| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||||
| Utensils, Linen, Vase |
82 Image | 192.12 | 192.12 | ||||||
| CURRENT ASSETS | |||||||||
| CAF Gold Account | 6,206.32 | 2,433.15 | |||||||
| Metro Bank (Current | A/C) | 1,368.74 | |||||||
| Bank of Baroda (Current | A/C) | 1524$.23 | 10502.53 | ||||||
| 72,823.79 | 13,335.68 | ||||||||
| 23,015.91 | 13,527.80 | ||||||||
| Bank of Baroda (Deposit | A/C) | 90,210.00 | 90,210.00 | ||||||
| Bank of Baroda (Deposit | A/C) | 37,000.00 | 37,000.00 | ||||||
| Metro Bank | 65,000.00 | 65,000.00 | |||||||
| NET ASSETS | 215225.91 | 205737.80 | |||||||
| Represented By |
|||||||||
| LONDON KALIBARI |
BUILDING FUND | ||||||||
| Balance Brought Forward | 205,737.80 | 195,325.85 | |||||||
| Net Income for the Year | 9,488.11 | 10,411.95 | |||||||
| 215225.91 | 205737.80 | ||||||||
| 5~0t1 | |||||||||
| t Rl 1l /Q5j~l | |||||||||
| Dr Sudin Mandal | Dr Satya | tterjee | J | atl | as | ||||
| Hon. Chair | Hon. Treasurer | on. Secretary | |||||||
| Page 1 |
| INCOME | |||
|---|---|---|---|
| Members' Donation |
726.00 | ||
| Standing Order Donation |
3,294.00 | ||
| Community Fund |
5,700.00 | ||
| Interest Received from: | |||
| CAF Gold Account | 1.11 | ||
| Bank of Baroda (Current) | 11.37 | ||
| Bank of Baroda (Deposit) | 2,403.76 | ||
| Metro Bank | 1,368.74 | ||
| Fundraising Account |
|||
| HMRC (Tax Refund) | 3,772.06 | ||
| Labour Party - Refund of utility | bills | 98.61 | |
| 17,375.65 |
| Harrow Council Business Rates |
384.00 | ||
|---|---|---|---|
| Wealdstone Labour Hall (Rent) Utility Bills (Gas, Electricity 5Water) |
5,400.00 456.46 |
||
| Treasurer's expenses, Newsletter |
etc. | 120.32 | |
| Insurance | 230.66 | ||
| Water Rates | |||
| Poster printing | 436.80 | ||
| Bank charges | 75.30 | ||
| Microwave Oven replacement Carpets 5fittings |
184.00 600.00 |
||
| (7,887.54) |