HYDE BANGALDESH WELFARE ASSOCIATION
charity no: 1004506
19 Chapel Street Hyde SK14 1LF
Accounts for the Year Ended 31-03-2021
ACCOUNTANTS
Roy & Co. Chartered Certified Accountants
139 Wilbraham Road Fallowfield Manchester Lancs. M14 7DS
HYDE BANGALDESH WELFARE ASSOCIATION
CONTENTS
| Income & Expenditure Account Notes to the Financial Statement Schedule of Income/Expenses Approval and Declaration Accountants Report |
Page |
|---|---|
| 1 2 3 4 5 |
HYDE BANGALDESH WELFARE ASSOCIATION
Income & Expenditure Account
For the Year Ended 31-03-2021
Income
| Income LESS EXPENSES: Salaries & Wages Light & Heat Repairs & Maintenance Telephone Printing & Stationery Building Insurance Cleaning Accountancy Charges Trinity College - ESOL Sundry Expense Consultant Fees Bank Charges Excess of Income over Expenditure Retained Income B/F Retained Income C/F Represented by fund statement Fund at 31-03-2020 Cash at Bank HBWA A/C: 45622290 HBWA A/C: 45622439 HBWA A/C: 153840 Cash in Hand Less: Loan Accrued Expenses Water Rate & Council Tax |
5318 1393 940 4388 785 330 998 512 600 720 274 5931 143 18060 16 53352 155 71583 40000 7496 |
35782 22332 |
|---|---|---|
| 13,450 10637 |
||
| 24087 | ||
| 24087 |
1
HYDE BANGALDESH WELFARE ASSOCIATION
Notes to the Financial Statement for the Year Ended 31-03-2021
1 ACOUNTING POLICIES
Basis of Accounting
The accounts have been prepared under the historical costs convention; consistent with fundamental concepts of going concern, accruals, consistency and prudence, and comply with SSAP's as applicable in the charity.
2 TAXATION
As a charity no tax is due.
3 TEACHING
Expenditure under the heading Teacher's salary is for the community teaching, language etc.
4 AGENCY FEES
Fees paid to the agents for the management services rendered in raising funds/grants
2
HYDE BANGALDESH WELFARE ASSOCIATION
Schedule - 1 - Schedule of Income - 31-03-2021
| HYDE BANGALDESH WELFARE ASSOCIATION Schedule- 1- Schedule of Income- 31-03-2021 |
|
|---|---|
| TMBC - Discretionery Fund TMBC - Covid Hall Hire National Lottery Workers Education Membership Winter Pressure Fund HMRC - JRS |
5000 5000 1880 10000 3946 1785 5159 3012 |
| 35782 |
3
HYDE BANGALDESH WELFARE ASSOCIATION
APPROVAL & DECLARATION
I approve the enclosed Income & Expenditure Account for the Year Ended[ 31-03-2021] and confirm that I have made abailable all relevant records and information for their preparation.
Md. Nasir Khan
(Charirman)
18th October 2021
19 Chapel Street Hyde SK14 1LF
4
Independent Examiner's Report to the Trustees of
HYDE BANGALDESH WELFARE ASSOCIATION
We report on the accounts of the Trust for the Year Ended 31-03-2021 which are set out on pages 1 to 4
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
As the charity's trustees you are responsible for the preparation of the accounts, you consider athat the audit requirement of Section 43(2) of the Charity's Act 1993 (the Act) does not apply. It is our responsibility to state, on the basis of procedures specified in the general directions given by the Charity Commissioners under Section 43(7)(b) of the Act, whether particular matters have come to our attention.
BASIS OF INDEPENDENT EXAMINER'S REPORT
Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters.
INDEPENDENT EXAMINER'S STATEMENT
In connection with our examination, no matter has come to our attention:
-
1 Which gives us reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Act; and to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or
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2 to which in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Roy & Co.
18th October 2021
Chartered Certified Accountants
139 Wilbraham Road Fallowfield Manchester M14 7DS
5