## Shree Matya Patdar Samaj (SMPS) Financial Accounts 01/04/2022-31/03/2023 Shree Matya Patdar Samaj Registered Charity - 1167628 Income Statement for year end 31st March 2023 |BALANCE SHEET 01/04/2022-31/03/2023
Assets
Fixed Assets
Current Assets
Deposits and Cash
Bank Account
Total Assets less Total Liabilites
Funds
P & L Account|£
0
104,796
11,456| |---|---| ||116,252
119,042
(2,790)| ||116,252| Shree Matya Patdar Samaj Registered Charity - 1167628 Income Statement and Balance Sheet for year endING 31st March 2023 Income Statement BALANCE SHEET 01/04/2022-31/03/2023 £ ## PROFIT AND LOSS 01/04/2022-31/03/2023 ## Income |Income|| |---|---| |Membership
Donatons
Rafe Tickets/drinks
Aart
Income
Deposit Interest
Bank Interest
Total Income
Expenses
Hall Hire
Catering
Storage
Caretaker
Bhajan Defcit
Organ Player
Prises to Children
Rotary Eye
Rafe Book
Rafe Prizes
Banner
Flowers|£ -
£ 1,403.00
£ 720.59
£ 54.57| ||£ 2,178.16
£ -
£ 36.24| ||£ 2,214.40
£ 1,124.50
£ 2,010.00
£ 100.00
£ 25.00
£ 60.24
£ 10.00
£ 170.00
£ 1,000.00
£ 80.00
£ 390.00
£ 20.00
£ 15.00| ## Assets |Assets|| |---|---| |Fixed Assets
Current Assets
Deposits and Cash
Bank Account
Current Liabilites
Current Assets Less Current Liabilites|0
104,796
11,456| ||116,252
0
116,252| ||116,252| £ 2,214.40 £ 5,004.74 £ 5,004.74 Proft and Loss (loss) -£ 2,790.34 |Shree Matya Patdar Samaj
Registered Charity - 1167628
Cashbook
Savings
Date
Descripton
Credit
Debit
Balance
Date
Descripton
4/1/2022Opening Balance
104,124.99
4/1/2022 Opening Balance
9/30/2022 Interest Added
0
104,124.99
9/30/2022 Interest 01/04-30/09
10/11/2022 397724 DIWALI HALL
Total Investment
104,124.99
10/11/2022 397723 NAVRATI HALL
11/23/2022 Cash 397725
3/20/2023 Rotary Eye Camp 397726
3/31/2023 Interest 01/10-31/03
3/31/2023 Balance|Current
Credit
Debit
Balance
14,544.41
3.65
247.00
877.50
1,000.00
1,000.00
32.59
36.24
3,124.50
11,456.15|Current
Credit
Debit
Balance
14,544.41
3.65
247.00
877.50
1,000.00
1,000.00
32.59
36.24
3,124.50
11,456.15| |---|---|---| |||11,456.15| Shree Matya Patdar Samaj Registered Charity - 1167628 Pety Cash 01/04/2022-31/03/2023 |Date|Descripton|£|| |---|---|---|---| |4/1/2021|OPENING BALANCE||372.6| |10/13/2021|DONATION||1,403.00| ||organ player||(10.00)| ||fowers||(15.00)| ||BANNER||(20.00)| ||FOOD DIWALI||(2,010.00)| |11/23/2022|CASH BANK||1,000.00| ||RAFFLES SALES PLUS DRINKS||720.59| ||DIWALI RAFFLE||(390.00)| ||RAFFLE EXPENSES||(80.00)| ||PRIZES TO CHILDREN||(170.00)| ||BHAJAN DEFICIT||(60.24)| ||STORAGE CHARGES||(100.00)| ||ALIBHAI||(25.00)| ||AARTI||54.57| 670.51 Shree Matya Patdar Samaj Registered Charity - 1167628 Donatons |Donatons|Donatons|Donatons|Donatons| |---|---|---|---| |Date|Name|Descripto|nIncome| |9/26/2022|BHARATBHAI DAHYABHAI ITTARWA|1245|20.00| |9/27/2022|JAYANTIBHAI RANCHHODBHAI SHIKER|1246|15.00| |9/27/2022|HIRABHAI BHULABHAI PARDI|1247|11.00| |9/27/2022|KANUBHAI DAHYABHAI SINGOD|1248|11.00| |9/27/2022|SUNIL KISHORBHAI NAIK SHIKER|1249|60.00| |9/28/2022|MADHUBHAI JIVANBHAI SHIKER|1250|25.00| |9/28/2022|RAMBHAI NATHUBHAI