**Maharishi Valmik Sabha Analysis of Cash Book** 

## **Expenses** 

## **For the Year Ended 30 June 2022** 

|Date<br>escription<br>Total<br>Heat&Light|**(Unity Ins Ser)**<br>Building<br>Pest Control<br>Water<br>Insurance<br>(Cleaning)<br>Rates|
|---|---|
|May-21 Cov.City Council<br>Jul-21 British Gas<br>-<br>-<br>-<br>Aug-21 Waterplus<br>211.95<br>Sep-21 British Gas<br>22.24                22.24<br>Oct-21 Wawickshire Fire Prot.<br>89.32<br>British Gas<br>16.22                16.22<br>-<br>Nov-21 British Gas<br>113.98              113.98<br>Waterplus<br>211.95<br>Dec-21 British Gas<br>145.96              145.96<br>Unity Insurance Services<br>-<br>Jan-22 British Gas<br>328.50328.50<br>Feb-22 British Gas<br>487.62**487.62**<br>Mar-22 British Gas<br>144.30              144.30<br>Waterplus<br>314.82<br>Apr-22<br>-<br>May-22<br>-<br>Jun-22<br>-|0.00<br>211.95<br>211.95<br>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**<br>**Mr Ranjit**<br>**Tutis**<br>**Cheque**<br>**Singh**<br>**Estate Ltd**<br>charity|
|---|---|
|Jul-21 **467.60**<br>Aug-21 **3,121.00**<br>Sep-21 **1,699.00**<br>Oct-21 **3,241.00**<br>Nov-21 **3,262.00**<br>Dec-21 **2,283.00**<br>Jan-22 **3,443.00**<br>Feb-22 **2,550.00**<br>Mar-22 **2,500.00**<br>Apr-22 **2,441.10**<br>May-22 **1,828.00**<br>Jun-22 **1,425.80**<br>**-**<br>**28,261.50**|467.60<br>2,463.00               20.00       638.00<br>1,041.00               20.00       638.00<br>3,221.00               20.00<br>1,986.00<br>1,276.00<br>1,645.00<br>638.00<br>2,805.00<br>638.00<br>1,912.00<br>638.00<br>1,862.00<br>638.00<br>1,803.10<br>638.00<br>1,190.00<br>638.00<br>825.00<br>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**|<br>**Website**|**Gardening**|**Fire**|**Insurance**|
||||Renewal<br>|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**<br>**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<br>Expenses<br>Bank Payment<br>Cash Payment<br>Accountability<br>Balance Carried Forward<br>**LIST OF CREDITORS**<br>Accountability<br>**Maharishi Valmik Sabha**<br>**Rent Control Account**<br>**For the Year Ended 30 June 2022**<br>Rent Received<br>Bank Deposit<br>Expenses paid<br>Commission paid<br>Cash Received|£0.00<br>#REF!<br>#REF!<br>#REF!<br>£235.00<br>£235.00|
|---|---|
||#REF!<br>#REF!|
||£235.00<br>£235.00<br>£4,900.00<br>£0.00<br>£0.00<br>£0.00<br>£4,900.00|
||£4,900.00<br>£4,900.00|





## **Maharishi Valmik Sabha Extended Trial Balance For the Year Ended 30 June 2022** 

|**Nominal Account**<br>**1** Capital Account<br>**2** Funds Introduced<br>**3** Bank Account<br>**4** Buildings<br>**5** Improvement<br>**6** Equipment<br>**7** Cash<br>**8** Creditors<br>**9** Rent Received<br>**10** Donations received<br>**11** Bank Interest received<br>**12** Website Expense<br>**13** Heat & Light<br>**14** Telephone<br>**15** Rent exp & Comm paid<br>**16** Rates<br>**17** Insurance<br>**18** Repairs & Maintenance<br>**19** Printing & Stationery<br>**20** Commission on rent<br>**21** Bank Charges<br>**22** Food<br>**23** Legal Fees<br>**24** Cleaning<br>**25** Donations<br>**26** Coach Trip<br>**27** Sundry Expenses|£0.00<br>**Opening Balance**<br>**Dr**<br>**Cr**|**Bank Account**<br>**Day Books**<br>**Dr**<br>**Cr**<br>**Dr**<br>**Cr**<br>**Dr**|**Journals**<br>**Cr**|
|---|---|---|---|





## **Maharishi Valmik Sabha** 

## **Income & Expenditure Account** 

## **For the year ended 30 June 2022** 

|**INCOME**<br>Donations received<br>Rent received<br>**EXPENSES**<br>Light & Heat<br>2,290<br>Water charges<br>948<br>Insurance<br>1,240<br>Repairs & Maintenance<br>1,124<br>Telephone & Fax<br>640<br>Postage, Printing & Stationery<br>0<br>Bank Charges<br>80<br>Rental expenses & Commission Paid<br>Websit Expense<br>276<br>Professional<br>Food<br>1,147<br>Donations<br>203<br>Cleaning<br>0<br>**EXCESS EXPENDITURE OVER INCOME**|**Y/E 30.6.22**<br>21,113<br>7,148<br>28,262<br>7,950<br>20,311|1,797<br>707<br>1,022<br>7,553<br>619<br>-<br>270|Y/E 30.6.21<br>4,852.00<br>7,635.00|
|---|---|---|---|
||||12,487.00<br>13,096<br>-           609|
|||300<br>827||



Page 2 



## **Maharishi Valmik Sabha** 

## **Balance Sheet** 

## **As At 30 June 2022** 

|**INVESTEMENTS**<br>Land & Buildings<br>Improvements to Property<br>**FIXED ASSETS**<br>Equipment<br>Additions<br>**CURRENT ASSETS**<br>Cash in Bank<br>Cash in Hand<br>**CURRENT LIABILITIES**<br>Accruals<br>0<br>**NET ASSETS**<br>**FINANCED BY:**<br>Balance Brought Forward<br>Income & Expenditure Account<br>Revaluation of Property<br>Balance Carried Forward|**£**<br>16,399|**Y/E 30.6.22**<br>**£**<br>**£**<br>450,000<br>0<br>450,000<br>16,399<br>38,706<br>**505,105**<br>484,985<br>20,311<br>0<br>**505,296**<br>Page 3|**£**<br>15,260<br>1,139|**Y/E 30**<br>**£**<br>450000<br>0<br>450000<br>16,399<br>18,395<br>0<br>484,794<br>485,594<br>-           609<br>-<br>484,985|
|---|---|---|---|---|
||38,706<br>0||18,395<br>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

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