**Client Name: Wine Express File no: 5281** 

**Bank Name: Natwest Bank Holder's Name ITF Shivam Foundation Account no : *****637 Sort Code : 60-06-20** 

> **Period Start: 6-Apr-24** 

> **Period End: 5-Apr-25** 

|**Sr No**|**Date**|**Ref**|**Partculars**|
|---|---|---|---|
||**6-Apr-24**||**Opening Balance**|
|1|8-Apr-24|ONLINE|HMRC|
|2|16-Apr-24|AC|Paypal|
|3|19-Apr-24|AC|Paypal|
|4|25-Apr-24|AC|LILA MORARJI|
|5|29-Apr-24|AC|Paypal|
|6|30-Apr-24|AC|Paypal|
|7|1-May-24|AC|KUKADIA MANIBEN|
|8|2-May-24|AC|KUKADIA JAYA|
|9|9-May-24|AC|P JOSHI|
|10|10-May-24|AC|Paypal|
|11|10-May-24|AC|Paypal|
|12|15-May-24|AC|QUICA H HARISH|
|13|16-May-24|AC|Paypal|
|14|24-May-24|AC|JAYABEN VASANTRAY|
|15|28-May-24|AC|Paypal|
|16|28-May-24|AC|LILA MORARJI|
|17|31-May-24|AC|SQUARE|
|18|3-Jun-24|AC|KUKADIA JAYA|
|19|3-Jun-24|AC|KUKADIA JAYA|
|20|3-Jun-24|AC|SQUARE|
|21|4-Jun-24|AC|SQUARE|
|22|5-Jun-24|AC|SQUARE|
|23|6-Jun-24|AC|SQUARE|
|24|6-Jun-24|ONLINE|MISTRY B&K|
|25|7-Jun-24|AC|SQUARE|
|26|10-Jun-24|AC|VIJAYBHAI D|
|27|10-Jun-24|AC|VIJAYBHAI D|
|28|10-Jun-24|AC|SQUARE|
|29|10-Jun-24|AC|SQUARE|
|30|10-Jun-24|AC|SQUARE|
|31|10-Jun-24|ONLINE|LEICESTER MAHER CO GIRI BAPU SHIVKATHA|
|32|12-Jun-24|Credit|600620|
|33|12-Jun-24|Credit|600620|
|34|12-Jun-24|AC|SQUARE|
|35|12-Jun-24|ONLINE|GURJAR HINDU UNION GIRIBAPU SHIVKATHA|





|36|13-Jun-24|AC|SQUARE|
|---|---|---|---|
|37|13-Jun-24|ONLINE|GURJAR HINDU UNION GIRIBAPU SHIVKATHA|
|38|14-Jun-24|AC|SQUARE|
|39|17-Jun-24|AC|SQUARE|
|40|17-Jun-24|AC|SQUARE|
|41|17-Jun-24|AC|SQUARE|
|42|17-Jun-24|ONLINE|LEICESTER MAHER CO GIRI BAPU SHIVKATHA|
|43|18-Jun-24|AC|SQUARE|
|44|19-Jun-24|AC|A PATEL|
|45|19-Jun-24|AC|SQUARE|
|46|19-Jun-24|AC|A PATEL DONATION|
|47|19-Jun-24|ONLINE|LEICESTER MAHER CO GIRI BAPU SHIVKATHA|
|48|20-Jun-24|AC|SQUARE|
|49|20-Jun-24|ONLINE|SHRICO LTD|
|50|21-Jun-24|AC|SQUARE|
|51|24-Jun-24|AC|SQUARE|
|52|24-Jun-24|AC|SQUARE|
|53|24-Jun-24|AC|SQUARE|
|54|25-Jun-24|AC|LILA MORARJI|
|55|25-Jun-24|AC|SQUARE|
|56|26-Jun-24|AC|SQUARE|
|57|27-Jun-24|AC|JAYABEN VASANTRAY|
|58|27-Jun-24|AC|SQUARE|
|59|27-Jun-24|AC|J PATEL JAGRUTI DONATION|
|60|27-Jun-24|AC|NARENDRA THAKARAR|
|61|27-Jun-24|ONLINE|SHRICO LTD|
|62|28-Jun-24|AC|Paypal|
|63|28-Jun-24|AC|SQUARE|
|64|1-Jul-24|Credit|600620|
|65|1-Jul-24|AC|SQUARE|
|66|1-Jul-24|AC|SQUARE|
|67|1-Jul-24|AC|SQUARE|
|68|1-Jul-24|AC|KUKADIA MANIBEN|
|69|1-Jul-24|AC|THAKKAR P PREMDULARI|
|70|1-Jul-24|ONLINE|A/C 31934838 PATEL AJ|
|71|1-Jul-24|AC|PALMANN LTD|
|72|2-Jul-24|AC|KUKADIA JAYA|
|73|2-Jul-24|TFR|VEDIC BROADCASTING|
|74|3-Jul-24|AC|HARISH QUICA|
|75|3-Jul-24|AC|Paypal|
|76|15-Jul-24|AC|Paypal|
|77|18-Jul-24|AC|Paypal|
|78|19-Jul-24|AC|Paypal|
|79|19-Jul-24|ONLINE|HMRC|
|80|22-Jul-24|AC|Paypal|
|81|22-Jul-24|AC|Paypal|
|82|22-Jul-24|AC|M MATI MADHU|
|83|25-Jul-24|AC|LILA MORARJI|





