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|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<br>Fixtures, Fittings and Equipment|||1,057,537<br>55 430<br>1336612||44 645<br>44 645|1,057,537<br>10785<br>1,291,967|1,051,912<br>13152<br>1,288,709|
|CURRENT ASSETS||||||||
|Cash at bank: general<br>fund<br>Cash at bank: community<br>Debtors and prepayments||developement|fund||109,123<br>470<br>152<br>109,745||58,007<br>470<br>1653<br>60,130|
|CURRENT LIABILITIES||||||||
|Accruals and creditors|||||9,127||4,620|
|Loan: karj e Hasanat|||||195200<br>204,327||200 200<br>204,820|
|Net Current assets (liabilities)||||||~94 582|~144690|
|Net Assets||||||1,197,385|1,144,019|
|Represented<br>by:||||||||
|Funds carried forward||||||1,197,385|1,144,019|





|Charity<br>No 1039747||||Page 4|
|---|---|---|---|---|
|BANGLADESH ASSOCIATION: GREATER READING|||||
|INCOME AND EXPENDITURE ACCOUNT|||||
|YEAR ENDED 31 AUGUST|2021||2021|2020|
|INCOME|||||
|Members<br>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<br>g1 Religious <br>Water charges<br>Gas and Electricity<br>Insurance|disbursements||258<br>1,513<br>3,797<br>17501|610<br>4,109<br>1,570|
|Telephone<br>and internet<br>Printing,<br>stationery<br>and postage<br>Repairs, renewals<br>and maintenance<br>Accountancy<br>and PAYE services charges|||1,380<br>3,593<br>1,060|1,131<br>14<br>9,256<br>1,210|
|Acchitects fees||||2,000|
|Bank commission<br>and credit card charges|||987'|1,105|
|Depreciation<br>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<br>forward<br>from previous year|||1144019|1106997|
|Total fund carried forward|||1,197,385|1,144,019|