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||2021|2020|
|---|---|---|
|RECEIPTS||5|
|Voluntary<br>sources|||
|Donations<br>and collections<br>Rental income<br>County Council Support Grants|40,858<br>5,322<br>21,670|66,934<br>4,792<br>0|
||67.850|71,726|
|PAYMENTS|||
|Direct charitable<br>expenditure|||
|Gross wages, Nic and Pension<br>Coronavirus<br>Job Retention Scheme (CJRS)<br>Repairs and maintenance<br>to Mosque<br>Repairs and maintenance<br>- rental property<br>General rates<br>Insurance<br>Light and heating - Mosque<br>Postage, stationery<br>& photocopying<br>Water rates - Mosque<br>Broadcasting<br>licence fee<br>Donations<br>Sundry|26,263<br>(9,759)<br>230<br>2,002<br>0<br>413<br>4,494<br>423<br>264<br>0<br>1,691<br>0|22,894<br>0<br>2,288<br>1,280<br>217<br>471<br>3,396<br>0<br>253<br>75<br>0<br>0|
||26,020|30,874|
|Capital expenditure|1,785|94,852|
|Total payments|27,805|125,726|
|Net surplus/(deficit)<br>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|





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|GLOUCESTERSHIRE|GLOUCESTERSHIRE|GLOUCESTERSHIRE||
|---|---|---|---|
|BANGLADESHI ASSOCIATION<br>STATEMENT OF ASSETS AND LIABILITIES AT 31 MARCH 2021|||Page 5|
|||2021|2020|
|Monetary Assets|||6|
|Bank and cash balances:||||
|Lloyds TSBcurrent <br>Lloyds TSBcurrent <br>Cash<br>in hand|account ('02864427)<br> account ('04881248)|110,827<br>53,568<br>0|84,038<br>40,313<br>0|
|Total for general purposes|funds|164,396|124,351|
|Non-Monetary<br>Assets||Costi|Market|
|||book value|value|
||||E|
|Land and buildings<br>used by the Association**:<br>Umar Mosque (at cost )||295,933|369,916|
|Refurbishment<br>cost||103,038||
|Assets held for functional<br>use by the Trust:<br>Various furniture<br>and fixtures (net book value )||5,692|Nil|
|Falkner Road property||183,294|183,294|



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