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2021-07-31-accounts

Swaminarayan World Organisation (UK)

Charity No. 1106277

Trustees' Report and Unaudited Accounts

31 July 2021

Swaminarayan World Organisation (UK) Contents

Pages
Trustees' Annual Report 2 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Statement of Cash flows 15
Notes to the Accounts 9 to 14
Detailed Statement of Financial Activities 16

Page 1

Swaminarayan World Organisation (UK) Trustees Annual Report

SWO (UK)

The trustees present their report with the unaudited financial statements of the charity for the year ended 31 July 2021.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1106277

Principal Office

6 Bowman Trading Estate Westmoreland Road London NW9 9RL

Trustees

The following trustees served during the year:

Devshi Bhojani Jignesh Patel Kamlesh Ramani Sadhu Divyaswarupdasji Swami Sadhu Satyasankalpdasji Swami Suresh Bhailal Patel Valji Mavji Ramji

Accountants

RMR Partnership LLP Chartered Accountants and Statutory Auditors Vyman House 104 College Road Harrow, Middlesex HA1 1BQ

Bankers

HSBC Bank Plc 2 Station Road Hayes Middlesex UB3 4BY Address Line 5

Page 2

Swaminarayan World Organisation (UK) Trustees Annual Report

OBJECTIVES AND ACTIVITIES

The objects of the charity set out in its governing document are as follows: To advance the Swaminarayan Religion (as explained by Shri Abjibapashri) in Particular but not exclusively by establishment of a Centre, the provision of conferences, debates, lectures, classes, parayans, reading rooms, libraries, periodicals, pamphlets, booklets, books, videos, audios, DVD’s or other electronic device. To advance education in the Swaminarayan Religion and Culture in particular but not exclusively by the provision of youth programmes, related activities, books and scholarships. To relieve sickness, preserve and protect health and relieve poverty by distribution of financial aid and medical necessities. To work collaboratively with other charitable trusts, institutions or societies in order to achieve the objects of this trust.

The main activities undertaken in relation to those purposes are religious activities, education training & youth awareness, arts and culture, sport and recreation activities, advice and information, climate change & sustainability, community cohesion.

In setting our objectives and planning future activities the Trustees have given careful consideration to the Charity Commission's general guidelines on public benefit. The Charity look to promote for the benefit of the communities in the area surrounding Swaminarayan World Organisation (UK), the provision of facilities with the object of improving the condition of life in the community.

ACHIEVEMENTS AND PERFORMANCE

A summary of the main achievements of the charity, identifying the difference the charity's work has made to its beneficiaries and society as a whole are: Our youth take part in and help organise street walks and street briefing every few months with our police community support officers in Queensbury. The aim is crime prevention and knowing our local community in Queensbury.

Religious Activities: The aim of the charity is to provide service of worship and meditation and also allow believers to practice their faith, to foster harmony, non-violence, tolerance and good citizenship of the people. The charity also provides resources (sacred printed material, CD-ROMS, Videos, and audio Cassettes etc.). The charity actively encourages individuals of all backgrounds, regardless of their level of literacy to participate in the activities.

Education Training and Youth Awareness: Classes are carried in our center, including; devotional singing, yoga classes, flower arranging, making Indian sweets and savories, organising trips to national heritage sites, parks, beaches and other places of interest. Youth awareness discussions relating to dangers of drug & solvent misuse, bullying, Alcohol, drugs & car crime, bullying, vandalism, anti-social behaviour, smoking.

Sports, Arts and Culture: The Charity is now providing funding for indoors and outdoors sports equipment and facilities for our members. This has played a major part in promoting healthy living, enhancing the team spirit and keeping fit. The charity is actively encouraging the Youth to learn about Arts and Culture. Musical instruments are provided; training classes on learning to play on the keyboard, tabla, brass musical instruments etc. are carried out. Folk music, dance classes, dramas and plays are organised on a regular basis.

Page 3

Swaminarayan World Organisation (UK) Trustees Annual Report

Advice and Information: We are on the local Queensbury ward panel members committee who help and work with the local Community Police support officers who police and patrol the local area. Our Youth members regularly meet with Our Community Police Support officers at the Local Police station to discuss local issues. We also help to organise Street Briefings with our local police. We print and distribute leaflets, provide gazebos, table and light refreshments. The street briefing has played an important part in helping to reduce crime in our area and brought the community together. We work collaboratively with the Local Councilors in the Area Consultative Forums working in partnership as an umbrella group including the police, Primary Care trust, business community, voluntary and community sectors. We are actively involved in community hygiene and safety, such as enforcement of fly tipping clearance and alerting the relevant authorities on the issues. In the bigger picture these may be small improvements but collectively they lead to a much-improved local landscape and safer and cleaner environment for our local community.

