2023-03-31-accounts - Shree Geeta Bhawan

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Charity Commission Annual Return 2023

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SHREE GEETA BHAWAN

Charity registration number: 258195

Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked.

This document is a record of the information provided in the Annual Return 2023.

PART A - Charity information

Financial period

Financial period start date

01/04/2022

Financial period end date

31/03/2023

Income and spending

Income £

£ 443,276

Spending £

£ 287,676

Number of contracts from government

How many contracts (other than grant agreements) did your charity receive from central government or a local authority during the financial period for this return?

Number of grants from government

How many grants did your charity receive from central government or a local authority during the financial period for this return?

Value of grants from government

What was the total value of the grants received from central government or a local authority during the financial period for this return?

£ 1,200

Income breakdown

Donations and legacies (excluding Endowments Received)

£ 419,556

Charitable activities

£ 0

Other trading activities £ 0

Investments

£ 23,720

Other

£ 0

Corporate donations

What was the value of your charity’s single highest value donation received from a corporate donor during the financial period of this return?

£ 2,500

Donations from individuals

What was the value of your charity’s single highest value donation received from an individual during the financial period of this return?

£ 2,256

Donations from related parties

What was the value of your charity’s single highest value donation received from a related party during the financial period of this return?

£ 2,500

Grantmaking

Is grant making the main way your charity carries out its purposes?

Recipients of grants

Please round all figures to the nearest pound (do not enter decimal points or commas). Individuals

£ 0

Other charities

£ 0 Other organisations that are not charities £ 0

Trustee payments

Excluding out of pocket expenses, for what were any of the trustees paid during the financial period for this return?

⊠ e. None of the trustees have been paid

Did any of the trustees resign and take up employment with your charity in the financial period of this return?

Income from outside the UK

Did your charity receive income from outside of the United Kingdom in the financial period of this return?

Delivering activities outside the United Kingdom

Did your charity deliver charitable activities outside of the United Kingdom in the financial period of this return?

Spending outside England & Wales

Did your charity spend funds outside of the United Kingdom in the financial period of this return? No

Total Spending outside England & Wales

Trading subsidiaries

Does the charity have any trading subsidiaries? No

Charity contact details correct

Is the contact address displayed from the Register of Charities, correct? Yes

Charity headquarters details correct

Is this the same address that you use as your charity's administrative headquarters? Yes

Charity contact address

Address Line 1 Shree Geeta Bhawan Address Line 2 107-117 Heathfield Road Address Line 3 Handsworth Address Line 4 BIRMINGHAM Address Line 5 Postcode B19 1HL Country

Charity Headquarters address

Address Line 1

Shree Geeta Bhawan

Address Line 2

107-117 Heathfield Road

Address Line 3

Handsworth

Address Line 4

BIRMINGHAM

Address Line 5

Postcode

B19 1HL

Country

Property

Were any of your charity's properties held by holding or custodian trustees on behalf of your charity (excluding the Official Custodian) during the financial period for this return? Yes

Membership type

Is the charity part of a wider group structure with a parent body and subsidiary bodies? no, the charity is not part of a wider group structure

Employment contract types

People were permanently employed by your charity

People were on fixed-terms contracts with your charity

Self-employed people were working for your charity 0

Total overseas employees

How many of the people above work on behalf of your charity outside of the United Kingdom? 0

Total employee payroll

What was the total amount spent on employee payroll during the financial period relating to this return?

£ 85,963

Employees' salaries

Did any of your charity's employees receive total employment benefits of £60,000 or more in the financial period of this annual return? No

Governance policies

Internal charity financial controls policy and procedures Yes Safeguarding policy and procedures Yes Financial reserves policy and procedures Yes Complaints policy and procedures Yes Serious incident reporting policy and procedures Yes Internal risk management policy and procedures Yes Trustee expenses policy and procedures Yes Trustee conflicts of interest policy and procedures Yes Investing charity funds policy and procedures Yes Campaigns and political activity policy and procedures Yes Bullying and harassment policy and procedures Yes Social media policy and procedures Yes Engaging external speakers at charity events policy and procedures Yes

Safeguarding

Has your charity provided services to children and/or adults at risk in the financial period of the return?

