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2022-04-05-accounts

REGISTERED CHARITY NUMBER: 298551

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2022

FOR

THE MAHAVIR TRUST

1 Doughty Street London WC1N 2PH

PSJ Alexander & Co Chartered Accountants

THE MAHAVIR TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2022

Page
Report of the Trustees 1to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7to 9
Detailed Statement of Financial Activities 10

THE MAHAVIR TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5TH APRIL 2022

The trustees present their report with the financial statements of the charity for the year ended 5th April 2020. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

OBJECTIVES AND ACTIVITIES Objectives and aims

a. Advancement of Jain religion:

The Trust is active in promoting the practice and learning of the religion by donating to places of worship and learning both in the UK and in India.

To facilitate the teaching and practice of the religion, the essential infrastructural requirement had been supported by the Trust.

Some mega building projects had been in planning and were approaching completion both in Dharampur and Sayla. Trustees had decided to participate actively in these projects.

At Dharampur, a temple of major magnificence was to be commissioned towards the end of the last calendar year. Trustees had actively participated in planning of the celebratory events both in personal terms and in contributing financially.

At Sayla, a grand swadhyay hall with a 9 ft statue of Shrimad Rajchandra and with a capacity to sit 1500 people had been completed and was commissioned. The Trustees had been present during the commissioning. Mahavir Trust was one of the five major contributors to this project.

The epic poem, Atma Siddhi Shastra composed by Shree Shrimad Rajchandra and comprising of the essence of Jain philosophy had been translated into English and several other languages at Dharampur. Trustees had provided considerable financial support through the Trust funds and personal funds.

b. Support of various Activities in Rural Areas:

A major microfinance project sponsored by the Trust in Western India about five years ago had again been injected with substantial cash to make funds available to a wider section of the rural community. Trust has been injecting funds annually and with the projects organic growth in funds and the fund now totals about GBP £60,000 supporting some 200 plus rural farmers and traders.

The Trust funds are offered at less than half the interest rates being offered by other lenders and without requiring any security. So far, none of the loans made have failed.

Trust has also supported building of a hostel in a centre for differently abled children in Junagadh which will allow accommodating further 60 children in the centre.

Several grain distribution programs were supported by the Trust both to alleviate the general poverty and the poverty arising from the Covid-19 pandemic.

c. Humanitarian & Environmental Activities:

Various activities undertaken by a number of NGOs were supported.

d. Medical

The Trust has been actively supporting medical services internationally through well-established NGOs. The services included general medical relief both at hospitals and medical camps, cataract operations, rehabilitation of deaf and dumb children and many others.

e. Education

Trust has invested quite substantially in educational activities through verified NGOs to promote the quality of education in rural areas. Emphasis has been placed on female education and empowerment.

f. Animal Welfare:

Trust has been actively supporting animal welfare. Support ranges from support of stopping cruel sporting activities, transportation f live animals, veterinary care etc.

f. General

Trust has been making token contributions to a whole varied of general charitable activities.

Page 1

THE MAHAVIR TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5TH APRIL 2022

OBJECTIVES AND ACTIVITIES

Public benefit

In reviewing our aims, objectives and planning future activities, the Trustees have taken into account the Charity Commission's general guidance on public benefit. The Trustees always ensure that the activities undertaken are in line with the charitable objectives and aims of the Charity.

The Trustees make donations to societies or organisations only after they have vetted the policies of the recipient bodies to ensure that

The donations made by the Trustees are generally for the support of practice and teaching of Jain philosophy, provision of medical and educational services to the poor and needy and emergency relief in the areas where disasters have occurred. The Trustees are satisfied that the benefits are delivered as per their expectations.

Volunteers

The Trustees continue to provide all services Trust voluntarily and no remuneration is paid by the Trust to anyone.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The Trust income decreased nearly by 38.58 % over the previous year's income to £137,652. The expenditure increased by almost 20% from that of previous year to £191,501 giving rise to a deficit in current year's balance sheet. Trustees have accumulated funds for Jain Infrastructure capital projects likely to come on stream in next two or three years which will be carried forward.

Details given provide a brief over view of the wide range of activities supported by the Trust. Trustees spend considerable time to oversee the activities where substantial donations are made. They also take part in planning and organising some of these activities.

The Trustees do request and receive reports on the activities of the other charities supported by the Trust.

Analysis of Charitable Expenditure: £
Animal welfare 8,305
General 1,025
Deaf and dumb support 3,961
Rural entrepreneurs 6,986
Disabled children 732
Education 14,423
Grain distribution 4,349
Infrastructure development 97,767
Medical services 2,191
Place of worship 7,785
Poverty relief 5,000
Promotion of Jain & spiritual activity 29,947
Humanitarian 7,797
Physical welfare 251
TOTAL 190,519

FINANCIAL REVIEW

Financial Review

The Trust's total income for the year comprising of donations, tax credits and bank interest, amounted to £137,652 (2020-21: £190,757) and the total expenditure amounted to £191,501 (2020-21:£153,032).

