| Carmel Mar | Thoma Church | |||||
|---|---|---|---|---|---|---|
| Supplementary | Budget 2021-22 | |||||
| Expense | Budget 2021-22 | Actual 2021-22 | Excess | |||
| Salary, TaxR National | ||||||
| Insurance | 18,900.00 | 22,901.27 | 4,001.27 | |||
| Motor Purchase | 17,500.00 | 17,500.00 | ||||
| Accomodation | 8 Utility | 13,650.00 | 15,152.03 | 1,502.03 | ||
| Honorarium to |
Achens / | |||||
| Visiting Speakers | 1,000,00 | 1,282,80 | 282.80 | |||
| Zonal Contribution/ | ||||||
| Zonal Development | Fund | 3,000.00 | 7,900.00 | 4,900.00 | ||
| Charity Contribution | 5,000,00 | 14,421.14 | 9,421,14 | |||
| Printing, Postage 5, |
||||||
| Static nary | 150.00 | 247.33 | 97,33 | |||
| Sundry Expense |
150,00 | 599.17 | 449.17 | |||
| Altar Expense | SO.OO | 478.76 | 428,76 | |||
| Bank Charges | 89.83 | 89.83 | ||||
| Awards 5Felicitations | 350.00 | 952.00 | 602.00 | |||
| Christmas | 850,00 | 1,873,28 | 1,023.28 | |||
| Education Donation |
250.00 | 250,00 | ||||
| IT/Audio/Visual | ||||||
| Equipment | 2,421.49 | 2,421.49 | ||||
| Sabha Tharaka | 559.01 | 5S9.01 | ||||
| Depreoation | 1,000.00 | 1,349,55 | 349.55 | |||
| Loan Repayment | 5,000,00 | 22,000.00 | 17,000.00 | |||
| Total | 49,1GO,GO | 109,977.66 | 60,877.66 |
| Description | Nota | Amount 2020-21 | ||||
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash in Bend | 251.77 | |||||
| Cash at Bank | 18 | 22,230.48 | 41,G90.89 | |||
| sub-Tobrl | Cash 8Bank | |||||
| Przpayments and Accruals |
587283 | 70.00 | ||||
| Gross Current ASSetS (A) | 41,260a9 | |||||
| PAYE/Nl Contributions | (estilmate) | 566.55 | 774.32 | |||
| Accrued Expenses 2021-22 | 19 | 1,086.GQ | 10,785.0Q | |||
| Deferred Income | 23 | 488,00 | ||||
| Total current Uabilities |
(S) | 2,320$5 | 11,559.32 | |||
| Net Curren Assets |
= | .8 | ZEL33433 | 29,601.57 | ||
| Fared Assetsr | ||||||
| Motor Vehicle | 17 | 1,572,56 | ||||
| Land 8Property | 17 | 215,950.00 | 215,95Q.CQ | |||
| Fixtures 8Fittings | 17 | 1,758.27 | 0.00 | |||
| Plant 5 Enulpment | 17 | 3,599.92 | 1,664.35 | |||
| Gross Fixed Assets (D) | 242,17819 | 222,392.42 | ||||
| Long Term Uabilltias: | ||||||
| interest Free Lean hem | Members | ZZ,OGLLGQ | 2"000.00 | |||
| Vicarage Mortgage - E85,000.00 | ||||||
| Lms Repayments - E5,G61.30 |
79,93S.70 | |||||
| Total Long term Iiatslgias | (E) | 79,938.70 | 105,734.60 | |||
| et Fi | 162,239,49 | 116,657.82 | ||||
| Total Assets G= C+F |
188,674.02 | 146,259.39 | ||||
| b did'. |
||||||
| Pre ment and AcO'ualS |
5,97BB | su.ou | ||||
| General Fund |
G.QG | 28.768.36 | ||||
| Total Reserve Restricted | Fund as on | 31Mar 2022 | 18,7243t5 | 20,IXG.M | ||
| Designated Fund |
3,757.40 | 3,245.75 | ||||
| Less. Current Uebllihes(8) | -2,1ZG.55 | -11,559.32 | ||||
| Total Funds oftire Charily | 26,334 sl3 | 40,524.79 | ||||
| Net Firsed Assets (D-E) | 162,23949 | 105,734,60 | ||||
| 1SS,574.02 | 146,259.39 |