Yes a. All required standard DBS checks have been obtained Yes b. All required enhanced DBS checks have been obtained Yes c. All required enhanced with Barred List(s) DBS checks have been obtained No d. DBS checks are not required other than Basic DBS checks No

Serious Incidents

Has your charity reported all Serious Incidents (including any historical incidents) that the charity became aware of during the financial period of this return? There were no incidents to report

External risk and impact

Donations Unknown/No Change/Not Applicable Other income - grants Unknown/No Change/Not Applicable Other income - contracts Unknown/No Change/Not Applicable Other income - investment Positive Expenditure on charitable activities Negative Expenditure on overheads Negative Number of volunteers Unknown/No Change/Not Applicable Number of employees Negative Number of trustees Unknown/No Change/Not Applicable Fundraising activities Unknown/No Change/Not Applicable Capacity to deliver services Negative Total service demand Negative

Volunteers

Excluding trustees, provide an estimate of the number of volunteers who carried out charitable activities on behalf of your charity in the United Kingdom during the financial period of this return?

Privacy statement

Any information you give us will be held securely and processed only in accordance with the rule on data protection. We will not disclose your personal details to anyone unconnected to the Charity Commission unless:

· you have consented to their release; or

we are legally obliged to disclose them; or

· we regard disclosure as either (a) necessary so that we can properly carry out our statutory functions or (b) necessary in the public interest.

We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies, outside the Charity Commission but only if:

· we can lawfully do so; and

· we decide that disclosure is necessary for national security, crime detection, prevention, and law enforcement, or other issues in the public interest

Information we collect about you

We will use this information:

To enable us to carry out our statutory functions and duties;

This will include the following actions:

(a) update, consolidate, and improve the accuracy of our records;

(b) undertake crime detection and prevention and law enforcement and assist the third parties specified above to investigate or prevent crime and carry out law enforcement;

Information we receive from other sources.

Information we receive from other sources

We may combine this information with information you give to us and information we collect about you.

We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).

We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private life; and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act.

The Data Protection Act 1998 regulates the use of 'personal data', which is essentially any information, however stored, about identifiable living individuals.

As a 'data controller' under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form.

Please check back frequently to see any updates or changes to our privacy policy.

Declaration

This annual return has not been submitted and no Declaration has been made

REGISYERED CHARTfYNUMBER: Z58195 Report oftheTrustees and UMudlt•d Flnanclal S¢at¢m•nts forthe Year EDded 31 March 2023 for SHREEGEETA BHAWAN Brlndleys Llmited 2 Wheeleys Road Edgbasron Birmin8ham West Midlands BIS 2LD

SHREE GEETA BHAWAN Contents of th8 Flnan¢la15tatsJnenLS for the YearEndod 31 March 2023 Pa8e Reportofthe Trustees Independent ExamlTrorfs Report S'tatementot >lnancl&l Actlvltles Balance Sheet Nots$ to the Flnan¢l¥l SlatMlloTrts 7 to 13 Iletslled SlatomentolFIMnd•l Artivill•J

