Shree Matiya Patidar Samaj Registered Charity - 1167628 Income Statement and Balance Sheet for year endING 31st March 2023 Income Statement
PROFIT AND LOSS 01/04/2023-31/03/2024
Income
Membership £ - Donations £ 1,942.00 pc Raffle Tickets/drinks Aarti £ 615.45 pc Income £ 2,557.45 Deposit Interest £ - Bank Interest £ 232.30 bnk Total Income £ 2,789.75 £ 2,789.75
Expenses Hall Hire £ 1,100.00 bnk Catering Shivam £ 3,500.00 bnk Diwali Expence £ 1,085.00 pc Caretaker £ 25.00 pc Janmastami Bhajan Group £ 200.00 pc Arvind Mesuria £ 51.00 pc Shivratri food £ 90.72 pc Sarju Web site £ 25.00 pc Samosa £ 112.00 pc Packaging £ 10.00 pc DJ Music £ 875.00 bnk Catering £ 2,625.00 bnk Waiter Services £ 1,000.00 bnk Décor £ 595.00 bnk Hall Hire Leicester city College £ 1,025.70 bnk Storage, Bhagiben £ 100.00 £ 12,419.42
£ 12,419.42 -9,629.67
Profit and Loss
Loss
BALANCE SHEET 01/04/2023-31/03/2024
£
| Assets | |
|---|---|
| Fixed Assets | 0 |
| Current Assets | |
| Deposits and Cash | 94,407 |
| Bank Account | 13,341 |
| 107,748 | |
| Current Liabilities | |
| Funds | 116,252 |
| P & L Account | (9,630) |
| Leicester City Cheque Uncleared | 1,026 |
| 107,648 |