OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

REGISTERED CHARITY NUMBER: 1080619

Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 December 2024 for Shree Darji Gnati Mandal (S.D) Leicester

Sterling 67 Uppingham Road Leicester Leicestershire LE5 3TB

Shree Darji Gnati Mandal (S.D) Leicester

Contents of the Financial Statements for the Year Ended 31 December 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11

Shree Darji Gnati Mandal (S.D) Leicester

Report of the Trustees for the Year Ended 31 December 2024

The trustees present their report with the financial statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions of 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 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a constitution adopted 15 March 1997 as amended on 13 November 1999 and 23 January 2000.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1080619

Principal address Vicarage Lane Belgrave Leicester LE4 5PD

Trustees

Kishorbhai Bhanabhai Tailor Babubhai Dahyabhai Ragha Jitendra Rameshbhai Tailor

Secretary / Acting Joint Chair

Rajesh Govindbhai Tailor

Treasurer / Acting Joint Chair

Arun Kantibhai Umratia

Other Committee Members

Anilbhai Chimanbhai Tailor Ashokbhai Karsandas Choonilal Beenaben Kapadia Bharatbhai Balwantrai Tailor Bharatbhai Natwerlal Jagjivan Champaben Arunbhai Umratia Chandrakant Balwantrai Tailor Dineshbhai Bhukhanbhai Bilimoria Induben Kishorbhai Tailor Kirubhai Nathu Kishorbhai Shantilal Tailor Mahesh Prabhudas Dalal Maheshbhai Maganbhai Tailor Minaxiben Rajendrabhai Tailor Rajnikant Amratbhai Tailor Ritaben Shushilkumar Darji Sunny Pradeepbhai Tailor Taraben Govindbhai Tailor Vinodbhai Purshottambhai Tailor

Independent Examiner

B M Kotecha Sterling 67 Uppingham Road Leicester Leicestershire LE5 3TB

Page 1

Shree Darji Gnati Mandal (S.D) Leicester

Report of the Trustees for the Year Ended 31 December 2024

Approved by order of the board of trustees on 21 October 2025 and signed on its behalf by:

A K Umratia - Treasurer

Page 2

Independent Examiner's Report to the Trustees of Shree Darji Gnati Mandal (S.D) Leicester

Independent examiner's report to the trustees of Shree Darji Gnati Mandal (S.D) Leicester

I report to the charity trustees on my examination of the accounts of Shree Darji Gnati Mandal (S.D) Leicester (the Trust) for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I 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:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

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.

B M Kotecha

Sterling 67 Uppingham Road Leicester Leicestershire LE5 3TB

21 October 2025

Page 3

Shree Darji Gnati Mandal (S.D) Leicester

Statement of Financial Activities for the Year Ended 31 December 2024

31.12.24 31.12.23
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 8,258 11,723
Charitable activities
Social Events Expense 2,006 2,725
Other trading activities 2 18,496 14,481
Investment income 3 17 13
Total 28,777 28,942
EXPENDITURE ON
Raising funds 10,673 8,415
Charitable activities
Social Events Expense 1,258 3,687
Mandir/Puja/Donations 1,305 542
Other 500 360
Total 13,736 13,004
NET INCOME 15,041 15,938
RECONCILIATION OF FUNDS
Total funds brought forward 254,698 238,760
TOTAL FUNDS CARRIED FORWARD 269,739 254,698

The notes form part of these financial statements

Page 4

Shree Darji Gnati Mandal (S.D) Leicester

Balance Sheet 31 December 2024

31.12.24
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
6
212,807
CURRENT ASSETS
Cash at bank and in hand
57,432
CREDITORS
Amounts falling due within one year
7
(500)
NET CURRENT ASSETS
56,932
TOTAL ASSETS LESS CURRENT
LIABILITIES
269,739
NET ASSETS
269,739
FUNDS
8
Unrestricted funds
269,739
TOTAL FUNDS
269,739
31.12.23
Total
funds
£
205,007
50,050
(359)
49,691
254,698
254,698
254,698
254,698

The financial statements were approved by the Board of Trustees and authorised for issue on 21 October 2025 and were signed on its behalf by:

A K Umratia - Treasurer

R G Tailor - Secretary

The notes form part of these financial statements

Page 5

Shree Darji Gnati Mandal (S.D) Leicester

Notes to the Financial Statements for the Year Ended 31 December 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, 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 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - not provided

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. OTHER TRADING ACTIVITIES

31.12.24 31.12.23
£ £
Hall & LCC Car Park hire 18,496 14,481

continued...

