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||||2023f|2022|
|---|---|---|---|---|
|RECEIPTS|||||
|Voluntary sources|||||
|Donations<br>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<br>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<br>—Mosque|||5,029|7,427|
|Postage, stationery<br>8 photocopying|||649|561|
|Transmitter<br>expenses|||650|0|
|Water rates - Mosque|||609|544|
|Professional<br>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<br>Assets|||Cost/|Market|
||||book value|value|
||||8|8|
|Land|and buildings<br>used|by the Association**:|304,515|433,666|
||Umar Mosque<br>( at cost )||||
|Refurbishment<br>cost|||215,233||
|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|
|Shop|||114,692|114,692|



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