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||||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<br>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,<br>Postage 5,|||||||
|Static nary|||150.00|247.33||97,33|
|Sundry<br>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<br>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|





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|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<br>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<br>Uabilities|(S)||||2,320$5|11,559.32|
|Net Curren<br>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<br>- 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<br>G= C+F|||||188,674.02|146,259.39|
|b<br>did'.|||||||
|Pre<br>ment and AcO'ualS|||||5,97BB|su.ou|
|General<br>Fund|||||G.QG|28.768.36|
|Total Reserve Restricted||Fund as on|31Mar 2022||18,7243t5|20,IXG.M|
|Designated<br>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|