## 

|Interest earned,<br>Rent lk Refunds<br>Gift Aid|E50,033.12<br>E7,661.01||
|---|---|---|
|Standing order donation|E19,783.62<br>E6,956.00||
|Total Income|||
|||~E84433.75|
|EXPENDITURE|||
|Bills|||
|Loan Interest|E14,281.78||
|Maintenance<br>to Giani Ji's<br>Shopping<br>&.Materials<br>Accountant<br>Fees gr Tax|E4,636.12<br>E19,681.04<br>E14,391.43<br>E2,881.36||
|Total Expenditure|||
|||~ESS871.73|
|Surplus ofIncome over Expenditure|||
|End ofFebruary 2020 outstanding||E28,562.02<br>-1135,989.15|
|Outstanding<br>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<br>Balance as of28th February 2021||6212.16<br>-107/27.13|