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|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|



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|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<br>cheques||||||(1,318.33 )|
|||||||273,088.42|
|Cash in hand||||||15.30|
|||||||6 273,103.72|





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## 

|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|





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|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|



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## 

|1.|PROPERTY REPAIRS AND RENEWALS||
|---|---|---|
||Fire appliance<br>maintenance|111.84|
||Two office door locks replaced|175.00|
||Toilet roof repair|700.00|
||Boiler thermostat<br>repair|65.00|
||Security alarm maintenance|195.00|
||Keys|12.00|
|||6 1,258.84|
|2.|DONATIONS<br>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:<br>Expenditure<br>during the year|(20,760.12 )|
||Surplus<br>during the year|6 15,971.73|
||~R<br>"db:||
||Increase in cash at bank balances|16,064.26|
||Decrease in cash in hand|(92.53)|
|||6 15,971.73|





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|Deduct: Ex enses||||
|---|---|---|---|
|Electricity||1,882.00||
|Gas||2,636.29||
|Water rates||400.44||
|Cleaning||238.00||
|Furniture,<br>fixtures|&equipment|129.99||
|Repairs &maintenance||678.66||
|Software subscription||79.99||
|Total expenditure|during the year||6,045.37|
|Deficit durin<br>the|ear||6 (6,04537 )|