| Contents | Page no | |
|---|---|---|
| Information Page |
||
| Report ofthe trustees | 2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the financial statements | 7-10 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||
| INCOME AND | EXPENDITURE | Notes | F | E | E | |
| INCOMING RESOURCES |
||||||
| Voluntary | Income | 89,452 | 89,452 | 93,992 | ||
| Investment | Income | 15,598 | 15,598 | 17,420 | ||
| Charitable | Activities income |
71,562 | 286,246 | 357,808 | 375,966 | |
| Tota I Income | 176,612 | 286,246 | 462,858 | 487,378 | ||
| RESOURCES | EXPENDED | |||||
| Voluntary | Cost | |||||
| Fundraising | Cost | 130,500 | 130,500 | 63,123 | ||
| Direct charitable activities |
1,575 | 243,014 | 244,589 | 334,834 | ||
| Governance and Support Cost |
13,150 | 13,150 | 3,712 | |||
| Total Resources Expended | 14,725 | 373,514 | 388,239 | 401,669 | ||
| NET INCOME /(DEFICIT) FOR THE | YEAR | 161,887 | (87,268) | 74,619 | 85,709 | |
| Fund as at 1 April 2022 | 666,034 | 276,557 | 942,591 | 856,882 | ||
| Funds as | at 31 March 2022 | 827,921 | 189,290 | 1,017,210 | 942,591 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Notes | E | E | ||||
| FIXEDASSETS: | ||||||
| Tangible Assets | 10 | 665,689 | 663,173 | |||
| Current Assets: | ||||||
| Debtors 8 prepayments | ||||||
| Cash at Bank and | in hand | 505,302 | 440,909 | |||
| 505,302 | 440,909 | |||||
| Creditors: | ||||||
| Amount falling due |
within one year | 33,091 | 33,338 | |||
| Net Current Assets | 472,211 | 407,571 | ||||
| 1,137,900 | 1,070,744 | |||||
| Creditors: | ||||||
| Amount falling due |
more than one yei | 13 | 120,690 | 128,152 | ||
| Total Net Assets | 1,017,210 | 942,592 | ||||
| Funds | ||||||
| Unrestricted funds: |
General | 15 | 315,438 | 282,463 | ||
| Designated | 15 | 512,483 | 827,921 | 383,571 | 666,034 | |
| Restricted Funds |
189,290 | 276,557 | ||||
| Total Funds | 1,017,210 | 942,591 |
| INCOME SUMMARY | INCOME SUMMARY | ||||
|---|---|---|---|---|---|
| 3 | Voluntary Income: |
Unrestricted | Restricted | 2023 | 2022 |
| r. | E | ||||
| Other income | |||||
| General donation |
89,452 | 89,452 | 93,992 | ||
| 89,452 | 89,452 | 93,992 | |||
| 4 | Investment Income: |
Unrestricted | Restricted | 2023 | 2022 |
| f | r | E | E | ||
| Rental Income | 15,598 | 15,598 | 17,420 | ||
| 5 | Charitable Activities Income: |
Unrestricted | Restricted | 2023 | 2022 |
| f | |||||
| Appeal for Borun Madrasha |
71,562 | 286,246 | 357,808 | 375,966 | |
| 71,562 | 286,246 | 357,808 | 375,966 | ||
| Total Income | 176,612 | 286,246 | 462„858 | 487,378 | |
| EXPENSES SUMMARY | |||||
| 6 | Voluntary Cost: |
Unrestricted | Restricted | 2023 | 2022 |
| P | E | ||||
| Subscriptions | |||||
| 7 | Fundraising Cost: |
Unrestricted | Restricted | 2023 | 2022 |
| E | E | E | |||
| TV and other appeals | 130,500 | 130,500 | 63,123 | ||
| 130,500 | 130,500 | 63,123 | |||
