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2025-04-30-accounts

Shree Girnara Soni Samaj (U.K.)

Charity No. 1026609

Trustees’ Report and Unaudited Accounts

30 April 2025

Shree Girnara Soni Samaj (U.K.) Contents

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Page 1

The trustees present their report with the unaudited financial statements of the charity for the year ended 30 April 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1026609

Principal Office

5 St James Street Leicester LE1 3SU

Address Line 5

Trustees

The following trustees served during the year:

S.R. Jogia

D.M. Kachhala

R.P. Lodhia

B.K. Pala

P. Shantilal

Accountants Hariti Accountancy 90 Surrey Street, Leicester, LE4 6FG

OBJECTIVES AND ACTIVITIES

The purpose of the charity as set out in its governing document is to promote the cultural development of the Hindu community, which includes Shree Girnara Soni Samaj and to maintain and manage such a centre of educational, social welfare, recreational and leisure purposes. The main activities undertaken in relation to those purposes during the year were to organise Navaratri, Diwali gatherings, day trips for members, summer picnics and sports activities for all members including youngsters and kids.

The main activities undertaken during the year to further the charity's purpose for the public benefit: * Organise Navaratri, Diwali gatherings, day trips for members, summer picnics and sports activities for all members including youngsters and kids. * Navaratri festival, HAVAN, Poonam festival and Diwali get-to-gather * Dinner and Dance, Diwali gathering and During Navaratri

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Shree Girnara Soni Samaj (U.K.)

Trustees Annual Report

The trustees have had regard to the Charity Commission's guidance on public benefit in managing the activities of the charity.

Major Events during the year:

The organisation runs religious, cultural and community activities throughout the year, including Navratri celebrations, Bhajans and educational sessions. The centre is also used by other local communities for events and services.

SGSS promotes cultural heritage, community cohesion and networking, particularly for young families and professionals. The organisation has recently introduced a more structured governance framework to ensure effective management and continued growth.

In November 2024, Leicestershire Police executed a warrant at the premises and discovered a cannabis cultivation operation within the leased area. Two individuals were arrested. The named tenant was later released without charge but had sub-let the premises without the charity’s written consent, in breach ofthe[lease.] The trustees acted immediately to forfeit the lease and regain possession of the property. An insurance claim has been submitted for malicious damage and loss of rental income. This claim is on-going. The trustees are satisfied that appropriate legal documentation was in place and that prompt action was taken to protect the charity’s interests. Property management procedures have since been reviewed and strengthened where necessary.

FINANCIAL REVIEW

The Charity had a challenging performance during 2024-25 (Net Expenditure £12,040.00) compared to 202324(Net Income £6,256.00). However, the charity has strong reserves at the end of 2025 (£255,291.00), a Addition on 2024 (£267,33 1.00). Improvement are anticipated in future years. The charity has a policy of maintaining reserves to meet ongoing obligations, which currently it is able to do. The board of trustees is satisfied that the charity's assets in each fund are available and adequate to fulfil its obligations in respect of each fund.

Page 3

STRUCTURE, GOVERNANCE AND MANAGEMENT

All post holders including Trustees are volunteers and they are appointed at the AGM when we also have committee elections.

Statement of trustees’ responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the charity's trustees

AYR, B.K. Pala Trustee

26 February 2026

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Shree Girnara Soni Samaj (U.K.)

