REGISTERED CHARITY NUMBER: 1054503 Re ort of the Trustees and Unaudited Financial Statements for ihe Year Ended 31 December 2027 for THE BERKSHIRE HAMPSHIRE SURREY BENGALI WELFARE ASSOCIATION A & N {Haslemere) Limited Aruna House 2 Kings Road Haslemere SuTrey GU27 2QA
THE BERKSHIRE HAfvIPSHIRE SURREY BENGALI WLLI.-ARL.4SSOCIAI"ION Contents of the Financial Statements for the Year Ended 3 l December ?022 Page Report of the Trustees Independent Examinerfs Report Statement of Financial Activities Balance Sheet Note5 to the Financial Statements 9 to 15 Iktailed Stateinent of Financial Activities 16 to 17
THE BERKSHIRE HAfvIPSHIRE SURREY BENGALI WLLI.-ARL.4SSOCIAI"ION ort of the Trustees for ihe Year Ended 31 December 2022 The tru5tee5 pr¢5¢nt their report and the financial statements of the charity for the year ended 31 Deceinkr 20?2. The trustees have adopted the provisions of the Statement of Recommended Practice ISORP) "Accounting and Reporting by Charities" {FRSI 021 leftective l January 2015} irt preparing the annual pOrt and tinaii¢ial siatemert¢s of the chariiy. The financial statements have been prepared in a¢¢ordance with the a¢¢ounring policies set oui in the noies to the finan¢ial Statements and complv with the charity's governing docunieiit, the Charities Act 2011 and AccountingF and Reporting by Charities.. Statement of Recommcnded Practice applicable to charities preparing their financial statcmcnts in accordance with Fiiiaiicial Reporting5 Standard. OWECTIVES AND ACTIVITIES Objectives and aims The Association was fomially established when its constitution was approved and signed on 7 March 1996, although fund-Taising had commenced PTior to that date. The Association wa5 regFistered by the Charity Commission on I I ApTiI 1996. The aims and objectives of the Association as outlined in the constitution are.. ' to advance the Islaniic faith in accordance with the teaching of the Holy Quran and Hadith., to advance the education of Bengali children bv the provision of mother tongue classes and English classes., to provide facilitie5 for recreation or other leisure time occupation for tnenibers of the public in the interests of Social welfare and with the object of improving the conditions of life of those members of the public for whom the facilities are illtended,. ' to promote such other charitable purposes as the Executive Committee may from time to time deterniine. Membership of the Association is open to all Bangladeshi or Benglade5hi origin British nationals, aged over eighteen and living within a ten mile radiiis of 282 London Rd, Camberley, Surrey. Public benefit The trustees ha'e given consideration to how the Charity considers It benefjts the public as defined by the Charities Act 2006 and having due regar(I to the guidance published by the Cl)arity Commission. It achieves this amongst other ways by Holding the five obligatory daily prayers in congregation every day. ProvidingF adult tducation clas5¢5 in Arabic. Providing Islamic study classes for children. Offeriiig local schoo15 access to and tours of the 151amic Centre a5 part of their religious studies. Funeral prayers in con8re8ation. Marria¥e cerenionies. Page I
THE BERKSHIRE HAfvIPSHIRE SURREY BENGALI WLLI.-ARL.4SSOCIAI"ION ort of the Trustees for ihe Year Ended 31 December 2022 ACHIEVEMENT AND PERFORfiqANCE Review of 2022 Our aim has been to serve the 'hOle ¢ommunity throughout the year. We are still running under Interim Trustees with volunteers continuing with running of the Mosque to serve the whole cotninunity througFhout the ytar. Our priniary service w'a5 PToviding five.tiiMe daily prayer 5ervice5 and Friday Junima prayers for approximately 800 communiry members on a weekly basis. FolloNTrin8 of exit of lockdown restrictions 2 Jumma prayer services on Friday reinained in pla¢e. This resulted in more worshippers attending than pre