'Dutch Cottage' Phone: 07711 065097 257 Broadway North E-mail: sushil@extru-tech.com Walsall, WS1 2PS Mobile: 07711 065097
Midland Kshattri (Taank) Society
Trustees Annual Report 2021-22
During the year starting from 01 November 2021 to 30 October 2022, the society had a very few activities due to COVID 19.
Religious ceremony of celebration of Baba Nam’s 751st Birthday on 5[th] December 2021. The whole community members from Coventry & Warwickshire, Birmingham, Walsall, Wolverhampton and Black Country were invited, but only a handful of persons attended the ceremony due COVID 19 awareness. After the religious celebration there was lunch for all the members present, which was followed by the AGM. The AGM had to be abended due to lack of quorum.
-
The society made donations of £602 to a charity in India, run by Baba Bhupinder Singh for the treatment of eyes for the people who can not afford to have their treatment otherwise.
-
Society donated £1000 to Coventry Childrens Contact cenre.
-
Society also donated £1000 to Coventry Carers Trust.
Total donations made to other charities was £2602.
- Society’s only source of income is from the rent of the property owned by the society. Due to COVID-19, the tenant had not paid rent due to the shutdown of their business. Most of the effort was made to recover the rent dues.
5. Annual Accounts: annual accounts of the society were prepared by the Treasurer, Sushil Kainth from Bank statements and activities during the year. The accounts were checked by Duel Accountants Limited independently. The society accounts show net income £24613.00, after the payment of donations of £2602, Bank interest of £127 and Accounts auditing of £200. Independently checked accounts are submitted with this report.
The above report is compiled by Sushil Kainth, Treasurer, Midland Kshattri (Taank) Society from the society’s activities during the years and the minutes of management meetings.
MIDLAND KSHATTRI (TAANK) SOCIETY
FINANCIAL STATEMENTS
For the year ended 31 October 2021
DUAL ACCOUNTANTS LIMITED 62 STATION ROAD HARBORNE BIRMINGHAM WEST MIDLANDS B17 9LX
TELEPHONE
PHONE: 07908532916 EMAIL: clivewatson921@gmail.com
MIDLAND KSHATTRI (TAANK) SOCIETY
FINANCIAL STATEMENTS For the year ended 31 October 2021
CONTENTS
| Accountant's Report Balance Sheet Schedule of Fixed Assets Trading and Profit an Loss Account |
PAGE |
|---|---|
| 1 2 3 4 |
MIDLAND KSHATTRI (TAANK) SOCIETY
ACCOUNTANT'S CERTIFICATE
In accordance with instructions given to us, we have prepared without carrying out an audit, the trading and profit and loss account and balance sheet from your accountig records and from information and explanations supplied to us.
Dual Accountants Limited
Dual Accountants Limited Accountants
62 Station Road Harborne Birmingham West Midlands B17 9LX
June 2022
MIDLAND KSHATTRI (TAANK) SOCIETY
BALANCE SHEET
For the year ended 31 October 2021
| £ FIXED ASSETS Per Schedule CURRENT ASSETS Stock in Hand 0 Debtors and Prepayments 23325 Cash at Bank 173374 Cash in Hand 0 196699 CURRENT LIABILITIES Amount due to Bank Overdraft 0 Creditors and Accured Charges 0 0 NET CURRENT (LIABILITIES)/ASSETS REPRESENTED BY: CAPITAL ACCOUNT Reserves Revaluation Profit for the year Less Drawings |
£ 0 23325 173374 0 |
2021 £ 450000 196699 |
2021 | £ 0 13225 164461 0 |
2020 £ 450000 177686 |
2020 |
|---|---|---|---|---|---|---|
| 196699 | 177686 | |||||
| 0 0 |
0 0 |
|||||
| 0 | 0 | |||||
| 646699 | 627686 | |||||
| 316202 311484 19013 |
308254 311484 7948 |
|||||
| 646699 0 |
627686 0 |
|||||
| 646699 | 627686 |
Financial Statements approved by:
MIDLAND KSHATTRI (TAANK) SOCIETY
SCHEDLE OF FIXED ASSETS
