2022-03-31-accounts

For the year	ended	31st March	2022	2022
			TEMPLE		BUILDING	SIKH TEMPLE	EDUCATION	TOTAL
					FUND	KITCHEN
Income
Donations			81289.73			0.00		81289.73
Groceries				0.00		16154.50		16154.50
Bank Interest				0.00		6.70		6.70
Insurance Claim				0.00		0.00		0.00
Furlough				0.00		0.00		0.00
			81289.73		0.00	16161.20	0.00	97450.93
Expenditure
Wages			20556.04			0,00		20556.04
Rolls, Bhai, Members			6205.95			0.00		6205.95
Kirtan Singer/Bhai			2385.05			0.00		2385.05
Employers Nl				931.55		0.00		931.55
Teachers				0.00		0.00		0.00
Premises Insurance			2244.85			0.00		2244.85
Appliance insurance				0.00		0.00		0.00
Water Rates				0.00		0.00		0.00
Heat and Light			11597.09			0.00		11597.09
Telephone				602.69		0.00		602.69
Office Stationery				0.00		48.97		48.97
Printing/Banners				0.00		20.18		20.18
Accountancy	Charges			0.00		0.00		0.00
Fuel				0.00		30.00		30.00
Repairs and Renewals			6293.73			806,44		7100.17
Miscellaneous	Expenses		1430.83			80.00		1510.83
Lease of Car 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				270.00		265,00		535.00
Legal Fees				0.00		0.00		0.00
Motor Vehicle	Depreciation			0.00		0.00		0.00
Post and Carriage				0.00		0,00		0.00
Carinsurance				0.00		0.00		0.00
Car tax				0.00		0.00		0.00
Groceries				0.00		4710.51		4710.51
			57317.78		0.00	5961.10	0.00	63278.88
Income less Expenditure
for the period			23971.95		0.00	10200.10	0.00	34172.05
Balances at 31st March 2021			485,649.29		-586,619.24	166,566.77	562.48	66,159.30
Balances at 31st March 2022			509,621.24		-586,619.24	176,766.87	562.48	100,331.35
Summary of Balances
Bank and Cash Balances at 31st March 2022
Natwest Current Account			Account	Number	03011011				74333.26
Natwest Store	and	Kitchen	Account	Number	40587916				73502.32
Cash in Hand									3458.85
									151294.43
Liabilities:
Loan Account	Balance at 31st March 2022
Natwest Bank	Loan		Account	Number		40537668			0.00
National insurance		owing							0.00
Creditors control									0.00
									0.00
			President						151294.43
			Treasurer						151294.43

Bank and Cash Balances at 31st March 2022	Bank and Cash Balances at 31st March 2022	Bank and Cash Balances at 31st March 2022
Natwest Current	Account	Account Number 03011011	74,333.26
Natwest Store and Kitchen		Account Number 40587916	73,502.32
Cash in Hand			3,458.85
Tota I Assets			151,294.43
Liabilities:
Loan Account Balance at 31st March 2022
Natwest Bank Loan		Account Number 40537668
PAYE/NIC owing
Creditors Control
		President	151,294.43
		Treasurer	151,294A3

Income
Donations		81289.73
Insurance Claim
HMRC Gift Aid Repayment
	E	81,289.73
Expenditure
Wages		20556.04
Rolls, Bhai, Members		6205.95
Kirtan Singer/Bhai		2385.05
Employers Nl		931.55
Teachers		0.00
Premises Insurance		2244,85
Appliance insurance		0.00
Water Rates		0.00
Heat and Light		11597.09
Telephone		602.69
Office Stationery		0.00
Printing/Banners		0.00
Accountancy Charges		0.00
Travelling		0.00
Repairs and Renewals		6293.73
Miscellaneous Expenses		1430.83
Lease of Car Park		4800.00
Loan Interest Paid		0.00
Donations		0.00
General Rates		0.00
Advertising(Banner)		0.00
Cleaning		270.00
Lega I Fees		0.00
Motor Vehicle Depreciation		0.00
Post and Carriage		0.00
Car Insurance		0,00
Car tax		0.00
Groceries		0.00
	E	57,317.78
Surplus income/(Expenditure)
for the period	E	23,971.95
Balances at 31st March 2021	E	485,649.29
Balances at 31st March 2022	E	509,621.24

		KITCHEN
Income
Groceries	E	16,154.50
Bank Interest	E	6.70
	E	16,161.20
Expenditure
Appliance insurance
General Expenses		80.00
Office Stationary		48.97
Printing and Postage		20.18
Fuel		30.00
Repair & Renewal		806.44
Cleaning		265.00
Groceries		4,710.51
		5,961.10
Surplus Income/lExpenditure)
for the period	E	10,200.10
Balances at 31st March 2021		198,086.70
Balances at 31st March 2022	E	208,286.80