Page 6

Shree Darji Gnati Mandal (S.D) Leicester

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

3. INVESTMENT INCOME

INVESTMENT INCOME
31.12.24 31.12.23
£ £
Interest Received 17 13

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 December 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2024 nor for the year ended 31 December 2023.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 11,723
Charitable activities
Social Events Expense 2,725
Other trading activities 14,481
Investment income 13
Total 28,942
EXPENDITURE ON
Raising funds 8,415
Charitable activities
Social Events Expense 3,687
Mandir/Puja/Donations 542
Other 360
Total 13,004
NET INCOME 15,938
RECONCILIATION OF FUNDS
Total funds brought forward 238,760
TOTAL FUNDS CARRIED FORWARD 254,698

continued...

Page 7

Shree Darji Gnati Mandal (S.D) Leicester

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

6. TANGIBLE FIXED ASSETS

COST
At 1 January 2024
Additions
At 31 December 2024
NET BOOK VALUE
At 31 December 2024
At 31 December 2023
7.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Other creditors
8.
MOVEMENT IN FUNDS
At 1.1.24
£
Unrestricted funds
General fund
254,698
TOTAL FUNDS
254,698
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
28,777
TOTAL FUNDS
28,777
Freehold
property
£
205,007
7,800
212,807
212,807
205,007
31.12.24
31.12.23
£
£
-
-
500
360
500
360
Net
movement
At
in funds
31.12.24
£
£
15,041
269,739
15,041
269,739
Resources
Movement
expended
in funds
£
£
(13,736)
15,041
(13,736)
15,041

continued...

Page 8

Shree Darji Gnati Mandal (S.D) Leicester

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

8. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
TOTAL FUNDS
At 1.1.23
£
238,760
238,760
Net
movement
in funds
£
15,938
15,938
At
31.12.23
£
254,698
254,698

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 28,942 (13,004) 15,938
TOTAL FUNDS 28,942 (13,004) 15,938

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At 1.1.23
£
238,760
238,760
Net
movement
in funds
£
30,979
30,979
At
31.12.24
£
269,739
269,739

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 57,719 (26,740) 30,979
TOTAL FUNDS 57,719 (26,740) 30,979

continued...

Page 9

Shree Darji Gnati Mandal (S.D) Leicester

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2024.

Page 10

Shree Darji Gnati Mandal (S.D) Leicester

Detailed Statement of Financial Activities for the Year Ended 31 December 2024

Detailed Statement of Financial Activities
for the Year Ended 31 December 2024
31.12.24 31.12.23
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Membership fees 2,729 3,839
Donations 5,529 7,884
8,258 11,723
Other trading activities
Hall & LCC Car Park hire 18,496 14,481
Investment income
Interest Received 17 13
Charitable activities
Social & Religious Events 2,006 2,725
Total incoming resources 28,777 28,942
EXPENDITURE
Raising donations and legacies
Insurance 1,645 1,587
Light and heat 3,840 3,060
Telephone 92 65
Cleaning 503 908
Repairs and Maintenance 4,441 2,655
Donations 152 140
10,673 8,415
Charitable activities
Mandir/Puja/Donations 1,305 542
Social & Religious Events 1,258 3,687
2,563 4,229
Other
Legal & Professional fees 500 360
Total resources expended 13,736 13,004
Net income 15,041 15,938

This page does not form part of the statutory financial statements

Page 11