## **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<br>Notes to the Financial Statement<br>Schedule of Income/Expenses<br>Approval and Declaration<br>Accountants Report|**Page**|
|---|---|
||1<br>2<br>3<br>4<br>5|





**HYDE BANGALDESH WELFARE ASSOCIATION** 

## **Income & Expenditure Account** 

## **For the Year Ended 31-03-2021** 

## **Income** 

|Income<br>**LESS EXPENSES:**<br>Salaries & Wages<br>Light & Heat<br>Repairs & Maintenance<br>Telephone<br>Printing & Stationery<br>Building Insurance<br>Cleaning<br>Accountancy Charges<br>Trinity College - ESOL<br>Sundry Expense<br>Consultant Fees<br>Bank Charges<br>**Excess of Income over Expenditure**<br>Retained Income B/F<br>Retained Income C/F<br>**Represented by fund statement**<br>**Fund at 31-03-2020**<br>Cash at Bank<br>HBWA A/C: 45622290<br>HBWA A/C: 45622439<br>HBWA A/C: 153840<br>Cash in Hand<br>Less: Loan<br>Accrued Expenses<br>Water Rate & Council Tax|5318<br>1393<br>940<br>4388<br>785<br>330<br>998<br>512<br>600<br>720<br>274<br>5931<br>143<br>18060<br>16<br>53352<br>155<br>**71583**<br>40000<br>7496|35782<br>22332|
|---|---|---|
|||13,450<br>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**<br>**_Schedule- 1- Schedule of Income- 31-03-2021_**||
|---|---|
|TMBC - Discretionery Fund<br>TMBC - Covid<br>Hall Hire<br>National Lottery<br>Workers Education<br>Membership<br>Winter Pressure Fund<br>HMRC - JRS|5000<br>5000<br>1880<br>10000<br>3946<br>1785<br>5159<br>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 

- 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