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|D|CHARITY <br>gpss<br>ENNUI|CHARITY <br>gpss<br>ENNUI|CHARITY <br>gpss<br>ENNUI|COMMISSION<br> Ahip Ahlp<br>WALpg|COMMISSION<br> Ahip Ahlp<br>WALpg|COMMISSION<br> Ahip Ahlp<br>WALpg|Bangladeshi<br>Islamic Cultural Society<br>Receipts and payments|Bangladeshi<br>Islamic Cultural Society<br>Receipts and payments|Bangladeshi<br>Islamic Cultural Society<br>Receipts and payments|accounts|accounts||CC~68|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||For the period<br>frofn|01/01/2022|To||31/12/2022|||
|||R||||||||||||
|||||||~|~|||||||
||||||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
||||||||to the nearest<br>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<br>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 ~||~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||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 <br>asset|to which<br> belon s|Cost (optional)|||Current value<br>o tional|
|83Investment||assets||||||||||||||
|||||Details||||||Fund <br>asset|to which<br> belon s|Cost (optional)|||Current value<br>o tional|
|84Assets retained for the||||Building||||||Unrestricted|||251,850|||
|charity's|own|use||||||||||||||
|||||||||||Fund|to which|Amount<br>due|||When due|
|||||Detai|Is|||||liabili|relates||o tional||o tional|
|85 Liabiiities||||||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|||||||Signature||||Print|Name|||Date of<br>approval|
||||||||||||Aminur|Rahrnan|||30/03/2023|





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