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2021-03-31-accounts

REGISTERED CHARITY NUMBER: 511902

TRUSTEES' REPORT AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

FOR

THE LEICESTERSHIRE BRAHMA SAMAJ

1A Accountancy Chartered Certified Accountants 27 High View Close Hamilton Office Park Leicester LE4 9LJ

THE LEICESTERSHIRE BRAHMA SAMAJ

CONTENTS OF THE FINANCIAL STATEMENTS for the year ended 31 March 2021

Page
Trustees' Report 1-2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 5 to 10
Detailed Statement of Financial Activities 11

THE LEICESTERSHIRE BRAHMA SAMAJ

TRUSTEES' REPORT

for the year ended 31 March 2021

The trustees present their report with the financial statements of the charity for the year ended 31 March 2021. 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) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

511902

Principal address

15 Belgrave Road Leicester LE4 6AR

Trustees

M Shastri R Joshi B Trivedi H Trivedi J Joshi

Independent Examiner

1A Accountancy Chartered Certified Accountants 27 High View Close Hamilton Office Park Leicester LE4 9LJ

Page 1

THE LEICESTERSHIRE BRAHMA SAMAJ

TRUSTEES' REPORT

for the year ended 31 March 2021

STATEMENT OF TRUSTEES RESPONSIBILITIES

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of trustees on……………………..and signed on its behalf by:

M Shastri - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE LEICESTERSHIRE BRAHMA SAMAJ

Independent examiner's report to the trustees of The Leicestershire Brahma Samaj

I report to the charity trustees on my examination of the accounts of The Leicestershire Brahma Samaj (the Trust) for the year ended 31 March 2021.

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.

Mr Dipesh Dodia FCCA, BA (Hons) 1A Accountancy Chartered Certified Accountants 27 High View Close Hamilton Office Park Leicester LE4 9LJ

Date: .............................................

Page 3

THE LEICESTERSHIRE BRAHMA SAMAJ

STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 March 2021

2021
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
61,272
EXPENDITURE ON
Raising funds
2
-
Charitable activities
Chartiable activities
21,120
Total
21,120
NET INCOME
40,152
RECONCILIATION OF FUNDS
Total funds brought forward
150,442
TOTAL FUNDS CARRIED FORWARD
**190,594 **
2020
Total
funds
£
61,510
41,565
2,608
44,173
17,337
134,910
152,247

The notes form part of these financial statements

Page 4

THE LEICESTERSHIRE BRAHMA SAMAJ

BALANCE SHEET

31 March 2021

2021
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
5
244,423
CURRENT ASSETS
Cash at bank and in hand
13,348
CREDITORS
Amounts falling due within one year
6
(22,501)
NET CURRENT ASSETS
(9,153)
TOTAL ASSETS LESS CURRENT
LIABILITIES
235,270
CREDITORS
Amounts falling due after more than one year
7
(45,620)
NET ASSETS
189,650
FUNDS
9
Unrestricted funds
189,650
TOTAL FUNDS
189,650
2020
Total
funds
£
241,174
903
(22,500)
(21,597)
219,577
(69,135)
150,442
150,442
150,442

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. M Shastri - Trustee

The notes form part of these financial statements

Page 5

THE LEICESTERSHIRE BRAHMA SAMAJ

NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2021

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) (effective 1 January 2019)', 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Page 6

continued...

THE LEICESTERSHIRE BRAHMA SAMAJ

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 March 2021

2. RAISING FUNDS

Raising donations and legacies
Support costs
2021
£
-
2020
£
41,565

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2021 nor for the year ended 31 March 2020.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 61,510
EXPENDITURE ON
Raising funds 41,565
Charitable activities
Charitable activities 2,608
Total 44,173
NET INCOME 17,337
RECONCILIATION OF FUNDS
Total funds brought forward 134,910
TOTAL FUNDS CARRIED FORWARD 152,247

continued...

Page 7

THE LEICESTERSHIRE BRAHMA SAMAJ

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2021

5. TANGIBLE FIXED ASSETS

Please note the Freehold Property valuation for the sum of £239,688 denoted below has been extracted from the 31 March 2013 charity accounts.

Freehold
property
£
COST
At 1 April 2020
239,688
Additions
-
At 31 March 2021
239,688
NET BOOK VALUE
At 31 March 2021
239,688
At 31 March 2020
239,688
6.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
7.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Other creditors
8.
LOANS
An analysis of the maturity of loans is given below:
Amounts falling between one and two years:
Other loans - 1-2 years
Fixtures
and
fittings
£
1,486
3,249
4,735
4,735
1,486
2021
£
22,500
22,501

2021
£
45,620
2021
£
45,620
Totals
£
241,174
3,249
244,423
244,423
241,174
2020
£
22,500
22,500
2020
£
69,135
2020
£
69,135

continued...

Page 8

THE LEICESTERSHIRE BRAHMA SAMAJ

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2021

9. MOVEMENT IN FUNDS

At 1.4.20
£
Unrestricted funds
General fund
150,442
TOTAL FUNDS
150,442
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
61,272
TOTAL FUNDS
61,272
Comparatives for movement in funds
At 1.4.19
£
Unrestricted funds
General fund
134,910
TOTAL FUNDS
134,910
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
61,510
TOTAL FUNDS
61,510
Net
movement
At
in funds
31.3.21
£
£
39,208
189,650
39,208
189,650
Resources
Movement
expended
in funds
£
£
(22,064)
39,208
(22,064)
39,208
Net
movement
At
in funds
31.3.20
£
£
15,532
150,442
15,532
150,442
Resources
Movement
expended
in funds
£
£
(45,978)
15,532
(45,978)
15,532

continued...

Page 9

THE LEICESTERSHIRE BRAHMA SAMAJ

NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2021

9. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.19
£
134,910
134,910
Net
movement
in funds
£
54,740
54,740
At
31.3.21
£
189,650
189,650

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 122,782 (68,042) 54,740
TOTAL FUNDS 122,782 (68,042) 54,740

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2021.

Page 10

THE LEICESTERSHIRE BRAHMA SAMAJ

DETAILED
INCOME AND ENDOWMENTS
Donations and legacies
Arti fees
Donations
Gift aid
Box collection income
Membership fees
Total incoming resources
EXPENDITURE
Charitable activities
Accountancy fees
Support costs
Management
Light and heat
Telephone
Building work expenses
Pooja expenses
Event expenses
Finance
Insurance
Subscriptions
Postage and stationery
Bank charges
Motor expenses
Total resources expended
Net income
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for the year ended 31 March 2021
2021
2020
£
£
-
-
47,503
58,509
12,461
-
1,308
2,548
-
453
61,272
61,510
61,272
61,510
500
500
3,167
4,656
473
522
14,854
31,187
-
141
-
5,036
18,494
41,542
2,023
1,008
51
51
52
782
-
147
-
143
2,126
2,131
21,120
44,173
40,152
17,337

This page does not form part of the statutory financial statements

Page 11