## SHREE KALYAN MANDAL 

CHARITY REGISTRATION NUMBER 1124431 

## **TRUSTEES’ ANNUAL REPORT** 

We have completed the online Annual Return 2026 and are now submi�ng herewith the pdf version of the Receipts and Payments Account for the year ended 31[st] March 2026. 

Our charity has never had the need to prepare the Trustees’ Annual Report and therefore it is not a�ached to this Annual Return. 



**SHREE KALYAN MANDAL** 

## **RECEIPTS AND PAYMENTS ACCOUNT FOR YEAR (01/04/2025 TO 31/03/2026)** 

|**Receipts**<br>**£**<br>**£**<br>Prayer Meetings<br>4,557<br>Ladies Prayer Meetings<br>822<br>Bhajans<br>1,773<br>Religious Festivals & Events<br>12,658<br>Donations<br>Saprem<br>6,568<br>Memorials<br>General<br>4,284<br>10,852<br>Hall & Equipment Hire<br>252<br>Membership Fees<br>775<br>Coach Trips<br>1,100<br>Interest<br>2,901<br>Sundry Income<br>1,387<br>50 Years Celebration Daan<br>12,133<br>SUB-TOTAL<br>49,210<br>**BUILDING RELOCATION PROJECT**<br>Project Income- Loan<br>120,000<br>Project Income- General Daan<br>408,038<br>Project Income- Mahotsav Daan<br>3,800<br>Project Income- Interest<br>1,373 533,211<br>582,421<br>**Reserves**<br>Balance b/f<br>399,717<br>This Year<br>486,246 885,963<br>**Represented by**<br>Buildings<br>180,806<br>Cash at bank - Deposit A/cs<br>173,785<br>- Current A/cs<br>53,215<br>- Savings A/cs (Project) 477,896<br>Cash in hand<br>261 885,963|**Payments**<br>**£**<br>**£**<br>Establishment<br>Services<br>0<br>Repairs & Renewals<br>5,167<br>Fixtures & Fittings<br>2,721<br>Insurance<br>1,820<br>9,708<br>Utilities<br>Water<br>304<br>Gas<br>3,422<br>Electricity<br>1,842<br>Telephone<br>199<br>5,767<br>Donations<br>Gifts<br>126<br>General<br>2,014<br>2,140<br>Religious Festivals & Events<br>1,099<br>Miscellaneous<br>2,042<br>Printing, Postage & Stationary<br>640<br>Broadband<br>367<br>Coach Hire<br>1,100<br>50 Years Celebration- Expenses<br>12,193<br>Sundry Expenses<br>5,804<br>SUB-TOTAL<br>40,860<br>**BUILDING RELOCATION PROJECT**<br>Project Expense- Deposit<br>50,000<br>Project Expense- Legal<br>2,100<br>Project Expense- Professional Fee<br>2,394<br>Project Expense- Bank Charges<br>126<br>Project Expense- Sundry<br>695<br>55,315<br>Surplus / (Deficit)<br>486,246<br>582,421|
|---|---|
||Project Expense- Deposit<br>Project Expense- Legal<br>Project Expense- Professional Fee<br>Project Expense- Bank Charges<br>Project Expense- Sundry<br>Surplus / (Deficit)|



I have examined the foregoing receipts and payments account with the records and vouchers relating thereto and have obtained all the information and explanations required.  I certify that, in my opinion, this account gives a fair and true record of the receipts and payments for the year ended 31 March 2026. 

12th August 2026 

Kapil Sharma FCCA 3K Financial & Accounting Services Ltd