SISODRA|1251|20.00| |9/28/2022|VASANTBHAI LALABHAI HARIPURA|1252|11.00| |9/28/2022|SURESHBHAI MANGUBHAI HARIPURA|1253|11.00| |9/28/2022|VIJAYKUMAR NARENDRABHAI SHIKER|1254|21.00| |9/28/2022|SAVITABEN RAMANBHAI PARDI|1255|20.00| |9/28/2022|DILIPBHAI SOLANKI|1256|20.00| |9/28/2022|DHANJAY SOLANKI|1257|10.00| |9/29/2022|HIRABHAI VALLABHBHAI PARDI|1258|11.00| |9/29/2022|HASMUKHBHAI KHUSHALBHAI AKOTI|1259|21.00| |9/29/2022|BHIKHUBHAI DAHYABHAI SATEM|1260|25.00| |9/29/2022|MAHESHBHAI PARBHUBHAI SISODRA|1261|20.00| |9/29/2022|PRABHABEN NATUBHAI PARDI|1262|15.00| |9/29/2022|KIRANBHAI GOVINDBHAI VARAD|1263|21.00| |9/29/2022|BHAVNABEN ISHVERBHAI TITHAL|1264|21.00| |9/30/2022|NJSHA N HARIPURA|1265|21.00| |9/30/2022|BHARATBHAI HIRABHAI VARAD|1266|25.00| |9/30/2022|AMBABEN HIRABHAI BUHARI|1267|21.00| |9/30/2022|SURESHBHAI HIRABHAI SISODRA|1268|11.00| |9/30/2022|ARVINDBHAI VALLABHBHAI PARDI|1269|25.00| |9/30/2022|KIRANBHAI BHAGWANJIBHAI SISODRA|1270|20.00| |10/1/2022|CHHOTUBHAI RANCHHODBHAI FAMILY PARDI|1271|101.00| |10/1/2022|HIRABHAI GOVINDBHAI ITTARWA|1272|21.00| |10/1/2022|HASMUKHBHAI GOVINDBHAI VANKANER|1273|21.00| |10/1/2022|KANTUBHAI MADHAVBHAI AKOTI|1274|21.00| |10/1/2022|BHULABHAI HIRABHAI SISODRA|1275|15.00| |10/1/2022|KANTUBHAI GOVINDBHAI VANKANER|1276|11.00| |10/1/2022|HIRABHAI NATUBHAI ITTARWA|1277|10.00| |10/1/2022|MUKESHBHAI HIRABHAI VARAD|1278|10.00| |10/1/2022|ARVINDBHAI BABARBHAI RAYAM|1279|11.00| |10/1/2022|DINESHBHAI PARAGBHAI SHIKER|1280|25.00| |10/1/2022|KUSUMBEN GOVINDBHAI SISODRA|1281|10.00| |10/1/2022|BHARATBHAI GOVINDBHAI SISODRA|1282|10.00| |10/1/2022|JAYWADANBHAI CHHANABHAI AKOTI|1283|21.00| |10/1/2022|ANONYMOUS|1284|21.00| |10/1/2022|KANTUBHAI GOVINDBHAI KHADSUPA|1285|10.00| |10/1/2022|ASHOKBHAI RAMBHAI SATEM|1286|10.00| |10/1/2022|HEMANTBHAI DALABHAI SISODRA|1287|20.00| |10/1/2022|RAMANBHAI UKABHAI PARDI|1288|10.00| |10/1/2022|ATULBHAI HIRABHAI VARAD|1289|11.00| |10/1/2022|SURESHBHAI DAHYABHAI SINGOD|1290|10.00| |10/1/2022|JITESHBHAI CHANDRAKANTBHAI ITTARWA|1291|11.00| |10/1/2022|ALPESHBHAI AMRATBHAI NAVSARI|1292|11.00| |10/2/2022|KANTUBHAI VALLABHBHAI PARDI|1293|10.00| |10/2/2022|BHARATBHAI AMRATBHAI AKOTI|1294|21.00| |10/2/2022|ANILBHAI MAGANBHAI SINGOD|1295|11.00| |10/3/2022|TARUNKUMAR MADHAVBHAI SHIKER|1296|21.00| |10/3/2022|RAMESHBHAI BHAVANBHAI SANKRI|1297|21.00| |10/3/2022|ARVINDBHAI AMTHABHAI SATEM|1298|21.00| |10/3/2022|VIJAYBHAI MADHAVBHAI PARDI|1299|21.00| |10/3/2022|RANJITBHAI THAKORBHAI BUTWADA|1300|10.00| |10/3/2022|CHANDRAWADAN HIRABHAI PARDI|1301|11.00| |10/3/2022|NATUBHAI VALLABHBHAI KACHHIAWADI|1302|25.00| |10/3/2022|NARENDRABHAI GOVINDBHAI SISODRA|1303|51.00| |10/3/2022|KANTUBHAI RANCHHODBHAI SISODRA|1304|25.00| |10/3/2022|RAMESHBHAI CHHOTUBHAI PARDI|1305|11.00| |10/4/2022|THAKORBHAI CHHITUBHAI|1306|25.00| |10/4/2022|ANNONYMOUS|1307|25.00| |10/4/2022|MANIBEN CHHITUBHAI BHAMADIA|1308|20.00| |11/5/2022|KALPESHBHAI PRAVINBHAI VARAD|1309|50.00| |11/5/2022|BHARATBHAI DAHYABHAI ITAVA|1310|50.00| |11/5/2022|JAYWADANBHAI CHHANABHAI AKOTI|1311|61.00| |Total
1,403.00||||