lockdowrt. Sadly, 01)e of the Interim Trustee passed away this year. We published a new prayer timetable and Ramadan tiinetable for our Service user5. Maintenance work 15 Tegularly carried out to keep the centre usable and in good order. This included the following.. Professional gardener appointed to maintain ground5 Professional cleaner appointed to clean bathrooms and absolution area5 Engineers appointed to maintain Fire alarm systenis16 monthly), eniergency lightings (annual) and carry out a fire risk as5e5sinent Boiler repairs carried In relation to communiry and social M'elfare events, we have held various successful Sports, religious and social, fostering events. Tl)is ii)cludes school and scout visits from the loLal area. We have continued to successfully run the Arabic lean)ing ceiitre. Once a week the charity also runs an adult education class (Basic). ThToughout the year we hold fundraising every week to sustain the funds which keep5 our charity going and also for other charitable purposes. Additionally, we are alw'ays 'are of our charities aim and objectii'es and alw'avs keep trying to improve our overall 5eTr'iC¢5. We are a150 Colltiiiuously thinkiiig of ways to diN'ersify and contribute to the wider community to strengthen relations to build a multi-cultural and multi-faith society. The charity remains alert to any kind of risk and extTtmisiM etL-. aiid Inak¢s every ¢ffort to eiisure the Charity's fund5 are kept 5af¢ and used wisely. Page 2
THE BERKSHIRE HAfvIPSHIRE SURREY BENGALI WLLI.-ARL.4SSOCIAI"ION ort of the Trustees for ihe Year Ended 31 December 2022 FINANCIAL REVIEW Principal funding 50urce5 The principal source of funds are the donations from individuals. A small percentage of annual income also arises from niembership of the Charity. A¢¢ount ba19n¢¢s In the last 3 years the charity's financial position has become stronger. At the time of appointment of Interim Trustees in August 2020 the current C balance ivas £.72k. By the end of 202• thi5 balaiice had risen to £109k. Expenses Following handover to Interim Trustees all expenditiire payments moved to electronic payments. Cash and cheques expeiises were discontinued in favour of BACS explicitly identifying payee5 on the bank stateinent. With electronic payments the payee is clearly listed on the bank statement. Invoices matching the amount and payee are kept as records. Debit caTd use was inade where previously cash expen5e5 were made. Madrasah contractor payfftent5'. Attendaii¢e I hours logs maintained for ¢ontra¢tors. Dual check with attendance record & sign before paying invoice in cash. Donations The donations are stea(lily increasing as the numb¢r of people using the plaL¢ of orshIp is increasii)g. Prin)ary sour¢e of fundiiig is the donatioiis from worshippers on Friday Juinina services, Rainadan Terawih prayers as well as the 2 Eid prayers. There has been a push to ¢olleLt donations via ¢rediV debit card tem1ii)als rather than cash. In 2020 Card donations via card terminals totalled approx. £4k. in 2021 approx. £17k and in ?022 approx. £35k. To iinprove cash donation transpaTellCJ, the cash collected aft¢T the respective prayers is recorded and signed by a volunteer on a donation record in front of an Imam (charity employee). The Lash is th¢n Lounttd aii(I recorded and ¥ign¢d by the Iniam (charity employee) 01) the bank depts51t slip. Hence. there are 2 separate document5. with signattjres from separate persons matching the amount collected. Investment policy and objeetives Investments are linder the guidance of the tn]stees whose role is to ensure that the Ass(latiOn is best served by their decisions and actioiis. They 51t ill committee to agree on the action5 best suited for both current and any potential future investments. Reserve5 policy The PTe5ent level of re%eTh'es £689:?53 (2021 £645,800) includes capital asset5. i¥hi¢h are