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||2022|2021|
|---|---|---|
|RECEIPTS|||
|Voluntary<br>sources|||
|Donations<br>and collections<br>Rental income<br>County Council Support Grants|65,006<br>930<br>14,151|40,858<br>5,322<br>21,670|
||80,087|6 LDDD|
|PAYMENTS|||
|Direct charitable<br>expenditure|||
|Gross wages, Nic and Pension<br>Coronavirus<br>Job Retention Scheme (CJRS)<br>Repairs and maintenance<br>to Mosque|24,694<br>0<br>1,443|26,263<br>(9,759)<br>230|
|Repairs and maintenance<br>- rental property<br>General rates<br>Insurance|0<br>1,174<br>448|2,002<br>0<br>413|
|Light and heating - Mosque<br>Postage, stationery<br>&photocopying|7,427<br>561|4,494<br>423|
|Water rates - Mosque|544|264|
|Professional<br>charges|270|0|
|Donations<br>Cultural<br>events and activities|0<br>3,484|1,691<br>0|
|Sundry|569|0|
||40,614|26,020|
|Capital expenditure|45,695|1,785|
|Total payments|86,3DD|27,805|
|Net(deficit)l surplus<br>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|





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|||||
|---|---|---|---|
|GLOUCESTERSHIRE BANGLADESHI ASSOCIATION<br>STATEMENT OF ASSETS AND LIABILITIES AT 31 MARCH 2022|||Page 5|
|||2022|2021|
|||K|6|
|Monetary Assets||||
|Bank and cash balances:||||
|Lloyds TSBcurrent <br>Lloyds TSBcurrent <br>Cash<br>in hand|account ('02864427)<br> account ('04881248)|103,104<br>55,044<br>27|110,827<br>53,568<br>0|
|Total for general purposes|funds|158,174|164,396|
|Non-Monetary<br>Assets||Cost/|Market|
|||book valuef|value|
|Land and buildings<br>used by the Association**:||304,515|380,644|
|Umar Mosque<br>( at cost )||||
|Refurbishment<br>cost||148,733||
|Assets held for functional|use by the Trust:|5,692|Nil|
|Various furniture<br>and fixtures (net book value )||||
|Falkner Road property||183,294|183,294|



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