| Neteg | Year 2023 Totalfunds tothe nesreet 6 |
Year 2022 Total funds to the nesreat 6 |
|
|---|---|---|---|
| Recei ts | |||
| Members' Subscription |
1370.00 | 1089.00 | |
| BCSActivities | 44209.30 | 21293.00 | |
| interest received | 87.30 | 3.00 | |
| Other | 14.00 | ||
| Sub total (Gross income for AR) | 45666.60 | 22399.00 | |
| Total receipts | 45666.60 | 22399.00 | |
| Payments | |||
| BCSActivities | |||
| Summer Fiesta | 1315.00 | ||
| Football Tournament | 199.78 | ||
| Mahalaya | 115.00 | ||
| Dandiya | 1605.99 | ||
| 10th Reading Autumn | Festival (Durga Puja) | 30083.60 | 17566.00 |
| Bijoya Sammeloni | 1135.09 | ||
| Pous Parbon | 904.24 | ||
| Sarasvrati Puja |
1124.33 | 957.00 | |
| Basanla Utsab | 627.00 | ||
| Protima and Transport | 3028.00 | ||
| Bank Charge | 60.00 | ||
| Total BCSactivities | payments | 20465.00 | |
| ICA subscription | 250.00 | 85.00 | |
| Charitable donations |
900.00 | 608.00 | |
| Expense for Amit Kumar | 5624.00 | ||
| Accountancyfees | 600.00 | ||
| Others | 2235.73 | 2330.00 | |
| Sub total | 9609.73 | 3223.00 | |
| Total payments | |||
| Net ofreceipts(payments) | {2399.36) | (1289.00) | |
| Surplus funds from year end 2022 | 39730.00 | ||
| Surplus/(deficit) | funds year end 31friar 2023 | 36041.64 | 38441.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.