viewed as essential to the constitution of the Association. The fixed assets detailed in note seven of the accouiit5 include iteins deemed desigFnated and therefore are excliided from what is viewed as freely ai'ailable reserves. Therefore, at 31 December 2092 there was a balaiict of £.311.5741.3 l DecenibtT 2021 £265,397) of non-desigjiiated unrestricted reStE5. This would be sufficient foT the Association to continiie for betiveen thirty moiiihs to three years if further donations were unai'ailable. The committee exp¢ct5 that sufficient donation5 and Inemberships will b¢ received to ensure the general exptll5es of runlling the Charity are niet during the year ahead and to therefore maintain the current level of reserves. It is the responsibility of the trustees to manage and maintain adequate reserves io ensure the Coniinued existence of ihe Association. The irustes hawe prewiously dis¢ussed a matter which was raised regarding the funds originall), donated for the purchase of the Mosque. It was agreed following guidance that the origFinal donation5 M'ert restricted iii iiature but the use of those fvnds 'ere to achieve the Charities core objectives and they are therore deemed designaied general funds. Page 3
THE BERKSHIRE HAfvIPSHIRE SURREY BENGALI WLLI.-ARL.4SSOCIAI"ION ort of the Trustees for the Year Ended 31 December 2022 STRUCTURE, GOVERNANCE AND MANAGEMENT Governing documetlt The charity is an unincorporated organisatioii and trustees have a responsibility under the Association's constitution to nianage and admini%ier 10 the rllle8 %et ollt under the c.harities A¢t 2011. REFERENCE AND ADMINISTIUTIVE DETAILS Re%istered ChArity number 1054503 PrineipAI address The Secretsry BIVA 282 London Road CambeTley Surrey GU15 3JP Trust¢¢$ Committee members and offic£ bearer5'. DuTing thi5 year theTe wa5 a dispute regarding the election for trustee5. The matter is iKing dealt with currently and in the interim period the High Court hal'e appointed interim trustees.. Interim Trustees.. Mr Basit Larry Kukoiyii {Abdul Basit} and Enam Ali Sadly Mr Enam Ali passed away on 17 July 2022 Independent Exarn]er Mrs Anugrah Sharma FCA A &. N IHasleiMer¢l Limited Aruna House 2 Kings Road Hasleimere Surrey GU27 ?QA Approved by order of the btsard of trustees oi) I l October 20?4 alld signed on its behalf by.. Mr Basit Larry Kukoiyii Page 4
¢lldei)t Exaniin¢T'S Re rt to the TTU5tee5 of THL BLRKSI IIRL I IAMPSI IIRL SURRL Y BLNGALI WELFARE ASSOCIATION Independent examiner's report to the trustee5 of THE BERKSHIRE HAMPSHIRE SURREY BENGALI 'ELFARE ASSOCIATION I report to the charity trnstees on my examination of the account5 of THE BERKSHIRE HAMPSHIRE SURREY BENGALT WELFARE ASSOC.IATION (the Trusi) for the year ended 31 December 2022. Respon$ibilitl¢S gnd ba$]$ of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charitie5 Act 2011 ('tht .4ct'l. I report in Spect of my exan)Ination of the Trust's a¢¢ounts carried ou¢ under Section 145 of the Act and in ¢arrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act. Independent examiner s statement I have coinpleted my examination. Basis of Inde endent Exarniner'5 Statement Indepenilent Ex4mintr's Report to the Tru$tte$ of The Berkshit Hamp$hirn Surrey Bengali Welfat A$so¢iation. My examination was conducted ii) accordance with appli¢able regulations ai)d guidance, which ii)¢lude a review of the charity's accounting record5 and a comparisoii of the accounts presented with those records.Whilst there is an inherent Iiimitation in Confirming the completeness of voluntary invome due to the nature of ¢harity donations, I have reviewed the 5y5tenis and controls in place and ani satisfied that they are adequate to provide Teasonable as5uraiice. Inde endent Exurniller's Ststement In connection with my examination. no matter has Come to my attei)tion whi¢h gives me reasonable cause to believe that. in any material respect, the requirements.. to keep accouiitingT record5 in accordance with section 130 of the Charitie5 Act 2011,. and to prepare accounts that accord with the accounting records and comply with the accounting requirements of the Charities Act ?01 I have not been met, Page 5