SHREE GEETA BHAWAN Reportofthe TThstee5 forthe Year Ended 31 March 2023 The Trustees present their report with the financial ststements of the charity for the year ended 31 March 2023. The rrustees have adopted the provisions of the sratemeni of RecDThmended Practitr ISORPI 'FRS102 a5 introduced on the OII011201& This wa5 first adopted by the charlry on 0110412016. OBIECTIVES AND ACnVITIES Oblertlves and alms The principal activity of the Bhawan during the year, which has remained unchanged from prevlous years, was that of the advancementof Hindulsm in accordance with its Constitration. SIBDlflr2lltartlvltles During the lastaccounting period, we have carrled out the followlJ]g Jnajor funrtlons.. l) Shat Chandi Yagya, 21 Murti Sthapana of Hanum3n11. 31 Opening of the Shani Mandlr, 4) Sthapana ofNine Grah. ACHIEVEMENT AND PERFORMANCE Following rew5tration for 8lfr aid in 201S SGB charlty has claimed £32,832 from Glft Aid In 2023, (£11,028 In 2022. £4.056 In 2021, £48,905 in 2020. £21,181 in 2019. £32,509 in 2010, £42,357 in 2017 and £29,732 in 20161 and will contlnue to benefit in the future. The decrease in aid received during the Y.F.31.03.2021 wa5 due to the decrease in donar5ons durin8 that year a5 the temple was closod during the Covid 19 pandemlc. The Wft ald receipts during the Y.E,31.03.2023 increased as a result of the temple being reopened after the cod 19 pandeinic which resulted in an increase of dDnatlon5 received. The temple has continued to invest in the freehold property improvements during 2023 with £IIB50 (freehold property additions) being spent this year on the extension and renovation of the dinin hall and klrchen and the con5trucdon ofa new carpark Thls work Is belngcathed out by Parkdale Prolect& FINANCIAL REVIEW Review and progre55 The Incomlng resources during the year amounted to £443,276 and expenditure Includlns deprecladon amounted to £287.676 leaving the 5urplus/Ooss} for the year of £155,600, durlng the year gold owned by SGB wa5 revalued creodng a profit/Ooss) of £19,709 in the reserves and in such increasing/{reduthngl the surplus within the accounts to £17S.309 which was transferred to generdl reserve fijnd. The 5tstemenr of financial act5vltte5 are shown on page S with relevant note5 on pages 7 to 15.. Reserves policy The TnJstee$ review the reserves pollry whlch indude a Considera0 ol the naDJre of the Income and expendlture stream. the requlrement to match variable income flxed commitsertts and a consideration ol the nature OF the reserves. As a result OF thi5 review it will be noted that ot the end of the financial year on 31 March 2023, the Bhawan's unrestricted fund5 amounted to £3.210.060 of which £2,870,942 relates to tanyJ"ble assets The current debtors £3,272 and cash in hand and bank balances £346,244 less rrent Ilabllide5 duc within one yEar of £10.398. this leaves nei curren¢ asseL% of £339,118 .Th55 wa5 concluded to be an adequate figure to allow the charlty to be mana8ed efficientjy and to ensure that Sufficient resources were available tr) prOde uninterrupted servi* 'The perpetual nature of the charl5 existence means that it wll never cease to exist and therefore reserves are carried forward at the end of each financial year. The Trustees aim to maint3irt unrestricted reserves at a level whlch equate to approxirnately three months of Lts unreskncted charitable expenditure. It is the Ttees. view that thls level 15 Sufficient to respond to any unoYpBtted level of expendiLure 35 well as finance othor r8curring 8XP8ndIrB 2nd governance CQSLS. The Trustees and Executive Cotnmittee, as well a5 rnembers of Subcommittees, are nut rernunerated or pasd any salarie5 or expenses. The restritted fvats all relate to items where the donors have specified its Innded use or rectpienL Where defiLIts occur these are caffied lorward to the followin8yEar.' Page I

SHREE GEETA BHAWAN Report ofthe Trusrees fortheYearEnded 31 M¥rth 2023 FUTURE PLANS Plans for the Futtjre Projects after Mawh 2023 accouDting period.. 11 Refvrbi5hinB 5 rooms above the kltchen to create5tora8e, coTtsTnittee room,a roorn for a Hindi class & olce space, Zl Library f4o1itie$ lor the sNdy ol Sanatana Dhama- bringing out hidden spiritual 8ems in our rich Sanarana lirerawre and philosophy, 31 Auditoria) rooTn ( theatre stylel for the presentation of Sanatsna Dharma to visltors and devotees in a profes5i4Jnal manner, 4) Uplifts"n8 Lhe flrst-floor roof to create storage space, 5! Installallr)n of sol-Ir eD.prgy pwnels tfi rpdiirp •n•rhlY1g, 6) Lifting the rt wing of the main iemple ID increase head room and provide better access th tho proposod Shani Mandir. 71 Re.rbISh1nB the Brecon Road entrance additinnal toilets to create an excellent DpeninB enty to the temple. Bl Rp.fiJrhlshlng the ftrst-flDor hall & stalrs area to the fjrst fluor w make St suitable for reRiStered wedding .£¥remoriies, 91 Instsllation of lift to the tirstand second floor, 10} Instsllation of partitioned doors between L ha115 alongwith Shutters around the kntchen area, 111 Starting new CDmrnunity Service5 like Computer training for So plu5 & Cooknng classes for youngsters, 121 Yoga classes. 131 Under floOrheang In the main temple. SrRuuRE, GOVERNAP4CE AND MANAGEMENT Governln8 document The charlty15 controlled by its governing documenL a deed of trust and constitutes an unincorpordted tharity. RETrFRFNCE AND ADMINISTRATIVE DETAILS Heglstered Charlty number 258195 Prlnclpal address 107-117 Heathfield Road Hand5WOrth Birmingham West Midlands B19 IHL Page 2

