| Interest earned, Rent lk Refunds Gift Aid |
E50,033.12 E7,661.01 |
|
|---|---|---|
| Standing order donation | E19,783.62 E6,956.00 |
|
| Total Income | ||
| ~E84433.75 | ||
| EXPENDITURE | ||
| Bills | ||
| Loan Interest | E14,281.78 | |
| Maintenance to Giani Ji's Shopping &.Materials Accountant Fees gr Tax |
E4,636.12 E19,681.04 E14,391.43 E2,881.36 |
|
| Total Expenditure | ||
| ~ESS871.73 | ||
| Surplus ofIncome over Expenditure | ||
| End ofFebruary 2020 outstanding | E28,562.02 -1135,989.15 |
|
| Outstanding Balance as of28th February 2021 |
-E107,427.13 | |
| Total Loan on 29th February 202D | ||
| New Loan from Sangat | -E144,303.65 | |
| Loan Repaid to bank | -E22,000.00 | |
| E23,841.65 | ||
| Total Loan asof28th February 2021 | ||
| -E142,462.00 | ||
| Loan from Bank | ||
| Loan from Sangat | -E120,462.00 | |
| Lloyds TSBTreasurer '****759 | -E22,000.00 | |
| Lloyds TSBPremier Account *458 | E5,736.99 | |
| Lloyds TSBNew Treasurer Account ****s660 | E153.10 | |
| Cash in Hand | 628,932.62 | |
| Outstanding Balance as of28th February 2021 |
6212.16 -107/27.13 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.