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2025-08-15-accounts

Dharmaj Society of London Registered Charity 1070401

Statement of accounts For year ended 15 August 2025

Contents

Page
Legal and administrative information 1
Report of the management committee 2-3
Independent Accountants' Report 4
Statement of financial activities 5
Balance sheet 6
Notes forming part of the accounts 7-10

Dharmaj Society of London Registered Charity 1070401

Legal and administrative information

page 1

Status

Dharmaj Society of London (DHASOL) is a registered charity, registered with The Charity Commission for England & Wales since 6th July 1998.

DHASOL was established as a members organisation during1967-68. The management and wellbeing of the society is vested in The Executive Board by virtue of amendments to the original constitution adopted at the AGMs held on 24 February 2008 and 23 April 2014.

Membership to DHASOL is available to qualifying individuals upon payment of subscription as set by the executive board and reviewed at regular intervals.

The Executive Board will comprise President, Chief Executive, Vice President, Secretary, Treasurer and Five Trustees.

The Trustees shall be elected at the AGM for a term of up to five years and shall be eligible for re-election. They shall be responsible for overseeing the overall well being of Society and shall act in an advisory capacity to support Executive Board and Executive Committee. By virtue of their Trusteeship, the Trustees shall be members of the Executive Board.

Executive Board

Kamleshbhai M Patel, Chief Executive Mukund R S Patel , President Pradip K Patel, Vice President

Trustees

Manharbhai Hirabhai Patel Dinubhai Raojibhai Patel Bhupendrakumar Ambalal Patel Saurabh Babubhai Patel Mahendrabhai Hiralal Patel

Registered Office

12 Petersfield Crescent, Coulsdon, Surrey CR5 2JQ

Operating address

12 Petersfield Crescent, Coulsdon, Surrey CR5 2JQ

Independent Examiner

Hitendra Naik FCA, Naik & Co, Chartered Accountants 2nd Floor, Dunwoody House, 396 Kenton Road, Harrow HA3 9DH

Bankers

National Westminster Bank plc Metro Bank Plc

Dharmaj Society of London Registered Charity 1070401

Report of The Management Committee for year ended 15 August 2025

page 2

Aims, Objectives and Activities

The primary aims and objectives of DHASOL shall be to carry out charitable acts for the public good in the UK, particularly in London where most of the Society's membership resides, and in Dharmaj. Its acts shall be guided by the oldest traditions of the Hindu way of life : to promote harmony in community, to support education, to provide care and welfare for the aged, ill, disabled, poor or deprived, and to stage, create or facilitate recreation and social activities for its members

Events are organised on regular basis throughout the year that help the society to achieve these objectives which include:

Results and review of activities

The results for the year are set out on the annexed pages.

The committee is pleased to report upon DHASOL's progress towards achieving our objectives during the year ended 15th August 2025

The trustees experienced administrative challenges in keeping the property effectively engaged towards meeting society’s charitable objectives, with rising costs and diminishing pool of able volunteers. Therefore in the best long term interest of the members, from 22nd November 2024 we elected to grant a long term commercial lease over the entire ground floor for a retail restaurant. This move is intended to procure a regular stream of income for the society to be directed towards fulfilling our charitable objectives, upon having cleared society’s current borrowings.

The committee held regular monthly community events and meetings at "Nat Nandi" Kenton Road centre until October 2024.

Our 2024 AGM was held on 14th August 24 where at annual accounts for 2023 were presented for members’ formal approval

Naik & Co., Chartered Accountants were reconfirmed as reporting accountants for 2025

Fixed Assets

Full disclosures of all matters relating to fixed assets are set out in notes to the financial statements.

Future Strategy

The society plans to continue on a path of activities as outlined above with an aim of achieving social wellbeing for members and the wider community and target assisting further worthwhile causes that benefit the general population here in the U K and elsewhere

We aim to maximise the use of society's new asset base to enhance scope of our social and cultural activities for wider benefit of the community in furtherance of our stated objectives with the involvement and greater participation of younger members.

Dharmaj Society of London Registered Charity 1070401

Report of The Management Committee for year ended 15 August 2025

page 3

Report of the management committee continued.....

Reserves Policy

The management committee has established a policy whereby unrestricted funds are being accumulated with the aim of building up sufficient reserves to meet contingencies and to repay bank loan earlier. The notes to the accounts explain movements in these reserves.

Investment Policy

The management committee has concluded that funds be held in a manner that allows higher liquidity and has sought to Risk Review

The management committee has conducted its own review of the major risks to which the charity is likely to be exposed and feels that no major external threats exist. Internal risks are minimised by implementation of procedures of

authorisation of all transactions and projects and to ensure consistent quality of delivery for all operational aspects of the society. The procedures are monitored and periodically reviewed by the trustees to ensure that they continue to meet the society's needs.

