| Charity Number | Charity Number | 513713 |
|---|---|---|
| Address | 70Clarendon Park Road, Leicester, LE2 3AD |
|
| Independent | Examiner | Ashok Desor &Co, 128A Evington Road, Leicester, LE2 1HL |
| Bankers | National Westminster Bank Plc,1Granby Street, Leicester, LE16EJ |
|
| Lloyds TSBBank Plc, High Street, Leicester. LE14FP | ||
| Punjab National Bank (Int.) Limited, 160Belgrave Road, Leicester, LE4 5UA |
| SUMMARY | SUMMARY |
|---|---|
| Balance brought forward 1April 2021 | |
| Income for the year tpage 3) |
|
| Less: Expenditure during the year |
(page 4) |
| Balance carried forward 31March | 2022 |
| INCOME | |||
|---|---|---|---|
| Membership | 257.00 | ||
| Donations | 19,863.76 | ||
| Charat | 16,422.07 | ||
| Covenants | 1,076.00 | ||
| Disposable plates, sarees etc | 20.00 | ||
| Hall rent | 900.00 | ||
| HMRC gift aid | 3.31117 | ||
| Kirtan, pooja, jagrata, | havan, etc. | 3,529.25 | |
| HMRC job rentention | scheme | 2,715.63 | |
| Business Interuption | —Insurance | claim | 25,000.00 |
| Gross income for the | ear | 6 73,094.88 |
| Less: Ex enditure | Less: Ex enditure | Less: Ex enditure | |||
|---|---|---|---|---|---|
| Salary &national insurance | 13,453.90 | ||||
| Nest pension —employer's |
contributions | 220.18 | |||
| Travelling | 1,920.00 | ||||
| Proper+ repairs and renewals | 69532 | ||||
| Donations | and gifts | (note 1) | 1,000.00 | ||
| Furniture, | fixtures | &equipment | (note 2) | 2,250.00 | |
| Langar expenses | 300.00 | ||||
| Telephone | 683.28 | ||||
| Property | insurance | 1,830.70 | |||
| Pooja and | mandir | items | 704.03 | ||
| Stationery | 90.00 | ||||
| Weed killer and pest control | 100.00 | ||||
| Dakshana | 441.00 | ||||
| Affiliation | fee | 25.00 | |||
| Food for | Homeless | 195.68 |
| 1, | DONATIONS AND | GIFTS | ||
|---|---|---|---|---|
| Loros | 250.00 | |||
| Vista | 250.00 | |||
| British Heart Foundation | 250.00 | |||
| Lord mayor appeal | 250.00 | |||
| 6 1,000.00 | ||||
| 2. | FURNITURE FIXTURES &E |
UIPMENT | ||
| 3Brass engraved plaques |
750.00 | |||
| Gate supplied and |
fitted | 1,500.00 | ||
| F 2,250.00 | ||||
| CASH FLOW STATEMENT | ||||
| Gross income for the year | 73,094.68 | |||
| Less: Expenditure |
during the | year | (23,909.09) | |
| Surplus during the | year | E 49,185.59 | ||
| R~ab: | ||||
| Increase in cash at | bank balances | 49,157.30 | ||
| Increase in cash in | hand | 28.49 | ||
| 6 49,185.79 |
| Income | |
|---|---|
| Kitchen &hall hire | 1,151.00 |
| Vidur lunch club | 2,17331 |
| Keeran, plates, food, etc | 375.00 |
| LCC grant —Lunchon club |
105.25 |
| Covid —Leicester County Council grant |
2,000.00 |
| Covid —Leicester City Council grant |
7,667.00 |
| 13,471.56 |
| Deduct: Ex enses | Deduct: Ex enses | ||||
|---|---|---|---|---|---|
| Electricity | 1,889.36 | ||||
| Gas | 2,889.76 | ||||
| Water rates | 895.18 | ||||
| Postage | 148.50 | ||||
| Stationery | &photocopy | 69.35 | |||
| Cleaning | 950.51 | ||||
| Langar plates, cutlery, etc | 985.80 | ||||
| Caretaker | 125.00 | ||||
| Furniture, | fixtures | &equipment | (note 1) | 2,828.70 | |
| Repairs &maintenance | 1,770.69 | ||||
| Pest control | 100.00 | ||||
| Internet | 216.52 | ||||
| Total expe | nditure | during the year | 12,869.37 |
| 1. | FURNITURE | FIXTURES | &E UIPMENT | |
|---|---|---|---|---|
| Installed wifi networking | and cables | 885.01 | ||
| Canon camera | and attachment | 764.71 | ||
| 25Buckingham | chairs | 1,077.00 | ||
| Camera case with stand | 101.98 | |||
| f 2,828.70 |