| ' | CHARITY COMMISSION spit [NgtAN0 AND WAI tS |
CHARITY COMMISSION spit [NgtAN0 AND WAI tS |
CHARITY COMMISSION spit [NgtAN0 AND WAI tS |
CHARITY COMMISSION spit [NgtAN0 AND WAI tS |
CHARITY COMMISSION spit [NgtAN0 AND WAI tS |
CHARITY COMMISSION spit [NgtAN0 AND WAI tS |
CHARITY COMMISSION spit [NgtAN0 AND WAI tS |
CHARITY COMMISSION spit [NgtAN0 AND WAI tS |
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 |