## 

## 

## 



## 

## 

|||Pacaee|
|---|---|---|
|Company<br>Information|||
|Directors' Report|||
|Accountants'<br>Report|||
|Income and Expenditure|Statement||
|Balance Sheet|||
|Notes tothe Accounts|||
|Independent<br>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<br>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<br>and Internet|||1,299||1,299|1,'l38|
|Advertising<br>and PR|||7,480||7,480|3,700|
|Insurance|||2,822||2,822|2,791|
|Travel &Subsistance|||2||2||
|Stationary<br>&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<br>Credit received from|creditors||Creditors<br>Water Plus|Creditors<br>Water Plus|2022(f)<br>0|2021 (f)<br>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<br>At 31 March 2022||14,228<br>675,805||0<br>29,191|0<br>39,816|14,228<br>744,812|
|Deprecation:|||||||
|At 1 April 2021||309,738||29,191|37,969|376,898|
|Charges for the Year<br>At 31 March 2022||13,516<br>323,254||0<br>29,191|1847<br>39,816|15,363<br>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|





## 

##