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|||||2021||||2020||
|---|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||||
|Utensils,<br>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<br>By||||||||||
|LONDON<br>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||||||





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|INCOME||||
|---|---|---|---|
|Members'<br>Donation||726.00||
|Standing<br>Order Donation||3,294.00||
|Community<br>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<br>Account||||
|HMRC (Tax Refund)||3,772.06||
|Labour Party - Refund of utility|bills|98.61||
||||17,375.65|



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|Harrow<br>Council Business Rates||384.00||
|---|---|---|---|
|Wealdstone<br>Labour<br>Hall (Rent)<br>Utility<br>Bills (Gas, Electricity 5Water)||5,400.00<br>456.46||
|Treasurer's<br>expenses,<br>Newsletter|etc.|120.32||
|Insurance||230.66||
|Water Rates||||
|Poster printing||436.80||
|Bank charges||75.30||
|Microwave<br>Oven replacement<br>Carpets 5fittings||184.00<br>600.00||
||||(7,887.54)|





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