|84|26-Jul-24|AC|JAYABEN VASANTRAY|
|---|---|---|---|
|85|29-Jul-24|AC|Paypal|
|86|30-Jul-24|TFR|RGHNAMO|
|87|1-Aug-24|AC|KUKADIA MANIBEN|
|88|2-Aug-24|AC|KUKADIA JAYA|
|89|8-Aug-24|AC|HARISH QUICA|
|90|8-Aug-24|TFR|VEDIC BROADCASTING|
|91|9-Aug-24|AC|Paypal|
|92|9-Aug-24|AC|Paypal|
|93|9-Aug-24|AC|Paypal|
|94|12-Aug-24|AC|Paypal|
|95|13-Aug-24|TFR|VEDIC BROADCASTING|
|96|16-Aug-24|TFR|VEDIC BROADCASTING|
|97|21-Aug-24|AC|THAKRAR M MAYURI POOJA|
|98|22-Aug-24|AC|P THAKKER FOR GAUSHALYA|
|99|27-Aug-24|AC|LILA MORARJI|
|100|27-Aug-24|AC|H PATEL RUDRAKSH|
|101|27-Aug-24|AC|Paypal|
|102|27-Aug-24|AC|JAYABEN VASANTRAY|
|103|28-Aug-24|AC|Paypal|
|104|2-Sep-24|AC|KUKADIA JAYA|
|105|2-Sep-24|AC|NUTAN GANDECHA|
|106|2-Sep-24|AC|KUKADIA JAYA|
|107|2-Sep-24|AC|Paypal|
|108|3-Sep-24|AC|Paypal|
|109|3-Sep-24|AC|Paypal|
|110|3-Sep-24|AC|Paypal|
|111|4-Sep-24|ONLINE|A/C 31934838 PATEL AJ|
|112|4-Sep-24|ONLINE|A/C 31934838 PATEL AJ|
|113|5-Sep-24|TFR|VEDIC BROADCASTING|
|114|23-Sep-24|AC|Paypal|
|115|24-Sep-24|AC|Paypal|
|116|25-Sep-24|AC|LILA MORARJI|
|117|27-Sep-24|AC|Paypal|
|118|27-Sep-24|AC|JAYABEN VASANTRAY|
|119|30-Sep-24|ONLINE|TANDEL JM|
|120|30-Sep-24|ONLINE|JOSHI M N SHARMA|
|121|1-Oct-24|AC|BHUPENDRAKUMAR PAT|
|122|1-Oct-24|AC|KUKADIA MANIBEN|
|123|1-Oct-24|AC|Paypal|
|124|2-Oct-24|AC|KAPUR A SHIVAM GIRI BAPU|
|125|2-Oct-24|AC|KUKADIA JAYA|
|126|2-Oct-24|AC|NUTAN GANDECHA|
|127|7-Oct-24|AC|Paypal|
|128|7-Oct-24|AC|Paypal|
|129|14-Oct-24|AC|Paypal|
|130|25-Oct-24|AC|Paypal|
|131|25-Oct-24|AC|JAYABEN VASANTRAY|





