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|Charity
Information||
|---|---|
|Trustees'
annual
report|2to7|
|Independent
examinier's
report|8|
|Statement
of financial
activities|9|
|Statement
of financial
position|10|
|Statement
ofcash flows|11|
|Notes to the financial statements|12to 19|
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||||BANGLADESHI PAR|ENTS AND CARERS AS|ENTS AND CARERS AS|SOCIATION||
|---|---|---|---|---|---|---|---|
||||(A Company|Limited
by Guarantee)||||
||||Reference and Administrative||Details ofthe Charity,|its Trustees|and Advisers|
||||For the Year Ended||31 March 2021|||
|Trustees|||||Mr Anwar
Ali|||
||||||Mr Abdul Bari, Treasurer|||
||||||Mr Tony Hardie,
Acting Chairman|||
||||||Mr Akkas
Ullah
Miah|||
||||||Mrs Shaleha
Khanam|||
|Company||Number|||03993557|||
|Charity|Number||||1082770|||
|Registered|||office||St. Margaret's
House|||
||||||21 Old Ford Road|||
||||||London|||
||||||E2 9PL|||
|Company||secretary|||Mrs Shaleha
Khanam|||
|Chief executive officer|||||Mrs Shamimara
Choudhury|||
|Sank|||||HSBC Bank Pic|||
||||||465 Bethnal Green Road|||
||||||London
E2 9QW|||
||||||E2 9QW|||
|Independent|||Examiner||Rafique
8 Co|||
||||||Chartered
Certified Accountants|||
||||||289 Bethnal Green Road|||
||||||London|||
||||||E2 6AH|||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|Funds|funds|
||||Notes||2021|2020|
|INCOME FROM:|||||||
|Charitable
Activities|Income|||792,393|792,393|712,573|
|Investment
Income||||3|3|21|
|Other Income||||32,757|32,757|15,922|
|TOTAL INCOME||||825,153|825,153|728,516|
|EXPENDITURE ON:|||||||
|Charitable
activities||||590,866|590,866|757,580|
|TOTAL EXPENDITURE||||590,866|590,866|757,580|
|NET INCOME/(EXPENDITURE)||BEFORE|OTHER||||
|RECOGNISE GAIN|AND LOSSES|||234,287|234,287|(29,064)|
|NET MOVEMENT|IN FUNDS|||234,287|234,287|(29,064)|
|RECONCILIATION|OF FUNDS:||||||
|Total funds
brought|forward|||542,178|542,178|571,242|
|TOTAL FUNDS CARRIED FORWARD||||776,465|776,465|542,178|
##
||||Notes||2021||2020|
|---|---|---|---|---|---|---|---|
||||||F|||
|FIXEDASSETS||||||||
|Tangible assets||||126,098||145,639||
||||||126,098||145,639|
|CURRENT ASSETS||||||||
|Debtors|||10|151,178||191,249||
|Cash at bank and|in hand|||579,642||321,858||
|||||730,820||513,107||
|CREDITORS: amounts
due within one year||falling|11|~80,453||116,568||
|NET CURRENT ASSETS|||||650,367||396,539|
|NET ASSETS|||||776,465||542,178|
|CHARITY FUNDS||||||||
|Unrestricted
Funds|||12||776,465||542,178|
|TOTAL FUND|||||776,465||542,178|
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Note|||
|Cash flows from operation||||activities|||||
|Net cash|(used|in)/provided||by operating|activities|14|260,391|93,539|
|Cash flow from||investing||activities|||||
|Purchase|of tangible
fixed|||assets|||(3,409)||
|Net cash|used|in investing||activities|||256,982|93,539|
|Change|in cash and cash|||equivalents|in the year||256,982|93,539|
|Cash and|cash|equivqlent|brought
forward||||246,584|153,045|
|Cash and cash||equivalent||carried forward||15|503,566|246,584|
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|2|.|INCOME FR|OM CHARITABLE ACTIV|ITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2021|2021
f|2020f|
|||Day centre -|fees|792,393|792,393|712,573|
|||||792,393|792,393|712,573|
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|3|.|Investment|Income|2021|2021f|2020f|
|||Bank interest|||3|21|
##
##
|DIRECT COST||||
|---|---|---|---|
||Day centre|Total|Total|
||2021|2021|2020f|
|Rent|38,022|38,022|87,150|
|Cleaning
Event cost|1,221
330|1,221
330|862
3,884|
|Day care lunch
Travel and transport
Repair and maintenance
Telephone,
fax and internet
Printing, postage
and office supplies
Sundry expense
Wages and salaries
National
insurance
Pension cost|620
18,315
1,178
2,186
5,950
61
281,950
6,083
2,079|620
18,315
1,178
2,186
5,950
61
281,950
6,083
2,079|11,909
38,723
2,832
1,855
5,156
229
419,659
18,938
2,316|
|Depreciation
Bad debt written
back|22,950|22,950|22,900
-80,000|
||380,945|380,945|536,413|
##
|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Total|Total|
||Governance
f|Day centre
f|2021|2020|
|Telephone,
fax and Internet
Printing,
postage
and office supplies||546
1,488|546
1,488|464
1,289|
|Insurance||1,057|1,057|4,214|
