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2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1139178

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

SHREE DAMANIA MACHHI MAHAJAN LEICESTER

Sterling 67 Uppingham Road Leicester Leicestershire LE5 3TB

SHREE DAMANIA MACHHI MAHAJAN LEICESTER

Report of the Trustees

for the Year Ended 31 March 2025

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. 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 27 July 2003.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1139178

Principal address

103-105 Frisby Road Leicester Leicestershire LE5 0DQ

Trustees

Jaiantilal Gopal Trustee Narsaim Dera Trustee (resigned 20.5.24) Satish Devji Assistant Secretary (resigned 18.5.24) Pramodh Tandel President Vinod Aribai Vice President Pankesh Prabhakar Treasurer Ganesh Ucar Secretary Ramgi Sucar Trustee (resigned 21.4.24) Mohan Dulobo Trustee (resigned 21.4.24) Cangi Rama Trustee (resigned 21.4.24) Rameshbhai Balubhai Pamsi Trustee (appointed 21.4.24) Hitesh Madou Joint Secretary (appointed 21.4.24) Vijalkumar Vijay Tandel Joint Secretary (appointed 21.4.24)

Independent Examiner

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

Approved by order of the board of trustees on 4 August 2025 and signed on its behalf by:

Pramodh Tandel - Trustee

Page 1

Independent Examiner's Report to the Trustees of SHREE DAMANIA MACHHI MAHAJAN LEICESTER

Independent examiner's report to the trustees of SHREE DAMANIA MACHHI MAHAJAN LEICESTER

I report to the charity trustees on my examination of the accounts of SHREE DAMANIA MACHHI MAHAJAN LEICESTER (the Trust) for the year ended 31 March 2025.

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

4 August 2025

Page 2

SHREE DAMANIA MACHHI MAHAJAN LEICESTER

Statement of Financial Activities

for the Year Ended 31 March 2025

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
112,975
Other trading activities
3
35,801
Investment income
4
12,014
Total
160,790
EXPENDITURE ON
Raising funds
5
43,633
Charitable activities
6
Mandir/Puja/Donations
13,824
Social/Religious/Sports/ Educational Event
-
Other
1,954
Total
59,411
NET INCOME/(EXPENDITURE)
101,379
RECONCILIATION OF FUNDS
Total funds brought forward
732,771
TOTAL FUNDS CARRIED FORWARD
834,150
Restricted
fund
£
-
-
-
-
-
116
-
-
116
(116)
116
-
31.3.25
Total
funds
£
112,975
35,801
12,014
160,790
43,633
13,940
-
1,954
59,527
101,263
732,887
834,150
31.3.24
Total
funds
£
106,778
39,864
450
147,092
37,615
10,508
650
3,008
51,781
95,311
637,576
732,887

The notes form part of these financial statements

Page 3

SHREE DAMANIA MACHHI MAHAJAN LEICESTER

Balance Sheet

31 March 2025

Notes
FIXED ASSETS
Tangible assets
8
CURRENT ASSETS
Debtors
9
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
10
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
12
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
fund
£
317,091
1,305
571,961
573,266
(56,207)
517,059
834,150
834,150
Restricted
fund
£
-
-
-
-
-
-
-
-
31.3.25
Total
funds
£
317,091
1,305
571,961
573,266
(56,207)
517,059
834,150
834,150
834,150
-
834,150
31.3.24
Total
funds
£
317,198
1,269
493,334
494,603
(78,914)
415,689
732,887
732,887
732,771
116
732,887

The financial statements were approved by the Board of Trustees and authorised for issue on 4 August 2025 and were signed on its behalf by:

Pramodh Tandel - Trustee

Pankesh Prabhakar - Trustee

The notes form part of these financial statements

Page 4

SHREE DAMANIA MACHHI MAHAJAN LEICESTER

Notes to the Financial Statements

for the Year Ended 31 March 2025

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
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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. DONATIONS AND LEGACIES

Gifts
Donations/Members fees-General
Grants
Grants received, included in the above, are as follows:
Other grants
31.3.25
£
-
109,225
3,750
112,975
31.3.25
£
3,750
31.3.24
£
2
106,776
-
106,778
31.3.24
£
-

continued...

Page 5

SHREE DAMANIA MACHHI MAHAJAN LEICESTER

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

3. OTHER TRADING ACTIVITIES
31.3.25 31.3.24
£ £
Hall & Utensil hire 35,801 39,864
4. INVESTMENT INCOME
Interest Received 31.3.25
£
12,014
31.3.24
£
450
5. RAISING FUNDS
Raising donations and legacies
Rates and water 31.3.25
£
1,705
31.3.24
£
2,491
Insurance 1,530 1,512
Light and heat 5,176 6,260
Cleaning 5,633 6,634
Postage/Stationery/Telephone 2,280 3,020
Sundries 329 556
Raffle tickets and trophies 15,202 7,638
Food, Plates & Cups 5,470 2,395
Repairs and Maintenance 3,133 3,200
Travelling Exp 3,110 3,690
Bank charges 65 219
43,633 37,615
6. CHARITABLE ACTIVITIES COSTS
Mandir/Puja/Donations Direct
Costs
£
13,940

7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

One of the trustees received £600 (2024 - £3,300) for travelling expenses during the period.

continued...