|132|25-Oct-24|AC|LILA MORARJI|
|---|---|---|---|
|133|1-Nov-24|AC|KUKADIA MANIBEN|
|134|4-Nov-24|AC|KUKADIA JAYA|
|135|8-Nov-24|AC|Paypal|
|136|11-Nov-24|ONLINE|MISTRY B&K|
|137|13-Nov-24|AC|Paypal|
|138|15-Nov-24|AC|Paypal|
|139|25-Nov-24|AC|LILA MORARJI|
|140|27-Nov-24|AC|Paypal|
|141|27-Nov-24|AC|JAYABEN VASANTRAY|
|142|28-Nov-24|AC|Paypal|
|143|2-Dec-24|AC|KUKADIA JAYA|
|144|2-Dec-24|AC|KUKADIA MANIBEN|
|145|10-Dec-24|AC|Paypal|
|146|16-Dec-24|AC|Paypal|
|147|16-Dec-24|AC|CHUDASAMA N DONATION|
|148|16-Dec-24|AC|Paypal|
|149|17-Dec-24|AC|Paypal|
|150|17-Dec-24|AC|Paypal|
|151|20-Dec-24|AC|JAYABEN VASANTRAY|
|152|20-Dec-24|AC|Paypal|
|153|23-Dec-24|AC|Paypal|
|154|27-Dec-24|AC|LILA MORARJI|
|155|2-Jan-25|AC|KUKADIA JAYA|
|156|2-Jan-25|AC|Paypal|
|157|2-Jan-25|AC|KUKADIA MANIBEN|
|158|15-Jan-25|AC|Paypal|
|159|15-Jan-25|AC|Paypal|
|160|15-Jan-25|AC|KAPUR A SHIVAM GIRI BAPU|
|161|15-Jan-25|ONLINE|HMRC|
|162|16-Jan-25|AC|CHUDASAMA N SMITA|
|163|27-Jan-25|AC|Paypal|
|164|27-Jan-25|AC|LILA MORARJI|
|165|27-Jan-25|AC|JAYABEN VASANTRAY|
|166|3-Feb-25|AC|KUKADIA JAYA|
|167|3-Feb-25|AC|KUKADIA MANIBEN|
|168|7-Feb-25|ONLINE|MRS URMILA CHAUHAN|
|169|10-Feb-25|AC|Paypal|
|170|10-Feb-25|AC|Paypal|
|171|24-Feb-25|AC|DAVINDER D SHARMA|
|172|24-Feb-25|AC|Paypal|
|173|25-Feb-25|AC|MR J KANTARIA|
|174|25-Feb-25|AC|LILA MORARJI|
|175|26-Feb-25|AC|Paypal|
|176|26-Feb-25|AC|NIKISHA|
|177|27-Feb-25|AC|JAYABEN VASANTRAY|
|178|27-Feb-25|AC|Paypal|
|179|27-Feb-25|ONLINE|BAGGA N K C/P SHIVAM FOUNDATION|





|180|28-Feb-25|AC|Paypal|
|---|---|---|---|
|181|3-Mar-25|AC|KUKADIA MANIBEN|
|182|3-Mar-25|AC|KUKADIA JAYA|
|183|3-Mar-25|AC|CHUDASAMA N NARESH|
|184|3-Mar-25|ONLINE|PATEL L DONATION|
|185|6-Mar-25|AC|MADHU MATI|
|186|6-Mar-25|AC|PANKHANIA SKD|
|187|7-Mar-25|AC|Paypal|
|188|17-Mar-25|AC|PATEL H|
|189|25-Mar-25|AC|LILA MORARJI|
|190|27-Mar-25|AC|JAYABEN VASANTRAY|
|191|27-Mar-25|AC|Paypal|
|192|31-Mar-25|AC|B Lekhak|
|193|1-Apr-25|AC|KUKADIA MANIBEN|
|194|2-Apr-25|AC|KUKADIA JAYA|



**TOTAL** 



**Prepared by: Krupa DATE: 9/3/2025** 

## **Reviewed by:** 

## **DATE:** 

|**SAGE**|**Payments**|**Receipts**|**Balance**|
|---|---|---|---|
||||**16,528.91**|
|Tax|325.44||16,203.47|
|Income||15.00|16,218.47|
|Income||38.83|16,257.30|
|Income||10.00|16,267.30|
|Income||75.24|16,342.54|
|Income||10.00|16,352.54|
|Income||5.00|16,357.54|
|Income||5.00|16,362.54|
|Income||50.00|16,412.54|
|Income||44.66|16,457.20|
|Income||44.42|16,501.62|
|Income||11.00|16,512.62|
|Income||15.73|16,528.35|
|Income||51.00|16,579.35|
|Income||74.01|16,653.36|
|Income||10.00|16,663.36|
|Income||21.62|16,684.98|
|Income||5.00|16,689.98|
|Income||5.00|16,694.98|
|Income||229.19|16,924.17|
|Income||777.15|17,701.32|
|Income||35.37|17,736.69|
|Income||19.65|17,756.34|
|Income||21.00|17,777.34|
|Income||351.73|18,129.07|
|Income||5.00|18,134.07|
|Income||51.00|18,185.07|
|Income||65.09|18,250.16|
|Income||229.16|18,479.32|
|Income||147.59|18,626.91|
|Rent|1,000.00||17,626.91|
|Income||1,034.31|18,661.22|
|Income||1,700.00|20,361.22|
|Income||68.78|20,430.00|
|Rent|4,500.00||15,930.00|





