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2022-08-31-accounts

Charity Registration No. 287810

THE BRAHMIN SOCIETY NORTH LONDON

TRUSTEES' REPORT AND ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2022

CONTENTS

Page
Trustees' report 3 – 6
Independent examiner's report 7
Statement of financial activities 8
Balance sheet 9
Notes to the accounts 10 – 14

Charity Registration No. 287810

Trustees' annual report for the period

From Period start date
Day
Month
Year
01
09
2021
Period End date
Day
Month
Year
31
08
2022

Reference and administration details

Charity name The Brahmin Society North London The Brahmin Society North London
Other names charity is known by BSNL
Registered charity number (if any) 287810
Charity's Principal address BSNL House
128 East Lane
North Wembley, Middlesex
Postcode HA0 3NL

Names of the charity trustees who manage the charity

Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity
Trustee Name
Office (if any)
Portfolio (if applicable)
Parul Jani Chair N/A
Dhirendra Dave Deputy Chair Membership / EGroup / Open Mike
Ramnik Joshi Treasurer Men’s Group
Selina Rawal Secretary Media
Rajiv Vyas Assist. Secretary Governance & Constitution
Pramath Pandya Trustee Building
Harsha Trivedi Trustee Sangeet, Music & Yoga
Sameet Pandya Trustee YBs & Sports
Trupti Joshi Trustee Ladies Club

3

Names and addresses of advisors

Type of advisor
Name
Address
Type of advisor
Name
Address
Type of advisor
Name
Address
Bank HSBC bank 26-28 St Ann’s Road, Harrow HA1 1LA
Bank CAF Bank 25 Kings Hill Avenue, West Malling ME19
4TA
Investment Hub Flagstone Investment Clareville House, 26-27 Oxenden St.
London SW1Y 4EL
Legal Advisors Vyman Solicitors Vyman House, 104 College Road, Harrow
HA1 1BQ

Structure, governance and management

Type of governing document
How the charity is constituted
Trustee selection methods
Description of the charity’s trusts
Constitution adopted 6th March 2022
Unincorporated Association
Trustees are appointed or reappointed for a term of 2 years at the Annual
General Meetingheld in Januaryor February

Additional governance issues

Membership is open to individuals over eighteen, who satisfy the criteria outlined in in the BSNL Constitution, and who apply on the BSNL's membership application form which will be subject to approval by the Board of Trustees provided they:

The trustees oversee the day to day running of the Society. The Trustees seek the views of members, the SubGroups and volunteers in deciding the activities to be run..

DBS checks are carried out prior to commencement of trusteeship and other checks are carried out again in line with statutory and constitutional requirements.

All trustees give their time voluntarily and received no remuneration or other benefits.

4

Objectives and activities

To promote the advancement of the Hindu religion. To promote relief of poverty and sickness. To promote advancement in education. To promote participation in healthy recreation. The main activities are: To provide the means and facilities for education, religious, cultural and Summary of the objects of the recreational activities and where possible, provide Hindu Priests for other charity set out in its governing communities. document To support other local charitable organizations or institutions having objects similar to those of the Society provided they are of a non-political nature. To promote and foster activities pertaining to the philosophy of the Hindu religion amongst the people of Greater London and exchange views and ideas with communities of other religions. In planning our activities for the year we kept in mind the Charity Commission’s guidance on public benefit at our trustee meetings. Public Benefit The various activities undertaken by the main BSNL and the SubGroups were all in accordance with our objects and within the guidance on public benefit. Additional details

~~We are grateful for the many hours volunteers, including member volunteers,~~ have spent listening and encouraging our members and working with The BSNL’s SubGroups. Without this valuable contribution of time, energy and expertise we would not have been able to achieve so much.

Achievements and performance

Year 2022 bought us new hope, with Covid19 almost on its way out but was still creeping into back of our head. Members had mix feeling about meeting in person. The Brahmin Society North London continued to support their members to connect with each other with taking consider mix feeling amongst members. We provided mix activities, to accommodate all, hybrid and in person.

