BETA Having problems on this page? Your feedback will help us to improve it. 

Messages **1** (/group/guest/notifications) Account (/group/guest/my-details) Sign out (/c/portal/logout) 

##  **You will be logged out after 30 minutes of inactivity.** 

## Home 

## **Charity Commission Annual Return 2023** 

Print Cancel 

## 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? 

0 

## **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? 

1 

## **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? 

No 

## **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? 

No 



**Income from outside the UK** 

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

No 

## **Delivering activities outside the United Kingdom** 

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

No 

## **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** 

8 

## **People were on fixed-terms contracts with your charity** 

0 

**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? 

20 

## **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; 

- (c) data analysis, testing, research, statistical and survey purposes 

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 co￿d 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 Considera￿0￿ ol the naDJre of the Income and expendlture
stream. the requlrement to match variable income flxed commits￿ertts 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) prO￿de uninterrupted servi￿*
'The perpetual nature of the charl￿5 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 T￿￿tees. view that thls level
15 Sufficient to respond to any unoYpBtted level of expendiLure 35 well as finance othor r8curring 8XP8ndI￿rB 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 In￿nded 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 & o￿lce 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•r￿hlY1g,
6) Lifting the r￿t 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 floOrhea￿ng In the main temple.
SrRu￿uRE, 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

•wiiivrA IWAW*JI
•MthI P4QWJ
Iltl¥4thikné•rkn (4PP••tsd i.lU¥
Mtbwl ••m4r￿T￿￿{IW14¢•j LllJ21
¥pCW kntsTr*•14pg•knq•d i.iuo
•r FI￿ Iwx• YE*￿1￿1(1•Pl&th1 LI121>
BAS ILO

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 In311￿te 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
unreS￿Ct*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 ASS￿5 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 expendI￿re. 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
Depreda￿On Is provlded at the followlng annual ratss in order to wrtte off ea¢h asset over its esomated useful
Freehold property
Flxtures and fittings
COmpu￿r equlpment
2% on straight line basls
15% on reducing balance
25% otl reducln8 balance
Taxatlon
The cha￿ty 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 partIc￿lar 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 eXPlana￿On 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 d￿na￿d 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•S￿rted 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. co*dnued
for the Ye*r 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
m￿enIe*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 ENDOWME￿5
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' lilL￿111t
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 re￿Se, 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 statell￿ntor FIDanclalActlvltles
forthe Year Ended 31 Maith 2023
2023
2022
Other
Broughtforvr4Td
xtures and fittin8s
Compu￿requipMent
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

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 co￿d 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 Considera￿0￿ ol the naDJre of the Income and expendlture
stream. the requlrement to match variable income flxed commits￿ertts 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) prO￿de uninterrupted servi￿*
'The perpetual nature of the charl￿5 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 T￿￿tees. view that thls level
15 Sufficient to respond to any unoYpBtted level of expendiLure 35 well as finance othor r8curring 8XP8ndI￿rB 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 In￿nded 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 & o￿lce 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•r￿hlY1g,
6) Lifting the r￿t 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 floOrhea￿ng In the main temple.
SrRu￿uRE, 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

•wiiivrA IWAW*JI
•MthI P4QWJ
Iltl¥4thikné•rkn (4PP••tsd i.lU¥
Mtbwl ••m4r￿T￿￿{IW14¢•j LllJ21
¥pCW kntsTr*•14pg•knq•d i.iuo
•r FI￿ Iwx• YE*￿1￿1(1•Pl&th1 LI121>
BAS ILO

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 In311￿te 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
unreS￿Ct*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 ASS￿5 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 expendI￿re. 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
Depreda￿On Is provlded at the followlng annual ratss in order to wrtte off ea¢h asset over its esomated useful
Freehold property
Flxtures and fittings
COmpu￿r equlpment
2% on straight line basls
15% on reducing balance
25% otl reducln8 balance
Taxatlon
The cha￿ty 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 partIc￿lar 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 eXPlana￿On 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 d￿na￿d 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•S￿rted 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. co*dnued
for the Ye*r 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
m￿enIe*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 ENDOWME￿5
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' lilL￿111t
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 re￿Se, 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 statell￿ntor FIDanclalActlvltles
forthe Year Ended 31 Maith 2023
2023
2022
Other
Broughtforvr4Td
xtures and fittin8s
Compu￿requipMent
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