JAIN SAMAJ- MANCHESTER
YRUSTEES. REPORT
ND
F114ANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEM8ER 2025
Rryisleied ¢hdrtyTr*J 511Q76 W￿?¥>

JAIN SAMAJ- MANGHESTER
TRUSTEES. REPORT
AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2025
Page
A88ociation Infonnatio
Tru8t80b' Report
Tru8t808' Re$pon81bllitws
Honorary Ind8P8ndent Examiner's Roport
Statsment ol Flnancial Actlvities
Balance Shoet
Accou￿l￿g Convèntions and Aocountlng Polici08
Not08 to the Financlal Statsmtrnts
9-14

JAIN SAMAJ - MANCHESTER
ASSOCIATION INFORMATION
Communlty E8tabllshed
1980
Legal Nature..
Unlncorporated As8oclatlon
Con$titutlon Adopted
20 Septernber 1980
Con8tltutlon Amend¢(I
September 1997. February 1999 and Junè 2012
Charlty Reg15ter8
23 February 1981
Reglstered Number
511076 IEngland and Wale$l
TfU5tse Board as at the date
ofthe Reptsrt
All seryed for the ent1￿ period from 1 January 2024 to the date
of this report un1*55 Otherwi5fr Indl¢ated.
lal Executlve Commltt
Mr Hiren Vora (Presidenti
Mr Nitesh ShahlVl¢e Presldentl
MT Nehal Mehtslsetretaryl
Mehul MehtalJolnt SÈ¢retaryl
Falguni Mehta ITreasuierl
Mrs Jyotsna Patèl (Rellglous Secretaryl
Mr Plnal Shah
Mr Sallesh Mehta
Mrs Sarol Patel
Ibl Other Tru8tsè8
Mrs Charnil Raml
Bulldlng Tru8tee8'.
Nehal Mehta
Suie3h Mehta
Kiran N Mehts
Alay Patel
Plyush H Mehta
Rale¥h Patel
Sukan Shah
Charlty Office
Flat 2 8 Carrwood Road
Bramhall. Stochport SK7 3GR
Prlnclpal E8tab118hment
669 Stockport Road
Lon9slght. Manchester M12 4QE
Bankers
Al
Bank of Indla
182 Soho Road, Hand8WOrth
Bimilngham B21 9LP
Bl
ci
DI
Lloyd$ Bank
CAF Bank
Pay Pal
Honorary Independont
Examlner
D. Chothanl
clo OBF A88ociate5
South Cheetham Bu5ine88 Centre
10 Park Place
Manchester M4 4EY
Page 1

JAIN SAMAJ - MANCHESTER
REPORT OF THE TRUSTEES
FOR THE YEAR ENOED 31 DECEMBER 2025
Th• trustees pr886nt their r•port along with the finan¢ial 6tat*ments of the charlty for
thè year •nded 31 Decembèr 2025
This raport 18 pr¢pared In accordanco with the Association's conslltution and the Charltl•$ SORP
IFRS 1021 . Update Bull•tin 2 Issued In October 2018.
Objects
The trust deed dofine8 th& ¢harity's objects as being:
1 To promote and advancè the Jaln Religion.
2 To providg appropriate fa¢ilities for rellgious worship, to celebrat? rellgious
festiva16 and to organise mo8ting6 and lecturos.
3 To 8ducate the chlldrnn of mgmbers In the Jain Religion and their mather
tongue.
4 To provid¢ rèllef for th• lollowars of th? Jain Rellgion who ar• in ne¢essbtous
¢ircumstance8.
5 fo promotg the benefit of the local communltl8s in Manchestèr rogarding
$wial wèlfare, recreation and other leisure activities.
6 To promote any charitabl& purpose throughout the world.
Publ1¢ Benefil
The trustees believe that, in providing the various religious events during the year free to all
partlcipants. thgy am fulfilling their public benefit obligations as required under Section 4 of thè
CharltlgB Act 2011 and th? Subsèquent guidance published by thg Charity Commission.
Organlsation
The mèmbers of Ihe community ele¢t a trusteg board at thg Annual Ggneral Meeting each yèar.
The board consists of fifteon members, as listed on page 1. In turn, the board &lècts
an executlve committge comprising the honorary officers of the trust and also listad
onpaga1.
Thg commlttee as a whole has the responsibility to manage the day-t041ay operations
of the charlty and Its activitlgs. It managgs the charity collectlvely by holdln9 regular mg?tings
throughout the year.
The commlttoe as a wholg manages the rlsks to whlch th8 charlty Is exposed collg¢tively. Suitable
controls and procedures have been implemènted to mitigate thgse rlsks.
The charity's bulldings hav¢ seven titleholders, comprising the seven indivlduals named on pag& 1.
Nong of thè so-called building tru¥tees plays any part in the actual management of ¢he charlty.
Achigvementg
Thè charity provided w•&kly rellglous 8oNlce¥ in the year. Subject to thè Governmènt'¥ Covld 19
rostrictions. In addition, th* varlous fgstivals wer8 ¢elebratèd with enthusiasm by the eommunSty.
agaln subject to the abovo rgstrictlons.
Pag¢ 2