Trustees with help of various subcommittee and volunteers continued to provide activities for our Day Clubs - eClub, Ladies Club, Men's club, Open Mic, Yoga, Cultural classes and other activities some in person and some via 'Zoom' platform to keep the members and their families safe. Organising events is always a challenge but to do so via social platforms requires vision and imagination. Trustees are indebted to those volunteers who came up with new ideas and executed those to perfection. Board of Trustees are extremely grateful to all the volunteers for their commitment and hard work to the community.

In addition to our regular clubs, we have slowly started organising other regular events like Bhajan, Shivaratri pooja and our ever-popular program Navratri and Havan. Our members have appreciated these events and thoroughly enjoyed.

Finally, Trustees would like to thank all the volunteers for devoting their invaluable time to BSNL and the members for being part of BSNL.

5

Financial review

Cash at bank at 31/08/2022 was £499,437 which following a resolution by the Trustees will be held in unrestricted funds. The main financial risk to the charity is loss of income from the Nursery however this is mitigated in part by the securing of a fixed term lease with the Nursery which was finalized in this last accounting year. The Trustees believe that enough funds are held to cover 3 to 6 events and operational costs in the event of a loss of income and to meet any unforeseen expenditure that may occur.

Details of any funds materially in deficit

Not applicable

Our main source of funds this year has been rental income from the nursery and other lettings which accounted for approximately 67% of the BSNL income for the year. Other income was made up of donations and income from Further financial review details activities undertaken by the BSNL over the course of the year. General funds are used to maintain the running of the BSNL in all other aspects. The majority of income is applied to the activities undertaken for the whole membership and also any SubGroup related activities with an emphasis on the aims and objectives of the charity.

Risk Management & Policies

The BSNL maintains various policies for its proper functioning and governance.

In accordance with their duties the Trustees undertake a risk review and maintain a risk register to capture any risks associated with the following :

Declaration

On behalf of the charity’s trustees

Full Name Parul Jani Position Chair Date 20 November 2022

6

THE BRAHMIN SOCIETY NORTH LONDON INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE BRAHMIN SOCIETY NORTH LONDON

I report on the accounts for the year ended 31 August 2022 which are set out on pages 8 to 14.

Respective responsibilities of trustees and auditors

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examinier's statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explantions from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a `true and fair' view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention.

Puneet Kumar Sharma FCA

376 Essex Road London N1 3PF

Dated: 7 January 2023

7

THE BRAHMIN SOCIETY NORTH LONDON

STATEMENT OF FINANCIAL ACTIVITIES

INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 AUGUST 2022

Notes
Incoming resources from generated funds
Voluntary income
2
Investment income
3
Incoming resources from charitable activities
4
Grants Received
4a
Other Income
4b
Total incoming resources
Resources expended
Charitable activities
Community programs
5
Total resources expended
Net (expenditure)/income for the year/
Net movement in funds
Fund balances at 1 September 2021
Merging Desinated Building Fund to Unrestricted
*
Fund balances at 31 August 2022**
Unrestricted
Funds
£
3,687
50,977
54,664
7,055
-
-
61,719
36,261
36,261
25,458
525,530
390,373
550,988
Restricted
Funds
£
-
-
-
-
-
-
-
1,250
1,250
(1,250)
390,373
(390,373)
389,123
Total
Total
2022
2021
£
£
3,687
(2,669)
50,977
40,388
54,664
37,719
7,055
7,612
-
1,250
-
23,889
61,719
70,470
37,511
53,285
37,511
53,285
24,208
17,185
915,903
898,718
-
-
940,111
915,903

*** Financial proposal at AGM 6 Feb 2022, plus current Board of Trustee jointly decided to merge/reclassification of Building fund as Unrestricted.**

