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.. 01908 560799
www.ramgarhiamk.org Charity Reg No. 1000767

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|||||||Charity|Charity|Name|Name||||Charity<br>Number|Charity<br>Number||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Ram|arhia Sabha|||Milton Ke nes|||1000767|||
|||||||||Recei||ts and|a|ments accounts|||CC~ea|
|||||||For|the||period|Pe'iod start date<br>01/04/2022||To|Period end date<br>31/03/2023|||
|'|-||-|||||||||||||
|~||||~|~|~||||||||||
|||||||Unrestricted<br>funds||||Restricted<br>funds||Endowment<br>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<br>sales,<br>etc.<br>Totalreeelpt8~163816~~||||||||||||||163~816|~87767|
|A3 Payments||||||||||||||||
|Building services and||supplies|||||||3,754|||||3,754|3,410|
|Building<br>Insurance|||||||||1,400|||||1,400|1,313|
|Building<br>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<br>to Other Charities|||||||||2,578|||||2,578|1,262|
|Building<br>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|





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