clldeiit Exaniin¢T'5 Re rt to the TTU5tee5 of THL BLRKSI IIRL I IAMPSI IIRL SURRL Y BLNGALI WELFARE ASSOCIATION I confimi that no other matters have come to my attention that give me cause to believe that in any material respect.. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or the a¢¢oun¢s do not accord with Ihose re¢ords', or the account5 do not comply with the applicable requirements concerning the form and content of accounts set out in the Charilies (A¢counts and Report%) Regiilaiion% 2008 other than any requirertieni thai the a¢counts give a true and fair view which 15 not a matter considered a5 part of an independeiit examination. I coiifirm that there aTe no otheT matter5 to which your attei)tion should be drawn to enable a PTopeT undeTStaiiding of the accounts to be reached. Anugrah Sharma Mrs Anugrah Sharina FC.A A & N (Haslemerel Liinited Arnna Hoiise 2 Kings Road Haslemere Surrey GU?7 2QA I l October 2024 Page 6
THE BERKSHIRE HAfvIPSHIRE SURREY BENGALI WLLI.-ARL.4SSOCIAI"ION Ststement of Financial Activities for the Year Ended 31 December ?022 31.12.22 Total nds 31.12.21 Totsl funds Unrestricted funds Restricted funds Notes INCOME AND ENDOWMENTS FROM D()iiaii()ns and legacie% 102,649 102,649 87,599 ChAritxble activitie5 ChaTitable Activitie5 Madrasah School 3,295 22,736 22,736 18.607 Investment income Other income 300 507 300 507 12,440 Tot41 129,487 129,487 118,647 EXPENDITURE ON Charitable uctii'ities Charitable Activities Madr&sah Suhotsl 64,178 18.598 64,178 18,598 60,505 18,930 Other 3,390 TotAI 86,034 86,034 82,825 NET INCOME 43.453 43.453 35,822 RECONCILIATION OF FUNDS Tot41 funds bTought forwar 645.800 645.800 609,978 TOTAL FUNDS CARRIED FORWARD 689 253 689 253 645,800 The note5 form part of these financial statements Page 7
THE BERKSHIRE HAfvIPSHIRE SURREY BENGALI WLLI.-ARL.4SSOCIAI"ION Balance Sheet 31 December 2022 31.12.22 Total nds 31.12.21 Totsl funds Unrestricted funds Restricted funds Notes FIXED.4SSETS Tangihle a8%ets 368,032 368,632 377,078 CURRENT ASSETS Debtors Cash at bank and in hand 1.393 327,484 1,393 3?7 484 2.-34.3 ?66.870 328,877 328,877 269,213 CREDITORS Amounts falling due wiihin one year {8,256) (8,256) {4911 NET CURREIYT ASSETS 320,6?] 320.621 ?68,7?2 TOTAI. ASSETS LESS CURRENT LIABILITIES 689,253 689,253 645,800 NET ASSETS 689.?53 689.253 645,800 FUNDS Unrestricted funds 689,253 645,800 TOTAL FUNDS 689,253 645,800 The financial ststements were approved by the Board of Trustees and authorised for issue on I l October ?024 and were signed on its behalf by: Mr Basit Larry Kukoiyii The note5 form part of these financial statements Page 8
THE BERKSHIRE HAfvIPSHIRE SURREY BENGALI WLLI.-ARL.4SSOCIAI"ION Notes to the Financial Statements for the Year Ended 31 December ?022 AccouKfiNG POLICIES Basis of prepArin£ the finRntial stAtements The finan¢ial statemeiiis of lh¢ ¢harit)'y which is a public benetit entity under FRS 102, have beert prepared in accordance with the Charities SORP (FRS 102) '.4ccounting and Reporting by Charities.. Statement of Recommended Practi¢e applicable to eharilies pparIng their aLcounL8 In accordance with the Finan¢ial Reporiing Staiidard applicable in the UK aiid Republic of Ireland (FRS 102) (effective l January 2019}', Financial Reporting Standard 10? 