Shree Matya Patdar Samaj (SMPS)
Financial Accounts 01/04/2024-31/03/2025
Shree Matya Patdar Samaj Registered Charity - 1167628 Income Statement for year end 31st March 2025
| BALANCE SHEET 01/04/2024-31/03/2025 | ||
|---|---|---|
| £ | ||
| Assets | ||
| Fixed Assets | 0 | |
| Current Assets | ||
| Deposits and Cash | 92,777 | |
| Bank Account | 13,101 | |
| 105,878 | ||
| Total Assets less Total Liabilities | ||
| Funds | 106,622 | |
| P & L Account | (744) | |
| 105,878 |
Shree Matya Patdar Samaj Registered Charity - 1167628 Income Statement and Balance Sheet for year endIng 31st March 2025 Income Statement ~~a~~
PROFIT AND LOSS 01/04/2024-31/03/2025
Income
| BBQ | £ 1,025.00 pc | £ 1,025.00 pc | |
|---|---|---|---|
| Donations (Navratri Entry) | £ 75.00 pc | £ 75.00 pc | |
| Raffle Tickets/drinks | £ 412.00 pc | £ 412.00 pc | |
| Aarti (adjusted by 0.30p and -0.03) | £ 562.47 pc | £ 562.47 pc | |
| Income | £ 2,074.47 | £ 2,074.47 | |
| Deposit Interest | £ 4,836.02 bank | £ 4,836.02 bank | |
| Bank Interest | £ 163.65 bank | £ 163.65 bank | |
| Bank Interest | £ 118.68 bank | £ 118.68 bank | |
| Total Income | £ 7,192.82 | £ 7,192.82 | £ 7,192.82 |
| Bhagiben Storage | £ 300.00 pc | £ 300.00 pc | |
| Caretaker | £ 75.00 pc | £ 75.00 pc | |
| Bhajan Group | £ 251.00 pc | £ 251.00 pc | |
| Sarju Domain | £ 25.00 pc | £ 25.00 pc | |
| Jai Jalyan Food BBQ | £ 1,275.00 pc | £ 1,275.00 pc | |
| BBQ Tickets | £ 15.00 pc | £ 15.00 pc | |
| Liability Insurance | £ 67.89 pc | £ 67.89 pc | |
| Costco Water | £ 25.74 pc | £ 25.74 pc | |
| DJ | £ 350.00 pc | £ 350.00 pc | |
| Raffle Prizes | £ 260.00 pc | £ 260.00 pc | |
| Rita, Diwali Perfomance | £ 100.00 pc | £ 100.00 pc | |
| Dancer, Dimple Chauhan | £ 50.00 pc | £ 50.00 pc | |
| Piyush, Drinks | £ 132.75 pc | £ 132.75 pc | |
| Punch Sainsbury | £ 15.00 pc | £ 15.00 pc | |
| Flowers, Tesco | £ 11.75 pc | £ 11.75 pc | |
| Hall Hire 397736 | £ 140.00 bank | £ 140.00 bank | |
| Aspire Hall Hire 397737 | £ 290.00 bank | £ 290.00 bank | |
| Judgemeadow Hall Hire 397738 | £ 836.00 bank | £ 836.00 bank | |
| Aspire Hall Hire 397739 | £ 640.00 bank | £ 640.00 bank | |
| Shivam Events Food 397740 | £ 3,077.00 bank | 077.00 bank | |
| £ 7,937.13 | £ 7,937.13 | £ 7,937.13 | |
| t and Loss | Loss | -744.31 |
Expenses
Proft and Loss
BALANCE SHEET 01/04/2024-31/03/2025
£
| Assets | |
|---|---|
| Fixed Assets | 0 |
| Current Assets | |
| Deposits | 92,777 |
| Bank Account | 13,101 |
| 105,878 | |
| Current Liabilities | |
| Funds | 106,622 |
| P & L Account (LOSS) | (744) |
| 105,878 |