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INDEPENDErfr EXAMINER'S REPORTTO THE TRUSTELS OF SHREE GEETA BHAWAN Ind¢pemdent exAmlner's report to the trustees of Shree Geeta Bhaw8n I report to the charity trv51e¢s on iny examination of th¢ acrounts ofshree Geeta Bhawan (the Truul for the year ended 31 M4r¢h 2023. Re5ponsibllltles and b85is of report Asihe Charity trustee5 of the Trust you are responsible for Ihe preparation of the accounts in ?ccordan¢¢ with the requirements of the Charities Act 2011 ('Ihe Act.). I report in respect of my eKamination of the TnJ5r's account5 ¢arricd out under Scction 145 of the Act and in carryiThg out my examination I h&v¢ followed all applicable DirecliDns given by the Charity Commission undcr Section 145151(b) of the Act. Independent examlner'$ staétment Since your chariry's gross incom¢ exceeded £250.000 your examiner mus¢ be a member of a listed body, l Can confirni thai l am qualified tcs undertllke the ex2minarion because l am a member of thc Institute of Chartered Accountants in En8land and Wale¥. whi¢h is on¢ of the lisied bodies. I hav¢ Completed my examinatiort. I confirn ihat no rn8t¢rihl mattsrs heve eome to my attention in ¢onne¢tion wilh the examlnation giving me uuse to beli¢ve that in any material respeet.. a¢¢ounting records wer¢ not kept in Tcspect of the Trust as iequwed by Section 130 of the Act.. or the accountj do nor Accord with th05C Tecords. or the #ecounis do not comply with the applirabl¢ requlremEnlS eoncerning th¢ forn and content of aceounts 5¢1 out in the Charities {Accounts and Reports) Regulaiions 2008 other than any Tequiremcnt that the a¢¢ounl$ 8ive a tNe and fllir view which 18 noi a matter considered 05 part of an independefftt examination. I h&ve no con¢erns and have Come acr03$ no other matter5 in conneclion wilh the e¥4miTha¢ion fa which attention should be drawn in thi5 report in ordeT io eneble R Proper understanding of the ac¢ounis io be reo¢hed. Kulwinder Singh Chawla FCCA The In311te of Chthrtered Accouniants in En8l&nd ind Wales Brindleys Limited 2 Wh¢¢l¢ys Road Edgbasion Birmin8ham West Midlands BI52LD 19 October 2023 P&ge 4

SHREE GEETA BHAWAN Statementof FlnanclalArtlvldes for the Year Ended 31 March 2023 2023 unreSCt*d nd 2022 Totsl nds Notes INCOME AND ENDOWMENTS FROM Donations and legades 419,556 275.957 Investment income Other income Z3,720 18.118 24.562 Total 443,276 318,637 EXPENDITURE ON Charltable actlvltles Rellgious lestivais Donations and dakshinas Wages and nattonal insurance Insurance Light& Heat Repairs reaewals & malntenance Cleaning refuse &hyg5ene Seturity expenses Car Park rental Telephone Postsge & StatÉonery D¢preciauon Accountsncy 73,588 7.779 s.000 73,191 4,838 829 5,553 2,912 350 2.940 418 513 71,560 1000 85.469 5.654 25.723 9.066 4,346 3,802 720 698 5,091 71,719 1.800 Other 871 287,676 178.S54 NEI INCOME Otherreco8nl8ed galns/(losses) Galns on revaluation of fixed assets 155.600 140.083 19,709 41.733 Net movement In fvnds 175.309 181,816 RECONCILIATION OF FUNDS Total funds broughtforward 3,034.751 2052,935 TOTAL FUNDS CARRIED FORWARD 3.210,060 3.034.751 The notes fom part oFthese finandal sratements Page S

