CHARITY REG. NO. 500704
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS FOR THE
YEAR ENDED 31ST DECEMBER 2025
FOR
SHREE SANATAN MANDIR & COMMUNITY CENTRE

Page 1
SHREE SANATAN MANDIR & COMMUNITY CENTRE
FINANCIAL STATEMENTS FOR THE
YEAR ENDED 31ST DECEMBER 2025
CONTENTS
Pa
Charity information
Trustees Report
Independent Examiner's Report
statement of Financial Activities
8213nce Sheet
Notes lo rhe accounts
9-14

Page 2
SHREE SANATAN MANDIR & COMMUNITY CENTRE
CHARITY INFORMATION
Management Committee
President
Vice President
Anilkumar Chauhan
K8mleshbh21 Vyas
Secretary
Assistant Secretsry
Tieasurer
Assistant Treasurer
Public Relations Officer
Vacant
Diptiben K3vi
Pravinbhai Jagiiv2n
Sury3kanlbhai Chauhan
Vacant
Committee Members
Ashokbhai P2tel
Jayantibhai Mistry
R8iubhai Solanki
Vandanaben Chavda
Champakbhai Chauhar)
Naliniben Mandalia
Sandhyaben Mori3ri2
Virendrabhai Vaghe12
Co-opted mèmbers
Anilaben Shah
Arvindbhai Chauhan
Hernendrat)hai Modi
Holding Trustees
Jivanbhai C Patel
Chairman
Jashvantlal R Chauhan. OBE Secretary
Charity Number
500704
Charity Offices
84 Weymouth Street
Leicester
LE4 6FQ
Independent Examiner
K G Solanki & Co
Chartered Accountants
Hamilton House
315 St Saviours Road
Leicester
LE5 4HG
Bankers
NatlDTral Westminster Bank pl

SHREE SANATAN MANDIR & COMMUNITY CENTRE
Page 3
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2025
The Trustees submit their annual report and the Independently examined financial statements lor the
year ended 31st December 2025
The members have adopleol the provisions ol Statement of Recommended Practice ISORPI
Accounting Reporting by Charities preparing accounts In accordance with the Financial Reporting
Standard applicable in the UK and Republic ol Ireland IFRS 1021 leffeclive 1 January 20181
Reference and Administrath"ve Information
Charlty Name
Shree Sanatan Mandir & Community Centre
Charlty Number
500704
Addre$s
84 Weywouth Street, Leicester, LE4 6FQ
Indepèndent examlner
Banker
K G Solanki & Co Chartered Accounlgnts,315 Si Sawours Raad,Leicest8r L E5 4HG
National Westminster Bank plc, 2 Melton Road, Leicester, LE4 5NT
TRUSTEES
The Holding Trustees during the year under review were
Jivanbhai C Patel
Jashv3ntlal R Chauhan, OBE
Chairtnan
Secretsry
Structure and Governance
GoverrFing Document
The Charity Is governeo by Its Constitution as duly revised and dated 18th March 2023
The leg31 ownership of the Ch3flty's moveable and Immovable pioperty vests with the Holding Trustees and the
the Managing Committee Idesignated as Managing Trustees! are responsiblè for the management of
day-tts-day matters
Recruitment and Appointment of Management Board
The Trustees are elected every three years and the managing eommittee are elected every two years
at Ils annual general meeting
New Trustees and rn2naging committee are elected fiofn the membership ol the charity viith dLJe
consicjeralion taken by members as to their suitability before being elected The Trusteès ale
elected from members who have rendered three years service to the Temple.
Trustee Induction and Training
As all trustees must be members of the Charity they are all familiar with the piactical work of the charity
and ol Its obJeclives Appropriatè training Is provided as required for their ioles as Trustees and
Managing committee members
Risk Management
The TrusteeE and man8giTrg committee are aware of the risks lo funding and review the situation at every
T.usleeslCommittee meeting Appropriate plans to deal with this are In plzce and are CDntiTrually
monitored. Procedures are also In place to monitor the Health and Safely ol all of the Chaiity's stall
members and visitors lo the temple 3nd the Community Centre
The charity is open to the Ljsual financial risks of any or93nis8tion and the charity has Intiodueed conirols
to minimi8e these risks such as signatures being required lor payment Iiom the b3nk accounts.
The treasurer provides monthly financial Statements which ale explaiTred to th.e management committee
and are open for member's Inspection after giving a reasonable written noli

