| fortheearended31Au | ust | 021 | ||||||
|---|---|---|---|---|---|---|---|---|
| y g | Un~ | 2021 | 2020 | |||||
| Funds | Total Funds | |||||||
| Notes | ||||||||
| LNCOMING RESOURCES | ||||||||
| Golak | 369 | |||||||
| Parrh ad | ||||||||
| Donations aad mambos' subscriptioer |
10,050 | 10,050 | 8,070 | |||||
| Buildotg fund doaarions | 360,000 | 360,000 | ||||||
| Punjabi aadmmk dasses |
||||||||
| Rental Income | ||||||||
| Imrodecron cemoll5rloa |
||||||||
| Bank kuermr | ||||||||
| TOTAL INCOMING RESOURCES | 10424 | 360,000 | 370B24 | 368,439 | ||||
| RESOL'RCES EXPENDED | ||||||||
| Priarts 'ours |
||||||||
| Poodprtrcbatm | ||||||||
| Rates | ||||||||
| tpater rater | ||||||||
| Light aad heat | ||||||||
| lyaste rolkction | ||||||||
| Outdom trips |
643 | |||||||
| 4 ccountantp fern |
250 | |||||||
| Tehph one andfax |
||||||||
| Prkuing, postage and stationery | ||||||||
| Beak charger | 14 | |||||||
| Insurance | 1,272 | 1,272 | 1,362 | |||||
| Bqsairs and maintenance | 10423 | 10323 | 1,649 | |||||
| Tr'avd arpent'es' | ||||||||
| Sundry mputsm | ||||||||
| Imkpendmr examiner'r feet |
||||||||
| Imerim momBer 'rfnu |
||||||||
| Profmskmal fms | ||||||||
| CAPITAL EXPENDITURE | ||||||||
| Furniture | ||||||||
| TOTAL RESOURCES EXPENDED | 5,918 | |||||||
| Net incomiag tvscnmes before | ||||||||
| transfers between |
fmtds | -2321 | 360,000 | 357,679 | 362,521 | |||
| Gmss tmnsfem between huuls |
||||||||
| Net iacoming resmuccs before | ||||||||
| other mcogutsed gatns and lcssm |
-2321 | 360,000 | 357,679 | 362.521 | ||||
| Realised snd unreslised losses |
||||||||
| on investnrmu assets |
||||||||
| NKT MOVEhfKNT Lst FUNDS |
360,000 | 357,679 | 362,521 | |||||
| FUNDS AT BEGINNUtG OFYEAR | ||||||||
| FUiS AT END OFYEAR | -2321 | 357 679 | 362,521 | |||||
| None ofthe chsrhy's other snivitiss | was | acquired or | dhcotaiuued | during the linsacisl year. |
| Balance S | heet as a | t31August 2021 | ||||
|---|---|---|---|---|---|---|
| Unrmtrimed | Restricted | 2021 | 2020 | |||
| Funds | Funds | Total Funds | Total Fltnds | |||
| 5 | ||||||
| Fixed assets | ||||||
| Land snd | buildings | 350,000 | 350,000 | 350,000 | ||
| Building extemioo | ||||||
| Investment | property | |||||
| Furniture, | fixtures aad littings | 10,000 | 10,000 | 10,000 | ||
| 360,000 | 360,0NI | 360,000 | ||||
| Curraat amets |
||||||
| Fixed term | deposit | |||||
| igovia Flnaacial | ||||||
| Bank account | 1273 | 1473 | 4,771 | |||
| Cash in hand | ||||||
| 1,273 | 1,273 | 4,771 | ||||
| Current liabglties |
||||||
| Creditern | amounts | fsging due within | ||||
| ane year | 250 | |||||
| 250 | 250 | |||||
| Net current | amets | 1.023 | 4,521 | |||
| Net assets | 1,023 | 360,000 | 361,023 | 364,521 | ||
| Represented | by: | |||||
| Unrestricted | funds | -2321 | -2321 | 2.521 | ||
| Restricted ttuads |
-2321 | 360,000 | 357,679 | 360,000 | ||
| -2321 | 360,000 | 357 679 | 362,521 |
| STATEMENT OF FUNDS | |||||
|---|---|---|---|---|---|
| Brought | Carried | ||||
| Forward | Receipts | Payments | Transfers | Forward | |
| e | e | e | e | ||
| RESTRICTED FUNDS | |||||
| Building funds | 360,000.00 | 360,000.00 | |||
| 360,000.00 | 360,000,00 | ||||
| SUMMART QF FUNDS | |||||
| General funds | 10,324.28 | 12,645.21 | -2,320.93 | ||
| Restricted funds | 360,000.00 | 360,000.00 | |||
| 370,324.28 | 12,645.21 | 357,879.07 |