## # ## ||||Page| |---|---|---|---| |Trustees'|report||1-4| |Statement|oftrustees'|responsibilities|| |Independent
examiner's
report|||| |Statement|offinancial|activities|| |Balance sheet|||| |Notes to|the financial|statements|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Reference|Reference|and administrative|and administrative|details|||| |---|---|---|---|---|---|---|---| |Charity name|||||Dhaka Ahsania|Mission|| |Company||number|||03010064||| |Charity|number||||1053786||| |Registered||office|||21 Bridge End||| ||||||Warwick||| ||||||England||| ||||||CV34 6PB||| |Company||Secretary|||Neaz Ahmed||| |Trustees|||||Neaz Ahmed||| ||||||Kazi Alam||| ||||||Emma Crump||| ||||||Josephine
Davies||| ||||||Zine Fear - resigned||15/4/22| ||||||Raymond
Kennedy||| ||||||Dr Yasmin
Khan||| ||||||Shamim
Ssifullah||| ||||||Martin Shirley||| ||||||David Sternberg||| ||||||Derek Thorns||| |Independent|||examiners||Azets Audit Services||| ||||||Ty Derw||| ||||||Lime Tree Court||| ||||||Cardiff Gate Business Park||| ||||||Cardiff||| ||||||CF23 SAB||| |Bankers|||||Santander||| ||||||2 Triton Square||| ||||||London||| ||||||NW1 3AN||| ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes|E|E||E||E| |Income from:||||||||| |Donations
and||||||||| |legacies|||26,852|318,815|345,667|28,007|315,959|343,966| |Investments|||464|307|771|3|2|5| |Total income|||27,316|319,122|346,438|28,010|315,961|343,971| |Charitable
activities||5|29,071|403,982|433,053|2e,40e|264,057|280,463| |Net (expenditure)/income||||||||| |for the yeari||||||||| |Net movement|In funds||(1,755)|(84,860)|(86,615)|1,604|61,904|63,508| |Fund balances|at 1 January|||||||| |2022|||98,005|107,094|205,099|98,401|45,190|141,591| |Fund balances|at 31|||||||| |December 2022|||96,250|22,234|118,484|98,005|107,094|205,099| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||LO0||N
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(O|| ## ## ## ## ## |||Education|Community|Total|Education|Education|Total| |---|---|---|---|---|---|---|---| ||||D'ment|2022|||2021| |||2022|2022||2021|2021|| |||6||E|8||8| |Grants to|institutions:||||||| |Dhaka Ahsania|||||||| |Mission Bangladesh||158,812|245,106|403,918|126,964|126,880|253,844| |Supportcosts|||||||| |||||Support|Governance|2022|2021| |||||costs|costs||| |||||8|8||| |Accountancy|||||2,700|2,700|1,440| ||||||2,700|2,700|1,440| |Analysed|between||||||| |Charitable|activities||||2,700|2,700|1,440| ## ## ## |2022|2021| |---|---| |Number|Number| ## ## ## ## |11|Debtors|||| |---|---|---|---|---| ||||2022|2021| ||Amounts
falling due|within one year:||6| ||Other debtors||39,492|57,001| ||Prepayments||601|761| ||||40,293|57,762| |12|Creditors: amounts|falling due within one year||| ||||2022|2021| |||||6| ||Accruals and deferred|income|56,073|2,920| ## ## ## ||||Movement|in funds||Movement|in funds|| |---|---|---|---|---|---|---|---|---| |||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Balance at| ||1|January
2021|resources|expended1|January
2022|resources|expended|31 December| |||||||||2022| |||||||||f| |Education||13,160|176,320|(127,062)|62,418|113,513|(158,835)|17,096| |Community||||||||| |Development||32,030|139,641|(126,995)|44,676|205,609|(245,147)|5,138| |||45,190|315,961|(254,057)|107,094|319,122|(403,982)|22,234| |The table bel|ow|shows further|analysis of|Community
fun|ds|||| |---|---|---|---|---|---|---|---|---| ||||Movement|in funds||Movement|in funds|| |||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Balance at| ||1|January
2021|resources|expended1|January
2022|resources|expended|31 December| |||f|f|f|f|f|f|2022f| |Health||26,108|45,094|(35,067)|36,135|46,219|(83,295)|(941)| |Humanitarian||5,972|49,046|(49,580)|5,438|107,167|(104,803)|7,802| |Livelihoods||(50)|45,501|(42,348)|3,103|52,223|(57,049)|(1,723)| |||32,030|139,641|(126,995)|44,676|(205,609)|245,147|5,138| ## ## ## ## ## ## |14|Analysis ofnet assets|between funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2022|2022|2022|2021|2021|2021| |||6|6|6|f|6|| ||Fund balances at 31||||||| ||December 2022 are||||||| ||represented
by:||||||| ||Current assets/(liabilities)|96,250|22,234|118,484|98,005|107,094|205,099| |||96,250|22,234|118,464|98,005|107,094|205,099| ## ## ##