Charity Reg No.. 1039747 BANGLADESH ASSOCIATION . GREATER READING FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2023 18A WAYLEN STREET READING RGI 7UR Charity Reg No: 1039747 BANGL4DESH ASSOCIATION . GREATER READING 18A WAYLEN STREET READING RGI 7UP Index FINANCIALSTATEMENTS YEAR ENDED 31 AUGUST 2023 Pa8e No Independent examiners Report on the accounts Management's Declaration Balance Sheet Income and Expenditure account Charity No .' 1118652 Page I Independent Examiners Report to the Trustees of The Bangladesh Association Greater Reading I report on the accounts of the trust for the year ended 31.08.2023 set out on pages 3 and 4 Res ctive res nsibilities Of the trustees and eiamlner The charity's trustees are responsible for the preparation of the accounts - the charity's trustees onsider that an audit is not required for this year under section 144121 of the Charities Art 2011 Ithe 2011 Act) and that an independent examination is needed . The charity is preparing accrued accounts and l am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wales It is my responsibility to Examine the accounl5 under section 145 of the Charitie5 Act 2011 To follow the procedures laid down in the general direction5 given by the Charity Commission under section 145151 Ibl of the 2011 Act and To state whether particular matters have come to my attention. Ba515 of Independent Examinerfs report . My examination was carried out in accordance with the 8eneral directions Ziven by the Charity commlssion . An examination includes a review of the accounting records kept by the charlty and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or dSstlosures in the accounts, and seekin8 explanations from you as trustees concerning any such matter5. The procedures undertaken do not provide all the evidence that would be requlred In an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matter5 set out in the statement below. Independent Examiner's statement . In connection with my examination. no matter has come to my attention 111 Which gives me reasonable cause to believe that in any material respect the requirements lal to keep accounting records in accordance with section 130 of the 2011 and section 4411) lal of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations . and Ibl to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act and sertion 4411) Ibl of the 2￿5 Act and Regulation 8 of the 2006 Account5 Regulations IIIHave not been met - or 121 to which , in my opinion , attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed Date II. t.￿ll¥ Name Mohamed Azharul 151am Relevent Professional qualification or bodylif any) FCA Address 15a Whiteknights Road. Reading RG6 7BY Charity Reg No.. 1039747 Pa8e 2 BANGLADESH ASSOCIATION ". GREATER READING MANAGEMENT'S DECLARATION We approve the attached accounts of Ban8ladesh Association, Greater Reading for the year ended 31 Au8USt 2023 and confirm that we have made available to Mr M A Islam FCA all the books, records and information relating to these accounts. Mohammad Khalqur Rahman Kuti Meah Tr@3surer President (On behalf of all Trustees I Date 11. Charity No: 1039747 BANGL4DESH ASSOCIATION: GREATER READING BALANCE SHEET AS AT 31 AUGUST 2023 Pa8e 3 2023 Net Book value 2022 Cost Depreciation FIXED ASSETS Freehold Premise Premise Improvement FSxtures, Fittings and Equipment 223,645 1,061,287 223,645 223,645 1,061,287 1,061,287 1344 436 1,295,525 1,293,776 CURRENT ASSETS Cash at bank and in hand . general fund Cash at bank: community developement fund 30.619 470 129.813 470 31,089 130,283 CURRENT LIABILITIES Accruals and creditors Loan.. karl e Hasanat 4,085 8,274 90,285 203,474 Net Current a55ets (liabilities) "159.1961 '173,1911 Net Assets Represented by.. Funds carried forward 1,236,329 1.220,585 1,236,329 1,220,585 Charity No 1039747 BANGLADESH ASSOCIATION - GREATER READING INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 AUGUST 2023 Pa8e 4 2023 2022 INCOME Members contrlbLrtions and General Collections HMRCGiftAid 124,619 99,465 3,736 103.201 126,980 EXPENDITURE Salaries Educational & Religious disbursements Water charges Gas and Electricity Insurance Telephone and internet Credit Card machine charge5 Repairs. renewals and maintenance Professional charges 8ank commission and credit card charges Depreciation charges 58.762 1,726 924 14,032 1.472 607 523 28.074 1.360 1,431 56,801 689 5,774 3,451 407 5.941 2,860 1,291 111,236 80,Wi Surplus of income over expenditure for the year 15,744 23,2 Surplus fund brought forward from previous year 1220 585 1 197 385 Total fund carried forward 1,236,329 1,220.58S