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