Independent Examiners Report

Independent Examiner's Report to the trustees of Shree Girnara Soni Samaj (U.K.)

| report to the trustees on my examination of the financial statements of Shree Girnara Soni Samaj (U.K.) for the year ended 30 April 2025.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

| report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

| have completed my examination. | can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

| 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 financial statements to be reached.

fo Hariti Accountancy 90 Surrey Street, Leicester, LE4 6FG

26 February 2026

Page 5

Shree Girnara Soni Samaj (U.K.) Statement of Financial Activities

for the year ended 30 April 2025

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|||||||| |---|---|---|---|---|---|---| |Unrestricted| |funds|Totalfunds|Total|funds| |2025|2025|2024| |Notes|£|£|£| |Income|and|endowments| |from:| |Donations and|legacies|3|61,463|61,463|34,028| |Grants|3,000|3,000|-| |Total|64,463|64,463|34,028| |Expenditure|on:| |Raising funds|4|38,664|38,664|10,963| |Charitable|activities|5|-|-|420| |Other|6|37,839|37,839|16,389| |Total|76,503|76,503|27,772| |Net|gains|on|investments|-|-|-| |Net income/(expenditure)|7|(12,040)|(12,040)|6,256| |Transfers|between|funds|-|-|-| |Netbeforeincome/(expenditureKexp|)|(12,040)|(12,040)|6,256| |other gains/(losses)| |Other gains|and|losses| |Net movement|in funds|(12,040)|(12,040)|6,256| |Reconciliation|of funds:| |Total funds brought forward|267,331|267,331|261,075| |Total funds carried forward|255,291|255,291|267,331|

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Page 6

Shree Girnara Soni Samaj (U.K.)

Balance Sheet

at 30 April 2025

at 30 April 2025
Charity No. 1026609 2025 2024
£ £
Fixed assets
Tangible assets 9 243,903 246,490
243,903 246,490
Current assets
Debtors 10 5,246 7,762
Cash atbank and in hand 32,667 30,159
37,913 37,921
Creditors:Amount fallingdue withinone year 11 (5,093) (3,080)
Netcurrentassets 32,820 34,841
Total assets lesscurrent liabilities 276,723 281,331
Creditors:Amountsfallingdueaftermorethanoneyear 12 (21,432) (14,000)
Netassetsexcluding pension assetor liability 255,291 267,331
Total netassets 255,291 267,331
Thefunds ofthe charity
Restricted funds 13
Unrestricted funds 13
General funds 255,291 267,331
255,291 267,331
Reserves 13
Totalfunds 255,291 267,331

Approved by the trustees on 26 February 2026

And signed on their behalf by:

B.K. Pala Trustee 26 February 2026

Page 7

Shree Girnara Soni Samaj (U.K.)

Notes to the Accounts

for the year ended 30 April 2025

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting
Unrestricted funds These are available for use atthediscretion ofthetrustees in furtherance ofthe
general objects ofthe charity.
Designatedfunds —_—These are unrestricted fundsearmarked bythetrusteesfor particularpurposes.
Revaluation funds These are unrestricted fundswhich include a revaluation reserverepresenting the
restatement of investment assets at their market values.
Restricted funds Theseare available for use subjectto restrictions imposed bythedonororthrough
terms ofan appeal.
Income
Recognitionof Income is included in the Statement ofFinancial Activities (SoFA)when thecharity
income becomes entitled to,and virtually certain to receive,theincome and theamountof
the income can be measured with sufficient reliability.
Incomewith related Where income has related expenditure the income and related expenditure is
expenditure reported gross in the SoFA.
Donationsand Voluntaryincome received byway ofgrants, donations and gifts is included in the
legacies theSoFAwhen receivableand onlywhen the Charityhas unconditional entitlement
to the income.
Tax reclaimson Income from tax reclaims is included inthe SoFA atthesame time as the
donationsandgifts _gift/donation to which it relates.
Donated services These areonly included inincome (with an equivalentamount inexpenditure)
and facilities where the benefit to the Charity is reasonablyquantifiable, measurable and
material.
Volunteer help Thevalue ofanyvolunteerhelp received is not included in theaccounts.
Investment income This is included in the accounts when receivable.
Gains/(losses) on This includesanygainorloss resultingfrom revaluing investments to marketvalue
revaluationoffixed at the end ofthe year.
assets
Gains/(losses) on This includes any gain or loss on the sale of investments.
investmentassets

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Shree Girnara Soni Samaj (U.K.)

