## 

## 

## 



## 



|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<br>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<br>Nl||||931.55||0.00||931.55||
|Teachers||||0.00||0.00||0.00||
|Premises<br>Insurance|||2244.85|||0.00||2244.85||
|Appliance<br>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<br>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<br>of Balances||||||||||
|Bank and Cash Balances at 31st March 2022||||||||||
|Natwest<br>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<br>Bank|Loan||Account|Number||40537668|||0.00|
|National<br>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<br>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<br>I Assets|||151,294.43|
|Liabilities:||||
|Loan Account Balance at 31st March 2022||||
|Natwest<br>Bank Loan||Account Number 40537668||
|PAYE/NIC owing||||
|Creditors<br>Control||||
|||President|151,294.43|
|||Treasurer|151,294A3|





|Income|||
|---|---|---|
|Donations||81289.73|
|Insurance<br>Claim|||
|HMRC Gift Aid Repayment|||
||E|81,289.73|
|Expenditure|||
|Wages||20556.04|
|Rolls, Bhai, Members||6205.95|
|Kirtan Singer/Bhai||2385.05|
|Employers<br>Nl||931.55|
|Teachers||0.00|
|Premises<br>Insurance||2244,85|
|Appliance<br>insurance||0.00|
|Water Rates||0.00|
|Heat and<br>Light||11597.09|
|Telephone||602.69|
|Office Stationery||0.00|
|Printing/Banners||0.00|
|Accountancy<br>Charges||0.00|
|Travelling||0.00|
|Repairs and Renewals||6293.73|
|Miscellaneous<br>Expenses||1430.83|
|Lease of Car Park||4800.00|
|Loan Interest<br>Paid||0.00|
|Donations||0.00|
|General<br>Rates||0.00|
|Advertising(Banner)||0.00|
|Cleaning||270.00|
|Lega<br>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<br>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<br>insurance|||
|General<br>Expenses||80.00|
|Office Stationary||48.97|
|Printing<br>and Postage||20.18|
|Fuel||30.00|
|Repair & Renewal||806.44|
|Cleaning||265.00|
|Groceries||4,710.51|
|||5,961.10|
|Surplus<br>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|