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2022-12-31-accounts

O ff(AR)TT QQMM)55)ptt)
FOR ENGLAND
AND WALES
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FOR ENGLAND
AND WALES
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FOR ENGLAND
AND WALES
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FOR ENGLAND
AND WALES
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FOR ENGLAND
AND WALES
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FOR ENGLAND
AND WALES
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FOR ENGLAND
AND WALES
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FOR ENGLAND
AND WALES
ff(AR)TT QQMM)55)ptt)
FOR ENGLAND
AND WALES
Smethwick
Bangladeshi
Receipts
Smethwick
Bangladeshi
Receipts
Smethwick
Bangladeshi
Receipts
Smethwick
Bangladeshi
Receipts
Muslim
and
Muslim
and
Welfare Association
No 1003212
payments
accounts
Welfare Association
No 1003212
payments
accounts
Welfare Association
No 1003212
payments
accounts
Welfare Association
No 1003212
payments
accounts
Welfare Association
No 1003212
payments
accounts
CC16a
For the period
from
1 Januar 2022 To 31 December 2022
'
- -
~ ~ . ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
8
to the nearest 5 to the nearest 8 to the nearest 5 to the nearest r.
A1 Receipts
Donations, legaees and grants 52,061 79,384 131,445 46,479
Sub total(Gross income for
AR)
52,061 79,384 131,445 46,479
A2 Asset and investment sales,
(see table).
Oars E Hasna
Sub total
Total receipts 52,061 79,384 - 131,445 47,479
A3 Payments
Wages and national insurance 11,871 11,671 9,900
Repairs and maintenance 5,069 5,069 1,993
Light and heat 4,569 4,569 2,442
Bank charges 371 60 431
Water and sewerage 882 882 586
Insurance 908 908 864
Legal and professional 675 8,844 9,519 2,577
Rates 82 82 81
Costs of events 5,500 5,500 930
Stationery 90 20
Travel and subsistence 85
Scanners 370 370
Sub total 30,187 8,904 39,091 19,483
A4 Asset and investment
purchases,
(see
table)
Sub total
Total payments 30,187 8,904 39,091 20,503
Net ofrecei ptsl(paymentsj 21,874 70,480 92,354 26,976
A5 Transfers between funds
A6 Cash funds last year end 153,560 12,758 166,318 139,342
Cash funds this year end 175,434 83,238 258,672 166,318
~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Cailegollr. Details funds funds funds
to nearest E to nearest E to nearest E
B1Cash funds Cash at bank and m hand 175,434 83,238
Total cash funds 175,434 83,238
(agras balances with receipts and payments
sccovnt(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest E to nearest E
B2Other monetary assets
Details Fund to which
asset balan s
Cost (optional) Current value
o tional
B3Investment assets
Details Fund to which
asset baton
s
Cost (optional) Current
value
o tlonal
B4Assets retained for the Land and hei(dinge Unrestricted 276,154
charity's own use Equipment Unrestricted 612
Fund towhich Amount dos When dve
Details aabilit
relates
o tional o tional
B5Liabilities PAYS/NI Unrestricted 95
Signed
by one or two trustees
behalfofall
the trustees
on Signature Print Name Date of
a
roval
Malikur Rahman 23/10/2023
CC XR 2 SS 27/10/2023

s ofth e charity truste es who manage the charity
Trustee name Office (ifany) Dates
whole
acted ifnot for
ear
Name
to a
ofperson (or body) entitled
oint trustee
ifan
Malikur Rahman Charity Members
Names ofthe trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole ear
es and add resses ofadvisers (Optional
information)
Type of Name Address
adviser
Name ofchief executive or names ofsenior staff members (Optional information)