| Shree Matya Patdar Samaj Registered Charity - 1167628 Cashbook 2024-2025 Date Descripton 4/1/2024Opening Balance 10/30/2024 INTEREST 21873 10/30/2024 INTEREST 21871 10/30/2024 INTEREST 21870 10/30/2024 INTEREST 21874 10/30/2024 TRANSFER TO CURRENT ACC 10/30/2024 TRANSFER TO CURRENT ACC 10/30/2024 TRANSFER TO CURRENT ACC 10/30/2024 TRANSFER TO CURRENT ACC 10/30/2025 INTEREST 10/30/2025 INTEREST 10/30/2025 INTEREST 10/30/2025 INTEREST TOTAL INTEREST RECEIVABLE |
Savings Credit Debit Balance Date Descripton 92,777.19 4/1/2024 Opening Balance 284.47 7/17/2024 cheque outstanding 397735 1,137.89 5/10/2024 hall hire 397736 568.94 9/30/2024 interest 2,844.72 4,836.02 9/20/2024 aspire hall hire 0397737 284.47 9/25/2024 judgemedow hall hire 397738 1,137.89 10/11/2024 aspire hall hire 397739 568.94 10/30/2024 Interest from deposit account 2,844.72 4,836.02 10/30/2024 Interest from deposit account 10/30/2024 Interest from deposit account 10/30/2024 Interest from deposit account 11/11/2024 shivam foods 397740 92,777.19 3/26/2025 Pety Cash Balance Banked 3/31/2025 Interest 01/10/2024-31/03/2025 241.14 2,411.41 482.28 964.56 4,099.39 Bank Balance as on 31/03/2025 |
Current Credit Debit Balance 13,341.25 1,025.70 140.00 163.65 290.00 836.00 640.00 284.47 1,137.89 568.94 2,844.72 3,077.00 649.85 118.68 5,768.20 6,008.70 13,100.75 13,100.75 |
|---|---|---|
Shree Matya Patdar Samaj Registered Charity - 1167628 Pety Cash 01/04/2024-31/03/2025
| Date Descripton 4/1/2024 OPENING BALANCE 4/27/2024 BHAGIBEN STORAGE 4/27/2024 CARETAKER 8/31/2024 BHAJAN GROUP 5/16/2024 SARJU DOMAIN 6/30/2024 JAI JALIYAN BBQ FOOD 6/30/2024 BBQ RECEIPTS PLUS 6/30/2024 BBQ TICKETS PRINT 10/11/2024 CARETAKER 10/11/2024 ARTI BHAJAN-NAVRATRI 11/6/2024 EVENT INSURANCE 11/6/2024 COSTCO WATER FOR DIWALI 9/8/2024 DONATIONS - NAVRATRI ENTRY 11/9/2024 CARETAKER 11/9/2024 DJ 11/9/2024 RAFFLE AT DIWALI 12/11/2024 BHAGIBEN STORAGE 11/9/2024 RAFFLE PRIZES 11/9/2024 RITA DIWALI PERFOMANCES 11/9/2024 DANCER DIMPLE CHAUHAN 11/9/2024 PIYUSH -DRINKS AT DIWALI 11/9/2024 PUNCH SAINSBURY 11/9/2024 TESCO FLOWERS 11/9/2024 AARTI DONATIONS 3/26/2025 BALANCE BANKED CLOSING BALANCE |
Debit 100.00 20.00 251.00 25.00 1,275.00 15.00 25.00 67.89 25.74 30.00 350.00 200.00 260.00 100.00 50.00 132.75 15.00 11.75 649.85 3,603.98 |
Credit 1,529.24 1,025.00 527.75 75.00 412.00 34.99 |
|
|---|---|---|---|
| 3,603.98 | |||
| 0.00 |
Shree Matya Patdar Samaj
Registered Charity - 1167628 Donatons 01/04/2024-31/03/2025
| Donations | ||||
|---|---|---|---|---|
| Date | Name | Descriptio | Income |