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2023-06-30-accounts

REGISTERED CHARITY NUMBER: 1089024

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

NAVRATRI GARBA

Chapmans Chartered Accountants 9 Churchill Court 58 Station Road North Harrow HA2 7SA

NAVRATRI GARBA

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12

NAVRATRI GARBA

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2023

The trustees present their report with the financial statements of the charity for the year ended 30 June 2023. 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).

OBJECTIVES AND ACTIVITIES

Objectives and activities

The charity's main objective is the advancement of Hindu Religion, particularly by performing Navratri Garba religious celebrations, including Havan of Goddess Durga and Amba Maa indigenous to Gujaratis. The charity is self supporting relies on its own fund raising.

All Major Hindu festivals were celebrated during the year 2022/23 and a Calendar was published for the year. Other Activities and programmes are put up on the Notice Board and published through the website, social media and be emails. Every week the Text messages are sent to the subscribed devotees for the forth coming programmes. website: www.matajitemple.com

Facebook: Adhyashakti Mataji Twitter: @matajitempleuk Blog: www.adhyashaktimatajitemple.wordpress.com

All events are published by the media in their forth coming programmes by Gujarat Samachar and Asian Voice. Some events are also covered by Local press.

Public benefit

The charity is a public benefit entity. The trustees have complied with their duty to have due regard to the guidance on Public benefit, published by the Charity Commission, in exercising their powers and duties

FINANCIAL REVIEW

The charity relies on donations and collections at the temple for the source of its funds which are principally applied to the running of the temple and carrying out various pujas (Prayers), donations on festival days and regular functions held at the Temple. Priest services are provided to the local community on request at their home. The executive committee organised fund raising events for the building works to provide extra facilities to the community.

We provide religious books free of Charge on the entrance of the Temple and many people take these books and cassettes. Free Yoga Classes are held twice a month and marriage bureau services

Every Saturday and Sunday Prayer and Bhajans are held at the Temple, followed by Maha Prasad - healthy vegetarian food for all the devotees attending.

The charity's net income in the year was £67,276 (2022: £40,858). At 30 June 2023 it held unrestricted reserves amounting to £496,403 (2022: £429,127).

The charity does not have a specific reserves policy but endeavours to keep adequate reserves to continue operations for at least a year

Page 1

NAVRATRI GARBA

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2023

FUTURE PLANS

The Vision of Adhya Shakti Mataji Temple is to enhance the religious experience for all in our diverse congregational community. The temple will strive to conduct religious, spiritual, educational, social and cultural activities for the benefit of the Hindu community and the wider interested audience.

Temple will seek constantly ways and means to preserve and embellish Hindu traditions & cultural heritage, promote the values of peace, harmony, human values of truth, tolerance, non violence, forgiveness, respect for one and another and sharing through the means of prayer, Bhajans and community spirit.

Adhya Shakti Mataji Temple and with Mataji's blessings to realise our dream of a beautiful Shrine to house the deities in front of the current Hindu Temple in Cowley, Uxbridge.

The purpose of the Adhya Shakti Mataji Temple would be:

(a) To be a House of Worship Goddess Durga - Amba Maa, to promote and practice ideals of Hinduism and Hindu religion through Worship, education and teachings.

(b) To constantly strive for spiritual richness and human excellence through assimilation of values in Hindu scriptures into daily lives.

(c) To develop activities to encourage and foster interfaith understanding and cooperation.

(d) To recognize and respect other religions and belief systems in their proper context.

Through this focus, it is our mission to be mindful of our Hindu heritage, develop a congregational sense of responsibility to the extended community we serve and create an atmosphere of extended family for all our members and by serving Maha Prasad. And for these purposes construct expand and operate a Hindu Temple in Cowley, Uxbridge.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Organisational structure

The organisation is a registered as a charity Navratri Garba. It is regulated by a Trust deed. Day to day management has been delegated to Jaswant Maicha who is also a Trustee. The trustees meet as required to review progress of the Temple and make decisions about future activities. Trustees are appointed by the existing trustees. New trustees are required to have an understanding of Hinduism and have experience in serving the community.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1089024

Principal address

123 Estcourt Road Fulham London SW6 7HB

Trustees

J Maicha Ms V Maicha Ms T Maicha P Lodhia Mrs S Lodhia N Lodhia

Page 2

NAVRATRI GARBA

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2023

REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner Chapmans Chartered Accountants 9 Churchill Court 58 Station Road North Harrow HA2 7SA Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ J Maicha - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF NAVRATRI GARBA

Independent examiner's report to the trustees of Navratri Garba

I report to the charity trustees on my examination of the accounts of Navratri Garba (the Trust) for the year ended 30 June 2023.

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.

Praful Patel FCA

Chapmans Chartered Accountants 9 Churchill Court 58 Station Road North Harrow HA2 7SA

Date: .............................................