|Income||51.09|15,981.09|
|---|---|---|---|
|Rent<br>|2,000.00||13,981.09|
|Income||194.53|14,175.62|
|Income||1,143.62|15,319.24|
|Income||226.46|15,545.70|
|Income||55.01|15,600.71|
|Rent<br>|14,000.00||1,600.71|
|Income||15.72|1,616.43|
|Income||1.00|1,617.43|
|Income||170.95|1,788.38|
|Income||5,000.00|6,788.38|
|Rent<br>|2,000.00||4,788.38|
|Income||16.70|4,805.08|
|Rent<br>|4,500.00||305.08|
|Income||55.02|360.10|
|Income||188.65|548.75|
|Income||387.10|935.85|
|Income||73.69|1,009.54|
|Income||10.00|1,019.54|
|Income||193.55|1,213.09|
|Income||93.32|1,306.41|
|Income||51.00|1,357.41|
|Income||289.81|1,647.22|
|Income||3,000.00|4,647.22|
|Income||501.00|5,148.22|
|Rent<br>|5,100.00||48.22|
|Income||334.11|382.33|
|Income||83.99|466.32|
|Income||10,424.03|10,890.35|
|Income||853.27|11,743.62|
|Income||829.21|12,572.83|
|Income||729.00|13,301.83|
|Income||5.00|13,306.83|
|Income||153.00|13,459.83|
|Income||4,000.00|17,459.83|
|Income||5,000.00|22,459.83|
|Income||5.00|22,464.83|
|Advertsing<br>|10,015.00||12,449.83|
|Income||25.00|12,474.83|
|Income||50.09|12,524.92|
|Income||375.30|12,900.22|
|Income||10.63|12,910.85|
|Income||51.00|12,961.85|
|Tax<br>|600.00||12,361.85|
|Income||22.12|12,383.97|
|Income||36.63|12,420.60|
|Income||101.00|12,521.60|
|Income||10.00|12,531.60|





|Income||51.00|12,582.60|
|---|---|---|---|
|Income||36.88|12,619.48|
|Income||9,325.40|21,944.88|
|Income||5.00|21,949.88|
|Income||5.00|21,954.88|
|Income||11.00|21,965.88|
|Advertsing<br>|63.09||21,902.79|
|Income||60.09|21,962.88|
|Income||62.00|22,024.88|
|Income||75.28|22,100.16|
|Income||108.22|22,208.38|
|Advertsing<br>|9,965.38||12,243.00|
|Advertsing<br>|9,974.00||2,269.00|
|Income||15.00|2,284.00|
|Income||70.00|2,354.00|
|Income||10.00|2,364.00|
|Income||100.00|2,464.00|
|Income||28.51|2,492.51|
|Income||51.00|2,543.51|
|Income||251.45|2,794.96|
|Income||5.00|2,799.96|
|Income||21.00|2,820.96|
|Income||5.00|2,825.96|
|Income||71.49|2,897.45|
|Income||54.03|2,951.48|
|Income||690.00|3,641.48|
|Income||71.02|3,712.50|
|Income||105.00|3,817.50|
|Income||11.00|3,828.50|
|Advertsing<br>|3,822.65||5.85|
|Income||19.52|25.37|
|Income||52.90|78.27|
|Income||10.00|88.27|
|Income||70.24|158.51|
|Income||51.00|209.51|
|Income||25.00|234.51|
|Income||51.00|285.51|
|Income||25.00|310.51|
|Income||5.00|315.51|
|Income||36.11|351.62|
|Income||21.00|372.62|
|Income||5.00|377.62|
|Income||21.00|398.62|
|Income||14.42|413.04|
|Income||36.79|449.83|
|Income||51.80|501.63|
|Income||72.64|574.27|
|Income||51.00|625.27|





|Income||10.00|635.27|
|---|---|---|---|
|Income||5.00|640.27|
|Income||5.00|645.27|
|Income||86.20|731.47|
|Income||63.00|794.47|
|Income||51.78|846.25|
|Income||18.66|864.91|
|Income||10.00|874.91|
|Income||74.77|949.68|
|Income||51.00|1,000.68|
|Income||53.69|1,054.37|
|Income||5.00|1,059.37|
|Income||5.00|1,064.37|
|Income||22.00|1,086.37|
|Income||254.24|1,340.61|
|Income||51.00|1,391.61|
|Income||11.08|1,402.69|
|Income||74.82|1,477.51|
|Income||11.05|1,488.56|
|Income||51.00|1,539.56|
|Income||9.86|1,549.42|
|Income||76.08|1,625.50|
|Income||10.00|1,635.50|
|Income||5.00|1,640.50|
|Income||15.86|1,656.36|
|Income||5.00|1,661.36|
|Income||53.81|1,715.17|
|Income||11.00|1,726.17|
|Income||96.00|1,822.17|
|Tax<br>|190.00||1,632.17|
|Income||51.00|1,683.17|
|Income||76.76|1,759.93|
|Income||10.00|1,769.93|
|Income||51.00|1,820.93|
|Income||5.00|1,825.93|
|Income||5.00|1,830.93|
|Income||25.00|1,855.93|
|Income||10.60|1,866.53|
|Income||11.00|1,877.53|
|Income||51.00|1,928.53|
|Income||75.69|2,004.22|
|Income||50.00|2,054.22|
|Income||10.00|2,064.22|
|Income||750.24|2,814.46|
|Income||105.00|2,919.46|
|Income||51.00|2,970.46|
|Income||152.89|3,123.35|
|Income||25.00|3,148.35|