JAIN SAMAJ - MANCHESTER
REPORT OF THE TRUSTEES ICONTINUEDI
FOR THE YEAR ENOED 31 DECEMBER 2025
Flnancial Roview
In respect of the association's unrestricted funds, a surplus of 63,138 was achieved
for the year. In resp¢¢t of the association's restricted funds a surplus of £229.794 was achleved
for th¢ year.
Future Pl•ns
Th• trusl*e8 anticipate the further dov¢lopment of the structural facllities just a¥ soon as funds
permlt. in addition to the provision of extra facilities within the existing stru¢ture. Th& trustèO8
•re also giving Eeriotss consideration to the convgrsion of the charity from a charltable trust to a
charitable incorporat&d organisation ICIOI now that the statutory powers ar& availablo.
Reserves Policy
The charity's free reserves amount to £63,138. These reprèsent ovèr two years
unrestrieted expenditure. Thè trustees. target is to hold sufllcient free r¢Berves to be abl• to
cover twelve months unr•8lricted expenditure in a normal year.
Investm¥nt Policy
All liquid a$sets of th& trust are invested in fixed deposit$ and risk-froe investments.
Trustees, Declaration
In accordance with charity law, as trustoes, we certify th3t.'.
So far as we arg aware, there hs no rnlevant financlal information of which the charity's
Indep¢ndent Examiner is unaware.
Wa have taken all th& step$ that we ought to have taken in order to make ourselv08 awaro of any
rglevant financial bnformation and to establish that the charity's ind¥pendent oxamin&r is aware
of that Information.
Indeptrndent Examln&r
Devshi Chothanl. Chartered Accountant, was appointed a$ the indgpendent èxaminer of the
assoclatlon durlng 2008 and hè has exprtrssed his willingne88 to continue in that capa¢ity.
Approv•1 of th¥ Report
Thls roport has been preparad In accordance with the Charities SORP IFRS 1021-Update
Bulletin 2 issued In October 2018 and the Charities Act 2011.
It was approved by the trustees on 10th May 2026 and is slgngd on thèlr behalf by-"
Hlren Vora IProEidentl and Falguni Mehta (Treasurer).
Hlrèn Vora:
Presld•nt
Falguni Mehta:
Treasurer
Date:
Paga 3

