|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<br>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<br>Nl|263.21||0.00||263.21|
|Teachers|0.00||0.00||0.00|
|Premises<br>Insurance|2850.85||0.00||2850.85|
|Appliance<br>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<br>Charges|2634.00||0.00||2634.00|
|Travelling<br>(Majors Coaches)|0.00||0.00||0.00|
|Repairs and Renewals|973.99||0.00||973.99|
|Miscellaneous<br>Expenses|616.41||0.00||616.41|
|Lease ofCar Park|4800.00||0.00||4800.00|
|Loan Interest<br>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<br>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<br>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<br>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<br>Nl||263.21|
|Teachers||0.00|
|Premises Insurance||2850.85|
|Appliance<br>insurance||0.00|
|Water Rates||350.70|
|Heat and Light||11078.95|
|Telephone||627.79|
|Office Stationery||2.25|
|Printing/Banners||33.40|
|Accountancy<br>Charges||2634.00|
|Travelling||0.00|
|Repairs and Renewals||973.99|
|Miscellaneous<br>Expenses||616.41|
|Lease ofCar Park||4800.00|
|Loan Interest<br>Paid||0.00|
|Donations||0.00|
|General<br>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<br>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<br>insurance|||
|General<br>Expenses|||
|Cleaning||129.45|
|Groceries||2,116.07|
|||2,245.52|
|Surplus<br>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|