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2023-03-31-accounts

Shri Bhagwati Mata Mandir Trust & Sanatan Community Centre (Registered charity, number 1118474) Financial statements for the year ended 31 March 2023

Page Contents
2 - 4 Trustees’ annual report
5 Independent examiner’s report
6 Receipts & payments account
7 Statement of assets & liabilities
8 Notes to the accounts

Shri Bhagwati Mata Mandir Trust & Sanatan Community Centre Trustees’ annual report for the year ended 31 March 2023

Full name Shri Bhagwati Mata Mandir Trust & Sanatan Community Centre

Other names by which the charity is known Bhagwati Shakti Peeth

Registered charity number 1118474

Principal address

43-47 Eland Street, New Basford, Nottingham NG7 7DY

Trustees Anil Randev, Chair Rita Sharma, Secretary Kusum Sood Keval Bhalla Surendranath Munagala Usha Soni Shushma Joshi Subhash Bhambi, until 30/06/2023 Atul Pathak, until 30/06/2023

Independent examiner

John O’Brien, employee of Community Accounting Plus, Units 1 & 2 North West, 41 Talbot Street, Nottingham, NG1 5GL

Governance and management

The charity is operated under the rules of its constitution adopted 18 April 2006 and most recently amended 22 February 2007.

Trustees volunteer for 2 years and then they are appointed at the AGM.

Objectives and activities

To advance religion according to the tenets of Sanatan Dharam faith: In furtherance of this object but not otherwise the executive committee may exercise the following powers:

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Shri Bhagwati Mata Mandir Trust & Sanatan Community Centre

Summary of the main activities undertaken for the public benefit

Public benefit statement

The Trustees confirm that they have complied with the duty in section 17 of the Charities Act 2011 to have due regard to the Charity Commission's general guidance on public benefit, 'Charities and Public Benefit'.

Summary of the main achievements during the period

  1. Establishment and consecration of all the deities in the temple premises;

  2. Refitted the temple hall with carpet, lighting and heating;

  3. Prepared the shivalay for the consecration of Shivling;

  4. Celebrated the major festivals and provided religious services for the individuals who needed it;

  5. Provide University students with religious and spiritual guidance in the temple.

Financial risks

The main risk to the organisation is the lack of donors. The bank decided to close our accounts and as a result we have lost regular donors who were paying us monthly donations. We are now trying to rebuild the donor base by approaching other potential donors.

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Shri Bhagwati Mata Mandir Trust & Sanatan Community Centre

The charity’s policy on reserves

We aim to keep 2 years of expenditure in reserve as we have an outstanding mortgage and we are setting aside funds to service the debt. The monies held separately for building extension have been used. Other reserves we have are to pay for the running of our own building in order to provide a place of worship and to provide community activities for the young and old alike.

Signed on behalf of the charity’s trustees:

Signed ______ Date _ Anil Randev, Trustee

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Independent examiner’s report to the trustees of Shri Bhagwati Mata Mandir Trust & Sanatan Community Centre for the year ended 31 March 2023

I report to the trustees on my examination of the accounts of Shri Bhagwati Mata Mandir Trust & Sanatan Community Centre (the charity) for the year ended 31 March 2023.

Responsibilities and basis of report

As the trustees of the charity 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 charity’s accounts 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 confirm that no 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 charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

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.

Signed ____ Date _______ John O’Brien MSc, FCCA, FCIE Employee of Community Accounting Plus

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Shri Bhagwati Mata Mandir Trust & Sanatan Community Centre Receipts & payments account for the year ended 31 March 2023

2022
£
Note
Receipts
30127
Donations
2
7235
Gift aid
23304
Loans
1725
Rent
62391
Total receipts
Payments
118
Bank & card charges
60606
Building work
248
Business rates
5000
Community support
690
Legal & professional fees
2214
Insurance
6184
Mortgage capital payments
1267
Mortgage interest
530
Sundry payments
4109
Utilities
80966
Total payments
(18575)
Net receipts/(payments)
54260
Cash funds at start of this period
35685
Cash funds at end of this period
2023
£
30755
-
-
-
30755
50
19019
486
-
684
2338
5921
2022
192
6864
37576
(6821)
35685
28864

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Shri Bhagwati Mata Mandir Trust & Sanatan Community Centre Statement of assets and liabilities at 31 March 2023

2022 2023
£ Cash assets £
35685 Bank accounts 28864
35685 28864
Other monetary assets
1085 Prepayments - Insurance 1364
6500 Debtor - Rent -
7585 1364
Assets retained for the charity’s own use
General equipment.
Temple building
Deities purchased April 2022 - March 2023, total cost £23,068
Liabilities
(101273) Creditors - IE fee and bookkeeping Mar 22 & Mar 23 (1443)
(49430) Mortgage (43509)
(150703) (44952)

These financial statements are accepted on behalf of the charity by:

Signed _____ Dated _____ Rita Sharma, Trustee

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Shri Bhagwati Mata Mandir Trust & Sanatan Community Centre Notes to the accounts for the year ended 31 March 2023

1. Receipts & payments accounts

Receipts and payments accounts contain a summary of money received and money spent during the period and a list of assets and liabilities at the end of the period. Usually, cash received and cash spent will include transactions through bank accounts and cash in hand.

2. Grants & donations

£ Sundry grants & donations 30755 30755

3. Premises & staff

The holding trustees for the property are Mr A Randev, Mr H Sharma and Mrs N Koshal.

4. Trustees’ remuneration

Trustees received no expenses, remuneration or benefits in this period.

5. Related party transactions

There were no related party transactions during the period.

6. Glossary of terms

Creditors: These are amounts owed by the charity, but not paid during the accounting period.

Debtors: These are amounts owed to the charity, but not received in the accounting period.

Prepayments: These are services that the charity has paid for in advance, but not used during the accounting period.

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