| 2023f | 2022 | |||
|---|---|---|---|---|
| RECEIPTS | ||||
| Voluntary sources | ||||
| Donations and collections |
78,514 | 64,990 | ||
| Rental income | 4,000 | 930 | ||
| County Council Support Grants/Appeals | 6,560 | 10,667 | ||
| 89,D74 | 76,587 | |||
| PAYMENTS | ||||
| Direct charitable expenditure |
||||
| Gross wages, Nic and Pension | 23,942 | 24,694 | ||
| Repairs and maintenance | to Mosque | 3,300 | 1,443 | |
| Repairs and maintenance | - rental | property | 0 | 0 |
| General rates | 1,275 | 1,174 | ||
| Insurance | 515 | 448 | ||
| Light and heating —Mosque |
5,029 | 7,427 | ||
| Postage, stationery 8 photocopying |
649 | 561 | ||
| Transmitter expenses |
650 | 0 | ||
| Water rates - Mosque | 609 | 544 | ||
| Professional charges |
0 | 270 | ||
| Appeals and donations | 6,560 | 0 | ||
| Sundry | 570 | 569 | ||
| 43,099 | 37,130 | |||
| Capital expenditure | 171,192 | 45,695 | ||
| Total payments | 214,291 | 82,824 | ||
| Net deficit for the year | (125,217) | (6,237) | ||
| Net Loan movement | ||||
| Cash and bank balances | at 1 April 2022 | 158,158 | 164,396 | |
| Cash and bank balances | at 31 liilarch 2023 | 32,940 | 158,158 |
| GLOUCESTERSHIRE | GLOUCESTERSHIRE | BANGLADESHI ASSOCIATION | BANGLADESHI ASSOCIATION | Page 5 |
|---|---|---|---|---|
| STATEMENT OF ASSETS AND LIABILITIES | AT 31 MARCH 2023 | |||
| 2023 | 2022 | |||
| 6 | K | |||
| Monetary Assets | ||||
| Bank | and cash balances: | |||
| Lloyds TSBcurrent | account ('02864427) | 15,062 | 103,104 | |
| Lloyds TSBcurrent | account ('04881248) | 17,867 | 55,044 | |
| Cash in hand | 11 | 11 | ||
| Total | for general purposes | funds | 32,940 | 158,158 |
| Non-Monetary Assets |
Cost/ | Market | ||
| book value | value | |||
| 8 | 8 | |||
| Land | and buildings used |
by the Association**: | 304,515 | 433,666 |
| Umar Mosque ( at cost ) |
||||
| Refurbishment cost |
215,233 | |||
| 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 | ||
| Shop | 114,692 | 114,692 |