Trust does not have any kind of investment policy nor does it have any investments. Trust continues to hold its cash in reliable bank accounts.

Reserves policy

Trustees incur financial commitments only when the funds are available. There is no particular policy to hold reserve funds.

.

Page 2

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE MAHAVIR TRUST

Independent examiner's report to the trustees of The Mahavir Trust

I report to the charity trustees on my examination of the accounts of The Mahavir Trust (the Trust) for the year ended 5th April 2022.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Manesh Shah PSJ Alexander & Co Chartered Accountants

1 Doughty Street London WC1N 2PH Date: .............................................

Page 4

THE MAHAVIR TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5TH APRIL 2022

INCOME AND ENDOWMENTS FROM
Notes
Donations and legacies
Investment income
2
Total
EXPENDITURE ON
Raising funds
3
Charitable activities
Promoting Jain religion
Poverty relief
Advancement of education
Animal Welfare
Child Welfare
Community Service
Environmental Protection
Medical Services
General Charity
Infrastructure Development
Rehabilitation of Disabled children
Humanitarian
Grain Distribution
Care for the elderly
Destitute Women
Deaf and Dumb support
Place of worship
Physical welfare
Rural entrepreneurs
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
2022
Unrestricted
fund
£
2021
Total
funds
£
137,162
190,045
490
712
137,652
190,757
-
251
29,947
2,457
5,000
57,541
14,423
10,000
8,306
6,683
-
100
-
6,625
-
65
2,191
4,342
2,006
-
97,767
31,988
732
20,701
7,797
-
4,349
3,045
-
1,700
-
275
3,961
4,001
7,785
3,258
251
-
6,986
-
191,501
153,032
(53,849 )
37,725
258,633
220,908
204,784
258,633

The notes form part of these financial statements

Page 5

BALANCE SHEET 5TH APRJL 2022 2021 202L CiryIREyf ASSETS 204784 25&633 NET CURRENT ASSETS 258.653 TOTALAsSETSLESSCU￿NTLIABIL[TIES 258.633 NET ASSETS n4 258,633 FUNDS UJwcs¢rith¢J fiuth 21M.784 258,633 TOTAL FUNDS 258.633 were Siglled oll its beholf by". . Mehth. Tru$t¢¢ mr￿P. MekntA- TDJ#tee

THE MAHAVIR TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)',Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

2. INVESTMENT INCOME

INVESTMENT INCOME
2022 2021
£ £
Deposit account interest 490 712

continued...

Page 7

THE MAHAVIR TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 5TH APRIL 2022

3. RAISING FUNDS

Raising donations and legacies

Raising donations and legacies
2022 2021
£ £
Support costs - 251

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 5th April 2022 nor for the year ended 5th April 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 5th April 2022 nor for the year ended 5th April 2021.

5. MOVEMENT IN FUNDS

Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS

At 6/4/21
£
258,633
258,633
Incoming
resources
£
137,652
137,652

At 6/4/20
£
220,908
220,908
Net
movement
At
in funds
5/4/22
£
£
(53,849 )
204,784
(53,849 )
204,784
Resources
Movement
expended
in funds
£
£
(191,501 )
(53,849 )
(191,501 )
(53,849 )
Net
movement
At
in funds
5/4/21
£
£
37,725
258,633
37,725
258,633
At
5/4/22
£
204,784
204,784
(53,849 )
At
5/4/21
£
258,633
258,633

continued...

Page 8

THE MAHAVIR TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 5TH APRIL 2022

5. MOVEMENT IN FUNDS - continued

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 190,757 (153,032 ) 37,725
TOTAL FUNDS 190,757 (153,032 ) 37,725

The Charity's Independent Examiner did not charge for their services during the current year. The estimated value of these services is £850 (2020: £850).

6. RELATED PARTY DISCLOSURES

Page 9

THE MAHAVIR TRUST

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5TH APRIL 2022

2022 2021
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 137,162 190,045
Investment income
Deposit account interest 490 712
Total incoming resources 137,652 190,757
EXPENDITURE
Charitable activities
Grants to institutions 190,519 153,096
Support costs
Other 3
Sundries - 251
Governance costs
Exchange gains/losses 982 (315)
Total resources expended 191,501 153,032
Net (expenditure)/income (53,849 ) 37,725

This page does not form part of the statutory financial statements

Page 10