| SHREE SWAIVIINARAYAN SIDHANT SAIIVAN MAN |
DAL KUM KUM UK |
|
|---|---|---|
| INCOME AND EXPENDITURE ACCOUNT | ||
| YEAR ENDED 31STDECEMBER 2021 | ||
| 2021 | 2020 | |
| f | f | |
| INCOME | ||
| Aarti Bhet | 197 | 506 |
| Membership Fees |
660 | |
| General Donations | 25,420 | 17,856 |
| Gift Aid | 8,471 | |
| Hall I-lire | 230 | 230 |
| 25,847 | 27,722 | |
| OTHER INCOME | ||
| Interest Received | 9 | |
| Sundry Receipts | 17 | |
| 26 | ||
| 25,854 | 27,748 | |
| EXPENDITURE | ||
| Food Costs, Prashad, etc | 600 | |
| Donations | 7,528 | |
| Insurances | 2,544 | 2,392 |
| Repairs & Renewals | ||
| Accountancy Fees |
1,320 | 1,200 |
| Rates | 75 | 495 |
| Light &Heat | 770 | 2004 |
| Professional Fees |
1746 | 500 |
| Telephone | 407 | 392 |
| Postage &Stationery | ||
| Advertisement | 1,000 | |
| Pensions | ||
| Wages | ||
| 7,461 | 15,511 | |
| FINANCE COSTS |
||
| Bank Charges | ||
| DEPRECIATION | ||
| Freehold Property |
22124 | 22124 |
| Equipment | ||
| 29,585 | 37,635 | |
| Net Surplus Funds for the year |
(3,731) | (9,887) |
| Net Funds 8/Forward | 438,493 | 448380 |
| Net Funds C/Forward | 434,762 | 438,493 |
| Notes | 2021 | 2020 | |
|---|---|---|---|
| f | f | ||
| FIXEDASSETS | 973,445 | 995,569 | |
| CURRENT ASSETS | |||
| Prepa Yments | 52,159 | 51,944 | |
| Cash at bank and in hand | 186,740 | 168,672 | |
| NET CURRENT ASSETS | 238,899 | 220,616 | |
| CURRENT LIABILITIES | |||
| Accruals | 1,320 | 1,200 | |
| NET CURRENT LIABILITIES | 1,320 | 1,200 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 1,211,024 | 1,214,985 | |
| FINANCED BY: | |||
| BUILDING FUND | (2) | 776,492 | 776,492 |
| GENERAL FUND | (3) | 434,762 | 438,493 |
| 1,211,254 | 1,214,985 |
| 2) | BUILDING FUND | BUILDING FUND | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| f | f | |||||
| Balance 8/F | 776,492 | 776,492 | ||||
| Donations | from Members | |||||
| 776,492 | 776,492 | |||||
| 3) | GENERAL FUND | |||||
| Net Surplus | Funds | 434,762 | 438,493 | |||
| 4) | FIXEDASSETS | Freehold | ||||
| ~Pro ert | ~Ei | t | Total | |||
| Cost 8/F | 1,106,189 | 325 | 1,106,514 | |||
| Additions | ||||||
| 1,106,189 | 325 | 1,106,514 | ||||
| DEPRECIATION | ||||||
| Balance 8/F | 110,620 | 325 | 110,945 | |||
| Charge for | the year | 22,124 | 22,124 | |||
| 132,744 | 325 | 133,069 | ||||
| Balance | 973,445 | 973,445 |