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2021-03-31-accounts

SAI DHAM (NOTTINGHAM) 75/79 EGYPT ROAD, NEW BASFORD, NOTTINGHAM

STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 5TH APRIL 2021

CONTENTS

(1) TRADING PROFIT AND LOSS ACCOUNT

(2) BALANCE SHEET

(3) SCHEDULE OF FIXED ASSETS

(4) INCOME AND PAYMENTS ACCOUNT

Signed ……………………………(Accountant)

Parag Mehta 21 Mowbray Road Edgware Middlesex HA8 8JG

SAI DHAM (NOTTINGHAM) 75/79 EGYPT ROAD,NEW BASFORD,NOTTINGHAM PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 5TH APRIL 2021

2021
£
Donations & Collections
Membership Fes's
Deed of Covenant - Sai Dham
Rent from Property
Grants / donationas for Kitchen Sewa
HMRC Furlough credit
HMRC Gift Aid
Less: Expenses
Salary of Priest
8,888
Kitchen Expenses
1,893
Pooja Expenses
220
81 Egypt Road Refurbishment
9,747
Sight Savers Donation
144
Water Rates
-
Telephone
921
Building & Repairs
1,726
Light & Heat
3,339
Insurance
2,928
Sundry Expenses
265
Nest
645
Printing & Postage
-
Ganesh Utsav
-
Saraswati Utsav
-
Durga Utsav
474
Yagnik Ji-sponsor travel exps
-
Cleaning
-
Depreciation
754
Profit / (Loss)
2021
2020
£
£
12,996
24,080
2
-
2,950
3,120
-
5,400
8,700
-
3,780
6,744
8,655
35,172
41,255
-
8,416
4,359
837
2,612
144
591
927
2,709
5,032
1,470
301
563
824
1,054
63
3,071
1,500
238
801
31,943
35,512
3,229
5,743
(30,033)
2020
£
24,080
-
3,120
5,400
-
8,655
41,255
8,416
4,359
837
2,612
144
591
927
2,709
5,032
1,470
301
563
824
1,054
63
3,071
1,500
238
801
35,512
5,743

SAI DHAM (NOTTINGHAM) 75/79 EGYPT ROAD, NEW BASFORD, NOTTINGHAM BALANCE SHEET AS AT 5TH APRIL 2021

Fixed Assets
Current Assets
Cash in Hand
Current Account
Gold Deposit Account
Debtor
Current Liabilities
Gas/ Electricity
Water Rates/ Council Tax
Rent Deposit
Telephone
NET CURRENT ASSETS
LONG TERM LIABILITIES
Bank Loan
Loan From Members
FINANCE BY :-
CAPITAL ACCOUNT
Balance as at 06.04.18
Surplus From Profit
And Loss Account
2021
£
16
26,463
64
240
26,784
-
-
-
-
-
-
-
2021
£
301,786
26,784
328,569
-
328,569
325,341
3,229
328,569
2020
1,019
21,164
64
554
22,801
-
-
-
-
-
-
-
2020
302,539
22,801
325,341
-
325,341
319,597
5,743
325,341

SAI DHAM (NOTTINGHAM) SCHEDULE OF FIXED ASSETS FOR THE YEAR ENDED 5TH APRIL 2021

Opening Cost
Additions
Disposals
Closing Cost
Charge for the year
Disposal
Depreciation c/f
Net Book Value
AS AT 05/04/2021
Freehold
Fixture
Utensils
Property
And
And
Total
Fittings
Equipments
288,291
13,834
414
302,539
0
0
0
0
0
0
0
0
288,291
13,834
414
302,539
0
692
62
754
0
0
0
0
0
692
62
754
288,291
13,142
352
301,786