'The Financial Rcporting Standard applicable in the UK and Republic of Ireland, and the Charities Act 2011. The financial statements have been prepared undtT the historical cost convention. The financial statemertts of the charity> which is a publi¢ benefit entity under FRS102 have been ppared in accordance with Accounting and Reporting by Charities.. Statement of Recojnmended Practice applicable to charities preparing their accounts in accordance 'ith Financial Reporting Standards applicable in the LIK and Republic of Ireland (FRS102) (effective l January 2015). ChaTltie5 SORP FRS102, the Finaiicial Reporting Standard applicable in the UK and Republic of Ireland (FRS102). Critical Accounting judgements gnd key sourees of estimation uneerthinty The preparation of the financial ststenieiit requires tTU5tee5 to make judgement, estiinated and assumptions that affect the amount5 reported for assets and liabilities a5 at the balance sheet date and the ainounts reported for income and expeiises during the year. However, the nature of estimations means that actual outcomes could differ from those estimates. There were no significant judgenient and accounting e5titnates included during the financial year. In¢ome All income is recognised in the Stateinent of Financial Activities once the charity has entitlement to the funds, it l5 probable that the in¢ome will be received and the ainoui)t Can be n)easurfxl reliably. Expenditure Liabilities are rero¥nised a5 expeiiditur¢ as 500n as there is a legal or coll5tructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of th¢ obligdtioii can be ni¢¢tsure(l Teliably. Expenditure is aLiount¢d foT on an acLrual¥ basis and has been Llab5ifi¢d under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis ¢onsistei)t with the use of resources. GovernAnee costs Governance costs compT15e all costs involving the public accountsbility of the Charity and it5 compliance with regiilations and good practiLe. These costs include costs related to the independent examination, legal fees and apportionin¢nt of aiiy overheads. Tangible fixed assets DepTeciation is provided at the following aniiual rate5 in order to write off each asset over it5 e5titnated useful life. Taxation The charity 15 exempt from tax on it5 charitable activities. Fund a¢¢ounting Unrestricted funds are those funds which are available for use at the discretion of the tTUStee5 in furtherance of the geiieral obje¢tives of the ¢harity and which hawe rtoi been designated for other purposes. Page 9 continued...
THE BERKSHIRE HAfvIPSHIRE SURREY BENGALI WLLI.-ARL.4SSOCIAI"ION Notes to the Financial Statement5- continued for the Year Ended 31 December ?022 AccouKfiNG POLICIES- continued Fund Accounting Designaied lunds are tunds set aside by the Trustees out of general reserves for a particular purpose. The aim and use of each designated fund is set out in the notes to the financial statements. The Trustees will review the funds on an ongoing hasis. At the ¢onclu8ion of the purpose for the tllnd any ex¢e$8 remaining fund8 will be transferred back into gTeiieTal funds. If a shortfall ari5e5 the Tru5tee5 will coiisider whether any additional geiieral fuiids should be transfcrrcd to designated funds. Any investment income, gains or losses are allocatcd to the appropriatc nd. Restricted funds are ndS which are to be used in accordance with specific restrictions imposed by donors which have been raised by the Charity for particular purposes. The ¢ost ot. rai.sing and admii)istering such Funds are charged against the specific fund. The aim and use of each restricted fijnd is set out in the notes to the financial statements. Any investment income, gains or losses are allocated to the appropriate fund. Hire purchase And leAsing eommitments Reiitals paid uiider operatiiig lea5e5 aTe charged to the Statement of Financial Activitle5 on a straight line basis over the period of the lease. DONATIONS AND LEGACIES 31.12.22 Total fLinds Unrestricted funds Restricted funds Total funds Donations 102649 102,649 INVESTMENT INCOME 31.12.22 Total furtds 31.12.21 Total funds Unrestricted funds Restricted furtds Bank Int¢rest 300 300 Page 10 continued...
