2023-04-05-accounts

Ramgarhia Sabha Milton Keynes Sikh Temple Trustee's Annual Report Ramgarhia Sabha Milton Keynes 2022- 2023 Keller Close, Kiln Farm, Milton Keynes, MK11 3LH, Tel.. [phone] www.ramgarhiamk.org Charity Reg No. 1000767

						Charity	Charity	Name	Name				Charity Number	Charity Number
						Ram	arhia Sabha			Milton Ke nes			1000767
								Recei		ts and	a	ments accounts			CC~ea
						For	the		period	Pe'iod start date 01/04/2022		To	Period end date 31/03/2023
'	-		-
~				~	~	~
						Unrestricted funds				Restricted funds		Endowment funds	Total	funds	Last year
						to the		nearest		to the nearest		to the nearest	to the	nearest	to the nearest
								E		E		E			E
A1 Recei ts
Donations								163,816						163816	87797
				Sub total				163,816						163,816	87,797
A2 Asset and investment sales, etc. Totalreeelpt8~163816~~														163~816	~87767
A3 Payments
Building services and		supplies							3,754					3,754	3,410
Building Insurance									1,400					1,400	1,313
Building Loan									13,200					13,200	13,200
Utility									13,074					13,074	10,822
Wages									17,742					17,742	10,659
Telephone/internet									837					837	695
TVLicence									159					159	159
Council Tax									1,254					1,254	1,207
Ad-hoc Expenses									3,420					3,420	2,728
Grossaries									4,684					4,684	1,680
Donations to Other Charities									2,578					2,578	1,262
Building Extension	Project							120,394						120,394	13,020
Other									1,576					1,576	1,383
				Sub total				184,073						184,073	61,539
A4 Asset and investment
purchases, etc.
	Total			payments				184,073						184,073	61,539
Net ofreceiptsl(payments)									20,257					20,257	26,258
A5 Transfers between			funds
A6 Cash funds last		year		end					41 786					41 786	15528
Cash funds		this year end							21,529					21,529	41,786