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2021-03-31-accounts

Trustee name Trustee name Office (if any) Office (if any) Dates acted ifnot for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Name of person (or body) entitled
to appoint trustee (ifany)
Name of person (or body) entitled
to appoint trustee (ifany)
Balwinder Singh President Annual General Meeting
Hardev Singh Vice President Annual General Meeting
Jagmone Singh General Secretary Annual General Meeting
Gurdeep Singh Assistant Secretary Annual General Meeting
Satpal Singh Treasurer Annual General Meeting
Harvinder Singh Assistant Treasurer Annual General Meeting
7
8
9
10
11
12
13
14
15
16

Date 1V December 2021 TAR Aprll 2009

2021 2020
g g
INCOME
Subscriptions 8,282 12,544
Bank Interest 51 200
Donations 8,740 41,043
Other Income 5,130 6,789
22,203 60,576
Less: EXPENDITURE
Priests Costs 8,305 15,177
Rates Water Insurance 11,121 12,693
Heat and Light 3,932 8,912
Repairs and Maintenance 632 7,467
Teplephone/TV Licence 447 494
Accountancy
and Legal Fees
450 300
PS and office expenses 117 2,256
Sundry Cleaning Gas Safety 1,217 3,804
Festival and running Expenses 1,087 13,701
27,308 64,804
(Deficit)/Surplus for the year (5,105) (4,228)

2021 2020
NOTES
FIXEDASSETS
Building 391,514 388,837
Fixture &Fittings 2,677
391,514 391,514
CURRENT ASSETS
Kemati 3 2,640 3,680
Cash at Bank 115,980 122,535
118,620 126,215
CURRENT LIABILITIES
Creditors
and accruals
300 300
300 300
NET CURRENT ASSETS/(LIABILITIES) 118,320 125,915
Net Assets 509,834 517,429
REPRESENTED BY:
Balance at the start ofthe year 517,429 525,337
Kemati distributed/Outstadning (2,490) (3,680)
(Deficit)/Surplus for the year (5,105) (4,228)
509,834 517,429

2020 2020
~Buildin
Balance at the beginning
and end ofthe year
391,514 388,837
Additions: Building fixtures and fittings 2,677 2,677
Balance and the end ofthe year 394,191 391,514
FIXTURES AND FITTINGS
Balance at the start ofthe year 67,323 64,646
Additions 2,677 2,677
Balance at the end ofthe year 70,000 67,323
Kemati paid 3,680 3,680
4) CREEITORS AND ACCRUALS
Accountancy 300 300

~Ex enditure tti\
d
t'v
tt
tt bi
Month Total Monthlyexpenses Maintenance/ Utilitybills
Expenditure ro'ects
April 2020 E3,101.02 EO E2,301.02
May 2020 f3,312.16 E1,000 EO f2,312.16
June 2020 f2,199.94 E1,067.45 f34.95 f1097.54
July 2020 E2,362.94 E1,133.90 E394.41 f834.63
August 2020 f2,056A4 E1,419.82 f28.74 f607.88
September 2020 f2,463.64 E1,382.95 f123.76 E956.93
October2020 f2,162.64 E1,075.32 fO E1,087.32
November2020 E2,166.55 E1,140.00 f50 E976.55
December2020 E2,749.50 f771.00 EO E1978.50
January2021 63,897.41 f1,103.00 fO f2,794.41
February 2021 f1,689.46 E598.39 EO E1,091.07
March 2021 E1,786.09 E656.83 EO E1,129.26
Total f29,947.79 f12,148.66 f631.86 E17,167.27
Month Scrutiny against bank statements,
samplestakenwere:
Scrutiny against bank statements,
samplestakenwere:
Scrutiny against bank statements,
samplestakenwere:
April 2020 Gas, electric, Phone, TV, Refuge, Ground
rent, boiler cover,
water
May 2020 Gas, electric, Phone, TV, Refuge, Ground
rent, boiler cover,
Hygiene
June 2020 Gas, electric, Phone, TV, Refuge, Ground rent, boiler cover
July 2020 Cheque 101219,electric, Phone, TV, Refuge, Ground
rent, boiler cover
August 2020 Electric, Phone, TV, Refuge, Ground
rent, boiler cover
September Electric, Phone, TV, Refuge, Ground
rent, boiler cover
2020
October 2020 Gas, electric, Phone, TV, Refuge, Ground
rent, boiler cover,
water
November2020 Electric, Phone, TV, Refuge, Ground
rent, boilercover
December2020 Cheques 101220,101221,Gas, electric, Phone, TV, Refuge, Ground rent, Pestcontrol, Lift
January 2021 Cheques 101222,Gas, electric, Phone, TV, Refuge, Ground rent, Insurance, accountant
February 2021 Gas, electric, Phone, TV, Refuge, Ground rent
March 2021 Gas, electric, Phone, TV, Refuge, Ground
rent, boiler cover,
fire services