THE BERKSHIRE HAfvIPSHIRE SURREY BENGALI WLLI.-ARL.4SSOCIAI"ION Notes to the Financial Statement5- continued for the Year Ended 31 December ?022 INCOME FROM CHARITABLE ACTII'ITIES 31.12.22 31.12.21 Activity Chariiable Activities Madrasah School Fees received Fees received 22,736 CHARITABLE ACTIVITIES COSTS Direct Costs Support costs Totals Charitable Activities Madrasah School 61,576 2,602 64,178 80,174 2,602 82,776 TRUSTEES, REMUNERATION AND BENEFITS There were no ¢rusiees' remuneraiion or other benefits for the year ended 31 December 2022 nor for the year ended 31 tkceniber 2021. Tru$t¢e$' exp¢nse$ There were no 31 tkcember 2021. trustees, expei)ses paid for the year ended il December2022 nor for the year ended STAFF COSTS The average monthly number of etnployees during the yeaT wa5 as follows.. 31.12.22 31.12.21 The average monthly number of employees No employees received emoluments in excess of £60,000. Pagell continued...
THE BERKSHIRE HAfvIPSHIRE SURREY BENGALI WLLI.-ARL.4SSOCIAI"ION Notes to the Financial Statement5- continued for the Year Ended 31 December ?022 COMPAIi4TIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted funds Restricted funds Total fijnds INCOME AND ENDOWMENTS FROM Donaiian$ 2nd legacie4 87,599 87,599 ChAritAble activities Madrasah School 18.607 18,607 Trtvestment Income Other income 12,440 Total 118 647 EXPENDITiIRE ON CharilRble activities Charitable Activities Madrasah School 60.505 18,930 60,505 18,930 Other 3,390 3.-390 Total 82.825 82,825 NET INCOME 35,822 REC.ONCILIATION OF FUYDS Total funds brought forward 609,978 609,978 TOTAL FUNDS CARRIED FORWARD 645.800 645,800 Page 12 continued...
THE BERKSHIRE HAfvIPSHIRE SURREY BENGALI WLLI.-ARL.4SSOCIAI"ION Notes to the Financial Statement5- continued for the Year Ended 31 December ?022 TANGIBLE FIXED ASSETS Improveintnt5 Fixtures and fiitings Freehold propertv property Toials COST At l January 2022 and 31 Deceinber 2022 473.666 100,938 46.486 DEPRECIATION At l January 2022 Charge for year 104,082 6,947 95,725 1,043 244,012 8.446 456 At 31 December 2022 111.029 96,768 44.661 252,458 NET BOOK VALUE At I l De¥ember 2022 362,637 4,170 1.825 368.632 At 3 1 December 2021 369 584 377 078 Included in cost or valuation of land and buildings is freehold land of £300,000 12021 £300,000) which is not depreciat. io. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.12.22 31.12.21 Prepaynients 1.393 2,343 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.12.22 31.12.21 Taxation and social security Other creditors 70 421 8,256 8.256 491 12. MOVEMENT IN FUNDS Net moveinent in funds At 31.12.22 At 1.1.22 Unrestricted funds General tund Mosque Madrasah School 265,397 369,584 46,177 16,9471 311.574 362,637 645,800 689,253 TOTAL FUNDS 645,800 689,?5.3 Page 13 continued...
