| Bangladesh Muslim Association | Bangladesh Muslim Association | Bangladesh Muslim Association | 1025551 | 1025551 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Registered Charity number Receipts and payments accounts For the period from 01/01/2023 To 31/12/2024 ee ee ee |
Last year to the nearest £ CC16a |
||||||||||||||||
| Donation Received | 34,172 | - | - | - | - | - | - | - | - | 34,172 | 34,172 | 38,573 | |||||
| HMRC Refund | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Sub total(Gross income for AR) |
- (Gross income for AR)34,172 |
- - |
- - |
- - |
- - |
- - |
- - |
- - |
- - |
- 34,172 |
- 34,172 |
- 38,573 |
|||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 34,172 - - 34,172 38,573 A3 Payments Salary & Wages 17,888 - - 17,888 16,530 SSS5~~5—~~ |
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| Other Overheads | 13,578 | - | - | - | - | - | - | - | - | 13,578 | 13,578 | 18,487 | |||||
| - | - | - | - | - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| **Sub total ** | 31,466 | - | - | - | - | - | - | - | - | 31,466 | 31,466 | 35,017 | |||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 31,466 - - 31,466 35,017 Net of receipts/(payments) 2,706 - - 2,706 3,556 A5 Transfers between funds - - - - - A6 Cash funds last year end 7,494 - - 7,494 3,938 Cash funds this year end 10,200 - - 10,200 7,494 —_———~~—~~— ====>==> |
Statement of Account for the YE 31 Mar 2024
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Details Cash at Bank Total cash funds Details N/A Details N/A Details Details N/A Accountancy Fees Signature Sober uddin |
Unrestricted funds Restricted funds to nearest £ to nearest £ 10,200 - - - - - 10,200 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) 0 - - - - - Print Name Mr Mohammed Sobar Udding |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 31/10/2025 |
Statement of Account for the YE 31 Mar 2024
2