Page 4

NAVRATRI GARBA

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2023

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
138,259
Investment income
2
862
Other income
-
Total
139,121
EXPENDITURE ON
Charitable activities
Charitable activities
71,845
NET INCOME
67,276
RECONCILIATION OF FUNDS
Total funds brought forward
429,127
TOTAL FUNDS CARRIED FORWARD
496,403
Restricted
fund
£
-
-
-
-
-
-
-
-
2023
Total
funds
£
138,259
862
-
139,121
71,845
67,276
429,127
496,403
2022
Total
funds
£
91,521
26
2,970
94,517
53,659
40,858
388,269
429,127

The notes form part of these financial statements

Page 5

NAVRATRI GARBA

BALANCE SHEET 30 JUNE 2023

Notes
FIXED ASSETS
Tangible assets
5
CURRENT ASSETS
Cash at bank and in hand
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one year
6
NET ASSETS
FUNDS
8
Unrestricted funds
TOTAL FUNDS
Unrestricted
funds
£
654,676
190,467
190,467
845,143
(348,740)
496,403
Restricted
fund
£
-
-
-
-
-
-
2023
Total
funds
£
654,676
190,467
190,467
845,143
(348,740)
496,403
496,403
496,403
2022
Total
funds
£
654,676
123,191
123,191
777,867
(348,740)
429,127
429,127
429,127

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

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

J Maicha - Trustee

The notes form part of these financial statements

Page 6

NAVRATRI GARBA

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

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 - 2% on cost

Value of Land is not depreciated.

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.

continued...

Page 7

NAVRATRI GARBA

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

2. INVESTMENT INCOME

INVESTMENT INCOME
2023 2022
£ £
Deposit account interest 862 26

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 June 2023 nor for the year ended 30 June 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 30 June 2023 nor for the year ended 30 June 2022.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
91,521
Investment income
26
Other income
2,970
Total
94,517
EXPENDITURE ON
Charitable activities
Charitable activities
53,659
NET INCOME
40,858
RECONCILIATION OF FUNDS
Total funds brought forward
388,269
TOTAL FUNDS CARRIED FORWARD
429,127
Restricted
fund
£
-
-
-
-
-
-
-
-
Total
funds
£
91,521
26
2,970
94,517
53,659
40,858
388,269
429,127

continued...

Page 8

NAVRATRI GARBA

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

5. TANGIBLE FIXED ASSETS

5. TANGIBLE FIXED ASSETS
Freehold
property
£
COST
At 1 July 2022 and 30 June 2023 691,521
DEPRECIATION
At 1 July 2022 and 30 June 2023 36,845
NET BOOK VALUE
At 30 June 2023 654,676
At 30 June 2022 654,676
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£ £
Other creditors 348,740 348,740
7. LOANS
An analysis of the maturity of loans is given below:
2023 2022
£ £
Amounts falling due between two and five years:
Other loans - 2-5 years 348,740 348,740
8. MOVEMENT IN FUNDS
Net
movement At
At 1/7/22 in funds 30/6/23
£ £ £
Unrestricted funds
Unrestricted 429,127 67,276 496,403
TOTAL FUNDS 429,127 67,276 496,403
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
Unrestricted 139,121 (71,845) 67,276
TOTAL FUNDS 139,121 (71,845) 67,276

continued...

Page 9

NAVRATRI GARBA

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

8. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1/7/21
£
Unrestricted funds
Unrestricted
388,269
TOTAL FUNDS
388,269
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
Unrestricted
94,517
TOTAL FUNDS
94,517
A current year 12 months and prior year 12 months combined position is as follows:
At 1/7/21
£
Unrestricted funds
Unrestricted
388,269
TOTAL FUNDS
388,269
Net
movement
At
in funds
30/6/22
£
£
40,858
429,127
40,858
429,127
Resources
Movement
expended
in funds
£
£
(53,659)
40,858
(53,659)
40,858
Net
movement
At
in funds
30/6/23
£
£
108,134
496,403
108,134
496,403

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

Unrestricted funds
Unrestricted
TOTAL FUNDS
Incoming
resources
£
233,638
233,638
Resources
Movement
expended
in funds
£
£
(125,504)
108,134
(125,504)
108,134

continued...

Page 10

NAVRATRI GARBA

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2023

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 June 2023.

Page 11

NAVRATRI GARBA

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2023

INCOME AND ENDOWMENTS
Donations and legacies
Temple / Go Dan / Donation
Gift aid
Investment income
Deposit account interest
Other income
Furlough grant
Total incoming resources
EXPENDITURE
Charitable activities
Priests' wages
Food Catering and supplies
Donation made
Sundries
Support costs
Finance
Bank charges
Other
Water and electricity
Insurance
Telephone
Publicity and Magazine
Repairs and renewals
Legal and professional fees
Total resources expended
Net income
2023
£
110,665
27,594
138,259
862
-
139,121
36,339
7,600
-
4,101
48,040
621
7,965
1,286
1,206
537
10,788
1,402
23,184
71,845
67,276
2022
£
74,938
16,583
91,521
26
2,970
94,517
23,956
7,100
500
1,511
33,067
281
7,744
1,311
1,346
555
9,355
-
20,311
53,659
40,858

This page does not form part of the statutory financial statements

Page 12