| INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31STDECEMBER 2020 |
||
|---|---|---|
| 2II2) | ||
| f | ||
| JIICOME | ||
| Aarti Bhet | 506 | 2,230 |
| Membership Fees |
660 | 690 |
| General Donations | 17,856 | 40,232 |
| Gift Aid | 8,471 | 9,406 |
| Hall Hire | 230 | 5 |
| 52,563 | ||
| ~OTHER I SI2PE |
||
| Interest Received | ||
| Sundry Receipts | 17 | |
| 26 | ||
| 27,748 | 52,570 | |
| EXPENDITURE | ||
| Food Costs, Prashad, etc | 2,986 | |
| Donations | 7,528 | |
| Insurances | 2,392 | 8,273 |
| Repairs gr Renewals |
680 | |
| Accountancy Fees |
1,200 | 1,584 |
| Rates | 495 | |
| Light &Heat | 2004 | |
| Professional Fees |
500 | 1396 |
| Telephone | 392 | 384 |
| Postage gr Stationery |
492 | |
| Advertisement | 1,000 | |
| Pensions | 341 | |
| Wages | 17161 | |
| 15,511 | 33,940 | |
| FINANCE COSTS | ||
| Bank Charges | ||
| I}E5ggAAON | ||
| Freehold Property | 22124 | 22124 |
| Equipment | ||
| 37,635 | 56,064 | |
| Net Surplus Funds for the year |
[9,887) | [3,494) |
| Net Funds 8/Forward | 448,380 | 451873 |
| Net Funds C/Forward | 43S,493 |
| 2020 | ~20 9 | |||
|---|---|---|---|---|
| f | E | |||
| FIB(F(ABETS | 995,569 | ~93 | ||
| CURRENT ASSETS | ||||
| Prepayrnents | 51,944 | 305 | ||
| Cash at bank and | in hand | 166,672 | 7 | |
| NET CURRENT ASSETS | 220,616 | 206,379 | ||
| CURRENT LIABILITIES | ||||
| Aotruals | 120D | |||
| NET CURRENT LIABILITIES | 12DD | 1 20 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | ||||
| BUILDlhlG FUND |
(2) | 776,492 | 776,492 | |
| GENERAL FUND | (3) | 438493 | 448.380 | |
| 1,224,872 |
| 2) | BUILDING FUND | BUILDING FUND | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| f | ||||||
| Balance 8/F | 776,492 | 776,492 | ||||
| Donations | from Members | |||||
| 776492 | 776492 | |||||
| 3) | GENERAL FUND | |||||
| Net Surplus | Funds | 438,493 | ||||
| 43 | FIXEDASSETS | Freehold | ||||
| ~Pro e | ~fui | ment | ||||
| Cost 8/F | 1,106,189 | 325 | 1,106,514 | |||
| Additions | ||||||
| 1106189 | 325 | 1,106,514 | ||||
| DEPRECIAllON | ||||||
| Balance 8/F | 88,496 | 325 | 88,821 | |||
| Charge for | the year | 22,124 | 22,124 | |||
| 110620 | 325 | 110945 | ||||
| Balance | 995,569 | 995569 |