|Income||111.19|3,259.54|
|---|---|---|---|
|Income||5.00|3,264.54|
|Income||5.00|3,269.54|
|Income||51.00|3,320.54|
|Income||302.00|3,622.54|
|Income||500.00|4,122.54|
|Income||50.00|4,172.54|
|Income||19.52|4,192.06|
|Income||500.00|4,692.06|
|Income||10.00|4,702.06|
|Income||51.00|4,753.06|
|Income||74.11|4,827.17|
|Income||25.00|4,852.17|
|Income||5.00|4,857.17|
|Income||5.00|4,862.17|
||||4,862.17|
||**68,055.56**|**56,388.82**|**4,862.17**|





||||**Total Income from Bank**|
|---|---|---|---|
|**Sr. No.**|**Date**|**Type**|**Partcular**|
|1|16-Apr-24|AC|Paypal|
|2|19-Apr-24|AC|Paypal|
|3|25-Apr-24|AC|LILA MORARJI|
|4|29-Apr-24|AC|Paypal|
|5|30-Apr-24|AC|Paypal|
|6|1-May-24|AC|KUKADIA MANIBEN|
|7|2-May-24|AC|KUKADIA JAYA|
|8|9-May-24|AC|P JOSHI|
|9|10-May-24|AC|Paypal|
|10|10-May-24|AC|Paypal|
|11|15-May-24|AC|QUICA H HARISH|
|12|16-May-24|AC|Paypal|
|13|24-May-24|AC|JAYABEN VASANTRAY|
|14|28-May-24|AC|Paypal|
|15|28-May-24|AC|LILA MORARJI|
|16|31-May-24|AC|SQUARE|
|17|3-Jun-24|AC|KUKADIA JAYA|
|18|3-Jun-24|AC|KUKADIA JAYA|
|19|3-Jun-24|AC|SQUARE|
|20|4-Jun-24|AC|SQUARE|
|21|5-Jun-24|AC|SQUARE|
|22|6-Jun-24|AC|SQUARE|
|23|6-Jun-24|ONLINE|MISTRY B&K|
|24|7-Jun-24|AC|SQUARE|
|25|10-Jun-24|AC|VIJAYBHAI D|
|27|10-Jun-24|AC|VIJAYBHAI D|
|28|10-Jun-24|AC|SQUARE|
|29|10-Jun-24|AC|SQUARE|
|30|10-Jun-24|AC|SQUARE|
|31|12-Jun-24|Credit|600620|
|32|12-Jun-24|Credit|600620|
|33|12-Jun-24|AC|SQUARE|
|34|13-Jun-24|AC|SQUARE|
|35|14-Jun-24|AC|SQUARE|
|36|17-Jun-24|AC|SQUARE|
|37|17-Jun-24|AC|SQUARE|
|39|17-Jun-24|AC|SQUARE|
|40|18-Jun-24|AC|SQUARE|
|41|19-Jun-24|AC|A PATEL|
|43|19-Jun-24|AC|SQUARE|
|44|19-Jun-24|AC|A PATEL DONATION|
|45|20-Jun-24|AC|SQUARE|
|46|21-Jun-24|AC|SQUARE|





|47|24-Jun-24|AC|SQUARE|
|---|---|---|---|
|48|24-Jun-24|AC|SQUARE|
|49|24-Jun-24|AC|SQUARE|
|50|25-Jun-24|AC|LILA MORARJI|
|51|25-Jun-24|AC|SQUARE|
|52|26-Jun-24|AC|SQUARE|
|54|27-Jun-24|AC|JAYABEN VASANTRAY|
|55|27-Jun-24|AC|SQUARE|
|56|27-Jun-24|AC|J PATEL JAGRUTI DONATION|
|57|27-Jun-24|AC|NARENDRA THAKARAR|
|58|28-Jun-24|AC|Paypal|
|59|28-Jun-24|AC|SQUARE|
|60|1-Jul-24|Credit|600620|
|61|1-Jul-24|AC|SQUARE|
|62|1-Jul-24|AC|SQUARE|
|63|1-Jul-24|AC|SQUARE|
|64|1-Jul-24|AC|KUKADIA MANIBEN|
|65|1-Jul-24|AC|THAKKAR P PREMDULARI|
|66|1-Jul-24|ONLINE|A/C 31934838 PATEL AJ|
|68|1-Jul-24|AC|PALMANN LTD|
|69|2-Jul-24|AC|KUKADIA JAYA|
|70|3-Jul-24|AC|HARISH QUICA|
|71|3-Jul-24|AC|Paypal|
|72|15-Jul-24|AC|Paypal|
|73|18-Jul-24|AC|Paypal|
|74|19-Jul-24|AC|Paypal|
|75|22-Jul-24|AC|Paypal|
|76|22-Jul-24|AC|Paypal|
|77|22-Jul-24|AC|M MATI MADHU|
|78|25-Jul-24|AC|LILA MORARJI|
|79|26-Jul-24|AC|JAYABEN VASANTRAY|
|80|29-Jul-24|AC|Paypal|
|84|30-Jul-24|TFR|RGHNAMO|
|85|1-Aug-24|AC|KUKADIA MANIBEN|
|86|2-Aug-24|AC|KUKADIA JAYA|
|87|8-Aug-24|AC|HARISH QUICA|
|88|9-Aug-24|AC|Paypal|
|89|9-Aug-24|AC|Paypal|
|90|9-Aug-24|AC|Paypal|
|91|12-Aug-24|AC|Paypal|
|92|21-Aug-24|AC|THAKRAR M MAYURI POOJA|
|93|22-Aug-24|AC|P THAKKER FOR GAUSHALYA|
|94|27-Aug-24|AC|LILA MORARJI|
|95|27-Aug-24|AC|H PATEL RUDRAKSH|
|96|27-Aug-24|AC|Paypal|
|97|27-Aug-24|AC|JAYABEN VASANTRAY|
|98|28-Aug-24|AC|Paypal|
|99|2-Sep-24|AC|KUKADIA JAYA|