JAIN SAMAJ - MANCHESTER
YEAR ENDED 31 DECEM8ER 2025
Tru8t••s' respon8ibilitle8 in r&lation to the Financial Statèments
The law applicabl• to charitie8 in England and Wales requires the truste&s to prepar•
rinanclal statemon18 for ea¢h financial year, which give a truè and fair vlèw of the
eharity's financial activltl65 during the year and of its financial position at thg year
ond. In proparing those financial statgments, the trustè88 are rèquired-
to Sglect sultsblg accounting policies and then apply them con¥istently'
to make judgèments that are raasonable and prudènt.,
to 8tat& whether applicablo accountlng standards and stattrments of
rgcomm•nded practice have been lollowed subject to any d&parture
diBc106ed and explained in thg finanelal statemènts,. and
to prepare the financial statements on the On￿oing concem basis unless It
is inappropriat? to prg¥ume the ¢harity will continue In business.
The trust998 artr re¥ponsible for koeping accounting records which disc108e wSth
rgasonablg accuracy at any tlme the financial poslthon of the charity and enable them
to ?nsurè that the financial stat8ments comply with the Charities Act 2011. They are alsa
responslble for safoguarding the asset8 of the charity and hence for taklng reasonabl• steps for
the prevention of fraud and othar irregularilies.
In respect of the Indop?ndent &xaminatlon, the trustO8¥ have a re$pon6iblllty to ensure that they
take all stèps necessary in ordgr to mak& th8msglvès aware of any relevant Information and
to establish that the Indgpendent gxaminer i¥ aware of that infomiation.
Page 4

INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF
JAIN SAMAJ . MANCHESTER (CHARITY NUM8ER $11076 ENGLAND AND WALES)
FOR THE YEAR ENDED 31 OECEMBER 2025
Indepbndont Examlnor'8 Roport to the Trustees on the Flnan¢lal Statgmènts
l. Dovshl Chothanl, roport on the Flnanclal Siat¢fflents of the charlty ftsr the year ended
31 tJ8cembor 2026 as set out on pages 6 and 7 together with tho not¢s on pages 8 to 14.
RgBpectlve rg$pon8lbilltlè6 of th& Tru3tee8 and the Examlner
Thè chailty's trustgeB are re6ponslt)le for the preparatlon of the Flnanclal Statements.
ch4rlty'B trustèes ¢onsldor ¢hat an audlt is not required for thls yoar undgr section 144 ol the
Charltie& Act 2011 Ithe Charitles Actl and that an Indopèndent oxamlnation is needed.
11 Is my rg6ponBlbllity a¥ the Independent examlner..
to examlne the Flnancial Stalemenis Ltndor sectlon 145 of Charltleg Act.,
to follow th¢ proeedures lald down In the General DlrectlonB glven by thg Charity
Commls5ion lund¢r 6e¢tion 14515llbl of the Charitles Acti.,
to tstato whether partltular tnatters have como to my attontion.
Ba$l8 of th8 Indop¢ndeat Examiner's statement
My gxamSnalion wa8 carrled out In aecordancè wlth the General Directions given by the Charlty
CDmmlsslon. An ox2mination include$ a review of the a¢counting record5 kept by the eharlty
and a ¢ornparlson of the Flnanclal Statements prèsented with thoso records. It alÈo in¢lud08
consldoratlon of any unusual Item8 or dls¢losure$ in the Flnanelal Statement8 and seeklng
oxplanation Irom you as tiustees concerning any such matt9r8. The procedures undertaken
do not provldè all the evldonce that would bo requlred In an audlt hnd consequently
no opinlon Is glvon as to whether the Financlal Statemènts present a "truo and fairf. vkew and
the report 15 Ilmlt8d to those mattors Sot out in the statement below.
Independont Examlnorfs $tatownent
In connectlon wlth my Qyamlnatlon no materlal tnatters have Come io my attention whlch glve$
me Cause to b•li&v¢ that, In any materlal respoct,
th8 accountlng r¢cord5 wère not kept in accordan¢e wlth soctlon 130 01 the Charltl¢s Aet- or
Ihe Flnanclal Staternents dld not accord with the ac¢ountlng record$', or
the Flnancial Statoments did not comply wlth thp appllcabltr reqtslremÈnt8 concèrning the
form and content of Flnanclal Statements 8&t out in the Charltles IAccounts and Reports)
Regulatlons 2008, oth8r than any r9qulremont that the Financlal Statements 9lvo a 'tr￿fr
and fair" vlew whlch Is not a matter considered as part of an Independent exarnlnatlon.
I havo tome acro8B no other matter5 In tonnèctlon with the exatnlnatlon to whlch attentlon
$hould be drawn In this report In order to ènable a propèr understandlng of the accounts lo be
roachèd.
DEVSHI CHOTHANI
Chartered Accountant
Director of DBF Assoclates Ltd
10 Park Place
Manchest?r M4 4EY
Date
/,?
Page S

