||**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—~~|||||||||||||||||| |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