Company registration number- 1011496
Charity registration number: 1011496
SHREE JALARAM SEVA TRUST
TRUSTEES. REPORT AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

Shree Jalaram Seva Trust
Contents
Page
Trustees, Report
Independent Examiner's Report
Statement of Financial Activities (including Income and Expenditure Account)
Statement of Financial Position
Notes to the Financial Statements
6-10

Shree Jalaram Seva Trust
Company No. 1011496
Trustees. Report For The Year Ended 31 December 2024
The trustees present their report and the financial statements for the year ended 31 December 2024.
Reference and Administrative Details
Trustees
Jagrut Patel
Hardev Kenth
Jeetan Gokani
Jashbhai Patel
Charity Number
1011496
Company Number
1011496
Principal Address
497A Barrack Road
Hounslow
Middlesex
TW4 6AF
Independent Examiner
Rajesh Ruparelia FCCA
Bassetts Accountants Ltd
2nd Floor
107 Power Road
London
W4 SPY
Page I

Shree Jalaram Seva Trust
Trustees. Report (continued)
For The Year Ended 31 December 2024
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies
regime within Part 15 of the Companies Art 2006.
The trustees, report was approved by the board of trustees and signed on its behalf by:
Jeetan Gokani
Trustee
Date
Page 2

Shree Jalaram Seva Trust
Independent Examiner's Report to the Trustees of Shree Jalaram Seva Trust
For The Year Ended 31 December 2024
report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2024.
Responsibilities and Basis of Report
As the charity trustees of the Company land also its director5 for the purposes of company lawl, you are responsible for the
preparation of the accounts in accordance with the requirements of the Companies Act 2006 1"the 2006 Act").
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and
are eligible for independent examination, I report in respert of my examination of your charity's accounts as carried out under
section 145 of the Charities Act 2011 {'the 2011 Act'l. In carrying out my examination I have followed the Directions given by
the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent Examiner's Statement
have completed my examination. I confirm that no matters have come to my attention in connection with the examination
giving me cause to believe:
l. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act. or
2. the accounts do not accord with those records: or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any
requirement that the accounts give a 'true and fair view. which is not a matter considered as part of an independent
examination,. or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recotnmended Practice for accounting and reporting by charities applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be
drawn in this report in order to enable a proper understanding of the accounts to be reached.
Rajesh Ruparelia FCCA
Date
2nd Floor
107 Power Road
London
W4 SPY
Page 3

Shree Jalaram Seva Trust
Statement of Financial Activities (including Income and Expenditure Account)
For The Year Ended 31 December 2024
2024
2023
Unrestricted Unrestricted
funds
funds
Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
Investments
159,848
7,306
1,200
192,090
2,998
7,461
Other
168,354
202,549
EXPENDITURE ON:
Raising funds
Charitable activities:
{1,651)
(400)
Religious Events
Provision for Food
Other
(761)
{7,211)
(100,548)
(8,996)
{ 1,456)
(97,033)
(110,171)
(107,885)
NET INCOME
58,183
94,664
NET MOVEMENT IN FUNDS
58,183
94,664
RECONCILIATION OF FUNDS:
Total funds brought forward
1,156,236
1,061,572
TOTAL FUNDS CARRIED FORWARD
16
1,214,419
1,156,236
The notes on pages 6 to 10 form part of these financial statements.
Page 4

Shree Jalaram Seva Trust
Statement of Financial Position
As At 31 December 2024
2024
2023
Unrestricted
funds
Total
funds
Notes
FIXED ASSETS
Tangible Assets
li
770.380
773,656
770.380
773,656
CURRENT ASSETS
Debtors
Cash at bank and in hand
12
33
473,543
33
419,830
473,576
419,863
Creditors: Amounts Falling Due Within One Year
13
(9,371) (17,117)
NET CURRENT ASSETS {LIABILITIES)
464,205
402,746
TOTAL ASSETS LESS CURRENT LIABILITIES
1.234,585 1,176,402
Creditors: Amounts Falling Due After More Than One Year
14
120.166) (20,166)
NET ASSETS
1,214,419 1,156,236
FUNDS OF THE CHARThY
Unrestrirted Funds
1,214,419 1,156,236
TOTAL FUNDS
16
1,214,419 1,156,236
For the year ending 31 December 2024 the charitable company was entitled to exemption from audit under section 477 of the
Companies Act 2006 relating to small companies.
The members have not required the charitable company to obtain an audit in accordance with section 476 of the Companies
Act 2006.
The trustees acknowledge their responsibilities for complying with the requirements of the Att with respect to accounting
records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies
regime.
On behalf of the board
Jeetan Gokani
Trustee
Date
The notes on pages 6 to 10 form part of these financial statements.
Page 5