8

THE BRAHMIN SOCIETY NORTH LONDON

BALANCE SHEET

AS AT 31 AUGUST 2022

Notes
Fixed assets
Tangible assets
10
Current assets
Debtors & Prepayments
11
Cash at bank and in hand
Total Current Assets
Creditors: amounts falling due within one year
12
Net current assets
Total assets less current liabilities
Income funds
Restricted funds
13
Unrestricted funds
2022
£
£
443,044
6,842
499,438
506,280
(9,213)
£
497,067
940,111
-
940,111
940,111
2021
£
£
451,933
31,425
458,401
489,826
(25,856)
463,970
915,903
390,373
525,530
915,903
2021
£
£
451,933
31,425
458,401
489,826
(25,856)
463,970
915,903
390,373
525,530
915,903
£
915,903
390,373
525,530
915,903

The accounts were approved by Trustees on 12 September 2022

Parul Jani (Chair) Trustee

Ramnik Joshi (Treasurer) Trustee

9

THE BRAHMIN SOCIETY NORTH LONDON NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022

1 Accounting policies

1.1 Basis of preparation

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with applicable accounting standards, the Statement of

Recommended Practice, "Accounting and Reporting by Charities", issued in March 2005 and the Charities Act 1993.

1.2 Incoming resources

Donations and grants are dealt with in the year in which they are received. The income tax recoverable attributable to donations are dealt with in the year to which the donations relate.

1.3 Tangible fixed assets and depreciation

Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Freehold land
Freehold buildings Straight line over 50 years
Fixtures, fittings & equipment Straight line over 5 years

2 Voluntary income

Unrestricted
funds
£
Donations and gifts
3,687
Donations and gifts
Unrestricted funds:
Donations and gifts
Reallocation-Portacabin Development
Gift aid
Restricted funds:
Reallocation-Portacabin Development
Refund - Portacabin Development
Refund HMRC - Gift Aid Tax
Funeral Support
Restricted
funds
£
-
Total
2022
£
3,687
1,535
-
2,152
3,687
-
-
-
-
-
Total
2021
£
(2,669)
471
13,919
1,735
16,125
(13,919)
(3,900)
(975)
-
(18,794)

10

THE BRAHMIN SOCIETY NORTH LONDON NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2022

3
Investment income
Rental income
Interest receivable
4
Incoming resources from charitable activities
Members subscriptions
Sundry programme receipts (Net)
Bhajan
eGroup Acitivities
Hanuman Chalisa
Havan
Mahashivratri
Navratri (Joint Navratri)
AGM
Chaitry Navratri
Men's Club
Music Class
Harmonium Class
Ladies Club
Open Mike
4a
Grants Receivable
Tesco Grant
4b
Other Income
Federation closing fund
Insurance compensation
Unrestricted
funds
£
48,324
2,653
50,977

Unrestricted
funds
£
6,131
925
7,056
Receipts
£
-
1,918
-
1,550
578
2,144
5
97
1,194
1,130
2,326
87
76
11,105
Restricted
funds
£
-
-
-
Restricted
funds
£
-
-
-
Expenditure
£
-
(1,713)
-
(366)
(51)
(3,000)
(5)
(332)
(1,063)
(1,150)
(2,400)
(53)
(47)
(10,180)
Total
2022
£
48,324
2,653
50,977
Total
2022
£
6,131
925
7,056
Net
2022
£
-
205
-
1,184
527
(856)
0
(235)
131
(20)
(74)
34
29
925
2022
-
2022
-
-
-
Total
2021
£
38,951
1,437
Total
2021
£
38,951
1,437
40,388
Total
2021
£
3,669
3,943
7,612
Net
2021
£
51
-
2,052
935
381
(131)
-
-
210
140
160
-
145
3,943
2021
1,250
2021
1,139
22,750
23,889

11

BRAHMIN SOCIETY NORTH LONDON

ES TO THE ACCOUNTS (CONTINUED)

