| 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 |