| As at 31 October 2020 Additions at Cost Disposals at Cost As at 31 October 2021 DEPRECIATION As at 31 October 2020 Provision for the year Disposals As at 31 October 2021 Net Book Value As at 31 October 2021 Net Book Value As at 31 October 2020 |
Freehold Motor Property Vehicle 450000 0 0 0 0 0 450000 0 0 0 0 0 0 0 0 0 450000 0 450000 0 |
Total |
|---|---|---|
| 450000 0 0 |
||
| 450000 | ||
| 0 0 0 |
||
| 0 | ||
| 450000 | ||
| 450000 |
MIDLAND KSHATTRI (TAANK) SOCIETY
TRADING AND PROFIT AND LOSS ACCOUNT
For the year ended 31 October 2021
| SALES Less Commission Bank interest received LESS OVERHEAD EXPENSES Direct Expenses Printing & Stationery Donations Professional Charges Birmingham SC - Functions Bank Charges & Interest Coventry & Warwickshire MKTS - Central Functions Sundry Expenses PROFIT FOR THE YEAR |
£ 0 0 7501 100 0 61 0 0 0 |
2021 £ 26675 0 |
2021 | £ 0 589 15555 100 2280 0 0 0 77 |
2020 £ 26300 0 |
2020 |
|---|---|---|---|---|---|---|
| 26675 | 26300 | |||||
| 0 | 249 | |||||
| 26675 | 26549 | |||||
| 7662 | 18601 | |||||
| 19013 | 7948 |
MIDLAND KSHATTRI (TAANK) SOCIETY
FINANCIAL STATEMENTS
For the year ended 31 October 2021
DUAL ACCOUNTANTS LIMITED 62 STATION ROAD HARBORNE BIRMINGHAM WEST MIDLANDS B17 9LX
TELEPHONE
PHONE: 07908532916 EMAIL: clivewatson921@gmail.com
MIDLAND KSHATTRI (TAANK) SOCIETY
FINANCIAL STATEMENTS For the year ended 31 October 2021
CONTENTS
| Accountant's Report Balance Sheet Schedule of Fixed Assets Trading and Profit an Loss Account |
PAGE |
|---|---|
| 1 2 3 4 |
MIDLAND KSHATTRI (TAANK) SOCIETY
ACCOUNTANT'S CERTIFICATE
In accordance with instructions given to us, we have prepared without carrying out an audit, the trading and profit and loss account and balance sheet from your accountig records and from information and explanations supplied to us.
Dual Accountants Limited
Dual Accountants Limited Accountants
62 Station Road Harborne Birmingham West Midlands B17 9LX
June 2022
MIDLAND KSHATTRI (TAANK) SOCIETY
BALANCE SHEET
For the year ended 31 October 2021
| £ FIXED ASSETS Per Schedule CURRENT ASSETS Stock in Hand 0 Debtors and Prepayments 23325 Cash at Bank 173374 Cash in Hand 0 196699 CURRENT LIABILITIES Amount due to Bank Overdraft 0 Creditors and Accured Charges 0 0 NET CURRENT (LIABILITIES)/ASSETS REPRESENTED BY: CAPITAL ACCOUNT Reserves Revaluation Profit for the year Less Drawings |
£ 0 23325 173374 0 |
2021 £ 450000 196699 |
2021 | £ 0 13225 164461 0 |
2020 £ 450000 177686 |
2020 |
|---|---|---|---|---|---|---|
| 196699 | 177686 | |||||
| 0 0 |
0 0 |
|||||
| 0 | 0 | |||||
| 646699 | 627686 | |||||
| 316202 311484 19013 |
308254 311484 7948 |
|||||
| 646699 0 |
627686 0 |
|||||
| 646699 | 627686 |
Financial Statements approved by:
MIDLAND KSHATTRI (TAANK) SOCIETY
SCHEDLE OF FIXED ASSETS
| As at 31 October 2020 Additions at Cost Disposals at Cost As at 31 October 2021 DEPRECIATION As at 31 October 2020 Provision for the year Disposals As at 31 October 2021 Net Book Value As at 31 October 2021 Net Book Value As at 31 October 2020 |
Freehold Motor Property Vehicle 450000 0 0 0 0 0 450000 0 0 0 0 0 0 0 0 0 450000 0 450000 0 |
Total |
|---|---|---|
| 450000 0 0 |
||
| 450000 | ||
| 0 0 0 |
||
| 0 | ||
| 450000 | ||
| 450000 |
MIDLAND KSHATTRI (TAANK) SOCIETY
TRADING AND PROFIT AND LOSS ACCOUNT
For the year ended 31 October 2021
| SALES Less Commission Bank interest received LESS OVERHEAD EXPENSES Direct Expenses Printing & Stationery Donations Professional Charges Birmingham SC - Functions Bank Charges & Interest Coventry & Warwickshire MKTS - Central Functions Sundry Expenses PROFIT FOR THE YEAR |
£ 0 0 7501 100 0 61 0 0 0 |
2021 £ 26675 0 |
2021 | £ 0 589 15555 100 2280 0 0 0 77 |
2020 £ 26300 0 |
2020 |
|---|---|---|---|---|---|---|
| 26675 | 26300 | |||||
| 0 | 249 | |||||
| 26675 | 26549 | |||||
| 7662 | 18601 | |||||
| 19013 | 7948 |