Maharishi Valmik Sabha Analysis of Cash Book
Expenses
For the Year Ended 30 June 2022
| Date escription Total Heat&Light |
(Unity Ins Ser) Building Pest Control Water Insurance (Cleaning) Rates |
|---|---|
| May-21 Cov.City Council Jul-21 British Gas - - - Aug-21 Waterplus 211.95 Sep-21 British Gas 22.24 22.24 Oct-21 Wawickshire Fire Prot. 89.32 British Gas 16.22 16.22 - Nov-21 British Gas 113.98 113.98 Waterplus 211.95 Dec-21 British Gas 145.96 145.96 Unity Insurance Services - Jan-22 British Gas 328.50328.50 Feb-22 British Gas 487.62487.62 Mar-22 British Gas 144.30 144.30 Waterplus 314.82 Apr-22 - May-22 - Jun-22 - |
0.00 211.95 211.95 314.82 |
2,086.86 1,258.82 0.00 0.00 738.72
Wawickshire PPE Lanrod Website Fire Insurance Renewal Prot. 89.32
0.00 0.00 0.00 89.32 0.00
Maharishi Valmik Sabha Analysis of Bank Payments For the Year Ended 30 June 2022
A/C-61076817
| Date | Total | Donations | BG | BT |
|---|---|---|---|---|
| Business | group plc | |||
| Jul-21 | 155.81 | 51.59 | ||
| - | ||||
| Aug-21 | 505.47 | 51.59 | ||
| - | ||||
| Sep-21 | 263.54 | 51.59 | ||
| - | ||||
| Oct-21 | 499.49 | 51.59 | ||
| - | ||||
| Nov-21 | 458.46 | 51.59 | ||
| - | ||||
| Dec-21 | 2,044.86 | 51.59 | ||
| - | ||||
| Jan-22 | 308.62 | 51.59 | ||
| - | ||||
| Feb-22 | 1,224.59 | 425.35 | 51.59 | |
| - | ||||
| Mar-22 | 1,181.48 | 144.30 | 51.59 | |
| - | ||||
| Apr-22 | 440.12 | 273.09 | 51.59 | |
| - | ||||
| May-22 | 344.81 | 138.19 | 51.59 | |
| - | ||||
| Jun-22 | 320.17 | 19.45 | 72.50 | |
| 7,747.42 | - | 1,000.38 | 639.99 | |
| 7,747.42 | ||||
| 7,950.42 | ||||
| Maharishi Valmik Sabha | 8,153.42 | 203.00 | ||
| Analysis of Bank Receipts | ||||
| For the Year Ended 30 June | 2022 |
| Total | Cash in Mr Ranjit Tutis Cheque Singh Estate Ltd charity |
|---|---|
| Jul-21 467.60 Aug-21 3,121.00 Sep-21 1,699.00 Oct-21 3,241.00 Nov-21 3,262.00 Dec-21 2,283.00 Jan-22 3,443.00 Feb-22 2,550.00 Mar-22 2,500.00 Apr-22 2,441.10 May-22 1,828.00 Jun-22 1,425.80 - 28,261.50 |
467.60 2,463.00 20.00 638.00 1,041.00 20.00 638.00 3,221.00 20.00 1,986.00 1,276.00 1,645.00 638.00 2,805.00 638.00 1,912.00 638.00 1,862.00 638.00 1,803.10 638.00 1,190.00 638.00 825.00 300.80 |
| 20,753.10 60.00 7,148.40 |
Maharishi Valmik Sabha Bank Reconciliation For the Year Ended 30 June 2022
Balance Brought Forward
Recepits
Payments
Balance Carried Forward
Balance as per Bank Statement
| Tutis | Sandeep Sodha | Chepest | **Warickshire ** | Crownsway | ||
| 18 | Fisher | Rd | Website |
Gardening | Fire | Insurance |
| Renewal |
Emma Home | Ltd | ||||
| 276.39 | ||||||
| 374.07 | ||||||
| 89.32 | ||||||
| - | 276.39 | - | 89.32 | 374.07 | ||
| 115.48 |
MATTU MS MATTU B S ADVISED KHALSA AID MATTU K Members Collection
300 - - 300.00 - - DATE 10/26/2021 2/25/2022 3/31/2022 18,394.72 28,261.50 - 7,950.42 38,705.80 38,705.80 -
| MS MATTU | Water Plus | Scout | British | |
| Valmik Mandir | Insurance | gas Trading | ||
| (Trim Work Payment) | ||||
| 104.22 | ||||
| 177.49 | ||||
| 211.95 | ||||
| 73.83 | ||||
| 317.55 | ||||
| 74.98 | 211.95 | 866.34 | ||
| 126.49 | ||||
| 120.00 | 114.23 | |||
| 314.82 | 125.32 | |||
| 106.08 | ||||
| 136.53 | ||||
| 73.03 | 144.63 | |||
| 194.98 | 948.28 | 866.34 | 1,289.84 | |
| July August |
September October |
|---|---|
| 18,394.72 18,706.51 | 21,322.04 22,757.50 |
| 467.60 3,121.00 | 1,699.00 3,241.00 |
| - 155.81 - 505.47 | - 263.54 - 600.49 |
| 18,706.51 21,322.04 | 22,757.50 25,398.01 |
Cheque Payments
| Cheque No | Total |
|---|---|
| 100997 | 101 |
| 100906 | 51 |
| 100907 | 51 |
| TOTAL | 203 |
| Coventry N/DOM C Wheatley | Khalsa Aid | Unpaid | Brambles |
| 6,329,224.00 Valmik Temple | Cheque | Heating | |
| - | |||
| - | |||
| 840.00 | |||
| - - | - | - | 840.00 |
| November | December | January | February | March |
|---|---|---|---|---|
| 25,398.01 | 28,201.55 | 28,439.69 | 31,574.07 | 32,848.48 |
| 3,262.00 | 2,283.00 | 3,443.00 | 2,550.00 | 2,500.00 |
| - 458.46 | - 2,044.86 | - 308.62 | - 1,275.59 | - 1,232.48 |
| 28,201.55 | 28,439.69 | 31,574.07 | 32,848.48 | 34,116.00 |