JAIN SAMAJ- MANCHESTER
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENOED 31 DECEMBER 2025
Unrestricted Restrlcted
Fund5
Funds
2025
Total
Note5
Incomlng Resource8 from..
Charltable A¢tlvltleB
Other Sources
114.331
139,451
253.782
Totsl Incomlny Re8ources
114,331
139.451
253 782
Re50urce$ Expended on..
Ral$lng Fund$
Charitable Actlvitl8$
124.9S4
109.087
234.041
Totsl Resour¢e$ Expende¢J
124,954
109,087
234.041
Excgptlonal Item (Recelpti
Not Incomlng Re8ourc08
110.6231
30.364
19,741
Transfer between Funds
Net Incomlng Resource8 aft¢r Transfer
110,6231
30,364
19.741
Total funds at 1 January 2025
73.761
1,836,256
1,910,017
Total funds at 31 December 2025
63,138
1.866.905
1.930,043
Page 6

JAIN SAMAJ - MANCHESTER
BALANCE SHEET
AS AT 31 DECEMBER 2025
Unrestricted
Fund5
Restrleted
Funds
Total
IXED ASSErs
Notes
Tanglble Flxed Assets
1.583.519
1,583,519
URRENT ASSETS
Cash al Bank & In Hand
293,304
53,220
346.524
TOTAL ASSETS
293,304
1,636,739
1.930,043
LES
'.cu
RENT LIABILI
ES
12
LESS.. MEOIUM TERM LIA81LITIES
Loans
NET ASSETS
293,304
1,636,739
1.930.043
UNRESTRICT
General Fund
O FUNDS
63,138
63,138
Deslgnated Fund
9.608
9.608
Total
72.746
RESTRICTED FUNDS
Bullding Fund
10
1.813,685
1,813.685
Jlv Daya Fund
10
7.303
7.303
Edueatlon Fund IGyanl
io
1,826
1.825
Arhat Tou¢h Fund
10
4,933
4,933
Dgv Diavya
10
26.356
26,3S6
Sadharml¢ Funds Fotsd
10
3.195
3,196
Total
1,857 297
1,857.297
Totsl
72,746
1,826.788
1.930 043
Approved by the Trusteeg on 10th May 2026
Hlren Vora IPresldentl
and Slyned on thelr behall
Falgunl Mehta ITrea5urerl
Pa9e 7