| 8 | Charitable Activities Cost: |
Unrestricted | Restricted | 2023 | 2022 |
| E | E | F | |||
| Wages and salaries | 6,142 | 6,142 | |||
| Projects Expenses: Bangladesh | 225,500 | 225,500 | 290,560 | ||
| Project expenses- Tanzania | 7,500 | 7,500 | 39,142 | ||
| Trevelling expenses |
2,622 | 2,622 | 1,270 | ||
| Light, Heat and water | 1,575 | 1,575 | 1,790 | ||
| Computer and other equipments |
1,048 | ||||
| Printing, postage 8 stationery |
690 | 690 | 485 | ||
| Telephone/Internet | 560 | 560 | 539 | ||
| 1,575 | 243,014 | 244,589 | 334,834 |
| for the | for the | year ended 31 | year ended 31 | March 20 | March 20 | 23 | ||
|---|---|---|---|---|---|---|---|---|
| 9 | Governance and Support Cost: |
Unrestricted | Restricted | 2023 | 2022 | |||
| F | E | |||||||
| Wages 8 salaries | 1,536 | 1,536 | ||||||
| Printing, Postage and Stationery |
690 | 690 | 485 | |||||
| Repairs 8 Maintenance | 5,000 | 5,000 | 1,320 | |||||
| Telephone/Internet | 187 | 187 | 180 | |||||
| Accountancy 8 examinations |
1,350 | 1,350 | 1,300 | |||||
| Legal & professional | 'l,757 | 1,757 | ||||||
| Bank Interest and Charges | 1,617 | 1,617 | 228 | |||||
| Depreciation charge |
838 | 838 | ||||||
| Sundry expenses | 176 | 176 | 199 | |||||
| 13,150 | - | 13,150 | 3,712 | |||||
| Total Expenses | 14,725 | 373,514 | 388,239 | 401,669 | ||||
| 10 | TANGIBLE FIXEDASSETS: | Land 8 | Fixture | & | Motor | |||
| Building | Fitting | Vehicle | Total | |||||
| Cost: | E | E | E | F | ||||
| At 1st April 2022 | 663,173 | 663,173 | ||||||
| Addition-Improvement | 3,354 | 3,354 | ||||||
| Disposal | ||||||||
| 663,173 | 3,354 | 666,527 | ||||||
| Depreciation: | ||||||||
| At 1stApril 2019 | ||||||||
| Depreciation on disposal |
||||||||
| Charge for the year | 838 | 838 | ||||||
| 838 | 838 | |||||||
| Net Book Value | ||||||||
| As at 31 March 2023 | 663,173 | 2,516 | 665,689 | |||||
| As at 31 March 2022 | 663,173 | 663,173 | ||||||
| 11 | DEBTORS 8 PREPAYMENTS: | 2023 | 2022 | |||||
| F | F | |||||||
| Other Debtors | ||||||||
| 12 | CREDITORS: AMOUNT | FALLING DUE WITHIN | ONE YEAR | 2023 | 2022 | |||
| E | ||||||||
| Accruals and other creditors | 3,091 | 1,300 | ||||||
| Private Loan: Qard -e - Hasana | 30,000 | 32,038 | ||||||
| 33,091 | 33,338 | |||||||
| 13 | CREDITORS: AMOUNT | FALLING MORE THAN | ONE YEAR | 2023 | 2022 | |||
| E | ||||||||
| Private Loan: Qard -e - Hasana | 120,690 | 128,152 | ||||||
| 120,690 | 128,152 |
| during 31.03. | 2022. | ||||||
|---|---|---|---|---|---|---|---|
| 15 | MOVEMENT | IN FUNDS: | Unrestricted | Designated | Total | Restricted | |
| Fund | Fund | Unrestricted | Fund | Total | |||
| E | E | F | |||||
| As at 1 April 2022 | 282,463 | 383,571 | 666,034 | 276,557 | 942,591 | ||
| Current year | 161,887 | 161,887 | 87,268 | 74,619 | |||
| Fund Transfer | (128,912) | 128,912 | |||||
| As at 31 March 2020 |