SHREE SANATAN MANDIR & COMMUNITY CENTRE
Page 4
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2025
Organisational Structure
Slree Sanatan Mandir & Community Centre hss 2 trust t>oJrd comp1151ng ol elected 5 members. and
management committee of 19 elected members who meet regularly 3nd oversee the Charity's day to day running
and Sre responsible loi the stralegiG direction and policy ol the M3ndir and Community CenLre
The Management Board work ès a team with a scheme DI delegation In place lo ensure the ffth3rily delivèrs and
maintains the services specified The members of executive members (consisting 017 Board members! oversee
the day to day running of the Mandirlch3rity and maintain Internal controls of the charity.
The Charity and cairies out spot checks on timely basis lo ensuie the compliance with the controls
Oble¢tives and Activities
The objects or the Charity are to promote Hindu religion and culture In the city of Leicester
These objects are acnieved by providing 8 place of worship , conducting ieligious Se￿iCe$ celebrating
religious festivals ana providing Educational, Cultural and Social Activities for Ihe Community
It also provides eojucalional visits lo schools, university students, leaeheis, police etc for better undetstanding
ol Hindu faith and how It works cohesively with olhei lailhs
Resources are also employea lo promote language. literature and music Instructions and discussions
are also conducted regularly on religious principles Funrjs ale collected through voluntary donations to
finance Charity's activities as well as from the hiring of the hall facilities for religious functions and
'4veddings The M3ndir also provides day care services with me21s lor èlderly and disabled persons
Achievèments and Performance
The trustees are grateful to the Management Committee 2nd other volullteers who again
this year are Involved In service provision, charity events and fund r815ing It has not been possible
to quantify the volunteer hours provided in the year
Frnancial Review
The Slaiemenl of Fin3ncial Activities show5 net deficit In Income for the year of £72,61012024 SLJrplus £23,266)
and ieslricted and unrestricted reserves sland at £3,635, 151 In total
During the year ended 31 December 2025 £89,484 was spent replacing gents . ladies and h8ndicaoped w2shroom
faciltilies and £33.600 wa5 spent on replacing written off Minibus
These were funded from riansler from Ihe designated Reserves
Oue lo reduction In support from Local authorities Shree Sanat3Tr Manavta Day Care Services has shown 8 dolicit
ltsr the year of £97 45212024 Deficit £4,568)
The trustees have agreed this year to transfer Nil12024 £Nil I to a designated building mainlen2nce
reserrfe for future commitments
Details of movements ill Fixed As5els are sel out in note 14 to the AccouTrls The Freehold land and
buildings are not valued al a materially dilleienl sum from th8t sum shown In the 2ccountS 2nd nn
depreciation Is provided on them since the market value which has not been quantified far exceeds the
book v31ue
Principal Funding Sources
Thè charity's sourees of Income arise from the donations from the devotees attending the temple for
vaiiou5 religious lunclions and festiv215 as well as from the hiring of the community centre Ènd temple
facilities. Thè temple provides day care services with meals for elderly and disabled persons for ivhich
they receive contributions from the social services and the service users
Investment Policy
The trustee5 have pul surplus money on Irlteiest bearing deposit accounts. which they intend to continue
in the foreseeable future

Page 5
SHREE SANATAN MANDIR & COMMUNITY CENTRE
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2025
Reserves Poli¢y
It is the policy of the charity to maintain unrestricted funds, which Sre the fre& reserves ol the charity at
a level which Is required to meet Its obieclives of approxirn8tely six months unreslricled expenditure
This provides sullicient lund5 to cover management and adwinisliative costs lor the chaiity
The Board reviews this peiiodically
Plans for future period5
The charity plans continuing the activities outlined above In the ensuing years subject to obtaining
salis13clory funding 2rr2ngemenls
Responsibilities of Management Boar
STATEMENT OF TRUSTEES, RESPONSIBILITIES
The trustees are required under the Chariiies Act 2011 lo prepare financial statements Yor each financial
year which give 3 true and fair view ol the financial 8ctivities of the charity and of -,ts financial position
at the end of that year
In preparing those financial s13temenls, the trustees ale required to
select suitable accountir,g policies and then apply them consisiently,
makE judqemenls and estimates that are reasonable and prudent.,
stale whether applic8ble accounting standards and statements ol recomfflended practice have
been followecl, 5ubiect to any (lepartures disclose(J an(J explaine(J in Ihe financial statements,
prepare the financial statements on the going concern basis unless It Is
Inappropriate to presume that the charity will continue in operation.
rhe trustees are responsible for maintaining proper accounting records which disclose with
reasonable accuracy at any time the financial position ol the charity 2nd which 31e sufficient to show
and explain the charity's transactions and to enable them to ensure that the financial statements comply
with applicable law 3nd regulstions und&r the Ch311ties Act.
They are also responsible lor 531eguarding the assets ol the charity and hence for t3king reasonable
steps lor the prevention and detection of fiaud and other Irr￿ularItIeS
The trustees are also responsible for the contents ol the trustees, report and the responsibility of the
Inaependent examiners in relation lo the trustees, report Is limited to exaryining the report 2nd ensuring
that, L>n the face ol the repDrt, there are no Inconsistencies with the figuitrs clisclosed In the financial
slalemenls
Indèpendent Examiner
A resolution proposing that K G Solanki & Co Chartered accountants be re-appointed as Independent
examiners ol the chaiily will be pul lo the Annu31 General Meeting
Approval
This report was approved by the Trust board on 31 March 2026
and signed o
s behalf
Ja8livantlal R ChaL,han, OBE
Trustee