SHREEGEEfA BHAWAN Balance Sheet 31 March 2023 2023 UDr¢strlcttd fund 2022 Totsl funds Notes FIXEDASSETS Tangible assers ZW70,942 Z.905,713 CURRENT ASSETS Llebtors C05h at bank and sn hand Lo li 3.272 346,244 2.382 137.398 149.4ICJ 119,7n CREDITORS Amounts falling due within one year LlQ,JYIIJ IIU,142J NET CURREPU AS5 339.118 129,038 TOTAL ASS5 LFSS CURRENT LIABILITIES 3,210,060 3.034,751 NET ASSETS 3,210,060 3.034,751 FUNDS Unrestrlcted funds.. General fund 13 3,210,060 3,034,751 TOTAL FUNDS 3,210,060 3.034,751 The financial statements were approved by the Board of Trnstees and authorised for Issue on 19 October 2023 artd were Sign on its behalFby: Mr Naresh Kumar Sabharwal. TnLStee The note5 form partof these financial statements Pa8e 6

SHREE GEETA BHAWAN Notes to the FINnclal Statements rorthe Year EDded 31 March 2023 ACCOUNTING POLICIES Basis o(preparlDg the ftnandal statements The financial statements of the charity, whlch Is a public benef)t entity under FRS 102, have been prepared in accordance the Charities SORP IFRS 1021 'Accountyn8 and Reporting by Charities: Statement of Recommended Practjce appllrdble to charities preparing their accounts in accordaThce with the Financial Reponin8 Srandard applicable in the UK and Republic of Ireland (FR$ 102) (effecdve I lanuary 2019)., Financial Reportin8 Sr3ndard 102 'The Financlal Reporting Standard applicable in the UK and Republic of Ireland, and the Charities Art 2011. The financial statements have been prepared under the hSstor(cal cost convention, as modified by the revaluation of cerrain a55et& Intome All incoTne is recogni5ed in the Ststemeni of Flnancial Activities once the charity has erttidemeTht to the funds, it Is probable that the income wlll be received and the amount cart be measured reliably. Expenditure Liabilities are recoKnised as exp¢ndirure as soon as there Is a legal or constructive obllgadon comm5tUrtg the chariry to that expendIre. it is probable that a transfer of economic berlefits will be required In settlement and the amount of the obligatlon can be measured re113bly. Ekpendirure is accounred for on an a(31$ basls and hos been clas$ified under headings that aggregate all cost related to the cate80ry. Where Costs cannot be direttly attributed to particular headings they have been allocated to activities on a b3515 cons15tent with tht use of resources. Allocatlon and apportlonmentofcosts Support costs consisting of office and administrative costs of the Bhawan includin8 5tsff salarlEs have been split between charStable and governance a¢vI[Ses on the basis ofestimated time spent and its usages of each activity. Tanglble li¥ed assets DepredaOn Is provlded at the followlng annual ratss in order to wrtte off ea¢h asset over its esomated useful Freehold property Flxtures and fittings COmpur equlpment 2% on straight line basls 15% on reducing balance 25% otl reducln8 balance Taxatlon The chaty is exempi from tax on Its charltableactiYitie& Fund accouDtln8 Unrestncted funds can be used In accordantt wlth the charitsble objectives at the discretion oFthe steeS. Restrirted fund5 can only be used lor partIclar restrirted purposes wthin the objecrs of the charlry. Restrictions arise when Specified by the donor or when fvnds are raised for pardcviar restricted puryoses. Further eXPlanaOn of the nature and purpose of each fijnd ts included in the notes to the finanaal 5tstemetLts. Page 7 coThUnued...