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|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Expenditure| |Recognition of|Expenditure|is|recognised|on|an|accruals|basis.|Expenditure|includes any VAT which| |expenditure|cannot|be|fully|recovered,|and|is|reported|as|part|of the|expenditure|to which|it| |relates.| |Expenditure|on|These|comprise|the costs associated|with|attracting voluntary income,|fundraising| |raising|funds|trading|costs|and|investment|management|costs.| |Expenditure|on|These comprise|the|costs|incurred|by the|Charity|in|the|delivery of|its|activities|and| |charitable activities|services|in|the|furtherance|of|its objects,|including|the|ma king|of grants and| |governance|costs.| |Grants|payable|All grant|expenditure|is|accounted|for on|an|actual|paid|basis|plus|an|accrual|for| |grants|that|have|been|approved|by the|trustees|at the|end|of the year but|not yet| |paid.| |Governance|costs|_These|include|those|costs|associated|with|meeting the|constitutional|and|statutory| |requirements|of the|Charity,|including|any|audit/independent|examination|fees,| |costs|linked|to|the|strategic|management|of the|Charity,|together with|a|share|of| |other|administration|costs.| |Other expenditure|These|are|support costs|not|allocated|to|a|particular|activity.|

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Taxation

The charity is exempt from tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Freehold property 1.6% straight line Lift equipment 6.66% straight line Furniture and fixtures 10% reducing balance

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will proba bly result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

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Shree Girnara Soni Samaj (U.K.)

2 Statement of Financial Activities - prior year

2
Statement of Financialof FinancialFinancial Activities - prior yearprior yearyear
Unrestricted
funds Total funds
2025 2025
Income and endowments from: £ £
Donationsand legacies
Grants
61,463 61,463
Total 3,000 3,000
Expenditure on: 64,463 64,463
Raising funds
Charitable activities 38,664 38,664
-
Other >
Total 37,839 37,839
Net income 76,503 76,503
Net income before other (12,040) (12,040)
gains/(losses) (12,040) (12,040)
Othergainsand losses:
Net movement infunds
Reconciliation offunds: (12,040) (12,040)
Total funds brought forward
Total funds carried forward 267,331 267,331
255,291
Sn anil
255,291
ttfal
3 Incomefromdonationsand legacies
Unrestricted Total Total
2025 2024
Event Funds £ £ £
General
donations
60,281
1,182
60,281
1,182
32,794
1,234
4 Expenditure on raisingfunds 61,463 61,463 34,028
Unrestricted Total Total
2025 2024
Fundraising trading costs £ £ £
Fundraising events
38,664 38,664 10,963
38,664 38,664 10,963

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Shree Girnara Soni Samaj (U.K.)

5 Expenditure on charitable activities

Unrestricted Unrestricted Total Total Total
2025 2024
£ £ £
Governance costs
IndependentExaminer's fees 850 850 420
850 850 420
6 Other expenditure
Unrestricted Total Total
2025 2024
Premises
costs
Amortisation, depreciation,
£
29,130
£
29,130
£
8,859
impairment, profit/losson
disposaloffixed assets
7,786 7,786 7,416
Generaladministrative costs
Legaland professional costs
73
850
73
850
64
50
37,839 37,839 16,389
7 Net income/(expenditure) before transfers
8 This
isstated after charging:
Depreciationofowned fixedassets
Staff costs
2025
£
7,786
2024
£
7,416
Noemployee received emoluments inexcessof£60,000.
9 Tangible fixed assets
Landand Lift Furniture
buildings equipment and fixtures Toba
Cost or revaluation £ £ £ £
At1May2024
Additions DuringtheYear
At30April2025
Depreciation and
367,851
__367851.
18,857
10,541
5,199
—«418,857. ~~—~«415,740
Tn
397,249
5,199
402,448
ee
impairment
At 1May2024
Depreciation charge forthe
135,889 10,057 4,813 150,759
year 5,523 1,257 1,006 7,786
At30April2025
Net book values
141412, —«41314.SS SS 158,545
At30April2025
At30April2024
226,439_
231,962
7,543
8,800
9,921
5,728
243,903
246,490

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Shree Girnara Soni Samaj (U.K.)

