## **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 ```