SHREE GEEfA BHAWAN Notes to the Finandal Ststernents. continued forthe Year Ended 31 March 2023 DONATtONS AND LEGACIE 2023 Z022 Donattons Giftaid Subscriptions 386.473 32,832 251 264.929 11.028 419.556 275.957 INVEsfMENT INCOME 20Z3 ?.0?7. Relit% received 23,720 18.118 Rent is rvcelved froJn property I St Peters Roadand 13 Breion RDad. OTHER INCOME 2023 202Z CIRS Clalm 19,269 5,293 In¥iirxnr.p c.laim 24.562 Durin8 2023 No Other Income received. in the year 2022 Shree Geeta Bhawan received £19,269 from IIMRC that related io the HMRC Coronavlrus lob Retentlon Scherne ICIRS). This 3muunt was paid to the employees as per the rules and regulauons relatin8 to HMRC CIRS. This amount is showm as Other income on page 5 of the accounts [Statement of Financial Activities) CHARITABLE AcfiviTIES COSTS support cosrs (see note til Direct L05ts Totals Religious festtvals Wages and nadonal insurance Insurance Light & Heat Repairs renewals & malntenance Cleaning refuse &hygiene Security expenses Car Park rental Telephone Posrage & Sradonery Depreciauon AccDuntsncy 73,588 85.469 5,6S4 25,723 9,066 4,346 3,802 7ZO 698 5.091 73,588 85,469 5,654 25.7Z3 9.066 4,346 3,80Z 720 698 5,091 71,719 1,800 71,719 1,800 214.157 73.519 287,676 Page 8 contitjued...

SHREE GEEfA BHAWAN Notes to the FinaDclal Ststsments- coniinued forthe Year Ertded 31 March 2023 SUPPORTCOSTS Governance costs Other Tothl$ Depreciation Accountsncy 71.719 71,719 1,800 I,Boo 71.719 1,800 73,519 TRusfEES' REMUNERATION AND BENEFITS There were no trustees, remuner8tion or other benefits lor the year ended 31 March 2023 nor for the year ended 31 March 2022. Trustees. exptns*s There were no trustees, expenses paid for the year ended 31 March 2023 nor for the ye?r ended 31 March 2022. STAFF COSTS Th¢ average monthly number ofemployees durin8 the yearwas as follows.. ZOZ3 2022 Adminlstration No employees recelved emoluments lft excess of £60.000. TANGIBLE FIXED A55ETS Flxtures and Freehold property Computer eguipment lewellery Tots15 cosr OR VALUATION At l April 20ZZ Additions Revaluations 3,323,380 IIM50 240,950 726 19,709 217,202 4,662 3,920 3.785,452 17.238 19.709 At 31 March 2023 3J35230 261J85 221.864 3.920 3,B2ZJ99 DEPRECL4TION At l April 2022 Charge foryear 687,115 66,704 189.104 4.914 3.520 loo 879.739 71.718 At31 March 2023 753.819 194,018 3,620 951.457 NEf BOOK VALUE At 31 March 2023 Z.581,411 261.3B5 27,846 30Q 2.870,942 At 31 March 2022 2,636.Z65 240.950 28,098 400 2,905.713 Page 9

SHREE GEFfA BHAWAN Notes to the Flmanclal Statements. condnued for the Year Ended 31 March 2023 TANGIBLE FIXED ASSETS- coniimued Costorvaluadon at31 March 2023 Is represented by.. Vlxtures and rittings Freehold property Computer equlpment yewellery Totals Valuation In 2023 3,335,230 261.3115 4£1.lJ6+ 3.920 3.8I£,J99 14.60 grams gold dnad to the Bhawan durfng thÉ year. io. DEBTORS.. AMOUTrTfs FALLING DIIE WITHIN ONEVF.AR 2023 022 Prepayrnents and other Debtor¥ 3.272 2,JB2 11. CASH AT BANKAND IN HAND Z023 Total Alnds 2022 Total funds Cash In hand Pyniab National Bank- 10005757 Uoyds T5B Bank- 256Z1368 Stale bankol india. 96201934 PNB Alc 25032654 Bank A/( 46018454 853 3.186 340,754 236 180 1,035 408 3,186 13Z,503 236 30 1,035 Total 346344 137,398 Page 10 continued_.

