| 2021 | 2020 | |
|---|---|---|
| RECEIPTS | 5 | |
| Voluntary sources |
||
| Donations and collections Rental income County Council Support Grants |
40,858 5,322 21,670 |
66,934 4,792 0 |
| 67.850 | 71,726 | |
| PAYMENTS | ||
| Direct charitable expenditure |
||
| Gross wages, Nic and Pension Coronavirus Job Retention Scheme (CJRS) Repairs and maintenance to Mosque Repairs and maintenance - rental property General rates Insurance Light and heating - Mosque Postage, stationery & photocopying Water rates - Mosque Broadcasting licence fee Donations Sundry |
26,263 (9,759) 230 2,002 0 413 4,494 423 264 0 1,691 0 |
22,894 0 2,288 1,280 217 471 3,396 0 253 75 0 0 |
| 26,020 | 30,874 | |
| Capital expenditure | 1,785 | 94,852 |
| Total payments | 27,805 | 125,726 |
| Net surplus/(deficit) for the year |
40,045 | (54,000) |
| Net Loan movement | ||
| Cash and bank balances at 1 April 2020 | 124,351 | 178,351 |
| Cash and bank balances at 31 March 2021 | 164,396 | 124,351 |
| GLOUCESTERSHIRE | GLOUCESTERSHIRE | GLOUCESTERSHIRE | |
|---|---|---|---|
| BANGLADESHI ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES AT 31 MARCH 2021 |
Page 5 | ||
| 2021 | 2020 | ||
| Monetary Assets | 6 | ||
| Bank and cash balances: | |||
| Lloyds TSBcurrent Lloyds TSBcurrent Cash in hand |
account ('02864427) account ('04881248) |
110,827 53,568 0 |
84,038 40,313 0 |
| Total for general purposes | funds | 164,396 | 124,351 |
| Non-Monetary Assets |
Costi | Market | |
| book value | value | ||
| E | |||
| Land and buildings used by the Association**: Umar Mosque (at cost ) |
295,933 | 369,916 | |
| Refurbishment cost |
103,038 | ||
| Assets held for functional use by the Trust: Various furniture and fixtures (net book value ) |
5,692 | Nil | |
| Falkner Road property | 183,294 | 183,294 |