THE YEAR ENDED 31 AUGUST 2022

Total resources expended
Unrestricted
funds
£
Depreciation
8,889
Community programs
26,672
Grant funding of activities
700
Total
36,261
Costs relating to community programs
Unrestricted
£
Printing, postage, stationery & eMailings
2,174
Computer Software/ Hardware/Program
188
Membership software
1,231
Insurance
2,210
Water rates
530
Light and heat
5,224
Telephone
925
Cleaning
1,863
Repairs and maintenance + Gardening
7,997
Portacabin Demolition
-
Legal & Professional Fees
1,397
Bank charges+PayPal fee
344
Flagstone Management Fee
394
Other Sundry + Training
1,578
Subscriptions
-
Grant Expenses
-
Web site
617
26,672
Grants payable
Unrestricted
£
Grants & Funding
700
Grants to institutions relating to community programs comprise:
BEHT - Education fund
500
GOSH Childrens Charity
100
Go Dharmic - COVID 19 Appeal
100
UNICEF - Covid 19 Vaccinaid
-
700
Restricted
funds
£
-
1,250
-
1,250
Restricted
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,250
-
1,250
Restricted
£
-
-
-
-
-
Total
2022
£
8,889
27,922
700
37,511
2022
£
2,174
188
1,231
2,210
530
5,224
925
1,863
7,997
-
1,397
344
394
1,578
-
1,250
617
27,922
2022
£
700
500
100
100
-
700
Total
2021
£
8,887
42,678
1,720
53,285
2021
£
1,313
422
1,318
2,792
452
4,092
1,013
1,613
9,194
19,152
-
47
-
390
100
-
780
42,678
2021
£
1,720
400
300
1,020
1,720

Society has opened Deposit Hub Account with CAF to facilitate better return on Fixed Deposits The investment is managed by Flagstone with a small service fee.

12

THE BRAHMIN SOCIETY NORTH LONDON NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2022

8 Trustees

None of the trustees (or any persons connected with them) received any remuneration during the year.

9 Employees

There were no employees during the year.

10 Tangible fixed assets

Freehold land
£
Cost
As at 31 August 2021
207,175
Additions
-
Cost As at 31 August 2022
207,175
Depreciation
As At 1 September 2021
-
Charge for the year
-
Depreciation As At 31 August 2022
-
Net book value
As At 31 August 2022
207,175
As At 31 August 2021
207,175
11
Debtors
Other Debtors
Prepayments
12
Creditors: amounts falling due within one year
Accruals and deferred income
Freehold
buildings
£
362,884
-
362,884
119,758
7,257
127,015
235,869
243,126
Fixtures,
fittings &
equipment
£
16,869
16,869
15,237
1,632
16,869
-
1,632
2022
£
4,072
2,770
6,842
2,022
£
9,213
Total
£
586,928
-
586,928
134,995
8,889
143,884
443,044
451,933
2021
£
25,701
5,724
31,425
2,021
£
25,856

13

THE BRAHMIN SOCIETY NORTH LONDON NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2022

13 Restricted funds

It is in view of Independent Examiner and Trustees, that the hall hire and nursery rental income are part of working capital and should classified as unresricted. Current Board of Trustees have approved to merge Building fund to Unrestricted.

The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:

Restricted funds
Building fund
Merging Building fund to Unrestricted
Tesco Grant
Unrestricted Fund
Merging Building fund to Unrestricted
Analysis of net assets between funds
Fund balances at 31 August 2022 are represented by:
Tangible fixed assets
Net Current assets
Creditors: amounts falling due within one year
Balance as
at 31 August
2021
£
389,123
(389,123)
1,250
1,250
525,530
389,123
914,653
Incoming
resources
£
-
-
-
-
61,719
61,719
Unrestricted
funds
£
443,044
506,280
(9,213)
940,111
Movement
Resources
expended
£
-
-
(1,250)
(1,250)
(36,261)
(36,261)
Restricted
funds
£
-
-
-
-
in funds
Balance as
at 31 August
2022
£
389,123
(389,123)
-
-
550,988
389,123
940,111
Total
£
443,044
506,280
(9,213)
940,111

14 Analysis of net assets between funds

14