|100|2-Sep-24|AC|NUTAN GANDECHA|
|---|---|---|---|
|101|2-Sep-24|AC|KUKADIA JAYA|
|102|2-Sep-24|AC|Paypal|
|103|3-Sep-24|AC|Paypal|
|104|3-Sep-24|AC|Paypal|
|105|3-Sep-24|AC|Paypal|
|106|4-Sep-24|ONLINE|A/C 31934838 PATEL AJ|
|107|4-Sep-24|ONLINE|A/C 31934838 PATEL AJ|
|108|23-Sep-24|AC|Paypal|
|109|24-Sep-24|AC|Paypal|
|110|25-Sep-24|AC|LILA MORARJI|
|111|27-Sep-24|AC|Paypal|
|112|27-Sep-24|AC|JAYABEN VASANTRAY|
|113|30-Sep-24|ONLINE|TANDEL JM|
|114|30-Sep-24|ONLINE|JOSHI M N SHARMA|
|115|1-Oct-24|AC|BHUPENDRAKUMAR PAT|
|116|1-Oct-24|AC|KUKADIA MANIBEN|
|118|1-Oct-24|AC|Paypal|
|119|2-Oct-24|AC|KAPUR A SHIVAM GIRI BAPU|
|120|2-Oct-24|AC|KUKADIA JAYA|
|121|2-Oct-24|AC|NUTAN GANDECHA|
|122|7-Oct-24|AC|Paypal|
|123|7-Oct-24|AC|Paypal|
|124|14-Oct-24|AC|Paypal|
|125|25-Oct-24|AC|Paypal|
|126|25-Oct-24|AC|JAYABEN VASANTRAY|
|127|25-Oct-24|AC|LILA MORARJI|
|128|1-Nov-24|AC|KUKADIA MANIBEN|
|129|4-Nov-24|AC|KUKADIA JAYA|
|130|8-Nov-24|AC|Paypal|
|131|11-Nov-24|ONLINE|MISTRY B&K|
|132|13-Nov-24|AC|Paypal|
|133|15-Nov-24|AC|Paypal|
|134|25-Nov-24|AC|LILA MORARJI|
|135|27-Nov-24|AC|Paypal|
|136|27-Nov-24|AC|JAYABEN VASANTRAY|
|137|28-Nov-24|AC|Paypal|
|138|2-Dec-24|AC|KUKADIA JAYA|
|139|2-Dec-24|AC|KUKADIA MANIBEN|
|140|10-Dec-24|AC|Paypal|
|141|16-Dec-24|AC|Paypal|
|142|16-Dec-24|AC|CHUDASAMA N DONATION|
|143|16-Dec-24|AC|Paypal|
|144|17-Dec-24|AC|Paypal|
|145|17-Dec-24|AC|Paypal|
|146|20-Dec-24|AC|JAYABEN VASANTRAY|
|147|20-Dec-24|AC|Paypal|
|148|23-Dec-24|AC|Paypal|





