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2020-12-31-accounts

' CHARITY COMMISSION
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CHARITY COMMISSION
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CHARITY COMMISSION
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CHARITY COMMISSION
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CHARITY COMMISSION
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CHARITY COMMISSION
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CHARITY COMMISSION
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CHARITY COMMISSION
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Bangladeshi
Islamic
Bangladeshi
Islamic
Cultural Society
Receipts and payments accounts CC16a
Forthe period
from 01/01/2020 31/12/2020
~
~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
f
to the nearest f to the nearest f to the nearest f to the nearest f
A1 Receipts
Donations 26,734 26,734 52,648
Sub total (Grossincorr/e
for
AR)
26,734 26,734 52,648
A2 Asset and investment sales,
(seetable).
Sale ofold site
Loans Received 6,500 6.500
Sub total 6,500 6,500
Total receipts 33,234 33,234 52,648
A3 Pa ments
Wages
Water Rates
10,668 10,688 9,628
877
Heat &Light
Repairs
3,593
430
3,593
430
4,626
Telephone 399 399 411
Donations
insurance
9,385
663
9,385
663
492
Print &Stationary
Professional
Charges
1,550 1,550 999
1,650
Sub total 26,708 26,708 19,567
A4 Asset and investment
purchases, see table)
Loans Re aid 6,500 6,500
Sub total 6,500 6,500
Total payments 33,208 33,208 19,567
Net ofreceiptsl(payments) 26 26 33,081
A5 Transfers between funds
A6 Cash funds last year end 10,000 10,000
Cash funds this year end 10,025 10,025 33,081
~ s i ~ i i ~ r ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
I'.nleqr~rie. , i 'etail' funds funds funds
to nearest
K
to nearest R to nearest E
B1Cash funds Cash in hand & bank 65,052
Total cash funds 65,052
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest
K
to nearest k to nearest K
B2Other monetary assets
Details Fund to whilch
asset belon s
Cost (optional) Current value
o tional
B3Investment assets
Details Fund to which
asset belon s
Cost (optional) Current
value
o tional
B4Assets retained for the Building Unrestricted 251,850
charity's own use
Fund to which Amount due When due
Details liabili relates o ional o tional
B5Liabilities
Signed by one or two trustees
behalf of ail the trustees
on S' nature A~
I
Print
Nit.lL.
Name
PA8~
Date of
a
ravai
2@+ Zz