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    Final Accounts

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    Nitish Anand
    This document summarizes the receipts and payments of MCYM Sakinaka for the financial year from November 27, 2016 to March 31, 2017. It shows total receipts of Rs. 188,397 including opening balances, subscriptions received, and amounts for Y'zest. Total payments of Rs. 188,397 include expenses for subscriptions, crib making, Christmas, Y'zest events, meetings, and closing balances. Outstanding dues include Rs. 4,500 in subscriptions and Rs. 6,075 for Y'zest costumes.

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    Final Accounts

    Uploaded by

    Nitish Anand
    41 views10 pages
    This document summarizes the receipts and payments of MCYM Sakinaka for the financial year from November 27, 2016 to March 31, 2017. It shows total receipts of Rs. 188,397 including opening balances, subscriptions received, and amounts for Y'zest. Total payments of Rs. 188,397 include expenses for subscriptions, crib making, Christmas, Y'zest events, meetings, and closing balances. Outstanding dues include Rs. 4,500 in subscriptions and Rs. 6,075 for Y'zest costumes.

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    This document summarizes the receipts and payments of MCYM Sakinaka for the financial year from November 27, 2016 to March 31, 2017. It shows total receipts of Rs. 188,397 including opening balances, subscriptions received, and amounts for Y'zest. Total payments of Rs. 188,397 include expenses for subscriptions, crib making, Christmas, Y'zest events, meetings, and closing balances. Outstanding dues include Rs. 4,500 in subscriptions and Rs. 6,075 for Y'zest costumes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    41 views10 pages

    Final Accounts

    Uploaded by

    Nitish Anand
    This document summarizes the receipts and payments of MCYM Sakinaka for the financial year from November 27, 2016 to March 31, 2017. It shows total receipts of Rs. 188,397 including opening balances, subscriptions received, and amounts for Y'zest. Total payments of Rs. 188,397 include expenses for subscriptions, crib making, Christmas, Y'zest events, meetings, and closing balances. Outstanding dues include Rs. 4,500 in subscriptions and Rs. 6,075 for Y'zest costumes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 10

    MCYM Sakinaka

    Receipts & Payments A/c for the financial year 27th November 2016 - 31st March 2017
    Receipts Amt Payments Amt
    To Opening Cash Balance 2,043 By Subscription paid to MSR 7,300
    To Opening Bank Balance: By Crib making expenses 1,326
    Co-operative Bank 2,799 By Christmas expenses 1,283
    Federal Bank 9,202 By Y'zest Expenses 24,638
    Church Charity Account (FD) 160,250 By Y'zest Expenses (Girls Liturgy) 3,600
    By Y'zest Expenses (Boys Liturgy) 2,475
    To Subscription Received 5,600 By Y'zest Expenses (Registration) 600
    To Y'zest (Received from members) 8,300 By Meeting Expenses 200
    By Projector Rent 500
    To Bank Interest 203
    By Closing Cash Balance 7,021
    By Closing Bank Balance:
    Co-operative Bank 2,799
    Federal Bank 9,405
    Church Charity Account (FD) 127,250

    188,397 188,397

    Director President Gen. Secretary Treasurer


    Fr. Philip Pulipra Mr. Stanley Simon Ms. Jeenu Jose Mr. Jobby Jose
    Outstanding
    subcription 4500
    Y-Zest registration 600
    Yzest costume money pending 6075

    total 11175
    MCYM Sakinaka
    Income & Expenditure A/c for the Financial Year 1st April 2016 - 31st March 2017
    Expenditure Amt Income Amt
    To Subscription paid to MSR 7,300 By Subscription Received 5,600
    To Crib making expenses 1,326 By Y'zest (Received from members) 8,300
    To Christmas expenses 1,283
    To Y'zest Expenses 24,638 By Subscription Receviable 4,500
    To Y'zest Expenses(Girls Liturgy) 3,600
    To Y'zest Expenses (Boys Liturgy) 2,475 By Bank Interest 203
    To Y'zest Expenses (Registration) 600
    To Sports Receviable (Jersey) 720
    To Meeting Expenses 200
    To Projector Rent 500 By Excess of Expenditure over income 24,039
    -
    42,642 42,642

    Director President Gen. Secretary Treasurer


    Fr. Philip Pulipra Mr. Stanley Simon Ms. Jeenu Jose Ms. Vincy Varghese
    Date Particulars Amt Bill no.
    12/19/16 Led Bulb 90 V1
    12/19/16 Small Led 400 V2
    12/19/16 Led Bulb 150 No bill (Nevin)
    12/19/16 Bulb holder 120 No bill (Nevin)
    12/19/16 Small zero buld 120 No bill (Nevin)
    12/19/16 60W bulb 30 No bill (Nevin)
    12/21/16 Flex for decoration 416 bill with Stanley

    1326
    Date Particulars Amt Bill no.
    12/20/16 Spot Prizes 1098 V3
    12/21/16 Gift paper 100 V5
    12/21/16 Snacks 85 V4

    1283
    Date Particulars Amt Bill no. Date Particulars Amt
    1/4/17 Margamkali ornaments 60 V6 1/26/17 Registration Received 6900
    1/7/17 Snacks 200 V7 2/26/17 Lace Amt received 1400
    1/8/17 Lunch 652 V8
    1/8/17 Drinks 188 V9
    1/8/17 Breakfast 240 V10
    1/9/17 Snacks 195 V11
    1/10/17 Snacks 345 V12
    1/11/17 Snacks 50 V13
    1/12/17 Snacks 150 V14
    1/13/17 Snacks 55 V15
    1/15/17 Snacks 250 V16
    1/15/17 Lunch 520 V17
    1/15/17 Printing 236 V18
    1/16/17 Snacks 130 V19
    1/17/17 Snacks 190 V20
    1/18/17 Snacks 100 V21
    1/19/17 Snacks 145 V22
    1/22/17 Snacks 300 V23
    1/22/17 Snacks 60 V24
    1/22/17 Liturgy (Girls) Advance 5000 V25
    1/22/17 Liturgy (Boys) 3465 V26
    1/22/17 Snacks during purchase 400 No bill
    1/23/17 Bus Advance 4000 Bill with stanley
    1/23/17 Lace for margamkali 1400
    1/24/17 Snacks 430 V27
    1/24/17 Liturgy (Girls full Payment) 4000 V25
    1/24/17 Travelling expenses 540 No bill
    1/24/17 Snacks during purchase 245 No bill
    1/25/17 Snacks 157 V28
    1/26/17 Registration- Unit 2000
    1/26/17 Registration- Member 7500
    1/26/17 Bus full amount 3800 Bill with stanley
    1/26/17 Snacks 500 Bill with stanley
    2/12/17 Thanksgiving mass 500

    38003 38003

    31243
    6760
    500
    Name Amt
    1 Alisha 300
    2 Albert 300 Paid to MSR (100*4) 400
    3 Aaron 300
    4 Stanley 300
    5 Binnet 500
    6 Lavina 500
    7 Vinu 500
    8 Roshan 500
    9 Vincy 500

    3700
    12/24/16 Y'zest amt from church 5000
    1/20/17 Y'zest amt from church 17000
    1/24/17 Y'zest amt from church 11000

    33000
    3/19/17 Snacks during AGM 200

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