Page 6
SHREE SANATAN MANDIR & COMMUNITY CENTRE
INDEPENDENT EXAMINERS. REPORT ON THE
ACCOUNTS FOR THE YEAR
ENDED 31ST DECEMBER 2025
I report on Ihe accounts of Shree Sar)alap. Mandir 8 Community Centre for the year ended 31 st
Oecembei 2025 which are sel out on pages i to 14.
Respèctive responsibilities of trustees and examiner
The Ghaiily's Iruslees are responsible loi the preparation ol the accounts
The charity's trustees consider that an audit Is not required lor this year lunder section 144121 of the
Charitie5 Acl 2011 Ithe 2011 Acri and that Independent exzminalion Is needed The Charity's
gross income did not exceed £1.000,000 and l am qualified lo undertake the ex3mination by being
a q.J21ilied member of Institute of Chartered Accounlanls In England and Wales
Having been satisfied that the charity Is not subject to audit and Is eligible lor Independent examination
It 15 my responsibility
to examine the acctsunls un(Jer section 145 of the 2011 Act.
to follow the piocedures laid down In the General Directions given by the Charity Commission under
section 14515llbj of the 2011 Act, and
to state whether p3rticular ryatters have eome to my attention
Basi5 of independent èxaminer's feport
My examination was carried out in accordance with the General Directions given by tne Charity
Coymission.
An examination Includes a review of the accounting records kept by the charity and a comparison ol the
2cco'anls presented with those records. 11 also Includes consideration of any unusual Items or disclosure
In Ihe accoun15 and seeking Explayations from you as Iruslees concerning any such matters. The
procedures undertaken do not provide all the evidence that would be reqJi Ire(t In an audit, ana
consequently, no opin.ion is given as to vihethei the accoun15 piesent a true and fair view. and the
report Is limited to those matters sel out In the statement below
Independent examiner's ststement
In connection with my ex2tnination, no matter has come to my attention
111 which oives me reasonable cause to believe that , in any material respect, the requiremenls
to keep accounting records in accordance with section 130 01 the 2011 Act., and
to prepare 3ccounls which accord with the a¢¢ounting records and to comply with the
accountir)g requiiemenls of the 2011 Act have not been met, or
121 to which . In my opinion , attention shoLJld be drawn In oidei to enable a pioper unde15t£nding of the
accounts be reèched
K G SOLANKI, A.C.A.
G SOLANKI & CO.
Chdrtered Accountant
315 St Saviouis Road,
LEICESTER
31 March 2026

Page 7
SHREE SANATAN MANDIR & COMMUNITY CENTRE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST DECEMBER 2025
Notes
Degignsted
Unrestricted
Unrestrcted
Total
INCOME AND ENDOWMENTS FROM
2025
2024
Don8tions and legacies
Grants received
Charitable activities
Fund raising ventures
111 come from Investments
Other Incoming ResoLJrces
170,203
170,203
202 ?08
1,500
8490
8.490
217605
1,348
39,089
183,979
2.394
55.869
1 ?48
39 089
Total income
436,735
436,735
450 557
EXPENDITURE ON
Direct charitable expenditure
8-10
229.466
229,466
164,882
Governance costs
4,511
d587
other EXpend1tL￿re
11-12
275.368
215,368
257 822
Total expenditure
509 345
509,345
427,291
NET MOVEMENT IN FUNOS FOR THE YEAR
172 6101
72.6101
23 266
172.6101
172 6101
23,266
TOTAU FUNDS BROUGHT FORWARD
TRANSFER FROM MINIBUS REPLACEMENT RESERVE
TRANSFER FROM PROPERTY MAINTENANCE RESERVE
124,400
124,4001
1100,0001
3,558,361
24 400
100 000
3,662.761
3.659.495
TOTAL FUNDS CARRIED FORWARD
3.610,151
3,610,151
3 682.761
The notes on pages 9 to 14 form patt ol these Bccounls

