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 reSt￿E5. 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 the￿rore 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 p￿parIng 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 p￿pared 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