|Payroll services and bookkeeping
Accountancy
fee
Legal and professional
fees
Bank Charges
Independent
Examination
fees|1,200
6,686
1,800|9,600
618|9,600
1,200
6,686
618
1,800|9,600
1,000
15,272
809
1,800|
|Wages and salaries
National
insurance|10,226
199|159,867
16,634|170,093
16,833|170,093
16,626|
||20,111|189,810|209,921|221,167|
|Total Charitable
Expenditure|20,111|570,755|590,866|757,580|
##
|This is stated after charging:||||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Depreciation
of tangible
fixed|assets|||||||
|- owned
by the charity||||||22,950|22,900|
|During the year, no Trustees|received|any remuneration||(2020-ANIL)||||
|During the year, no Trustees|received|any benefits|in kind||(2020-ANIL)|||
|During the year, no Trustees|received|any reimbursement|||of expenses|(2020-ANIL)||
##
##
||||||||2021
F|2020f|
|---|---|---|---|---|---|---|---|---|
|Wages and salaries|||||||452,043|566,933|
|Social security
Other pension||costs
costs|||||22,916
2,079|19,191
1,914|
||||||||477,038|588,038|
|The average|number||of persons|employed|by the Charity|during|the year was as follows:||
||||||||2021|2020|
||||||||No.|No.|
|Administration|||||||5|5|
|Direct|||||||44|44|
||||||||49|49|
##
||BAN|GLA|DESHI
PARENTS AND C
(A Company
Limited
by
Notes to the Financial
For the year ended 31|DESHI
PARENTS AND C
(A Company
Limited
by
Notes to the Financial
For the year ended 31|ARERS ASSOC
Guarantee)
Statements
March 2021|IATION||
|---|---|---|---|---|---|---|---|
|9.|Tangible
fixed assets||Short-term
Leasehold||Motor
Vehicles|Fixture and
fittings|Total|
|||||Property||||
||Cost|||||||
||At 1st April 2020|||288,023|56,591|42,560|387,174|
||Addition|||||3,409|3,409|
|||||288,023|56,591|45,969|390,583|
||Depreciation
At 1st April 2020
Charge for the Period|||161,120
14,400|37,856
7,868|42,559
682|241,535
22,950|
||As at 31March 2021|||175,520|45,724|43,241|264,485|
||Net book value|||||||
||At 31 March 2021
At 31 March 2020|||112,503|10,867
~7r733|2,728|126,098|
|10.|DEBTORS|||||||
|||||||2021|2020f|
||Trade Debtors|||||146,444|183,682|
||Prepayments
and accrued||income|||4,734|7,567|
|||||||151,178|191,249|
|11.|CREDITORS: Amounts
falling due within|||one year||||
|||||||2021f|2020|
||Trade creditors|||||19,351|22,478|
||Other taxes and social|security costs||||21,003|19,703|
||Other creditors|||||21,273|55,855|
||Accruals and deferred|income||||18,826|18,532|
|||||||80,453|116,568|
|12.|STATEMENT OF FUNDS|||||||
||STATEMENT OF FUNDS - CURRENT YEAR|||||||
|||Balance at|||Balance at|
|---|---|---|---|---|---|
|||01 April 2020|Income|Expenditure|31 March 2021f|
|Unrestricted|funds|||||
|General Funds||542,178|825,153|(590,866)|776,465|
##
##
|12.|STATEMENT OF FUNDS ( continued)|STATEMENT OF FUNDS ( continued)|STATEMENT OF FUNDS ( continued)|||||||
|---|---|---|---|---|---|---|---|---|---|
||STATEMENT OF FUNDS - PRIOR YEAR|||||||||
|||||Balance at|||||Balance at|
||||01 April 2019|||Income|E|Expenditure
F|31 March 2020
f|
||General funds||||571,242|728,516||(757,580)|542,178|
||Total funds||||571,242|728,516||757,580|542,178|
|13 .|ANALYSIS OF NET||ASSETS BETWEEN|FUNDS||||||
||ANALYSIS OF|NET ASSETS BETWEEN FUNDS|||- CURRENT YEAR|||||
|||||||||Unrestricted|Total|
|||||||||funds|funds|
|||||||||2021f|2021
F|
||Tangible
fixed|assets||||||126,098|126,098|
||Current assets
Creditors
due|within one year||||||730,820
~80,453|730,820
80,453|
|||||||||776,465|776,465|
||ANALYSIS OF|NET ASSETS BETWEEN FUNDS|||- PRIOR YEAR|||||
|||||||||Unrestricted|Total|
|||||||||funds|funds|
|||||||||2020|2020|
|||||||||E||
||Tangible fixed
Current assets
Creditors
due|assets
within|one year|||||145,639
513,107
~116,568|145,639
513,107
116,568|
|||||||||542,178|542,178|
|14.|RECONCILIATION
OF NET MOVEMENT|||IN|FUNDS TO|NET CASH|FLOW FROM|||
||OPERATING|ACTIVITIES||||||||
|||||||||2,021|2020|
||Net expenditure
for the year (as per Statement||||of Financial|Activities)||234,287|(29,064)|
||Adjustment
for:|||||||||
||Depreciation
charges|||||||22,950|22,900|
||(Increase)/decrease
(Increase)/decrease||in debtors
in creditors|||||40,071
~36,115|130,596
30,893|
||Net cash (used in)/provided
by operating|||activities||||260,391|93,539|
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