JAIN SAMAJ. MANCHESTER
YEAR ENDED 31 DECEMBER 202S
NOTES TO THE FINANCIAL STATEMENTS
1 AccounJng Conventlons
1.1 BASIS OF PREPARATION
The Flnancial Statemwts have been prepared under the historlcal cost con¥eniion and In
a¢¢ordance wlth the Charities (Accounts and Reports) Regulatlon5 2008, the Charitle8 Act 2011 and
the Charities SORP IFRS 1021 Update Bulletln 2 is8uÈd in Octobei 2018.
1.2 GOING CONCERN CONCEPT
Th& Financlal Statements have been ¢ompilod on the assvmplion that the charity wlll be a golng.
con¢ern for at least twtrlve months from thè date of thi$ report.
1.3 SOFA MINOR MODIFICATION
The trustee$ have OPiEd to modify the SOFA 81ightly by grouplng all Incomlng resources, other than
those d8rlved from Charltable Actlvities, under Ihe generic headlng'other Sources" In order to avold
any potentlal ¢onfu8lon that could arise from the use ol the headlng"Donation$ and Legacles"
2 A¢counUng Pollcles
2.1 INCOME
al Voluntary In¢ome18 re¢elved by way of donations and 9lfts and is In¢luded in full In
the Staternent ol Financlal Activltle8 when recÈlvable. The value o158r¥lce$ provlded by
voluntegrs has not b*n included.
bl Grants. Includlng any grants for the purchase ol fixed a$set8, are re¢ognised In full In the
ststtment of Flnanclal A¢tlvltlo8 In the year In whlch they ale recelvable.
2.2 EXPENDITURE
al Resources expended a￿ recognl$ed In the peTlod In whlch they are Incurred. Re8our¢e5
expended Include attrlbutable VAT which cannot be recovered.
bl Resource$ expended are allocated to the particular actlvlty vthere th¢ ¢o$t relates
dlrectly to that actlvSty.
cl The trust only Incurs governance costs Sn re$pe¢t of legal ¢o$ts assoclated with elther the con5titutlon
or the tltle deeds to tho property.
2.3 ASSETS
al Expendlture on fixed 4$$ets above £500 b8 capitalised. Despite all expendlture havlng been funded
entlrely from restricted fund5, depreclation is ¢harged accolding to stsndard acctsuntlng practlce on
the followlng ba81s'.-
Freehold Land
Ltsng Leasehold Land
Freehold Bulldlng (Hall)
F￿ehOld 8ulldlng (Annexel
Bullding Improvements
Fumlture & Fittln98
Sports Equipment
Not depreclated
50 year life from January 2018
SO year life Irom October 2002
SO year lile Irom April 2020
20 year Ille Iroffi executlon
10 year life Irom acquisition
4 year life from acquisitlon
bl Development *xpendllure 1$ ¢apits118ed as and when St15 incurred. Depreclatlon thereon Is only
charged, however, onthe completion of the associated Capitsl project.
2.4 FUNDS
al Unre5trfct8d funds are donations aThd other incomlng re$ourees recelvable or generated for the
oble¢ts of the charlty wlthout further specllled purpose and are available as general funds.
bl De8lgnated funds are unrestricted funds which have been 8peclfically earmarked by the executlvg
commlttee for partleulai purpose$.
cl Restrlcted funds are lund& to be used for speclfic purposes a5 lald down elther by the donor or by th8
temis ol the appeal. Expendrture which meets the50 crlterfja Is charged to those funds.
Page 8

JAIN SAMAJ - MANCHESTER
YEAR ENDED 31 DECEMBER 202S
NOTES TO THE FINANCIAL STATEPIENTS
UNRESTRICTED FUNDS
General
Deslgnatsd
Fund
Funds
RESTRICTED
FUNDS
TOTAL
202S
TOTAL
Total
NOTE 3
INCOMING RESOURCES
FROM CHARITABLE ACTIVITIES
Diwall Cultural Programme
NOTE 4
COMIN
RESO
RCES
FROM OTHER SOURCES
4.1 From Memb*rs'.
Membershlp Subscriptlons
12.138
12,138
12,138
Donatlons
30.824
3,825
34,649
34,649
Glft A141
13,681
13,681
Total
42,962
3,825
46,787
13.681
60,468
4.2 Fundral$lng Evgnt120191
4.3 Sale of Electrlclty
5.018
S,016
5,016
4.4. Hall Hlre
40,976
40.976
40.976
81,952
4.5 Annexe Hlrg
17.536
17.536
17.536
35,072
4.6 Ml8¢ellaneous Incomg
4.016
4,016
50.211
54.227
4.7 Bank Intsrest Recelved
17.047
17,047
4.8 Covid 191Furlough Grant Rec'd
Total
67.544
67,544
125,770
193.314
OVERALL TOTAL
110.506
3,825
114,331
139,451
2S3.782
NOT
RESOURCES EXPENDED ON
AISING FUNDS
Cost of Covld 19 llrants applS¢atlor15
Resldual Cost of stsging 2019 Event
Page 9

