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|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|
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||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|
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|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|