THE BERKSHIRE HAfvIPSHIRE SURREY BENGALI WLLI.-ARL.4SSOCIAI"ION Notes to the Financial Statement5- continued for the Year Ended 31 December ?022 12. MOVEMENT IN FUNDS- tontinued Net movement in funds. included in the above are as follows.. Incoming resollr¢es Resources expended Movement in fllnds Unrestricted funds General fuiid Mo4ue Madrasah School 106,666 (60.4891 16,9471 18,5981 46.177 {6,947) 4,22.3 22,821 129.487 86,034 43,453 TOTAL FUNDS 129,487 86,0341 43,453 Compgratives for movement in funds Net moveinetlt in funds At 31.12.21 At 1.1.21 Unrestricted funds General fund Mosque Madrasah School 222,306 376,531 43,091 16,9471 265,397 369,584 609 978 645 800 TOTAL FIINDS 609,978 35.822 645.800 Comparative net movement iii fund5. included in the above art as follows.. Inci)ming resource5 Resoiirces expended Movement in funds Unrestricted funds General fund Mosque Madrasah School 100,039 (56,9481 16.9471 189301 43,091 {6.947) 18,608 82 825) TOTAL FUP4DS 118647 8? 8?51 Page 14 continued...
THE BERKSHIRE HAfvIPSHIRE SURREY BENGALI WLLI.-ARL.4SSOCIAI"ION Notes to the Financial Statement5- continued for the Year Ended 31 December ?022 12. MOVEMENT IN FUNDS- tontinued A current year 12 months and prior year 12 months combined position is as follows.. Net movemenr in funds At 31.12.22 At 1.1.21 Unrestricted funds General fijnd Mosque Madrasah School 222,306 376,531 89,268 (13,8941 311,574 36?,637 609 978 689 253 TOTAL FUNDS 609,978 689 253 A current year 12 months and prior year 12 months combined net movement in funds, included in rhe above are as follows= Itlcolliing resources ReSOUTces expended Movement in ndS Unrestricted funds General fund Mosque Madrasah School 206,705 (117,4371 (13,8941 37 5281 89,268 248 134 168 859 TOTAL FIINDS 248,134 168.859 79.?75 13. RELATED PARTY DISCLOSIIRES There We no related party transa¢tions for the year ended 31 December 2022. Page 15
THE BERKSHIRE HAfvIPSHIRE SURREY BENGALI WLLI.-ARL.4SSOCIAI"ION Detailed Statement of Financial Activities for the Year Ended 31 December ?022 31.12.22 Total fund5 31 12.21 Total funds Unrestricted fund5 Restricted funds INCOME AND EIYDOWMENTS Donations and legacies Donations 102,649 102,649 87,599 Investment income Bai)k Inte$t 300 Charitable Attivities Fee5 Teceived 26.031 26.031 18,607 Other incorne Employmcnt Allowance HMRC JRS GRANT 507 507 1,889 10,551 507 507 12.440 Total iNcorning re50urce5 129.487 129.487 118,647 EXPENDITURE Charitable actLVltie5 Wages Premised overhead Rates and 'aler Insurance Light and heat Sundries Donations paid Madrasah S¢hooling Expenses Freehold property Improvements to property 30,681 2,937 2,016 2.446 8,565 245 2,351 22,943 6,947 1,043 3,621 2,016 2,296 11,038 771 3,723 18,9.30 6,947 8,565 245 2,351 22,943 6,947 80,174 80,174 77,408 Other Telephoiie Bank charges Fixtures and fittings 88? 1,920 456 882 1,920 456 1,223 1,597 570 3,258 3.258 3.390 This page does not form part of the statutory financial statements Page 16
THE BERKSHIRE HAfvIPSHIRE SURREY BENGALI WLLI.-ARL.4SSOCIAI"ION Detailed Statement of Financial Activities for the Year Ended 31 December ?022 31.12.22 Total fund5 31 12.21 Total funds Unrestricted fund5 Restricted funds Support co$t$ Gov¢rnxn¢¢ costs Auditors, reniuneration for non audit work 2.602 2,602 2,027 Total resource5 expended 86.034 86.034 Net income 43,453 43,453 35,82? This page does not form part of the statutory financial statements Page 17