Trustees Responsibilities

The Charities Act requires the trustees to keep proper books of account and prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charity and of the results for that year. In preparing these the trustees are required to:

The Trustees are responsible for keeping proper accounting records which 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 1993.They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Members of the management committee

Members of the management committee who operate the society are listed on page 1 of the report.

Independent Examiner

Naik & Co., Chartered Accountants were reconfirmed as reporting accountants for 2025

In the preparation of this report the trustees have taken advantage of the exemptions applicable to smaller charities as

This report was approved by the Trustees today and signed on their behalf by

Saurabh Patel Trustee

Dated

page 4

Dharmaj Society of London Registered Charity 1070401

Independent Examiner's Report on the Financial Statements to the Trustees & Members of Dharmaj Society of London Financial Statements for year ended 15 August 2025 set out on pages 5-10

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 43(2) of the Charities Act 1993 (the 1993 Act) but an independent examination is needed.

It is my responsibility to:

(a) examine the accounts under section 43 of the 1993 Act,

(b) follow the procedures laid down in the general Directions given by the Charity Commission (under section 43(7)(b) of the 1993 Act, and

(c) state whether particular matters have come to my attention.

Basis of independent examination

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.

Independent Examiner's Statement

In connection with my examination, no matter has come to my attention

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

(a) to keep accounting records in accordance with section 41 of the 1993 Act; and

(b) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act have not been met ; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

.............................................................

Hitendra Naik, FCA

Naik & Co Chartered Accountants 2nd Floor, Dunwoody House 396 Kenton Road Harrow HA3 9DH

Date:

page 5

Dharmaj Society of London Registered Charity 1070401

Statement of Financial Activities for year ended 15 August 2025

Notes
Incoming resources
Incoming resources from generated funds:
Voluntary income
Donations & memberships
9
Tax refunds
Miscellaneous
Deposit interest
Activities for generating funds
Rent & service charges received
Facilities hire out
Bar surplus
Incoming resources from charitable activities:
Social & cultural events
3
Total incoming resources
Resources expended
Costs of generating funds
Costs of generating voluntary income
Charitable activities
4
Total resources expended
Net incoming resources before transfers
Transfers
Total Funds at 16 August 2024
Total Funds at 15 August 2025
2025
2024
£
£
£
Unrestricted
Restricted
Total
23,447
23,447
4,780
3,616
3,616
-
605
605
-
95
95
-
36,401
36,401
949
3,965
3,965
12,356
1,650
1,650
3,344
-
-
3,975
602
4,577
9,011
73,754
602
74,356
30,440
34,437
34,437
41,766
34,437
34,437
41,766
39,317
602
39,919
-11,326
749,123
36,057
785,180
796,507
788,440
36,659
825,099
785,181

The notes on pages 7 to 10 form an integral part of these financial statements

Dharmaj Society of London Registered Charity 1070401

Balance Sheet
as at 15 August 2025 page 6
2025 2024
Notes £ £ £ £
Fixed assets 2 890,581 894,649
Current Assets
Debtors & prepayments 6 0 0
Cash at bank 29,738 10,697
Cash in hand 7 1320
29,745 12,017
Creditors: amounting falling
due within one year
Accruals & Other creditors 7 4,167 0
Subscriptions in advance 5 683 739
4,850 739
Net Current Assets (liabilities) 24,895 11,278
Total assets less current liabilities 915,477 905,927
Creditors: amounts falling due
after more than one year 8 90,379 120,746
Net Assets 825,098 785,181
Represented by :
Unrestricted funds
General funds 788,439 749,123
Restricted funds
Aarti collections 10 26,860 26,258
Miscellaneous 9,799 9,799
Dharmaj projects 1 1
36,660 36,058
Net Funds 825,098 785,181

I approve the above balance sheet and the annexed statement of financial activities for year ended 15 August 2025 and authorise it to be presented at the next AGM for members' approval.

.............................................................. On behalf of Trustees date..................

The notes on pages 7 to 10 form an integral part of these financial statements

Dharmaj Society of London Registered Charity 1070401

page 7

Notes forming part of the financial statements for year ended 15 August 2025

1 Accounting Policies

1.1. Accounting convention

The financial statements are prepared under the historical cost convention

1.2. Subscriptions

Life membership fees are credited to revenue account in equal instalments over ten years from the date of receipt. Annual membership are written off to revenue account in year of receipt.

1.3. Donations Received

Receipts are accounted for on basis of cash collected during the year. Donations received in foreign currency are converted at exchange rate applicable at time of receipt.