JAIN SAMAJ- MANCHESTER
YEAR ENDED 31 DECEMBER 2024
NOTÈS TO THE FINANCIAL STATEMENTS
UNRESTRICTEO FUNDS
General
Designal
Fund
Funds
RÉSTRICTED
FUNDS
TOTAL
2024
TOTAL
Total
NOTE 6
.1 RE
OURCES EXPENDED ON
CHARITABLE ACTIVITIES
6.1.1 Dlr8¢t Charltable Expendllure
Prasad Expen¥e8
Jlv Daya
Donationg
Mahila Mandal
Youth Expense5
Arhat Touch Expenses
Education IGNANI
Sadhamilk Fund
DIwo11 Cultural Programme
Other Dlrect Expen8es
Totsl
5,977
5,977
2,420
3.746
2.420
2,420
3.746
1,244
342
30.914
1,244
342
30.914
55.847
98,070
55.847
100,490
2,420
2.420
6.1.2 Faclltues Support Cost8
Car6toking and Securlty
Cleanlng and Waste Dlsposal
Llght & Heat
R*palrs and Malntenance
Rattrs & Water
Insurance
44,858
5,401
21,884
17,847
-3,571
6,207
92,426
44,858
5,401
21,684
17,847
-3,571
6,207
92,426
44.858
S.401
21,684
28.864
-3.571
6.207
103,443
11.017
Total
11.017
6.1.3 Admlnlstratauve SuppL)rt¢osts
Travel Expense8
Telephone, Postage & Statlonery
Profe58ional Charges
Bank Charge$
General Expen805
3,278
441
3,278
441
3,278
441
253
26,136
30,108
253
26,136
253
26,136
Total
6.1.4 Depreclatlon
Freehold Bulldlng8 - Hall
- Anne¥e
Long Leasehold Land
Bulldlng Improvements
Flxiures and Flttings
Totsl
17,62S
18,337
769
4,516
17,625
18.337
769
4,516
5.015
46.262
# Part year only
46.262
.1 TOTAL
124,954
124,954
155349
E6.2
EXCEPTI
NAL ITÉ
Dtrpr8clatlon on flxèd a$¥ets ##
OVERALL TOTAL
pre¥lou8 years Depreciatlon
124.954
124,954
155.349
280,303
Page to

JAIN SAMAJ. MANCHESTER
YEAR ENDED 31 DECEMBER 202S
NOTES TO THE FINANCIAL STATEMENTS
NOTE 7
TRANSFER BETWEEN FUNDS
NOTE 8
FIXED ASSETS
8.1 LAND AND BUILDINGS
Frfjghold Long LB&sohold
La¢xl
Lènd
(As p9r Note B.21
Improv￿0￿￿
Total
C08t
At 1 January 2025
190.000
38.440
881.265
916,864
51,092 2,077,661
Addltions in year
29,412
29,412
At 31 December 2025
190,000
38.440
881,265
916.864
80,504 2,107,073
D•preciation
At 1 January 2025
5,383
392.159
87,101
38,S47
523,190
Charge for year
769
17.625
18,337
4,516
41,247
At 31 Dècgmber2025
6,152
409,784
105,438
43,063
564.437
Net Book Value
31 December 2025
190,000
32,288
471,481
811,426
37.441 1,542,636
1 January 2025
190,000
33.057
489,106
829,763
12,545 1.554,471
8.2 LONG LEASEHOLO LAND
Th1$ land Is held by the charlty on a lea6e for 125 years from 2017, at a ground rent payable of
£100 p.a.
Page 11

