| Pacaee | ||
|---|---|---|
| Company Information |
||
| Directors' Report | ||
| Accountants' Report |
||
| Income and Expenditure | Statement | |
| Balance Sheet | ||
| Notes tothe Accounts | ||
| Independent Examiner's |
Report |
| TRUSTEES | Mr N Ahmed | |
|---|---|---|
| Mrs M Khan | ||
| Mr A F M Kamrul Hasan | ||
| Mrs SBChowdhury | ||
| Mr Ana Miah | ||
| Mr K M Angur Miah | ||
| Mr FRChoudhury | ||
| REGISTERED ADDRESS | 136- 148Victoria Road | |
| Aston | ||
| Birmingham | ||
| West Midlands | ||
| B65HH | ||
| REGISTERED NUMBER | 03524935 | |
| BANKERS | Unity Trust Bank Plc | |
| Nine Brindleyplace | ||
| Birmingham | ||
| B12HB | ||
| ACCOUNTANTS: | Alif 8 Co Chartered | Accountants |
| Unit FF3, Heath Court | ||
| 489-493 Coventry Road | ||
| Birmingham | ||
| B10OJS | ||
| tel: 01217710444 | ||
| fax:0121572 1503 | ||
| email: info@alifandco. co.uk |
| Period | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | Unrestricted | Restricted | Total | Total | ||
| Fund | Fund | Fund | Fund | |||
| Income | ||||||
| Council Rates Relief | Grants | 13,032 | 13,032 | 41,568 | ||
| HMRC JRSGrants | 5,336 | 5,336 | 9,527 | |||
| Main Grants (Big Lottery Fund) | 9,989 | 9,989 | ||||
| Rental Income | 37,250 | 37,250 | 10,000 | |||
| Other Income | 7,405 | |||||
| Total Income | 55,618 | 9,989 | 65,607 | 68,500 | ||
| Fixed Asset Expenditure | ||||||
| Premises Land | ||||||
| Building Improvement |
6,000 | 6,000 | 28,195 | |||
| Computer and Other | Equipment | |||||
| Donation Boxes | ||||||
| Other Operating | Expenditure | |||||
| Depreciation | 15,363 | 15,363 | 13,887 | |||
| Hall Hire | ||||||
| Wages 8 Salaries | 12,112 | 2,160 | 14,2?2 | 12,556 | ||
| Volunteer Allowances | 374 | 374 | ||||
| Premises Expense | 7,357 | 7,357 | 6,960 | |||
| Repairs and Maintenance | 100 | 100 | 143 | |||
| Bank Charges | 72 | 72 | 95 | |||
| Telephone and Internet |
1,299 | 1,299 | 1,'l38 | |||
| Advertising and PR |
7,480 | 7,480 | 3,700 | |||
| Insurance | 2,822 | 2,822 | 2,791 | |||
| Travel &Subsistance | 2 | 2 | ||||
| Stationary &Postage |
1,523 | 1,523 | 239 | |||
| Accountancy Fees | 996 | 996 | 1,246 | |||
| Staff Training | 300 | 300 | ||||
| Legal and Professional | 10,754 | 528 | 11,282 | 609 | ||
| Sundry Expenditure | 1,180 | 1,180 | ||||
| Total Expenditure | 67,734 | 2,688 | 70,422 | 71,559 | ||
| Net Income/Surplus | (12,116) | 7,301 | (4,814) | (3,059) | ||
| Surplus as at 01 | April 2021 &2020 | 383,659 | 383,659 | 386,718 | ||
| Retain Surplus as at 31 March 2022 | &2021 | 371,544 | 7,301 | 378,845 | 383,659 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 352,551 | 353,686 | |||
| CURRENT ASSETS | |||||
| Cash at the bank and | in hand | 27,630 | 33,441 | ||
| Prepayments | |||||
| CREDITORS: | |||||
| Amount falling due within one | year | (1,336) | (3,468) | ||
| NET CURRENT ASSETS | 26,294 | 29,973 | |||
| TOTAL ASSETSLESSLIABILITIES | 378,&45 | 3&3,659 | |||
| RESERVES | |||||
| Previous Year's Accumulated | Surplus | 383,659 | 386,718 | ||
| Current Year's Surplus | / Deficit | (4,814) | (3,059) | ||
| TOTAL RESERVES | 378„845 | 383,659 |
| OTHER INCOME Credit received from |
creditors | Creditors Water Plus |
Creditors Water Plus |
2022(f) 0 |
2021 (f) 7096 |
|
|---|---|---|---|---|---|---|
| HMRC | 0 | 309 | ||||
| TANGIBLE FIXEDASSETS | ||||||
| 2022 | ||||||
| Freehold | Fixture 0 | Total 0 | ||||
| ~Pro errS. | ~Eui | ment | ~Fittin e | |||
| Cost: | ||||||
| At 01 April 2021 | 661,577 | 29,191 | 39,816 | 730,584 | ||
| Addition forthe Year At 31 March 2022 |
14,228 675,805 |
0 29,191 |
0 39,816 |
14,228 744,812 |
||
| Deprecation: | ||||||
| At 1 April 2021 | 309,738 | 29,191 | 37,969 | 376,898 | ||
| Charges for the Year At 31 March 2022 |
13,516 323,254 |
0 29,191 |
1847 39,816 |
15,363 392,261 |
||
| NBV: | ||||||
| At 31-March 2022 | 352,551 | 0 | 352,551 | |||
| At 31 March 2021 | 351,839 | 1,847 | 353,686 | |||
| CREDITORS: amount | falling due within one year | ~2022 0 | 2~021 0 | |||
| Bank OID | 0 | 0 | ||||
| Accountants | 996 | 996 | ||||
| Other Creditors | 0 | 2,172 | ||||
| Taxation and Social Security | 340 | 300 | ||||
| 1,336 | 3,468 |