Shree Jalaram Seva Trust
Notes to the Financial Statements
For The Year Ended 31 December 2024
l. General Information
Shree Jalaram Seva Trust is a company limited by guarantee. incorporated in England & Wales, registered number 1011496
and registered charity number 1011496. The registered office is
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and
Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102} (effective I
January 2019)" Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic
of Ireland" and the Companies Act 2006.
The charitable company is a Public Benefit Entity as defined by FRS 102.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.
Depreciation is provided at rates calculated to write off the cost of the fixed assets. less their estimated residual value,
over their expected useful lives on the following bases:
Freehold
Plant & Machinery
Motor Vehicles
Fixtures & Fittings
Computer Equipment
25%
250
25%
25%
2.3. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks,
other short-term highly liquid investments that mature in no more than three months from the date of acquisition and
are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
3. Income from Donations and Legacies
2024
2023
Unrestricted
Total
funds
funds
Donations and gifts
159,848
192,090
4. Investment Income
2024
2023
Unrestricted
Total
funds
funds
Bank interest receivable
7,306
2,998
5. Other Income
2024
2023
Unrestricted Total funds
funds
Gain on disposal of tangible fixed assets held for charity's own use
Other Income
7,461
1,200
1,200
7,461
Page 6

Shree Jalaram Seva Trust
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
Net Income/(Expenditure)
The net income is stated after charging/{crediting)=
2024
2023
Depreciation of tangible fixed assets - owned
Gain/Loss on disposal of tangible fixed a55etS
3,908
(7,461)
7. Analysis of Expenditure
2024
Activities
undertaken
directly
Support
costs
{see note 8)
Total
Raising funds
Religious Events
Provision for Food
other
1,651
761
1,651
761
7,211
101,771
7,211
100,548
(1,223)
(1,223)
111,394
110,171
2023
Artivities
undertaken
directly
Support
costs
{see note 8)
Total
Raising funds
Religious Events
Provision for Food
400
400
8,996
1,456
8,996
1,456
97,033
other
97,033
10,852
97,033
107,885
8. Support Costs
2024
Raising
funds
Religious
Events
Provision for
Food
Other
Total
Employee costs
Premises expenses
General administration
34,171
33,669
28,800
3,908
1,223
34,171
34,430
37,662
3,908
1,223
761
1,651
7,211
Depreciation
Interest payable
1,651
761
7.211
101,771
111,394
Page 7

Shree Jalaram Seva Trust
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
2023
Other
Employee costs
Premises expense5
General administration
38,977
23,004
33,097
1,955
Interest payable
97,033
9. Staff Costs
Staff costs were as follows..
2024
2023
Wages and salaries
Social security costs
31,736
2,322
38,977
34,058
38,977
No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000.
10. Average Number of Employees
Average nurnber of ernployees during the year was= 3 (2023.. )
11. Tangible Assets
Land &
Property
Freehold
Plant &
Machinery
Motor
Vehicles
Fixtures &
Fittings
Cost
As at l January 2024
Additions
766,513
187
175
6,574
632
As at 31 December 2024
766.513
819
175
6,574
Depreciation
As at l January 2024
Provided during the period
239
175
3,287
As at 31 December 2024
239
175
3,287
Net Book Value
As at 31 December 2024
766,513
580
3,287
As at l January 2024
766.513
187
175
6,574
Page 8

Shree Jalaram Seva Trust
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
Computer
Equipment
Total
Cost
As at l January 2024
Additions
207
773,656
632
As at 31 December 2024
207
774,288
Depreciation
As at l January 2024
Provided during the period
207
3,908
As at 31 December 2024
207
3,908
Net Book Value
As at 31 December 2024
770,380
As at l January 2024
207
773,656
12. Debtors
2024
2023
Due within one year
other debtors
33
33
13. Creditors: Amounts Falling Due Within One Year
2024
2023
Bank loans and overdrafts
1686)
3,732
4.709
1,616
11,875
3,732
1,510
Other creditors
Taxation and social security
Accruals and deferred income
9,371
17,117
14. Creditors: Amounts Falling Due After More Than One Year
2024
2023
Other loans
20,166
20,166
15. Loans
An analysis of the maturity of loans is given below=
2024
2023
Amounts falling due within one year or on demand-
Bank loans
1686)
11,875
2024
2023
Amounts falling due between one and five years:
other loans
20,166
20,166
Page 9

Shree Jalaram Seva Trust
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
16. Movement in Funds
Asati
January
2024
Asat31
December
2024
Income
Expenditure
Unrestricted funds
General..
General unrestricted fund
1.156.236
168,354
{110,171)
1,214,419
Total funds
1,156,236
168,354
1110,171)
1,214,419
Asati
January
2023
Asat31
December
2023
Income
Expenditure
Unrestrirted funds
General..
General unrestricted fund
1.061.572
202,549
{ 107,885)
1,156,236
Total funds
1,061,572
202,549
1107,885)
1,156,236
17. Transactions with Trustees
None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity
during the current or previous year.
No trustee expenses have been incurred.
18. Related Party Disclosures
There have been no related party transactions in the reporting period that require disclosure.
19. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company. in the event of a winding up, such an
amount as may be required not exceeding £1.
Page 10