|149|27-Dec-24|AC|LILA MORARJI|
|---|---|---|---|
|150|2-Jan-25|AC|KUKADIA JAYA|
|151|2-Jan-25|AC|Paypal|
|152|2-Jan-25|AC|KUKADIA MANIBEN|
|153|15-Jan-25|AC|Paypal|
|154|15-Jan-25|AC|Paypal|
|155|15-Jan-25|AC|KAPUR A SHIVAM GIRI BAPU|
|156|16-Jan-25|AC|CHUDASAMA N SMITA|
|157|27-Jan-25|AC|Paypal|
|158|27-Jan-25|AC|LILA MORARJI|
|159|27-Jan-25|AC|JAYABEN VASANTRAY|
|160|3-Feb-25|AC|KUKADIA JAYA|
|161|3-Feb-25|AC|KUKADIA MANIBEN|
|162|7-Feb-25|ONLINE|MRS URMILA CHAUHAN|
|163|10-Feb-25|AC|Paypal|
|164|10-Feb-25|AC|Paypal|
|165|24-Feb-25|AC|DAVINDER D SHARMA|
|166|24-Feb-25|AC|Paypal|
|167|25-Feb-25|AC|MR J KANTARIA|
|168|25-Feb-25|AC|LILA MORARJI|
|169|26-Feb-25|AC|Paypal|
|170|26-Feb-25|AC|NIKISHA|
|171|27-Feb-25|AC|JAYABEN VASANTRAY|
|172|27-Feb-25|AC|Paypal|
|173|27-Feb-25|ONLINE|BAGGA N K C/P SHIVAM FOUNDATION|
|174|28-Feb-25|AC|Paypal|
|175|3-Mar-25|AC|KUKADIA MANIBEN|
|176|3-Mar-25|AC|KUKADIA JAYA|
|177|3-Mar-25|AC|CHUDASAMA N NARESH|
|178|3-Mar-25|ONLINE|PATEL L DONATION|
|179|6-Mar-25|AC|MADHU MATI|
|180|6-Mar-25|AC|PANKHANIA SKD|
|181|7-Mar-25|AC|Paypal|
|182|12-Mar-25|AC|BHUPENDRAKUMAR PAT|
||17-Mar-25|AC|PATEL H|
||25-Mar-25|AC|LILA MORARJI|
||27-Mar-25|AC|JAYABEN VASANTRAY|
||27-Mar-25|AC|Paypal|
||31-Mar-25|AC|B Lekhak|
||1-Apr-25|AC|KUKADIA MANIBEN|
||2-Apr-25|AC|KUKADIA JAYA|



**Total Income from Bank** 



Total Income from Bank

|**Type**|**Receipt**|
|---|---|
|Income|15.00|
|Income|38.83|
|Income|10.00|
|Income|75.24|
|Income|10.00|
|Income|5.00|
|Income|5.00|
|Income|50.00|
|Income|44.66|
|Income|44.42|
|Income|11.00|
|Income|15.73|
|Income|51.00|
|Income|74.01|
|Income|10.00|
|Income|21.62|
|Income|5.00|
|Income|5.00|
|Income|229.19|
|Income|777.15|
|Income|35.37|
|Income|19.65|
|Income|21.00|
|Income|351.73|
|Income|5.00|
|Income|51.00|
|Income|65.09|
|Income|229.16|
|Income|147.59|
|Income|1,034.31|
|Income|1,700.00|
|Income|68.78|
|Income|51.09|
|Income|194.53|
|Income|1,143.62|
|Income|226.46|
|Income|55.01|
|Income|15.72|
|Income|1.00|
|Income|170.95|
|Income|5,000.00|
|Income|16.70|
|Income|55.02|





|Income<br>|188.65|
|---|---|
|Income<br>|387.10|
|Income<br>|73.69|
|Income<br>|10.00|
|Income<br>|193.55|
|Income<br>|93.32|
|Income<br>|51.00|
|Income<br>|289.81|
|Income<br>|3,000.00|
|Income<br>|501.00|
|Income<br>|334.11|
|Income<br>|83.99|
|Income<br>|10,424.03|
|Income<br>|853.27|
|Income<br>|829.21|
|Income<br>|729.00|
|Income<br>|5.00|
|Income<br>|153.00|
|Income<br>|4,000.00|
|Income<br>|5,000.00|
|Income<br>|5.00|
|Income<br>|25.00|
|Income<br>|50.09|
|Income<br>|375.30|
|Income<br>|10.63|
|Income<br>|51.00|
|Income<br>|22.12|
|Income<br>|36.63|
|Income<br>|101.00|
|Income<br>|10.00|
|Income<br>|51.00|
|Income<br>|36.88|
|Income<br>|9,325.40|
|Income<br>|5.00|
|Income<br>|5.00|
|Income<br>|11.00|
|Income<br>|60.09|
|Income<br>|62.00|
|Income<br>|75.28|
|Income<br>|108.22|
|Income<br>|15.00|
|Income<br>|70.00|
|Income<br>|10.00|
|Income<br>|100.00|
|Income<br>|28.51|
|Income<br>|51.00|
|Income<br>|251.45|
|Income<br>|5.00|





|Income<br>|21.00|
|---|---|
|Income<br>|5.00|
|Income<br>|71.49|
|Income<br>|54.03|
|Income<br>|690.00|
|Income<br>|71.02|
|Income<br>|105.00|
|Income<br>|11.00|
|Income<br>|19.52|
|Income<br>|52.90|
|Income<br>|10.00|
|Income<br>|70.24|
|Income<br>|51.00|
|Income<br>|25.00|
|Income<br>|51.00|
|Income<br>|25.00|
|Income<br>|5.00|
|Income<br>|36.11|
|Income<br>|21.00|
|Income<br>|5.00|
|Income<br>|21.00|
|Income<br>|14.42|
|Income<br>|36.79|
|Income<br>|51.80|
|Income<br>|72.64|
|Income<br>|51.00|
|Income<br>|10.00|
|Income<br>|5.00|
|Income<br>|5.00|
|Income<br>|86.20|
|Income<br>|63.00|
|Income<br>|51.78|
|Income<br>|18.66|
|Income<br>|10.00|
|Income<br>|74.77|
|Income<br>|51.00|
|Income<br>|53.69|
|Income<br>|5.00|
|Income<br>|5.00|
|Income<br>|22.00|
|Income<br>|254.24|
|Income<br>|51.00|
|Income<br>|11.08|
|Income<br>|74.82|
|Income<br>|11.05|
|Income<br>|51.00|
|Income<br>|9.86|
|Income<br>|76.08|