| 20,311.08 | 24,261.50 | 21,113.10 | ||
| 19579 | - 3,950.42 | |||
| 732.08 | 20,311.08 |
24,261.50
| Total | opus | Kamil | |
| charges | food | Catering | |
| Ltd | |||
| 15.06 | 115.48 | ||
| 13.42 | 500 | ||
| 13.45 | 532 | ||
| 9.36 | |||
| 18.50 | |||
| 10.56 | |||
| 80.35 | 115.48 | 1,032.00 | - |
| April | May | June |
|---|---|---|
| 34,116.00 | 36,116.98 | 37,600.17 |
| 2,441.10 | 1,828.00 | 1,425.80 |
| - 440.12 | - 344.81 | - 320.17 |
| 36,116.98 | 37,600.17 | 38,705.80 |
Maharishi Valmik Sabha Cash Control Account For the Year Ended 30 June 2022
Balance Brought Forward
Donations
Cash Withdrawn
Banked
Expenses
Cash Rent received
Diwali Lights
Stationary
Canteen
Misc
cash payments
Donations
Balance Carried Forward
Maharishi Valmik Sabha Creditors Control Account For the Year Ended 30 June 2022
| Balance Brought Forward Expenses Bank Payment Cash Payment Accountability Balance Carried Forward LIST OF CREDITORS Accountability Maharishi Valmik Sabha Rent Control Account For the Year Ended 30 June 2022 Rent Received Bank Deposit Expenses paid Commission paid Cash Received |
£0.00 #REF! #REF! #REF! £235.00 £235.00 |
|---|---|
| #REF! #REF! |
|
| £235.00 £235.00 £4,900.00 £0.00 £0.00 £0.00 £4,900.00 |
|
| £4,900.00 £4,900.00 |
Maharishi Valmik Sabha Extended Trial Balance For the Year Ended 30 June 2022
| Nominal Account 1 Capital Account 2 Funds Introduced 3 Bank Account 4 Buildings 5 Improvement 6 Equipment 7 Cash 8 Creditors 9 Rent Received 10 Donations received 11 Bank Interest received 12 Website Expense 13 Heat & Light 14 Telephone 15 Rent exp & Comm paid 16 Rates 17 Insurance 18 Repairs & Maintenance 19 Printing & Stationery 20 Commission on rent 21 Bank Charges 22 Food 23 Legal Fees 24 Cleaning 25 Donations 26 Coach Trip 27 Sundry Expenses |
£0.00 Opening Balance Dr Cr |
Bank Account Day Books Dr Cr Dr Cr Dr |
Journals Cr |
|---|---|---|---|
Maharishi Valmik Sabha
Income & Expenditure Account
For the year ended 30 June 2022
| INCOME Donations received Rent received EXPENSES Light & Heat 2,290 Water charges 948 Insurance 1,240 Repairs & Maintenance 1,124 Telephone & Fax 640 Postage, Printing & Stationery 0 Bank Charges 80 Rental expenses & Commission Paid Websit Expense 276 Professional Food 1,147 Donations 203 Cleaning 0 EXCESS EXPENDITURE OVER INCOME |
Y/E 30.6.22 21,113 7,148 28,262 7,950 20,311 |
1,797 707 1,022 7,553 619 - 270 |
Y/E 30.6.21 4,852.00 7,635.00 |
|---|---|---|---|
| 12,487.00 13,096 - 609 |
|||
| 300 827 |
Page 2
Maharishi Valmik Sabha
Balance Sheet
As At 30 June 2022
| INVESTEMENTS Land & Buildings Improvements to Property FIXED ASSETS Equipment Additions CURRENT ASSETS Cash in Bank Cash in Hand CURRENT LIABILITIES Accruals 0 NET ASSETS FINANCED BY: Balance Brought Forward Income & Expenditure Account Revaluation of Property Balance Carried Forward |
£ 16,399 |
Y/E 30.6.22 £ £ 450,000 0 450,000 16,399 38,706 505,105 484,985 20,311 0 505,296 Page 3 |
£ 15,260 1,139 |
Y/E 30 £ 450000 0 450000 16,399 18,395 0 484,794 485,594 - 609 - 484,985 |
|---|---|---|---|---|
| 38,706 0 |
18,395 0 |
Maharishi Valmik Sabha
Statement of Responsibilities
For the year ended 30 June 2022
I approve the financial information which comprises the income and expenditure account and balance sh I acknowledge our responsibility or the financial information and for providing all information and explan necessary for its compilation.
………………………………………………….
President Ajit Singh Mattu (on behalf of trustees)
Approved on ……………………………………
Maharishi Valmik Sabha Accountants Report
For the year ended 30 June 2022
As described above you have approved the accounts for the year ended 30 June 2022 as set out on page 2 and 3 have acknowledged your responsibility for the accounts.
In accordance with instructions given to us we have compiled, these accounts from the accounting records and information and explanations supplied to us. We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial information.
Accountability (PSM) Ballicom House 101 Lockhurst Lane Coventry CV6 5SF
Page I
0.6.21
heet. iations