| SUMMARY | |||
|---|---|---|---|
| Balance brought forward 1April 2020 | 257,131.99 | ||
| Income for the year | (page 3) | 36,731.85 | |
| 293,863.84 | |||
| Less: Expenditure | during the year | (page 4) | (20,760.12) |
| Balance carried forward 31March | 2021 | E 273,103.72 |
| National Westminster | National Westminster | Bank Plc - (Current account) | Bank Plc - (Current account) | Bank Plc - (Current account) | Bank Plc - (Current account) | 211,493.93 |
|---|---|---|---|---|---|---|
| Lloyds Bank Plc | —(Treasurer's | account) | 5,649.16 | |||
| Punjab National | Bank | (International) | Limited | —(Term deposits) | 57,263.66 | |
| 274,406.75 | ||||||
| Less: Unpresented cheques |
(1,318.33 ) | |||||
| 273,088.42 | ||||||
| Cash in hand | 15.30 | |||||
| 6 273,103.72 |
| INCOME | ||
|---|---|---|
| Membership | 122.00 | |
| Donations | 10,289.01 | |
| Charat | 3,552.35 | |
| Covenants | 896,00 | |
| Disposable plates, sarees etc | 45.00 | |
| Hall rent | 568.00 | |
| HMRC gift aid | 5,908.62 | |
| Bank interest received | 7,263.66 | |
| HMRC job rentention | scheme | 8,087.21 |
| Gross income for the | ear | 6 36,731.85 |
| Less: Ex enditure | Less: Ex enditure | |||||
|---|---|---|---|---|---|---|
| Salary &national | insurance | 14,833.17 | ||||
| Nest pension - employer's | contributions | 291.14 | ||||
| Travelling | 1,360.00 | |||||
| Property | repairs and renewals | (note I) | 1,258.84 | |||
| Donations | and gifts | (note 2) | 250.00 | |||
| Furniture, | fixtures | &equipment | 89.05 | |||
| Langar expense | (200.00 ) | |||||
| Telephone | 642.62 | |||||
| Property | insurance | 1,790.73 | ||||
| Pooja and | mandir | items | 286.03 | |||
| Stationery | 86.00 | |||||
| Cleaning | and face | mask | 72.54 | |||
| 20,760.12 |
| 1. | PROPERTY REPAIRS AND RENEWALS | |
|---|---|---|
| Fire appliance maintenance |
111.84 | |
| Two office door locks replaced | 175.00 | |
| Toilet roof repair | 700.00 | |
| Boiler thermostat repair |
65.00 | |
| Security alarm maintenance | 195.00 | |
| Keys | 12.00 | |
| 6 1,258.84 | ||
| 2. | DONATIONS AND GIFTS |
|
| Loros | 150.00 | |
| Leicester Ambulance | 100.00 | |
| 6 250.00 | ||
| 3. | CASH FLOW STATEMENT | |
| Gross income for the year | 36,731.85 | |
| Less: Expenditure during the year |
(20,760.12 ) | |
| Surplus during the year |
6 15,971.73 | |
| ~R "db: |
||
| Increase in cash at bank balances | 16,064.26 | |
| Decrease in cash in hand | (92.53) | |
| 6 15,971.73 |
| Deduct: Ex enses | |||
|---|---|---|---|
| Electricity | 1,882.00 | ||
| Gas | 2,636.29 | ||
| Water rates | 400.44 | ||
| Cleaning | 238.00 | ||
| Furniture, fixtures |
&equipment | 129.99 | |
| Repairs &maintenance | 678.66 | ||
| Software subscription | 79.99 | ||
| Total expenditure | during the year | 6,045.37 | |
| Deficit durin the |
ear | 6 (6,04537 ) |