SHREE SANATAN MANDIR & COMMUNifi CENTRE
BALANCE SHEET AT 31ST DECEMBER 2025
FIXED ASSETS
dr,giDle Fixed Asset5_ lJTrre3ificiAQ
3,3<6 4"
CURRENT ASSETS
DeDlni* & prepti/tn6
C3sh 21 )3nk anrn In'13rd
oQj £
Creditors.. amounts falling due
within one year
17
8,387
6.38",
NET CURRF_NT ASSETS
Tf)T AL IISSETS
A88.73?
151
?pp'e8tsn'.c- by
CAPIT AL
Restricted fund5
Designated Unrestiicted funds
Unrestricted funds
25 C,OU
00,-,
3,S10.15'.
?£2￿ 151
These financial statements were approved by the Managing Committee and adopted 3t the General Trnoeiing
hold on 31 st March 2026 and Signed on its behalf by:
President
Ti iaourÈr
Anilkumar Chauhan
Pravinbhai Jagjivan
The potes c* pages S t= '.4 forn) ?2rr. ol the￿￿ 3￿co￿nIS

Page 9
SHREE SANATAN MANDIR & COMMUNITY CENTRE
NOTES TO ACCOUNTS FOR THE YEAR
ENDED 31ST DECEMBER 2025
1. ACCOUNTING POLICIES
The principal accounting policies ale summarised below. The accounting policies have been applied
Consistently throughout the year and In the preceding year
(al Basis of accountlng
The accoLJnls have been prepared on a going concein basis. under the historical cost convention
T*e financial slatements of the charity , kvhich Is 3 public benefit entity under FRS 102, have been prepared
In accordance with the Charties SORPIFRS 1021 'Accounling and Reporting by Charities Statement ol
Recommended Pr2Ctice applicable to charities preparing their accounts in accordance with The
Financ131 Reporting S12nd3rd applicsble In the UK and Republic of Ireland IFRS 1021 leflective 1
January 20181, Financial Reporting Standard applicable In the UK and Republic of Ireland and the
Charities Aci 2011
Ibl Fund accounting
Unrestricted fund5 are 3vzilable for use al the discretion ol the Management Committee In
furtherance of the general objectives of the charity
Designated funds are unrestricted funds earmarked by the Management Committee for particular
purposes During the year ended 31 st Oecember 2025 designated Tunds of £124,400 were ulilised
Yoi pioperty rèpairs and replacements 3nd for purch3s& of a minibus 12024 £ 124.4001
Rèstrictèd funds are Subjected to restrictions on th&ir expenditure Imposed by the donor or through
the terms Df an appeal
Icl Incorne
All Income Is recognise(J In the Statement of Financial Activities once the charity has enlillemenl
to the funds and the amount can be quantified with reasonable accuracy The following specifi¢
policies In particular ale applied lo categories ol income
111 Voluntary Income 15 received by way ol grants. doTralions and gifts and Is Included In full
In the Statement of Financial Activities when receivable . Grants . where entitlement Is not
condition81 on delivery of a specific performance by the chaiily , are recognised when the
chaflty becomes unconditior)ally entitled to the grant
121 The value of services provided by volunteers h35 not been included in these accounts
131 Investment income Is included when receivable.
141 Incoming resources from giants where re12ted lo performance and specific cjeliverables.
are 3CCDUnted for as the charity earns thè light lo consideialion by Ils Derlormance.
Idl EXPENDITURE
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
COFnmitting the chaiily to that expeTrditure, il is probable that a Iianslei ol economic benefits will be
required In settletnent and the amounl ol the obligation can be measured reliably. Expend11uie Is
accounted lor on an accruals basis and h2s been clasgified undei heading that aggregate 311
cost related to the category When costs ¢annol be directly attributed to particular headings they
have beèn allocated to activities on a basis consistent with the use of resource5.
Expenditure Includes 3ttiibulable VAT which cannot be recovered.
111 Costs of generating funds comprise the cost associated with attracling volLintary income an
the costs ol trading loi fund-raising purposes