|Income<br>|10.00|
|---|---|
|Income<br>|5.00|
|Income<br>|15.86|
|Income<br>|5.00|
|Income<br>|53.81|
|Income<br>|11.00|
|Income<br>|96.00|
|Income<br>|51.00|
|Income<br>|76.76|
|Income<br>|10.00|
|Income<br>|51.00|
|Income<br>|5.00|
|Income<br>|5.00|
|Income<br>|25.00|
|Income<br>|10.60|
|Income<br>|11.00|
|Income<br>|51.00|
|Income<br>|75.69|
|Income<br>|50.00|
|Income<br>|10.00|
|Income<br>|750.24|
|Income<br>|105.00|
|Income<br>|51.00|
|Income<br>|152.89|
|Income<br>|25.00|
|Income<br>|111.19|
|Income<br>|5.00|
|Income<br>|5.00|
|Income<br>|51.00|
|Income<br>|302.00|
|Income<br>|500.00|
|Income<br>|50.00|
|Income<br>|19.52|
|Income<br>|51.00|
|Income<br>|500.00|
|Income<br>|10.00|
|Income<br>|51.00|
|Income<br>|74.11|
|Income<br>|25.00|
|Income<br>|5.00|
|Income<br>|5.00|



**56,439.82** 



112,879.64

|**Total Expense from Bank**||
|---|---|
|73<br>2-Jul-24<br>TFR<br>VEDIC BROADCASTING<br>90<br>8-Aug-24<br>TFR<br>VEDIC BROADCASTING<br>95<br>13-Aug-24<br>TFR<br>VEDIC BROADCASTING<br>96<br>16-Aug-24<br>TFR<br>VEDIC BROADCASTING<br>113<br>5-Sep-24<br>TFR<br>VEDIC BROADCASTING<br>31<br>10-Jun-24<br>ONLINE LEICESTER MAHER CO GIRI BAPU SHIVKATHA<br>35<br>12-Jun-24<br>ONLINE GURJAR HINDU UNION GIRIBAPU SHIVKATHA<br>37<br>13-Jun-24<br>ONLINE GURJAR HINDU UNION GIRIBAPU SHIVKATHA<br>42<br>17-Jun-24<br>ONLINE LEICESTER MAHER CO GIRI BAPU SHIVKATHA<br>47<br>19-Jun-24<br>ONLINE LEICESTER MAHER CO GIRI BAPU SHIVKATHA<br>49<br>20-Jun-24<br>ONLINE SHRICO LTD<br>61<br>27-Jun-24<br>ONLINE SHRICO LTD<br>1<br>8-Apr-24<br>ONLINE HMRC<br>79<br>19-Jul-24<br>ONLINE HMRC<br>161<br>15-Jan-25<br>ONLINE HMRC|Advertsing<br>Advertsing<br>Advertsing<br>Advertsing<br>Advertsing<br>**Advertsing Total**<br>Rent<br>Rent<br>Rent<br>Rent<br>Rent<br>Rent<br>Rent<br>**Rent Total**<br>Tax<br>Tax<br>Tax<br>**Tax Total**<br>**Grand Total**|





10,015.00 63.09 9,965.38 9,974.00 3,822.65 

33,840.12 

1,000.00 4,500.00 2,000.00 14,000.00 2,000.00 4,500.00 5,100.00 

33,100.00 

325.44 600.00 190.00 

1,115.44 

68,055.56 



## **Shivam Foundaton UK (Charity Number : 1178242)** 

## **Income and Expenditure Account for the Year end 05.04.24** 

|**Income**<br>Donaton Received<br>**Expenditure**<br>Advertsing<br>Rent<br>Tax<br>**Excess of Income over Expenditure**|**£**<br>56,440|
|---|---|
||33,840<br>33,100<br>1,115|
||**68,056**|
|||
||**(11,616)**|



I approve th above Income and Expenditure Account and confirm that I have made available all relevant records and information for its preparation. 

________________ Mr. Ashwin Patel 

Date: _______________ 

In accordance with instructions given to us we have prepared without carrying out an audit the above Income and Expenditure Account from information and  explanations supplied to us by Shivam Foundation UK. 

Sterling Accounting Services Limited Bridge House 9-13 Holbrook Lane Coventry CV6 4AD 

Date: _______________ 

Page 23