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Registered number 7850392
SHRI SITHI VINAYAGAR THEVESTHANAM
(Company Limited by Guarantee)
Accounts for the year ended 30 November 2024
SHRI SITHI VINAYAGAR THEVESTHANAM_ CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBE:R 2024
| Page | |
|---|---|
| Charity information | 1 |
| Directors report | 2 |
| Accountant's Report | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 |
| Detailedprofitandlossaccount | 6 |
SHRI SITHI VINAYAGAR THEVESTHANAM COMPANY INFORMATION FOR THE YEAR ENDED 30 NOVEMBER 2024
TRUSTEES
PRESIDENT
MR K GENGATHARAN
SECRETARY MR K KUMARATHASAN
TREASURER MR V SRIRANJITHAN MR N SELVARAJAH MR M MOHANADAS MR M VIJAYAKUMAR MR K S MAHENTHIRAN REGISTERED OFFICE: 2D Nibthwaite Road Harrow Middlesex HA1 1TA CHARITY REGISTERED NUMBER -=_ 1145206 COMPANY REGISTERED NUMBER 7850392 ACCOUNTANTS AGM Business Solutions Financial Accountants 98 Exeter Road Harrow Middlesex HA2 9PL BANKERS National Westminster Bank PLC
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SHRI SITHI VINAYAGAR THEVESTHANAM
REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 30 NOVEMB=R 2024
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The Director presents his report with the financial statements of the ended 30 November 2024
company for the year
PRINCIPAL ACTIVITIES
The principal activity of the charity in the year under review continues to be providing a place of worship for the community, holding religious festivities and providing religious and cultural education to youths in the community and there was no other significant change therein during the year.
DIRECTORS
MR K GENGATHARAN MR K KUMARATHASAN MR V SRIRANJITHAN MR N SELVARAJAH MR M MOHANADAS MR M VIJAYAKUMAR MR K S MAHENTHIRAN
CHARITABLE DONATIONS
During the year company contributed £4,265 (2023: £3,983) to charities.
SMALL COMPANY PROVISIONS
This report has )een prepared in accordance with the provisions in Part 15 of the Companies Act 2008 applicable to companies subject to the small companies regime.
This report was approved by the board on
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This report was approved by the board on and signed on its behalf.
MR K KUMARATHASAN MR V SRIRANJITIHAN
dated: dated:
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dated:
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SHRI SITHI VINAYAGAR THEVESTHANAM
(Company Limited by Guarantee)
Accountants Report
Report to the directors on the preparation of the unaudited statutory accounts SHRI SITHI VINAYAGAR THEVESTHANAM for the year ended 30 November 2024 In order to assist you to fulfil your duties under the Companies ActL we have prepared for your approval the accounts of SHRI SITHI VINAYAGAR THEVESTHANAM for the year ended 30 November 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have provided us.
statutory accounts of
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S Gangatharan FFA/ FTA Accountant
AGM Business Solutions Financial Accountants 98 Exeter Road Harrow Middlesex HA2 9PL ‘. eenv , \ avr at wsnalae ' Gane ae ow Se ail aw ROM owt REMOTE aggre ye \ aw wea ! eo ast Gri 27 adn 2= a ag\ yi
| SHRI SITHI VINAYAGAR THEVESTHANAM | ||||
|---|---|---|---|---|
| BALANCE SHEET | ||||
| FOR THE YEAR ENDED 30 NOVEMBER 2024 | ||||
| 2024 | 2023 | |||
| Notes | £ | £ | £ | £ |
| FIXED ASSETS: | ||||
| Land & buildings | 1,406,005 | 1,406,005 | ||
| Fixtures and fittings | 50,540 | 50,540 | ||
| Add: Additions | ||||
| Less: Depreciation | (34,520) | 16,020 | (34,520) | 16,020 |
| TOTAL FIXEDASSETS | 1,422,025 | 1,422,025 | ||
| Cash in hand and in bank | 249,882 | 170,657 | ||
| Debtors | 8,995 | 258,877 | 12,011 | 182,668 |
| CURRENT LIABILITIES: | ||||
| Accruals PAYE |
1,000 7,632 |
8,632 | 700 6,069 |
6,769 |
| NET CURRENTASSETS | 250,245 | 175,899 | ||
| LONG TERM LIABILITIES | ||||
| (Bank loan- Mortgage 50 Kings Way, Harrow) | 156,398 | 175,743 | ||
| Unitiy Trust Loan | 180,420 | 192,877 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 1,335,451 | 1,229,304 | ||
| GENERAL FUNDS | ||||
| Other reserves | ||||
| Net income b/f | 1,229,304 | 1,173,182 | ||
| Net income forthe neriod | 106,147 | 1,335,451 | 56,122 | 1,229,304 |
| 1,335,451 | 1,229,304 |
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prepared in accordar ce with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. MR K KUMARATHASAN MR V SRIRANJITHAN Approved by the boardon__
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SHRI SITHI VINAYAGAR THEVESTHANAM (Company Limited by Guarantee)
Detailed Income & Expenditure Accounts FOR THE YEAR ENDED 30 NOVEMBER 2024
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|---|---|---|---|---|---|---|
|2024|2023|
|£|£|
|Income|
|Ticket|receipts|292,734|247,845|
|Donations|96,548|69,420|
|Membership|fees|9,012|8,992|
|Gift|Aid|10,235|7,119|
|Others|296|286|
|Total|income|408,825|333,662|
|Net|income/|(loss)|from|property|7,546|(2,427)|
|Administrative|expenses|
|Employee|costs|
|Wages|and|salaries|94,857|74,023|
|94,857|74,023|
|Premises|costs|
|Council|tax|5,010|4,864|
|Light|and|heat|20,093|27,969|
|Water|rates|1,552|1,552|
|Insurance|3,439|3,252|
|Cleaning/ waste|expenses|7,167|6,488|
|Repairs|and|mair‘enance|3,170|10,221|
|Equipment expenses|3,079|-|
|Warehouse|expenses|-|-|
|43,510|54,346|
|General|administrative|expenses|
|Telephone|expenses|1,619|1,196|
|Advertising|expenses|150|-|
|Pooja|expenses|100,634|98,250|
|Postage|and|stationery|expenses|3,149|2,043|
|Computer|Softwre|Costs|1,821|1,680|
|Packaging/|Disposables|purchased|3,824|4,924|
|Subscriptions|paid|1,304|2,120|
|Priest employment|cost|1,472|5,045|
|Charitable|donations|4,265|3,983|
|Sundry|expenses|-|572|
|Bank|charges|106|2,337|
|Bank|interest|31,316|15,136|
|Accountancy|fees|1,000|700|
|Legal|and|professional|fee|18,162|3,418|
|Depreciation|3,034|5,341|
|171,857|146,744|
|TOTAL EXPENSES|310,224|275,113|
|Surplus|income|for the|period|106,147|56,122|
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