Charity Reg No.. 1115793 BANGLADESH WELFARE CENTRE NEWBURY FINANCIAL STATEMENTS YEAR ENDED 30JUNE 2023 33 POUND STREET NEWBURY 8ERKSHIRE RG14 6AE Charity Reg No: 1115793 BANGLADESH WELFARE CENTRE NEWBURY INDEX FINANCIAL STATEMENTS YEAR ENDED 30 JUNE 2023 Page No Independent examiners report on the Accounts Mana8ements Declaration Balance Sheet Income and expenditure Account Charity Number .. 1115793 Page I Independent Examiner5 Report to the Trustees of Bansladesh welfa￿ Centre Newbury I report on the accounts of the trust for the year ended 30.06.2023 set out on pages 3 and 4 Res ectivè res nsibilities Of the trustees and examiner.. The charity's trustees are responsible for the preparation of the accounts - the charity's trustees consider that an audit 15 riot required for this year under section 144121 of the Charities Act 2011 (the 2011 Act) and that an indepèndent examination is needed . The charity is preparin8 accrued accounts and l am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wales It is my responsibility to Examine the accounts under section 145 of the Charities Act 2011 To follow the procedures laid down in the general directions given by the Charity Commission under section 145151 Ibl of the 2011 Act and T0 State whether particular matters have come to my attention. 8asis of Independent Examinerfs report . My examination was carried out in accordance with the general directions given by the Charity commission . An examlnatlon Include5 a revlew of the accounting records kept by the charity and a comparison of the account5 presented with those records. It also includes Consideration of any unusual items or disclosures in the accounts. and seekin8 explanations from you as trustees concerning ony such matters. The procedures undertaken do not provide all the evidence that would be required in an audlt, and consequently no opinion is given as to whether the atcounts present a 'true and faSr vlew ' and the report is Ilmited to those matters set out in the Statement below. Independent Examinerfs statement '. In connection with my examination. no matter has come to my attention 111 Which gives me reasonable cause to believe that in any material respect the requirements lal to keep a¢counting records in accordance with section 130 of the 2011 and section 4411) lal of the 2005 Act and ReBulation 4 of the 2CNJ6 Accounts Regulations and Ibl to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act and section 44111 Ibl of the 20JS Act and Re8ulation 8 of the 2￿6 Account5 Re8ulations IIIHave not been met - or 121 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Si8ned Date Name Mohamed Azharul Islam Relevent Professional qualification or bodylif any) FCA Address 15a Whiteknights Road. Reading RG6 7BY Charity Reg No '. 1115793 Page 2 Bangladesh Welfare Centre Newbury 33 Pound Street Newbury Berkshire RG14 6AE MAN ENTS DECLARATION We have approved the attached accounts of Bangladesh Welfare Centre Newbury for the year ended 30 June 2023 and confirm that we have made available to Mr M A lslarn all the books, records and information relating to these accounts A6 Shamim Ahmed General Secretary and Trustee Charity Reg No: 1115793 Page 3 BANGLAOESH WELFARE CENTRE NEWBURY BALANCE SHEET AS AT 30 JUNE 2023 Accumulated Depreciation Net Book value Cost FIXED A55ETS Fixtures , fittings and equipment Property Developement works on property 3,756 376,538 3,498 258 376,538 1,672 378.468 381.966 3,498 CURRENT AS Cash at Bank Debtors and prepayments 10,357 11,357 CURRENT LIABILITIES L03n: karl e hasanat Creditors and accruals 69.000 2,487 71,487 NET CURRÉNT LIABILITIES NET ASSETS 318,338 Represented bv: Funds.. General fund balance brought forward Add sruplus of income over expenditure for the year 8alance of fund carried forward 289,013 29,325 318,338 Charity Res No.. 1115793 Pa8É 4 BANGLADESH WELFARE CENTRE NEWBURY INCOME AND EXPENDITURE ACCOUNT YEAR ENOED 30JUNE 2023 Income.. Collections and contributions from publlc HMRC grant 57,797 Total Income 71,573 Less Expenditure: staff wages 13.50) PremSse Expenses: Rent Rateslcouncil taxes Water Insurance Electricity and ga5 16.OLN) 1.627 832 965 23,804 Repairs , renovatSon and Maintenance Internet and web Religious, sociol and cultural expenses Professional charges Bank charges Depreciation ch?r8es 1,350 771 1,985 590 191 57 Total Expenses 42,248 Surplus of income over expenditure for the year 29,325