| . CHARITY COMMISSION | . CHARITY COMMISSION | . CHARITY COMMISSION | . CHARITY COMMISSION | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ',. FOR ENGLANP ANP |
WAI Er, | Bangladeshi Islamic |
Cultural Society | |||||||||
| Receipts and payments Forthe period |
accounts | CC16a | ||||||||||
| from | 01/01/2021 | To | 31/'I 2/2021 | |||||||||
| ' | ||||||||||||
| ~ | ~ | |||||||||||
| ~ | ~ | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | Total | funds | Last year | |||||||
| A1 Receipts | to | the nearest | to the nearest f | to the nearest f | to the nearest f | to the nearest f | ||||||
| Donations | ||||||||||||
| 45,793 | 45,793 | 26,734 | ||||||||||
| Sub | total (Grossinco/ne | for | ||||||||||
| AR) | 45,793 | 45,793 | 26,734 | |||||||||
| A2 Asset and investment (see table). |
sales, | |||||||||||
| Sale of old site | ||||||||||||
| Loans Received | 6,500 | |||||||||||
| Sub total | ||||||||||||
| 6,500 | ||||||||||||
| Total receipts | 45,793 | 45,793 | 33,234 | |||||||||
| A3Pa ments | ||||||||||||
| Wages Water Rates Heat 8 Light Repairs Telephone Donations Insurance Print 8 Stationary Professional Charges |
10,865 2,020 1,930 2,708 392 13,288 663 1,924 |
10,865 2,020 1,930 2,708 392 13,288 663 1,924 |
10,688 3,593 430 399 9,385 663 1,550 |
|||||||||
| Sub | total | 33,789 | 33,789 | 26,708 | ||||||||
| A4 Asset and investment | ||||||||||||
| purchases, | see table | |||||||||||
| Loans Re | aid | |||||||||||
| Sub | total | 6,500 | ||||||||||
| 6,500 | ||||||||||||
| Total payments | 33,789 | 33,789 | 33,208 | |||||||||
| Net ofreceipts/(payments) A5 Transfers between funds |
'i2,004 | 12,004 | 26 | |||||||||
| A6 Cash funds last year end Cash funds this year |
end | 10,560 22,564 |
10,560 22,564 |
10,000 10,026 |
| ~ | a | e | ~ | e | ~ | ~ | e | ~ | t | 4 ~ ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| I ( n' | ( ( (( | If '' | Dr;I;((Is | funds | funds | funds | ||||||||||
| to nearest f | to | nearest f | to nearest f | |||||||||||||
| 81 Cash | funds | Cash in hand 8 bank | 22,756 | |||||||||||||
| Total | cash funds | 22,)'56 | ||||||||||||||
| (agree balances | wilh receipts end payments | |||||||||||||||
| account(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest f | to | nearest f | to nearest f | ||||||||||||
| 82 Other | monetary assets | |||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value |
|||||||||||||
| 83Investment | assets | |||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| 84Assets retained for the | Building | Unrestricted | 251,850 | |||||||||||||
| charity's | own use | |||||||||||||||
| Fund to which | Amount due | When due | ||||||||||||||
| Details | liabili relates |
o | tional | o tional | ||||||||||||
| 85 Liabilities | ||||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Si | ature | Name | Date of a rova) |
||||||||||||
| 4A/N'VZ | /g~/I/' |