Page 6

SHREE DAMANIA MACHHI MAHAJAN LEICESTER

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

8. TANGIBLE FIXED ASSETS

Fixtures
Freehold
and
property
fittings
£
£
COST
At 1 April 2024
313,134
43,784
Additions
-
369
At 31 March 2025
313,134
44,153
DEPRECIATION
At 1 April 2024
-
40,838
Charge for year
-
736
At 31 March 2025
-
41,574
NET BOOK VALUE
At 31 March 2025
313,134
2,579
At 31 March 2024
313,134
2,946
9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Prepayments
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other loans (see note 11)
Trade creditors
Other creditors
11.
LOANS
An analysis of the maturity of loans is given below:
Amounts falling due within one year on demand:
Other loans
Computer
equipment
£
1,907
540
2,447
789
280
1,069
1,378
1,118
31.3.25
£
1,305
31.3.25
£
55,607
-
600
56,207
31.3.25
£
55,607
Totals
£
358,825
909
359,734
41,627
1,016
42,643
317,091
317,198
31.3.24
£
1,269
31.3.24
£
78,313
1
600
78,914
31.3.24
£
78,313

continued...

Page 7

SHREE DAMANIA MACHHI MAHAJAN LEICESTER

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

12. MOVEMENT IN FUNDS

Unrestricted funds
General fund
Restricted funds
Ward Community Funding
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Ward Community Funding
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
Restricted funds
Ward Community Funding
TOTAL FUNDS
At 1.4.24
£
732,771
116
732,887
Incoming
resources
£
160,790
-
160,790
At 1.4.23
£
635,576
2,000
637,576
Net
movement
At
in funds
31.3.25
£
£
101,379
834,150
(116)
-
101,263
834,150
Resources
Movement
expended
in funds
£
£
(59,411)
101,379
(116)
(116)
(59,527)
101,263
Net
movement
At
in funds
31.3.24
£
£
97,195
732,771
(1,884)
116
95,311
732,887

continued...

Page 8

SHREE DAMANIA MACHHI MAHAJAN LEICESTER

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

12. MOVEMENT IN FUNDS - continued

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

Unrestricted funds
General fund
Restricted funds
Ward Community Funding
TOTAL FUNDS
Incoming
resources
£
147,092
-
147,092
Resources
Movement
expended
in funds
£
£
(49,897)
97,195
(1,884)
(1,884)
(51,781)
95,311

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

Unrestricted funds
General fund
Restricted funds
Ward Community Funding
TOTAL FUNDS
At 1.4.23
£
635,576
2,000
637,576
Net
movement
in funds
£
198,574
(2,000)
196,574
At
31.3.25
£
834,150
-
834,150

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

Unrestricted funds
General fund
Restricted funds
Ward Community Funding
TOTAL FUNDS
Incoming
resources
£
307,882
-
307,882
Resources
Movement
expended
in funds
£
£
(109,308)
198,574
(2,000)
(2,000)
(111,308)
196,574

continued...

Page 9

SHREE DAMANIA MACHHI MAHAJAN LEICESTER

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

14. OTHER LOANS

These are short term loans from the members and well-wishers, and are interest free and repayable on demand. These were advanced to the Mahajan to facilitate the purchase of the functional property at 103-105 Frisby Road, Leicester. LE5 0DQ, and additional property.

15. FEES FOR EXAMINING THE ACCOUNTS

The fee charged for preparation and examination of accounts was £600 (2024 £600).

Page 10

SHREE DAMANIA MACHHI MAHAJAN LEICESTER

Detailed Statement of Financial Activities for the Year Ended 31 March 2025

Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
31.3.25 31.3.24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Gifts - 2
Donations/Members fees-General 109,225 106,776
Grants 3,750 -
Other trading activities 112,975 106,778
Hall & Utensil hire 35,801 39,864
Investment income
Interest Received 12,014 450
Total incoming resources 160,790 147,092
EXPENDITURE
Raising donations and legacies
Rates and water 1,705 2,491
Insurance 1,530 1,512
Light and heat 5,176 6,260
Cleaning 5,633 6,634
Postage/Stationery/Telephone 2,280 3,020
Sundries 329 556
Raffle tickets and trophies 15,202 7,638
Food, Plates & Cups 5,470 2,395
Repairs and Maintenance 3,133 3,200
Travelling Exp 3,110 3,690
Bank charges 65 219
Charitable activities 43,633 37,615
Mandir/Puja/Donations 13,940 10,508
Hall/Equipment hire/Performers - 650
Other 13,940 11,158
Legal & Professional fees 939 1,654
Depreciation 1,015 1,354
1,954 3,008
Total resources expended 59,527 51,781
Net income 101,263 95,311

This page does not form part of the statutory financial statements

Page 11

SHREE DAMANIA MACHHI MAHAJAN LEICESTER

Contents of the Financial Statements for the Year Ended 31 March 2025

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