2022-03-31-accounts

Contents		Page no
Information Page
Report of the trustees		2-3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the financial statements		7-10

					Total	Total
			Unrestricted	Restricted	2022	2021
INCOME AND	EXPENDITURE	Notes	E	E	E
INCOMING RESOURCES
Voluntary	Income		93,992		93,992	57,868
Investment	Income		17,420		17,420	16,705
Charitable	Activities income		75,193	300,773	375,966	520,810
Total Income			186,605	300,773	487„378	595,383
RESOURCES	EXPENDED
Voluntary	Cost
Fundraising	Cost			63,123	63,123	45,694
Direct charitable activities			1,790	333,044	334,834	290,744
Governance and Support Cost			3,712		3,712	10,326
Total Resources Expended			5,502	396,167	401,669	346,764
NET INCOME /(DEFICIT) FOR THE		YEAR	181,103	(95,394)	85,709	248,619
Fund as at 1 April 2021			484,931	371,951	856,882	608,263
Funds as	at 31 March 2022		666,034	276,557	942,591	856,882

				Total		Total
				2022		2021
		Notes		F
FIXEDASSETS:
Tangible Assets		10		663,172		588,172
Current Assets:
Debtors 8 prepayments
Cash at Bank and	in hand		440,909			436,150
			440,909			436,150
Creditors:
Amount falling due	within one year	12	33,338			34,488
Net Current Assets				407,571		401,662
				1,070,743		989,834
Creditors:
Amount falling due	more than one ye'	13		128,152		132,952
Total Net Assets				942,591		856,882
Funds
Unrestricted funds:	General	15	282,463		101,360
	Designated	15	383,571	666,034	383,571	484,931
Restricted Funds		15		276,557		371,951
Total Funds				942,591		856,882

INCOME SUMMARY	INCOME SUMMARY
3	Voluntary Income:			Unrestricted	Restricted	2022	2021
	Other income
	General donation			93,992		93,992	57,868
				93,992		93,992	57,868
4	Investment Income:			Unrestricted	Restricted	2022	2021
				f	f	f	f
	Rental Income			16,705		17,420	16,705
							q
5	Charitable Activities		Income:	Unrestricted	Restricted	2022	2021
					E	E
	Appeal for Borun	Madrasha		75,193	300,773	375,966	520,810
				75,193	300,773	375,966	520,810
	Total Income			185,890	300,773	487,378	595,383
EXPENSES SUMMARY
6	Voluntary Cost:			Unrestricted	Restricted	2022	2021
				E	E		E
	Subscriptions
7	Fundraising Cost:			Unrestricted	Restricted	2022	2021
				E	E	F	E
	TV and other appeals				63 123	63,123	45,694
					63,123	63, 'I 23	45,694
8	Charitable Activities		Cost:	Unrestricted	Restricted	2022	2021
					E	F	E
	Projects Expenses: Bangladesh				290,560	290,560	286,355
	Project expenses-	UK			39,142	39,142
	Trevelling expenses				1,270	1,270	446
	Light, Heat and water			1,790		1,790	1,261
	Computer and other equipments				1,048	1,048	1,097
	Printing, postage	8 stationery			485	485	707
	Telephone/Internet				539	539	878
				1,790	333,044	334,834	290,744

	for the	for the	year ended 31	year ended 31	March 20	22
9	Governance and Support Cost:		Unrestricted		Restricted	2022	2021
				E	E	E
	Printing, Postage and Stationery			485		485	707
	Repairs 8 Maintenance			1,320		1,320	1,320
	Telephone/Internet			180		180	293
	Accountancy & other professional			1,300		1,300	8,369
	Bank Interest and Charges			228		228	447
	Sundry expenses			199		199	510
				3,712		3,712	11,646
	Total Expenses			5,502	396,167	401,669	348,084
10	TANGIBLE FIXEDASSETS:		Land &		Fixture &	Motor
			Building		Fitting	Vehicle	Total
	Cost:		E		E	E	F
	At 1st April 2020			588,172			588,172
	Addition-Improvement			75,000			75,000
	Disposal
				663,172			663,172
	Depreciation:
	At 1st April 2019
	Depreciation on disposal
	Charge for the year
	Net Book Value
	As at 31 March 2022			663,172			663,172
	As at 31 March 2021			588,172			588,172
11	DEBTORS & PREPAYMENTS:					2022	2021
							F
	Other Debtors
12	CREDITORS: AMOUNT	FALLING DUE WITHIN		ONE YEAR		2022	2021
						E
	Accruals					1,300	1,250
	Private Loan: Qard -e - Hasana					32,038	33,238
						33,338	34,488
13	CREDITORS: AMOUNT	FALLING MORE THAN		ONE YEAR		2022	2021
	Private Loan: Qard -e - Hasana					128,152	132,952
						128,152	132,952

	during 31.03.	2021.
15	MOVEMENT	IN FUNDS:	Unrestricted	Designated	Total	Restricted
			Fund	Fund	Unrestricted	Fund	Total
			F	f.	E	E	E
	As at 1 April 2021		101,360	383,571	484,931	371,951	856,882
	Current year		181,103		181,103	95,394	85,709
	Fund Transfer
	As at 31 March 2020