## 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|