2022-12-31-accounts

D	CHARITY gpss ENNUI	CHARITY gpss ENNUI	CHARITY gpss ENNUI	COMMISSION Ahip Ahlp WALpg	COMMISSION Ahip Ahlp WALpg	COMMISSION Ahip Ahlp WALpg	Bangladeshi Islamic Cultural Society Receipts and payments	Bangladeshi Islamic Cultural Society Receipts and payments	Bangladeshi Islamic Cultural Society Receipts and payments	accounts	accounts		CC~68
							For the period frofn	01/01/2022	To		31/12/2022
		R
						~	~
							Unrestricted funds	Restricted funds	Endowment funds		Total	funds	Last year
							to the nearest 2	to the nearest 2	tothe nearest f		to the nearest 8		to the nearest 8
A1 Receipts
Donations							54,245					54,245	45,793
Sub	total (Gross income for AR)						S4,245					54,245	45,793
A2 Asset	and	investment			sales,
(see table).
Sale of old site
Loans Received
					Sub	total
				Total	receipts		54,245					54,245	45,793
A3 Payments
Wages							12,561					12,561	10,865
Water Rates							600						2,020
Heat & Light							5,325					5,325	1,930
Repairs							3'l,003					31,003	2,708
Telephone							390					390	392
Donations							1'l,790					11,790	13,288
Insurance							719					719	663
Print & Stationary													1,924
Pro/essional	Charges						1,485					1,48S
					Sub	total	63,873					63)873	33,790
A4 Asset	and	investment
purchases, (see			table)
Loans Repaid
					Sub	total
			Total payments				63,873					63,873	33,790
Net ofreceiptsl(payments)							9,628					9,628	12,003
A5 Transfers		between funds
A6 Cash funds last year					end								10,560
Cash funds				this	year end		9,628					9,628	22,563

~	a		~	i		i	~		e ~		~ ~	~	~ ~
										Unrestricted		Restricted			Endowment
	CaTegories			Details						funds			funds		funds
										to nearest 2		to	nearest	R	to nearest 2
Bl Cash	funds			Cash	in hand &		bank				23,428
								Total cash funds			23,428
					(agree	balances		with	receipts ant) payments
									account(e))	Unrestricted		Restricted			fndowment
										funds			funds		funds
				Details						to nearest 2		to	nearest	2	to nearest 2
82 Other	monetary assets
				Details						Fund asset	to which belon s	Cost (optional)			Current value o tional
83Investment		assets
				Details						Fund asset	to which 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
				Detai	Is					liabili	relates		o tional		o tional
85 Liabiiities
Signed by one or two trustees on behalf of all the trustees							Signature				Print	Name			Date of approval
											Aminur	Rahrnan			30/03/2023