2021-03-31-accounts

GURU NANAK SINGH SABHA
INCOME AND EXPENDITURE ACCOUNT
For the year ended 31st March 2021
	TEMPLE	BUILDING	SIKH TEMPLE	EDUCATION	TOTAL
		FUND	KITCHEN
Income
Donations	37271.57		0.00		37271.57
Groceries	0.00		2309.19		2309.19
Bank Interest	0.00		25,44		25.44
Insurance Claim	0.00		0.00		0.00
Furlough	13582.13		0.00		13582.13
	50853.70	0.00	2334.63	0.00	53188.33
Expenditure
Wages	16576.80		0.00		16576.80
Rolls, Bhai, Members	1209.00
Kirtan Singer/Bhai	696.00		0.00		696.00
Employers Nl	263.21		0.00		263.21
Teachers	0.00		0.00		0.00
Premises Insurance	2850.85		0.00		2850.85
Appliance insurance	0.00		0.00		0.00
Water Rates	350.70		0.00		350.70
Heat and Light	11078.95		0.00		11078.95
Telephone	627.79		0.00		627.79
Office Stationery	2.25		0.00		2.25
Printing/Banners	33.40		0.00		33.40
Accountancy Charges	2634.00		0.00		2634.00
Travelling (Majors Coaches)	0.00		0.00		0.00
Repairs and Renewals	973.99		0.00		973.99
Miscellaneous Expenses	616.41		0.00		616.41
Lease ofCar Park	4800.00		0.00		4800.00
Loan Interest Paid	0.00		0.00		0.00
Donations	0.00		0.00		0.00
General Rates	0.00		0.00		0.00
Advertising(radio)	0.00		0.00		0.00
Cleaning	0.00		129.45		129.45
Legal Fees	90.00		0.00		90.00
Motor Vehicle Depreciation	2539.00		0.00		2539.00
Post and Carriage	0.00		0.00		0.00
Carlnsurance	0.00		0.00		0.00
Cartax	0.00		0.00		0.00
Groceries	0.00		2116.07		2116.07
	45342.35	0.00	2245.52	0.00	46378.87
Income less Expenditure
.for the period	5511.35	0.00	89.11	0,00	6809.46
Balances at 31st March 2018	481482.3	-586619.24	166566.77	562.48	61992.31
Balances at 31st March 2019 486993.65		-586619.24	166655.88	562.48	67592,77

Bank and Cash Balances at 31st March 2021	Bank and Cash Balances at 31st March 2021
Natwest Current Account	Account Number 03011011	46,788.09
Natwest Store and Kitchen	Account Number 40587916	62,190.40
Cash in Hand
Total Assets		108,978.49
Liabilities:
Loan Account Balance at 31st March 2020
Natwest Bank Loan	Account Number 40537668
PAVE/NIC owing
Creditors Control		(9,600.00)
		(9,600.00)
	President	99,378.49
	Treasurer	99,378.49

		TEMPLE
Income
Donations		37271.57
Insurance Claim
HMRC Gift Aid Repayment		13582.13
	E	50,853.70
Expenditure
Wages		16576.80
Rolls, Bhai, Members		1209.00
Kirtan Singer/Bhai		696.00
Employers Nl		263.21
Teachers		0.00
Premises Insurance		2850.85
Appliance insurance		0.00
Water Rates		350.70
Heat and Light		11078.95
Telephone		627.79
Office Stationery		2.25
Printing/Banners		33.40
Accountancy Charges		2634.00
Travelling		0.00
Repairs and Renewals		973.99
Miscellaneous Expenses		616.41
Lease ofCar Park		4800.00
Loan Interest Paid		0.00
Donations		0.00
General Rates		0.00
Advertising(Banner)		0.00
Cleaning		0.00
Lega I Fees		90.00
Motor Vehicle Depreciation		2539.00
Post and Carriage		0.00
Car Insurance		0.00
Car tax		0.00
Groceries		0.00
	f	45,342.35
Surplus Income/(Expenditure)
for the period	E	5,511.35
Balances at 31st March 2020	E	480,137.94
Bala nces at 31st March 2021	E	485,649.29

		KITCHEN
Income
Groceries		2309.19
Bank Interest		25.44
		2,334.63
Expenditure
Appliance insurance
General Expenses
Cleaning		129.45
Groceries		2,116.07
		2,245.52
Surplus Income/(Expenditure)
for the period		89.11
Balances at 31st March 2020	F	197,997.59
Balances at 31st March 2021	E	198,086.70