| er review were: | |
|---|---|
| Mr Ashok Kumar Verma | |
| Mr Janak Raj Sangar | |
| Mrs Krishna Kumari |
|
| Dr Sanjiv Kumar Shridhar | MBE |
| Mr Kulwant Ray Bagga |
| SUMMARY | ||||
|---|---|---|---|---|
| Balance brought forward 1April 2022 | 322,289.51 | |||
| Income for the year (page 3) |
76,232.00 | |||
| 398,521.51 | ||||
| Less: Expenditure during the |
year | (page 4) | (36,663.81) | |
| Balance carried forward 31March 2023 | 6 361,857.70 | |||
| BALANCE ISMADE UP OF | ||||
| National Westminster Bank Plc —(Current account) |
295,447.85 | |||
| Lloyds Bank Plc —(Treasurer's | account) | 9,886.66 | ||
| Punjab National Bank (International) |
Limited | —(Term deposits) | 58,472.50 | |
| 363,807.01 | ||||
| Less: Unpresented cheques |
(2,013.76 ) | |||
| 361,793.25 | ||||
| Cash in hand | 64.45 | |||
| 6 361,857.70 |
| INCOME | |||
|---|---|---|---|
| Membership | 223.00 | ||
| Donations | 27,788.00 | ||
| Charat | 22,833.95 | ||
| Covenants | 1,126.00 | ||
| Disposable plates, sarees etc | 125.00 | ||
| Hall rent | 1,550.00 | ||
| HMRC gift aid | 5,310.21 | ||
| Kirtan, pooja, jagrata, | havan, etc. | 5,546.00 | |
| Bank interest received | 1,208.84 | ||
| Mukat | 2,879.00 | ||
| 25th anniversery | donations | 7,642.00 | |
| Gross income for | the | ear | 6 76,232.00 |
| Gross income for | the | the | ear | 76,232.0 | |||
|---|---|---|---|---|---|---|---|
| Less: Ex enditure | |||||||
| Salary &national | insurance | 14,589.30 | |||||
| Nest pension —employer's |
contributions | 620.07 | |||||
| Travelling | 1,200.00 | ||||||
| Property repairs and | renewals | 4,019.88 | |||||
| Donations and gifts |
(note 1) | 1,651.00 | |||||
| Furniture, fixtures |
& | equipment | (note 2) | 2,331.55 | |||
| Langar expenses | 2,000.00 | ||||||
| Telephone | 709.46 | ||||||
| Property insurance | 2,067.41 | ||||||
| Pooja and mandir | items | 717.48 | |||||
| Stationery | 98.00 | ||||||
| Pest control and cleaning | 259.30 | ||||||
| Dakshana | 133,00 | ||||||
| 25th anniversery expenses |
5,710.10 | ||||||
| Food for homeless | 557.26 | ||||||
| 36,663.81 | |||||||
| Sur lus durin the |
ear | 6 39,568.19 |
| 1. | DONATIONS AND GIFTS |
||
|---|---|---|---|
| Loros | 500.00 | ||
| Vista | 250.00 | ||
| British heart Foundation | 250.00 | ||
| Lord mayor appeal | 151.00 | ||
| Gaushala, India |
500.00 | ||
| 6 1,651.00 | |||
| 2. | FURNITURE FIXTURES&E |
UIPMENT | |
| Three Brass engraved plaques |
750.00 | ||
| Two 65" TVscreens | 1,161.55 | ||
| Washing machine |
200.00 | ||
| Carpet | 220.00 | ||
| 6 2,331.55 | |||
| 3. | CASH FLOW STATEMENT | ||
| Gross income for the year | 76,232.00 | ||
| Less: Expenditure during the year |
(36,663.81) | ||
| Surplus during the year R~dd: |
6 39,568.19 | ||
| Increase in cash at bank balances | 39,547.53 | ||
| Increase in cash in hand | 20.66 | ||
| 6 39,568.19 |
| SUMMARY | SUMMARY | |
|---|---|---|
| Balance brought forward 1April 2022 | 29,075.80 | |
| Income for the year (page 3) |
6,503.25 | |
| 35,579.05 | ||
| Less: Expenditure during the year |
(page 3) | (14,984.02) |
| Balance carried forward 31March | 2023 | 6 20,595.03 |
| Deduct: Ex enses | |||
|---|---|---|---|
| Electricity | 3,783.60 | ||
| Gas | 3,243.80 | ||
| Water rates | 676.40 | ||
| Postage | 136.00 | ||
| Stationery &photocopy | 38.50 | ||
| Cleaning | 2,058.48 | ||
| Langar plates, cutlery, etc | 1,036.85 | ||
| Caretaker | 200.00 | ||
| Furniture, fixtures |
&equipment | 1,721.74 | |
| Repairs &maintenance | 1,773.78 | ||
| Pest control | 50.00 | ||
| Internet and software | 239.87 | ||
| Affiliation fee | 25.00 | ||
| Total expenditure | during the year | 14,984.02 | |
| Deficit durin the |
ear | 6 (8,480.77) |
| 1. | FURNITURE | FIXTURES &E UIPMENT | FIXTURES &E UIPMENT | FIXTURES &E UIPMENT | |
|---|---|---|---|---|---|
| Installation ofmeeting |
room and dinning room TV | 1,560.00 | |||
| Microphones | and microphone | holder | 91.75 | ||
| Camera tripod | 29.99 | ||||
| Second hand panasonic | TV | 40.00 | |||
| 6 1,721.74 |