Page 10
SHREE SANATAN MANDIR & COMMUNITY CENTRE
NOTES TO ACCOUNTS FOR THE YEAR
ENDED 31ST DECEMBER 2025
121 Charitable expendiiure comprises those costs Incurred by the charity In the delivery of Its
activities and services lor ils beneficiaries 11 InelLJdes both costs Ih3t can be allocated directly
to such activities and those costs ol an Indirect natuie to support them
131 Goveinance costs Include those costs associated with meeting the conslitulional 2nd statutory
requirements ol the charity and Include professional lees and costs linked to strategi
management ol the chaiily
141 All costs allocated between expendiluie categories of the Statement of Financial Activities are
on a basis designed to reflect the use ol the resource. Costs rel3ting to particular 8Ctivity are
allocated directly , others are apportioned on an appropriate basis
Idl TANGIBLE FIXED ASSETS AND DEPRECIATION
Depreciation on fixed assets ttave been provided on following basis in order to
write off the cost over their estimated useful lives
Freehold land and buildings
Fixtures and equipment
Minibus
15¥¢
250/0
on reducing balance basis
on sliaight I'.ne basis
No depreciation Is provided on freehold building5 and deities
Given the nsture of freehold buildings and Its expected longevity the trustees considei the
clepreciation will be not material In respect ol the year and In aggregate
Accordingly no depreciation Is provided
lel GOVERNANCE COSTS
This Includes costs of the pieparalion and examination ol statutory accounts, the costs of tiustee
meetings and cost ol any legal advice to trustees on goveinance or cofistilutiOn21 matters
2. Donations and legacies
Designated
Unrestricted
2025
2024
Unreslrictfrd
Funds
Funds
Total
Tol21
Donations - general
Donations - buildino
Donations- gift ai¢J tax repayment
144.358
144 358
188.042
25.845
170,203
14,166
202.208
170.203
3. Grants received
Sanatan Community & Leisure Centre
LeiGester City Council grants
Other grants
ShrÈe Sanatan Mandir
Leicester City Council Grants
1 500
1,500
Total
1,500

Page11
SHREE SAN14TAN MANDIR & COMMUNITY CENTRE
NOTES TO ACCOUNTS FOR THE YEAR
ENDED 31ST DECEMBER 2025
Designated
Unrestricted
Fund5
Unrestricted
2025
4. Charitable Trading
Funds
Total
Total
Advertising income
Parychanglsanalan Sandesh advertising
8.490
8.490
8,490
8,490
4607
460f
5. Fund raising ventures
Festival Income 2nd other activities
Smriti Din
86,666
956
87,622
86,666
956
87.622
,208
Manavta Day Care Centre income..
Leicester Cily Council Social Caie gr
Users, contribution
53,771
76.212
129,983
53.771
76,212
129,983
39.409
95,711
135,120
Total
217,605
217605
183,979
6. Income from Investment
Bank Interest receivable
1,348
1,348
2394
7. Other Incoming Tesouices
Hall hire
Temple
Centie
Membership lee5
Ordinary and Life
26 680
11.920
26,680
11,920
48 927
5,465
489
489
1.477
39,089
39,089
B. Dlrect Charitable expenditure
Premises repairs Insurance and utility ex
l ess Insurance Claim
Donations made
Fund-raising venture expenses
Note 9
Other expenses- Note 10
177.504
11501
693
177,$04
11501
693
121 879
344
46419
5,000
229.466
46419
5000
225 466
37,659
5,000
164.882
9. Fund.Taising venture expenditure
Festival expenses
Yoga expenses
Subscriptions and allili2tion lees
45,805
45,805
37 409
2>0
614
46.415
614
46,419
37.655