10 Debtors 10 Debtors
2025 2024
£ £
Otherdebtors 2,600
Prepayments andaccrued income 5,246 5,162
5,246 7,762
11 Creditors:
amounts falling due within one year
2025 2024
£ £
Trade creditors 3583 1,890
Accruals 850 420
Deferred income 660 770
5,093 3,080
12 Creditors:
amounts falling due after more than one year
2025 2024
£ £
Other Loans 21,432 14,000
21,432 14,000
13 Movement in funds
Incoming
resources
(including Resources At 30April
other expended 2025
At1May — gains/losses
2024 )
£ £ £
Restricted funds:
Unrestricted funds:
General funds 267,331 64,463 (76,503) 255,291
14 Totalfunds
Analysis of net assets between funds
___267,331_ 64,463 (76,503) 255,291
Unrestricted
funds Total
£ £
Fixed assets
Netcurrentassets
243,903
32,820
243,903
32,820
Creditorsdue inmorethanoneyearand
~
provisions
(21,432) (21,432)
255,291 255,291

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Shree Girnara Soni Samaj (U.K.)

15 Reconciliation of net debt

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||||||| |---|---|---|---|---|---| |At|1|May|At|30|April| |2024|Cash|flows|2025| |£|£|£| |Cash and cash|equivalents|30,159|2,508|32,667| |30,159|2,508|32,667| |Bank loans|(14,000)|(7,432)|(21,432)| |(14,000)|(7,432)|(21,432)| |Net debt|—_16,159|—((4,924)|—-11,235|

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Shree Girnara Soni Samaj (U.K.)

Detailed Statement of Financial Activities

for the year ended 30 April 2025

Unrestricted
funds Totalfunds Total funds
2025 2025 2024
£ £ £
Income and endowments from:
Donationsand legacies
EventFunds 60,281 60,281 32,794
General donations
Grant Local Council
1,182
3,000
4,182
3,000
1,234
-
64,463 64,463 34,028
Total incomeandendowments 64,463 64,463 34,028
Expenditure on:
Costs ofother trading activities
Incomefromfundraisingevents 38,664 38,664 10,963
38,664 38,664 10,963
Total
ofe
diture
on
raisi
al of expenditureonraising
funds
38,664 38,664 10,963
Governance costs
Independent Examiner'sfees 850 850 420
850 850 420
Total ofexpenditureon charitable
activities
Premises costs
Rates&Water
Light, heatand power
2,683
870
2,683
870
2,092
-
Premises insurances 5,695 5,695 4,832
Premises repairsand
maintenance 19,882 19,882 1,935
29,130 29,130 8,859
Generaladministrative costs,
including depreciation and
amortisation
Depreciation
Bank & Card Charges
7,786
73
7,786
73
7,416
.
Stationery and printing - - 64
7,859 7,859 7,480
Legal and professional costs
Otherlegalandprofessional
costs . . 50
Page 14 -
-
SS
50

Shree Girnara Soni Samaj (U.K.)

Detailed Statement of Financial Activities

Total expenditure

Total of expenditure of other costs

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |76,503|76,503|27.772| |Net|gains|on|investments| |-|=|#| |Net|income/(expenditure)|(2|2,04|0)0|(|12,040|)|6|25|8| |otherNet income/(expenditure)|[gains/(losses)]|mevleKp|)|before|(12,040)|(12,040)|6,256| |Other|Gains| |-|-|-| |Net movement in funds|(12,040)|(12,040)|6,256| |Reconciliation|of funds:| |Total funds brought forward|267,331|267,331|261,075| |Total funds carried forward|255,291|255,291|267,331|

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