| 2022 | 2021 | |
|---|---|---|
| RECEIPTS | ||
| Voluntary sources |
||
| Donations and collections Rental income County Council Support Grants |
65,006 930 14,151 |
40,858 5,322 21,670 |
| 80,087 | 6 LDDD | |
| PAYMENTS | ||
| Direct charitable expenditure |
||
| Gross wages, Nic and Pension Coronavirus Job Retention Scheme (CJRS) Repairs and maintenance to Mosque |
24,694 0 1,443 |
26,263 (9,759) 230 |
| Repairs and maintenance - rental property General rates Insurance |
0 1,174 448 |
2,002 0 413 |
| Light and heating - Mosque Postage, stationery &photocopying |
7,427 561 |
4,494 423 |
| Water rates - Mosque | 544 | 264 |
| Professional charges |
270 | 0 |
| Donations Cultural events and activities |
0 3,484 |
1,691 0 |
| Sundry | 569 | 0 |
| 40,614 | 26,020 | |
| Capital expenditure | 45,695 | 1,785 |
| Total payments | 86,3DD | 27,805 |
| Net(deficit)l surplus for the year |
(6,221) | 40,045 |
| Net Loan movement | ||
| Cash and bank balances at 1 April 2021 | 164,396 | 124,351 |
| Cash and bank balances at 31 March 2022 | 158,174 | 164,396 |
| GLOUCESTERSHIRE BANGLADESHI ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES AT 31 MARCH 2022 |
Page 5 | ||
| 2022 | 2021 | ||
| K | 6 | ||
| Monetary Assets | |||
| Bank and cash balances: | |||
| Lloyds TSBcurrent Lloyds TSBcurrent Cash in hand |
account ('02864427) account ('04881248) |
103,104 55,044 27 |
110,827 53,568 0 |
| Total for general purposes | funds | 158,174 | 164,396 |
| Non-Monetary Assets |
Cost/ | Market | |
| book valuef | value | ||
| Land and buildings used by the Association**: |
304,515 | 380,644 | |
| Umar Mosque ( at cost ) |
|||
| Refurbishment cost |
148,733 | ||
| Assets held for functional | use by the Trust: | 5,692 | Nil |
| Various furniture and fixtures (net book value ) |
|||
| Falkner Road property | 183,294 | 183,294 |