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|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|
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||||||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|
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|||||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|
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|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|
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||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|
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||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|||||||
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