SAI DHAM (NOTTINGHAM) 75/79 EGYPT ROAD, NEW BASFORD, NOTTINGHAM INCOME & PAYMENTS ACCOUNT YEAR ENDED 5TH APRIL 2021

Donations & Collections
Membership Fes's
Deed of Covenant - Sai Dham
Rent from Property
Grants / donationas for Kitchen Sewa
HMRC Furlough credit
HMRC Gift Aid
Less: Expenses
Salary of Priest
Kitchen Expenses
Pooja Expenses
81 Egypt Road Refurbishment
Sight Savers Donation
Water Rates
Telephone
Building & Repairs
Light & Heat
Insurance
Sundry Expenses
Nest
Printing & Postage
Ganesh Utsav
Saraswati Utsav
Durga Utsav
Yagnik Ji-sponsor travel exps
Cleaning
SURPLUS / (DEFICIT) IN CASH
2021
£
8,888
1,893
220
9,747
144
-
921
1,726
3,339
2,928
265
645
-
-
-
474
-
-
2021
£
12,996
2
2,950
-
8,700
3,780
6,744
35,172
-51,247
31,190
3,982
2020
£
23,526
-
3,120
5,400
-
8,655
40,701
8,416
4,359
837
2,612
144
591
927
2,709
5,032
1,470
301
563
824
1,054
63
3,071
1,500
238
34,710
5,991
SECRETARY’S REPORT PRESENTED BY MRS L SREENATH 2021
FOR THE PAST 2 YEAR'S THERE HAS BEEN SO MANY CHANGES DUE TO OUTBREAK
OF COVID19 WHICH HAS AFFECTED US ALL IN SO MANY WAYS.
THIS YEAR OUR TEMPLE ORGANISED GANESH AND DURGA PUJA'S IN OUR TEMPLE
FOR DEVOTEES WHO WANTED TO ATTEND IN PERSON AND ENJOY THE RELIGIOUS
RITUALS OF THESE PUJA'S WHICH HAS BEEN A HUGE SUCCESS FOR OUR TEMPLE
OVER THE YEARS, DUE TO THE PANDAMIC OVER CASTING OUR LIVES, KEEPING
AND ABADING BY THE RULES AND REGULATIONS LAID OUT BY THE GOVERNMENT
AND FOLLOWING THE SAFETY MEASURES,THIS YEAR ALSO WE ORGANISED ONLINE
LIVE PERFORMANCES OF ALL THESE EVENTS WHICH WAS ENJOYED BY OUR
DEVOTEES STAYING HOME SAFELY WITHOUT MISSING THEIR RELIGIOUS
FUNCTIONS.
SINCE THE PANDEMIC BEGAN,WE HAVE TAKEN ENROMOUS TASK OF PROVIDING
MEALS FOR HOMELESS PEOPLE. I AM VERY GRATEFUL FOR SAI DHAM'S
VOLUNTEERS FOR RENDERING THEIR SELFLESS SEWA (SERVICES)COOKING AND
DELIVERING UPTO 200 HOT MEALS TO THE VULNERABLE AND HOMELESS PEOPLE
EVERY SATURDAY ALSO THIS SERVICE WAS EXTENDED TO SUNDAYS ASWELL.THIS
YEAR THE VOLUNTEERS COOKED MORE THAN 200 MEALS ON THE OCCASSION OF
DIWALI CELEBRATIONS FOR NOTTINGHAM FIRE BRIGADE SERVICES WHO PROVIDE
ENORMOUS SERVICE FOR THE COUNTY,THEY WERE SO HAPPY TO HEAR ABOUT THE
WORK WE ARE DOING FOR THE COMMUNITY AND APPRECIATED A LOT. WE GAVE
SPECIAL MEALS FOR HOMELESS AND VULNARABLE PEOPLE FOR NEW YEAR.
NO DOUBT OUR VOLUNTEERS HAVE SHOWN TRUE SPIRIT OF CARING FOR PEOPLE
WHO ARE DESPARATE IN THESE HARD TIMES.IT IS A MATTER OF IMMENSE PRIDE
FOR SAI DHAM TO HAVE SUCH A DEDICATED TEAM IN OUR CONGREGATION.
I WOULD LIKE TO THANK ALL OUR VOLUNTEERS FOR THEIR SUPPORT AND HARD
WORK.FINALLY,ON BEHALF OF THE COMMITTEE, I WOULD LIKE TO THANK ALL
OUR DEVOTEES FOR THEIR SUPPORT AND WISH THEM ALL WELL AND I HOPE WE
CAN BE OF SERVICE TO YOU ALL IN THE COMING YEAR AND BEYOND.
JAI SAI RAM
MRS LEELA SREENATH
SECRETARY