| Charity No: 1039747 | Page 3 | ||||||
|---|---|---|---|---|---|---|---|
| BANGLADESH ASSOCIATION: GREATER READING | |||||||
| BALANCE SHEET AS AT | 31AUGUST 2021 | 2021 | 2020 | ||||
| Net | |||||||
| Cost | Depreciation | Book value | |||||
| f | E | ||||||
| FIXED ASSETS | |||||||
| Freehold Premise | 223,645 | 223,645 | 223,645 | ||||
| Premise Improvement Fixtures, Fittings and Equipment |
1,057,537 55 430 1336612 |
44 645 44 645 |
1,057,537 10785 1,291,967 |
1,051,912 13152 1,288,709 |
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| CURRENT ASSETS | |||||||
| Cash at bank: general fund Cash at bank: community Debtors and prepayments |
developement | fund | 109,123 470 152 109,745 |
58,007 470 1653 60,130 |
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| CURRENT LIABILITIES | |||||||
| Accruals and creditors | 9,127 | 4,620 | |||||
| Loan: karj e Hasanat | 195200 204,327 |
200 200 204,820 |
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| Net Current assets (liabilities) | ~94 582 | ~144690 | |||||
| Net Assets | 1,197,385 | 1,144,019 | |||||
| Represented by: |
|||||||
| Funds carried forward | 1,197,385 | 1,144,019 |
| Charity No 1039747 |
Page 4 | |||
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| BANGLADESH ASSOCIATION: GREATER READING | ||||
| INCOME AND EXPENDITURE ACCOUNT | ||||
| YEAR ENDED 31 AUGUST | 2021 | 2021 | 2020 | |
| INCOME | ||||
| Members contributions |
and General Collections | 68,987 | 92,476 | |
| HMRC JRSGrant | 31,564 | 19,202 | ||
| HMRC Gift Aid | 24,841 | |||
| Profit from Islamic Bank | 2 | 23 | ||
| 125,394 | 111,701 | |||
| EXPENDITURE | ||||
| Salaries | 55,572 | 50,787 | ||
| Educational g1 Religious Water charges Gas and Electricity Insurance |
disbursements | 258 1,513 3,797 17501 |
610 4,109 1,570 |
|
| Telephone and internet Printing, stationery and postage Repairs, renewals and maintenance Accountancy and PAYE services charges |
1,380 3,593 1,060 |
1,131 14 9,256 1,210 |
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| Acchitects fees | 2,000 | |||
| Bank commission and credit card charges |
987' | 1,105 | ||
| Depreciation charges |
2 367 | 2 887 | ||
| 72,028 | 74,679 | |||
| Surplus (shortage) of income over expenditure | for the year | 53,366 | 37,022 | |
| Surplus fund brought forward from previous year |
1144019 | 1106997 | ||
| Total fund carried forward | 1,197,385 | 1,144,019 |