Page 12
SHREE SANATAN MANDIR & COMMUNITY CENTRE
NOTES TO ACCOUNTS FOR THE YEAR
ENDED 31ST DECEMBER 2025
Restricted
Funds
Unrestricted
Funds
2025
Total
2024
Total
10. Charitable Trading expenditure
PanchanglSanat8n S3ndesh Printing ¢os
5.000
5.000
5,000
5.000
5,000
5.000
11. othèr Expenditure
Salaries
Telephone, printing,p05tage & stationery
Depreciation
Loss on disposal of Minibus
Bank charges
Man2Vt8 Day Care Centie expenses
Note 12
116.706
3.754
12,864
116706
3.754
12,864
10782£
4.349
3.985
719
719
945
141 324
275,368
141,324
275.368
140,739
257 822
Governance Costs
Independent exa￿lner lees
fvlandir
Manavta Day Care Centre
Training costs
Legal & Profession21 fees
Trustee Indemnity cover
1.656
1,147
790
268
650
4.511
1.656
1,147
790
268
650
4.511
1,506
1.056
1 003
372
650
4,587
12. Manavta Day Care Centre Expenditure
Salaiies
Premises expenses
Catering & volunteers expenses
Minibus expenses
C1&3ning
Administration
106,512
11,842
6,829
5.768
6.389
4,184
141,324
106512
11 642
6829
5768
6,389
4.184
141 324
111,036
10,123
5.938
4,263
5,253
4126
140-,39

Page 13
SHREE SANATAN MANDIR & COMMUNITY CENTRE
NOTES TO ACCOUNTS FOR THE
YEAR ENDED 31ST DECEMBER 2025
13. Employee Emoluments
The stall costs were
2025
2024
Wages & 531aries
Social security costs
Pension Gosts
212.657
6,99f
3.564
223,218
208,981
6,997
2¥82
218 860
Average number ol employee5
14. FIXED ASSETS
UNRESTRICTED
Freehold
land & bldgs
Deities
Fixtures &
equipment
M Inibus
Total
Cost
At 1st January 2025
DIsp05als
Additions
Al 31st December 202
3,283,274
16.OS4
257,043
11,000
111,0001
33,600
33,600
3.567,371
111,0001
37 485
3.598,856
3,885
260 ¥28
3,283,274
16,054
Depreciation
At 1st January 2025
D15posals
Provided In the lear
At 31sl December 202;
234,573
0.999
110 9991
8400
8,400
245,572
110,9991
12.864
24 1.437
239,037
Net book value
Al 31 December 202:
3,283.274
',6,054
21.891
25,200
3.346.419
At 1st January 2025
3,283,274
16,054
22,470
3,321 799
Given the nature of freehold buildings and Its expected longevity. the trustees corjsidei that Ihe
depreciation will nol be maleiial In respect of the year 8nd ln aggregate
Accordingly no aeprecialion is provided
2025
2024
15. DEBTORS
Sanatan Sandesh adverts
1,250
1,250

Page 14
SHREE SANATAN MANDIR & COMMUNITY CENTRE
NOTES TO ACCOUNTS FOR THE
YEAR ENDED 31ST OECEMBER 2025
16. CASH AT BANK AND IN HAND
2025
2024
Cash al bank - M2ndir- NabNest
Cash at bank- Mandir - Natwesl - Property Mainlenace ReseNe
C3sh at bank- S3natan Community & Leisure Centre- Natwesl
Cash at tr)ank- ManavtB Day Care Gentre - N8twesl
Cash al bank- Manavta Day Care Centie - Natwest ReseNe account
Cash at b8nk- ManaKrta Day C21e Cenlfe - Nalwesl - Designated fund
Cash in hand
124 184
109 176
44 072
17,165
516
163,4.59
107.647
24,400
660
391.984
295 119
17. CREDITORS.. amounts falling due within one yèar
Donations collected for rcliel for any nalui21 calamities
Accruals & prepaid Income
4.051
2,336
6,387
4,051
3221
7,272
18. CAPITAL- RESTRICTEO FUND
other
Restricted
Funds
Total
Balance at 1st January 2025
Donation received
Balance at 31st December 2025
2S,000
25.OOC
25.000
25,000
19. CAPITAL- UNRESTRICTED FUND
Manavtz
M1nibu5
Property
Tot31
Other
Maintenance
Resepde
r6seprfe
Designated
Unrestricted
Balance at 1st January 2Q25
Transfer to Unrestricted Fund
Nel deficil
Manavta DC
Net Surplus
Mandii
£alance at 31 st December 2025
24,400
124,4001
100,000
1100,0001
124400
1124,4001
7,558 361
124 400
197 4521
24,842
3.610.151
20. TRANSACTIONS WITH RELATED PARTIES
No payments were made to any other Iiustees or ffjanagemenl committee during the year12024 ¢Nill