SHREI GEETA BHAWAN Noies to the Financ Ststements-contlDued for the Year Ettded 31 March 2023 12. CREDrroRs.. AMOUNTS FALLING DUE THllN ONE YEAR 2023 2022 Taxation and social sewr(ty Othercredi¢or5 1.682 8.716 1.476 9.266 10,398 10,742 13. MOVEMENT IN FUNDS Net movement In funds At 31.3.23 At 1.4.22 Unrestrlcted fvrtds General fund 3,034,751 175,309 3,210,060 TOTAL FUNDS 3,034.7SI 175,309 3,210,060 Netmovemeni In hjnds. Included sn the aboveare as follows.. Incomin8 resources Resource5 expended Gain5 and losses Movement In funds Unr•Srted funds General fund H3,Z76 (287.676) 19,709 175.309 TOTAL FiJNDS 443,276 (287,676) 19.709 175,309 Comparndves for movementln fvnds Net movemenl in funds Ar 31.3.22 At 1.4.Zl Unrestrlcted fvDd5 General fund 2.852.935 181.816 3,034,751 TOTAL FUNDS 2,852,93S 181,816 3,034,751 Page 11 continued_

5HREE GEETA BHAWAN Notes to the FIDartdal Statements. codnued for the Yer Ended 31 March 2023 13. MOVEMENT IN FUNDS- contlnued Comparative neimDvernent in hnds. included in the above areas follows: Incomin Resources expended Gain5 and losses Movement in funds resource5 Vrtresmcted furtd¥ General fund 318,637 (178.554) 41,733 181,816 TOTAL FUNDS 318,637 1178.554) 1nJ.n)Ci A currentyear 1£ moDth¥ and pnoryear 12 months combined position is as lollows.. Net movement In fvnds At 31.3.23 At 1.4.21 Uunstrlrted funds Generaj fund 205Z,935 357.125 3,210.060 TOTAL FUNDS 2M52.935 357.125 3,210,060 A current year 12 months and prlor year 12 months combSned net movement In hJnd4 lrtcluded In the above are as follows.. Incoming resources Resources expended Galns and losses menIe*lt In funds Unrestrlrted funds General fund 761,913 (466.Z30J 61,442 357,125 TOTAL FUNDS 761,913 (466,2301 61,442 357.12S Page 12 continue(L.-

SHREE GEETA BHAWAN Note5 to the Financlal StateThents- CODtinued forthe Year Ended 31 March 2023 14. RELATED PARTY DISCLOSURES There were no related parrytransactlorts for the year ended 31 March 2023. Page 13

SHREE GEETA BHAWAN Detsiled S¢atementofFinancial Attivities forthe Year Ended 31 March 2023 2023 2022 INCOME AND ENDOWME5 DortatlonsaTrd legacles Donations rilftald Subscriptions 386.473 32,832 251 264.929 419.556 2?5.9%7 love5tmenl Income Rents received 23,720 18.118 Odi¥i' lilL111t CIRS Claim Insurance Qaim 19,269 5,293 24,562 Total Incornlng resources IIA.fi87 EXPENDITURE Charttsble artlvltie Wagos In5ur3nce Li8htand heat Telephone Posts%e and stationery Religious festivals Donauons & Daksh5nas Repairs.renewals & Maintenance Cleanin8 reSe, Hy8iene & Oth Security Expenses Carpark Rentsl Charges 85,963 5,654 25,723 698 5,091 53,094 20.000 9.066 4.346 3.80Z 720 73,291 4,838 829 418 S13 7,679 5,000 5,553 Z,912 350 2,940 Z14,157 104,323 Other Bank loan interest 871 5upportcosts Other Freehold properry Carried lorward 66,705 66.705 66,468 66.468 This page does not form partofthe ststutory finanaal stateTheDts Page 14

SHREEGEETA BHAWAN Detalled statellntor FIDanclalActlvltles forthe Year Ended 31 Maith 2023 2023 2022 Other Broughtforvr4Td xtures and fittin8s CompurequipMent 66,70S 4,914 loo 66.468 4,958 134 71.719 71.560 Governaoce costs Accountancy and legal Fees 1,800 1,800 Totsl resources expended 287,676 178.554 Netlncome 155.600 140,083 Thi% pa8e doES llDt form partofthestatutoryfinancial ststements Page 15

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