| Forthe year | en | ded 31stMarch 202 | 3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEMPLE | BUILDING | SIKH TEMPLE | EDUCATION | TOTAL | ||||||||
| FUND | KITCHEN | |||||||||||
| Income | ||||||||||||
| Donations | f | 99,778.29 | f | E | 99,778.29 | |||||||
| Groceries | f | 25,025.75 | E | 25,025.75 | ||||||||
| Bank Interest | f | 663.63 | 663.63 | |||||||||
| Rentallncome: | Flat | E | 5,100,00 | E | 5,100.00 | |||||||
| E | 104,878.29 | f | E | 25,689.38 | 130,567.67 | |||||||
| Expenditure | ||||||||||||
| Wages | E | 34,591.98 | 34,591.98 | |||||||||
| Accountancy | Fees | E | 4,215.40 | 4,215.40 | ||||||||
| CCTV | f | 4,217.37 | 4,217.37 | |||||||||
| Television | 588.99 | 588.99 | ||||||||||
| Premises Insurance |
E | 1,890.61 | 1,890.61 | |||||||||
| Heat and Light | E | 21,998.31 | 21,998.31 | |||||||||
| Telephone | E | 589.08 | 589.08 | |||||||||
| Office Stationery | 53.59 | 53.59 | ||||||||||
| Printing/Banners | f | 229.00 | 229.00 | |||||||||
| Repairs and Renewals | f | 2,367.00 | 172.87 | 2,539.87 | ||||||||
| Miscellaneous | Expenses | 839.84 | 373.69 | 1,213.53 | ||||||||
| Lease ofCar Park | E | 4,800.00 | 4,800.00 | |||||||||
| Cleaning | 199.57 | 199.57 | ||||||||||
| Groceries | 9,859.86 | 9,859.86 | ||||||||||
| E | 76,327.58 | 10,659.58 | E | E | 86,987.16 | |||||||
| Income less Expenditure | ||||||||||||
| for the period | 28,550.71 | E | 15,029.80 | F | E | 43,580.51 | ||||||
| Balances at 31st | March 2022 | E | 525,983.74 | E | (586,619.24) | E | 208,286.80 | E | 562.48 | f | 148,213.78 | |
| Balances at 31stMarch 2023 | 554,534.45 | E | (586,619.24) | f | 223,316.60 | f | 562.48 | E | 191,794.29 |
| TEMPLE | ||||
|---|---|---|---|---|
| Income | ||||
| Donations | E | 99,778.29 | ||
| Rentallncome: | Flat | E | 5,100.00 | |
| E | 104,878.29 | |||
| Expenditure | ||||
| Wages | E | 34,591.98 | ||
| CCTV | f | 4,217.37 | ||
| Television | E | 588.99 | ||
| Accountancy | Fees | E | 4,215.40 | |
| Premises Insurance |
E | 1,890.61 | ||
| Heat and Light | E | 21,998.31 | ||
| Telephone | E | 589.08 | ||
| Printing/Banners | E | 229.00 | ||
| Repairs and Renewals | E | 2,367.00 | ||
| Miscellaneous | Expenses | f | 839.84 | |
| Lease ofCar | Park | E | 4,800.00 | |
| Cleaning | ||||
| E | 76,327.58 | |||
| Surplus Income/(Expenditure) |
||||
| for the period | E | 28,550.71 | ||
| Balances at 31st March 2022 | E | 525,983.74 | ||
| Balances at 31st March 2023 | f | 554,534.45 |
| KITCHEN | |||
|---|---|---|---|
| Income | |||
| Groceries | E | 25,025.75 | |
| Bank interest | E | 663.63 | |
| f | 25,689.38 | ||
| Expenditure | |||
| Miscellaneous | Expenses | f | 373.69 |
| Office Stationary | f | 53.59 | |
| Repair 8 Renewal | E | 172.87 | |
| Cleaning | E | 199.57 | |
| Groceries | E | 9,859.86 | |
| E | 10,659.58 | ||
| Surplus Income/(Expenditure) |
|||
| for the period | E | 15,029.80 | |
| Balances at 31st March 2022 | E | 208,286.80 | |
| Balances at 31st March 2023 | E | 223,316.60 |