| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Approval statement |
|||
| Chartered Certified Accountants' |
report | ||
| Statement of Financiai | Activities | ||
| Balance sheet | 6-8 | ||
| Notes tothe accounts |
| Incoming resources | 42,817 | 9,770 | |
|---|---|---|---|
| Expenses Staff costs Premises costs Repairs and renewals General administrative overheads |
4,710 3,760 288 8,366 148 |
2,177 1,696 110 |
|
| Bank charges Accountancy, legal and other professional fees |
300 164 |
||
| Depreciation | |||
| Total Resources Expended | 17,736 | 3,983 | |
| Net Income for the year from | operating actlvltes | 25,081 | 5,787 |
| Total funds brought forward | 16,214 | 10,427 | |
| Total funds carried forward | 41 295 | 16214 | |
| Reconclllatlon ofmovement |
Infunds | ||
| Opening funds Surplus for the period |
16,214 25,081 41 295 |
10,427 5787 16,214 |
|
| Closing funds |
| Bangladesh Assoclatlon Balance Sheet as at 31 ilarch 2023 |
Bristol, | Bath and We | st | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fitted assets Equipment, machinery and motor vehicles 3 |
3,117 | |||||||
| Current assets Bank balance |
38,478 | 16214 | ||||||
| Current llabllltles Other liabilities and accruals Net current assets |
300 | 38,178 | 16,214 | |||||
| 4'I 296 | 16,214 | |||||||
| Net assets | ||||||||
| Unrestricted General Fund Balance at start of period |
16,214 25,081 |
10,427 5,787 |
||||||
| Net profit | ||||||||
| 41 295 | 16214 | |||||||
| 'The Charity was entitled to | exemption | from audit under Section 477ofthe Companies | Act 2006 | |||||
| relating to small companies. The Trustees have not required the Charity to obtain |
an audit | in accordance | with Section 476 | ofthe | ||||
| Companies Act 2006. The Trustees acknowledge their responsibility for complying with the requirements respect to accounting records and for the preparation ofaccounts. These accounts have been prepared in accordance with the provisions applicable subject to the small companies regime. |
of to |
the Act Charities |
with |
| for | the year ended 31March 202 | the year ended 31March 202 | 3 | ||
|---|---|---|---|---|---|
| 2 | Profit and loss account analysis | ||||
| Sales Grants received Donations received Provision of Consular services |
31,888 9,773 1 156 42 817 |
9,770 | |||
| Wages, salaries and other | staN | costs | 4710 | ||
| Wages and salaries | |||||
| Rent, rates, power and Insurance costs | 646 | 1,176 | |||
| Rates | 198 | ||||
| Water rates Light and heat |
2,440 476 |
1,001 | |||
| Insurances | 3760 | 2177 | |||
| Repairs and renewals ofproperty and equipment Repairs and maintenance |
288 | ||||
| Telephone, fax, stationery Cost of50+ lunch Cost of Activities |
and | other office costs | 1,459 1,198 387 |
||
| Badminton Grand Iftar |
2,500 24 |
||||
| Office costs | 244 | ||||
| Reimbursed expenses Stationery and printing |
485 80 |
||||
| Software | 15 | ||||
| Sweet Mart Telephone and internet |
755 813 |
1,696 | |||
| Team building | 374 | ||||
| TV rentals Sundryexpenses |
32 8866 |
1 686 | |||
| Bank, credit card and other finance charges | 110 | ||||
| Bank charges | |||||
| Accountancy, legal and Accountants fees |
other | professional fees | 300 | ||
| Depreciation and loss/(profit) |
on sale | ||||
| Depreciation |
| Plant, machinery and motor vehicles |
|
|---|---|
| Plant and | |
| machinery | |
| R | |
| Cost | |
| Additions | 3,281 |
| At 31 March 2023 | 3231 |
| Depreciation | |
| Charge for the year | |
| At 31 March 2023 | |
| Net book value | |
| At 31 March 2023 | 3117 |