1.4. Tangible fixed assets and depreciation

Depreciation has been provided at rates calculated to write off the cost or residual value of each asset over its expected useful life and has been reasonably computed and consistently applied as follows :

Land and buildings not depreciated Leasehold properties not depreciated Fixtures, fittings and equipment 25 % per annum on reducing balance

The trustees, who are not professionally qualified valuers, are satisfied that the market valuation as at 15 August 2024 is not 1.5. materially different from the costs.

Cost
At 16 August 2024
Additions
Disposals
At 15 August 2025
Depreciation
At 16 August 2024
Charge for the year
Disposals
At 15 August 2025
Net book values
At 15 August 2025
At 15 August 2024
Land and
Land and
Plant
Total
buildings
buildings
&
freehold
leasehold
equipment
£
£
£
£
£
878,376
-
62,444
-
940,820
-
-
-
-
-
-
-
-
-
-
878,376
-
62,444
-
940,820
-
-
46,171
-
46,171
-
-
4,068
-
4,068
-
-
-
-
-
-
-
50,239
-
50,239
878,376
-
12,205
-
890,581
878,376
-
16,273
-
894,649

Dharmaj Society of London Registered Charity 1070401

Notes forming part of the financial statements continued.. for year ended 15 August 2025

3
Social and cultural events
Gross revenue
£
Musical events
Senior citizen events
Friday club
Garba
Direct expenses
Annual gathering
Membership communication
Donations to UK Charities
Musical events
Garba
4
Total resources expended
Costs directly allocated to activities
Event costs
Support costs not allocated to activities
Annual gathering & AGM
Meeting room hire
Insurance
Affiliation fees/ contributions
Donations - UK Charities
Bank charges
Loan interest
Equipment leasing
Light & heat
Rates & water
Cleaning and laundry
Repairs
Storage
Independent accountant's fees
Computer & web costs
Telephone, postage & stationery
Legal & professional
Depreciation
Miscellaneous
Total resources expended
Funds Applied
Unrestricted
Restricted
£
£
-
3,400
-
497
-
78
602
3,975
602
-
-
-
-
-
-
-
-
135
-
135
-
Events
Governance
£
£
135
-
-
2,596
-
-
107
849
16,212
1,303
109
2,858
848
2,444
-
-
464
2,395
4,068
50
135
34,303
-
-
-
-
page 8
2025
2024
Total
Total
-
1,043
3,400
5,993
497
1,975
680
-
4,577
9,011
-
-
-
-
-
-
-
-
135
-
135
-
2025
2024
Total
Total
£
£
135
-
-
-
-
-
-
-
2,596
2,544
-
-
-
-
107
105
849
980
16,212
16,212
1,303
1,678
109
465
2,858
6,934
848
2,861
2,444
-
-
-
-
-
464
1,855
2,395
2,708
4,068
5,424
50
-
34,438
41,766
-
-
-
-

Dharmaj Society of London Registered Charity 1070401

Notes forming part of the financial statements continued.. for year ended 15 August 2025

page 9

5 Life membership funds

At start of the year
Subscriptions received in year
Annual proportion transferred to revenue
At end of the year
2025
2024
£
£
739
785
101
101
840
886
157
147
683
739

6 Debtors & prepayments

Deposits & prepayments
Debtors
-
-
-
-
-
-

Deposits and payments made in advance against activities to be held in future have been carried forward to be charged and accounted for against activities anticipated in future.

7

Creditors: amounts falling due within one year

Other creditors 4,167
-
-
-
4,167
-

8 Creditors: amounts falling due after more than one year

Members' loans
Bank loan
60,001
85,001
30,378
35,745
90,379
120,746

Members' loans represent interest free advances by members to assist the society acquire suitable freehold property for own use

Bank loan represents government backed bounce bank loan from National Westminster Bank plc., repayable over ten years starting 23 November 2021.

Dharmaj Society of London Registered Charity 1070401

Notes forming part of the financial statements continued.. for year ended 15 August 2025

Membership and donations
General donations
Donations - special
Life membership
Directory advertisements
Aarti collections
Unrestricted
£
-
23,290
157
-
23,447
Restricted
£
-
-
page 10
2025
2024
Total
Total
£
£
-
-
23,290
4,633
157
147
-
-
-
-
-
-
23,447
4,780

9 Membership and donations

10 Aarti Collections (Navratri)

Aarti collections at annual Navratri festivals have been considered as donations for restricted activities

Funds held at the beginning of the year
Funds collected during the year
Funds applied during the year
Funds held at the end of year
26,258
26,258
602
-
-
-
26,860
26,258

The trustees have an absolute discretion in choosing a suitable cause to apply accumulated Aarti funds.

11 Trustees remuneration & related party transactions

Dhasol trustees and committee members provide services to the society on voluntary basis and do not claim reimbursement for incidental travel and other out of pocket expenses performance of their duties for the society.

No trustee or other person related to the charity had any personal interest in any contract or transaction entered into by the charity during the year