HYDE BANGALDESH WELFARE ASSOCIATION
charity no: 1004506
19 Chapel Street Hyde SK14 1LF
Accounts for the Year Ended 31-03-2024
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 31-03-2024
| Income Income LESS EXPENSES: Salaries & Wages Light & Heat Repairs & Maintenance Telephone Printing & Stationery Building Insurance Exam fees Accountancy Charges Sundry Expense Architect Event Expenses British Heart Foundation Consultant Fees Bank Charges Excess of Income over Expenditure Retained Income B/F Retained Income C/F Represented by fund statement Fund at 31-03-2023 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 |
19625 2477 4443 3163 815 280 896 379 600 1669 810 6120 750 5240 1012 103494 16 77818 167 181495 28062 6372 |
168204 48279 |
|---|---|---|
| 119,925 27136 |
||
| 147061 | ||
| 147061 |
1
HYDE BANGALDESH WELFARE ASSOCIATION
Schedule - 1 - Schedule of Income - 31-03-2024
| HYDE BANGALDESH WELFARE ASSOCIATION Schedule- 1- Schedule of Income- 31-03-2024 |
|
|---|---|
| TMBC Hall Hire Membership Main Grant Youth Future Foundation Cadent Schedule- 2- Schedule of Repairs Bank Cash Schedule- 3- Schedule of Sundry Expenses Bank Other small - cash |
4500 4530 1905 9945 6000 141324 |
| 168204 | |
| 3132 31 |
|
| 3163 | |
| 1188 481 |
|
| 1669 |
3
HYDE BANGALDESH WELFARE ASSOCIATION
Notes to the Financial Statement for the Year Ended 31-03-2024
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
APPROVAL & DECLARATION
I approve the enclosed Income & Expenditure Account for the Year Ended 31-03-2024 and confirm that I have made abailable all relevant records and information for their preparation.
⇒
Mr Abdul Musabbir
(Charirman)
19th December 2024
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 31-03-2024 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
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In connection with our examination, no matter has come to our attention Which gives us reasonable cause to believe that in any
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1 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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p
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2 to enable a proper understanding of the accounts to be reached.
⇒
Roy & Co.
19th December 2024
Chartered Certified Accountants
139 Wilbraham Road Fallowfield Manchester M14 7DS
5