JAIN SAMAJ. MANCHESTER
YEAR ENDED 31 DECEMBER 2025
NOTES TO THE FINANCIAL STATEMENTS
NOTE 8
FIXED ASSETS CONTINUEO
SUMMARY
Land &
Buildings
Total
(As per Not8 8.11
Fumiture
& Fittings
Sports
Equipmont
Total
Cost
At 1 January 2025
2,077.661
122,253
1,962
2,201,876
Additions In year
29.412
17,137
46.549
At 31 Decèmber 2025
2,107,073
139,390
1.962
2,248,425
D•p￿clatIOn
At 1 January 2025
523,190
93,492
1,961
618,643
Charg& for ygar
41,247
5,016
46.263
At 310ac$mb8r 2025
564,437
98,508
1,961
664,906
Net Book Value
31 Dec&mbor 2025
1.542.636
40,8B2
1,583,519
1 January 2025
1.554,471
28.761
1.583,233
Page12

JAIN SAMAJ- MANCHESTER
YEAR ENDED 31DECEMBER 2025
NOTES TO THE FINANCIAL STATEMENTS
NOTE 9
MOVEMENT IN UNRESTRICTED FUNDS
Transfer
to
Restricted
Fund
Funds
Blfv
Incomlng
Totsl
0110112024 Resour¢e5 Resources
Fund8
Clfyyd
3111212025
Resouices
Expended
De8lgnated Fund5'.
Mahlla Mandal
10,468
2,886
13,354
3.746
9,608
General Fund
73.761
114,331
188,092
124.9S4
63,138
Total
117,217
201,446
128,700
72.746
NOTE 10
MOVEMENT IN RESTRICTED FUNDS
Transfer
from
Genoral
Fund
Fund8
Blfwil
Incoming
Total
0110112024 Resources Resources
Fund$
Cfftyd
3111212025
Resources
Expen(led
Mlnor Fund$'.
Jlv Daya Fund
6.817
6,463
13,280
5,977
7.303
Educatlon Fund
1.055
2,167
342
1,825
Afhat Touch Fund
5.047
1,130
6,177
4,933
Qèv Dravya
28.369
T,285
35,654
9,298
26,3S6
Sadharmlk Fund8
2,091
32,019
34.110
30,915
3.195
Sub Tolal
Malor Funds..
43,436
47.952
91.388
47,776
43,612
Bulldlng Fund
1,782,352
88.613 1.B70.965
57,280
1,813,685
Total
1,825.788
136,56S 1962.353
105,056
1,857 297
Page 13

JAIN SAMAJ- MANCHESTER
YEAR ENDED 31DECEM8ER 202S
NOTES TO THE FINANCIAL STATEMENTS
NOTE 11
ALYSIS O
NET
SSETS T
FUNDS
BALANCE
SHEET
TOTAL
UNRESTRICTED FU
RE
TRICTED FUNDS
Genèral De81gnatfrd #
Buildlng Mlnor Funds
N¢t Flxed A88ets
1.683,519
1.583,515
Bank Depo81
IA)
190,719
62.593
128.126
Bank Currellt Account IA)
54,222
40.161
14,061
Bank Current Account IBI
Bank Curr8nt Ac¢oufjt ICI
100.667
9.237
61,879
29,661
Paypal
534
634
Cash Hand
382
371
Sub Total
1.930,043
63.138
9.608
1.813,685
43,612
NET ASSEYS
1,930 043
63,138
9.608
1.813685
43,612
BA
ACC
UNTS KEY
MINOR FUNDS KEY
IAI BANK OF INDIA
+ JIV DAYA. EDUCATION IGNANI AND ARHAT TOUCH FUNDS
+ DEV DRAVYA AND SADHARMllf FUND
# MAHILA MANDAL FUND
IBI LLOYDS BANK
ICI CAF Bank
NOTE 12
CUR
ENTL
ABILI
IES
Arnount8 Owlng to Other Charltles
NHS Sadhamik
Heroes
2024
Total
2024
Total
Brought Forward
Roctrived In Year
Total Du
Le18.' Pald Over In Year
Amounts s￿11 owlfig atyear end
NOTE 13
op
PATING SU
LUS
The R8strlct•d Funds operating surplus of £229,784 wa$ afttrr charglng £45,773 depreciatlon
on fixèd aB8ets. Ther8 was no deprociation charged against the Unrestricted Funds operating
surplus.
Page 14