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||Trustee name|Trustee name|Office (if any)|Office (if any)|Dates acted ifnot for whole<br>year|Name of person (or body) entitled<br>to appoint trustee (ifany)|Name of person (or body) entitled<br>to appoint trustee (ifany)|Name of person (or body) entitled<br>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|||||||||





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Date
1V December 2021
TAR
Aprll 2009

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||||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<br>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)|





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|||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<br>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|



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|||2020|2020|
|---|---|---|---|
|~Buildin||||
|Balance at|the beginning<br>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|





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|~Ex enditure|tti\<br>d<br>t'v|tt<br>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,<br>samplestakenwere:|Scrutiny against bank statements,<br>samplestakenwere:|Scrutiny against bank statements,<br>samplestakenwere:|||
|---|---|---|---|---|---|
|April 2020|Gas, electric, Phone, TV, Refuge, Ground<br>rent, boiler cover,|water||||
|May 2020|Gas, electric, Phone, TV, Refuge, Ground<br>rent, boiler cover,|Hygiene||||
|June 2020|Gas, electric, Phone, TV, Refuge, Ground rent, boiler cover|||||
|July 2020|Cheque 101219,electric, Phone, TV, Refuge, Ground<br>rent, boiler cover|||||
|August 2020|Electric, Phone, TV, Refuge, Ground<br>rent, boiler cover|||||
|September|Electric, Phone, TV, Refuge, Ground<br>rent, boiler cover|||||
|2020||||||
|October 2020|Gas, electric, Phone, TV, Refuge, Ground<br>rent, boiler cover,|water||||
|November2020|Electric, Phone, TV, Refuge, Ground<br>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<br>rent, boiler cover,|fire services||||



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