Sustainability and Community Cohesion: We are members of Brent Sustainability Forum. We have being contributing our efforts to reduce air pollution and prevent global warming by becoming more sustainable by saving energy, using it more efficiently, consuming less and making less waste. Once again our Youth members took part in tree planning and litter cleaning events in Brent River Park and open ground where local residents and school children’s took park. In the Brent Fryent Country Park nature conversation and Walk day, our youth members volunteered at check points, providing directions and water to walkers. We also provided a local community group our charities marquees, tables and other equipment for their Charity walk. The organisation prides itself of being resourceful and active in recycling and being creative in their use of materials and resource wherever possible. We encourage our members to walk or cycle whenever they can thus creating less pollution, keeps us fit and healthy. This results in a relatively low cost base. Community cohesion has enabled our members and other community groups of people to bond and has enhanced Awareness and respect for one another. Our members strive to fulfil their potential and feel a strong sense of duty and belonging towards the community, which encourages them that Contribute to their localities at all possible. We feel that our involvement in these initiatives has been fruitful in raising awareness of our organisation amongst the community, thereby facilitating positive PR for the Organisation. Diwali and Annakut Celebration: Diwali welcomes in the New Year for Hindus and celebrates the triumph of good over evil in scriptural events. For many visitors, themost popularattraction of the festivities was the Annakut festival, wherehundreds of different traditional Indian foods were prepared by devoteesand offered to the Mandir’s sacred images. In the evening, the offered disheswere providedto devotees and visitors as prasad. Yoga Day: A yoga session involving 50 participants was held on International Yoga Day, This was a very popular event for the wider local community.

FINANCIAL REVIEW

The Trustees were pleased with the level of incoming resources during the year. The Statement of Financial Activities on page 7 shows net incoming for the year of £183,038. At 31 July 2021, the Charity had net assets of £25,073.

The Trustees consider the key measure of sustainability for the Charity to be current and future liquidity cover, rather than the surplus or deficit accounting position. As a consequence, the Trustees have set appropriate reserves policies relating to liquidity based on the relationship between readily realisable assets, on-going level of donations received and the cash requirements associated with sustaining the Charity's operations for a period.

Page 4

Swaminarayan World Organisation (UK) Trustees Annual Report

In establishing this policy, the Trustees conducts an annual review of the level of unrestricted reserves in the general fund by considering risks associated with the various income streams, expenditure plans and balance sheet items. This enables an estimate to be made of the level of reserves that are sufficient to allow time for re-organisation in the event of a downturn in income or asset values; to protect ongoing work programme; and to allow the Charity to meet its objectives.

The Trustees review the Charity's reserves policy annually and are satisfied with the level of cash reserves at the year end and are confident that the cash reserves will increase in subsequent years.

PLANS FOR FUTURE PERIODS

As part of a restructuring of Swaminarayan World Organisation (UK), on 1st August 2018, the Charity has transferred its assets and liabilities to Swaminarayan Mandir Vasna Sanstha, a UK registered Charity (Charity registration number 1166090).

The Trustees wish to aim to maintain the continued success achieved by the Charity in delivering its aims and objectives.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Swaminarayan World Organisation, Registered Charity No. 1106277 was founded in 2004. The charity is an unincorporated charity which is governed and operated within the requirement set out in its trust deed.

The body responsible for the management of the Charity is the Board of Trustees, The Trustees meets monthly and additionally as required. Trustees are appointed or removed by the Board of Trustees. Potential new trustees are periodically identified by the Board of Trustees. These individuals work alongside existing trustees for a period of three years before considering their appointment. No new trustees were appointed during the year.

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

Kamlesh Ramani Trustee 07 July 2022

Page 5

Swaminarayan World Organisation (UK) Independent Examiners Report

Independent Examiner's Report to the trustees of Swaminarayan World Organisation (UK)

I report to the trustees on my examination of the financial statements of Swaminarayan World Organisation (UK) for the year ended 31 July 2021 which comprise the Statement of Financial Activities, the Balance Sheet, the Statement of Cash Flows and the related notes.

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'). The trustees consider that an audit is not required for this year under the Charities Act 2011, s.144(2) (the 2011 Act) and that an independent examination is needed.

I 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 I have followed all the 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 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:

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 financial statements to be reached.

RMR Partnership LLP Chartered Accountants and Statutory Auditors

Vyman House Harrow, Middlesex HA1 1BQ

07 July 2022

Page 6

Swaminarayan World Organisation (UK) Statement of Financial Activities

for the year ended 31 July 2021

Notes
Income and endowments
from:
Donations and legacies
3
Total
Expenditure on:
Charitable activities
4
Other
5
Total
Net gains on investments
Net income
Transfers between funds
Net (expenditure)/income
before other gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
funds
2021
£
197,988
Total funds
2021
£
197,988
Total funds
2020
£
148,249
148,249
7,815
14,590
22,405
-
125,844
(431,842)
(305,998)
(305,998)
343,033
37,035
197,988
9,348
5,602
197,988
9,348
5,602
14,950
-
14,950
-
183,038
(195,000)
183,038
(195,000)
(11,962) (11,962)
(11,962)
37,035
(11,962)
37,035
25,073 25,073

Page 7

Swaminarayan World Organisation (UK) Balance Sheet

at 31 July 2021

Charity No. 1106277
Fixed assets
Tangible assets
Current assets
Debtors
7
Cash at bank and in hand
Creditors:Amount falling due within one year
8
Net current assets
Total assets less current liabilities
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
Unrestricted funds
General funds
9
Reserves
Total funds
Approved by the trustees on 07 July 2022
And signed on their behalf by:
2021
£
-
10,334
17,273
27,607
(2,534)
25,073
25,073
25,073
25,073
25,073
25,073
25,073
2020
£
-
10,334
149,011
159,345
(122,310)
37,035
37,035
37,035
37,035
37,035
37,035
37,035

Kamlesh Ramani Trustee 07 July 2022

Page 8

Swaminarayan World Organisation (UK) Notes to the Accounts

for the year ended 31 July 2021

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 at the discretion of the trustees in furtherance of the general objects of the charity.

Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.

Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA.

Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.

Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material. Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 9

Swaminarayan World Organisation (UK) Notes to the Accounts

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 making 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.

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 2% on cost Furniture & fixtures 25% on cost

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

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.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Page 10

Swaminarayan World Organisation (UK)

Notes to the Accounts

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 probably 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.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred. All exchange differences are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Page 11

Swaminarayan World Organisation (UK) Notes to the Accounts

2
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Total
Expenditure on:
Charitable activities
Other
Total
Net income
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
3
Income from donations and legacies
General donations
Gift-aid receivable
4
Expenditure on charitable activities
Expenditure on charitable
activities
Governance costs
Unrestricted
£
179,854
18,134
197,988
Unrestricted
£
9,348
9,348
Unrestricted
funds
2020
£
148,249
148,249
7,815
14,590
22,405
125,844
(431,842)
(305,998)
(305,998)
343,033
37,035
Total
2021
£
179,854
18,134
197,988
Total
2021
£
9,348
9,348
Total funds
2020
£
148,249
148,249
7,815
14,590
22,405
125,844
(431,842)
(305,998)
(305,998)
343,033
37,035
Total
2020
£
57,671
90,578
148,249
Total
2020
£
7,815
7,815

Page 12

Swaminarayan World Organisation (UK) Notes to the Accounts

5 Other expenditure

Other expenditure
Premises costs
General administrative costs
Unrestricted
£
5,602
-
5,602
Total
2021
£
5,602
-
5,602
Total
2020
£
14,047
543
14,590

6 Staff costs

None of the Trustees received any remuneration or any benefits for their services and no employee received emoluments in excess of £60,000.

7 Debtors

Other debtors
8 Creditors:
amounts falling due within one year
Other creditors
9 Movement in funds
At 1 August
2020
Restricted funds:
Unrestricted funds:
General funds
37,035
Total funds
37,035
10 Analysis of net assets between funds
Net current assets
Incoming
resources
(including
other
gains/losses)
£
197,988
197,988
2021
£
10,334
10,334
2021
£
2,534
2,534
Resources
expended
£
(14,950)
(14,950)
Gross
transfers
£
(195,000)
(195,000)
Unrestricted
funds
£
25,074
25,074
2020
£
10,334
10,334
2020
£
122,310
122,310
At 31 July
2021
£
25,073
25,073
Total
£
25,074
25,074

Page 13

Swaminarayan World Organisation (UK) Notes to the Accounts

12 Reconciliation of net debt

Cash and cash equivalents
Net debt
At 1 August
2020
£
149,011
149,011
149,011
Cash flows
£
(131,738)
(131,738)
(131,738)
At 31 July
2021
£
17,273
17,273
17,273

Page 14

Swaminarayan World Organisation (UK) Statement of Cash flows

for the year ended 31 July 2021

Cash flows from operating activities
Net expenditure per Statement of Financial Activities
Adjustments for:
Decrease in trade and other receivables
Decrease in trade and other payables
Net cash used in operating activities
Net cash from investing activities
Net cash from financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Components of cash and cash equivalents
Cash and bank balances
2021
£
(30,096)
-
(119,777)
(149,873)
-
-
(149,873)
149,011
(862)
17,273
17,273
2020
£
(305,998)
120,500
(128,630)
(314,128)
-
-
(314,128)
463,139
149,011
149,011
149,011

Page 15

Swaminarayan World Organisation (UK) Detailed Statement of Financial Activities

Income and endowments from:
Donations and legacies
General donations
Gift-aid receivable
Total income and endowments
Expenditure on:
Charitable activities
Total of expenditure on charitable
activities
Premises costs
Rent
Rates
Light, heat and power
General administrative costs, including depreciation and
amortisation
Stationery and printing
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net income
Transfers between funds
Net expenditure before other
gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
funds
2021
£
179,854
18,134
197,988
-
951
4,651
5,602
-
5,602
14,950
-
183,038
(195,000)
(11,962)
-
(11,962)
37,035
25,073
197,988
9,348
9,348
9,348
-
Total funds
2021
£
179,854
18,134
197,988
-
951
4,651
5,602
-
5,602
14,950
-
183,038
(195,000)
(11,962)
-
(11,962)
37,035
25,073
197,988
9,348
9,348
9,348
-
Total funds
2020
£
57,671
90,578
148,249
148,249
7,815
7,815
1,177
2,457
10,413
7,815
14,047
543
543
14,590
22,405
-
125,844
(431,842)
(305,998)
-
(305,998)
343,033
37,035

Page 16