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