Charity Reg No: 1115793 BANGLADESH WELFARE CENTRE NEWBURY FINANCIAL STATEMENTS YEAR ENDED 30 JUNE 2024 33 POUND STREET NEWBURY BERKSHIRE RG14 6AE Charity Reg No: 1115793 BANGLADESH WELFARE CENTRE NEWBURY INDEX FINANCIAL STATEMENTS Page No YEAR ENDED 30JUNE 2024 Independent examiners report on the Accounts Managements Declaration Balance Sheet Income and expenditure Account Charity Number . 1115793 Page I Independent Examiners Report to the Trustees of Bangladesh Welfare Centre Newbury I report on the accounts of the trust for the year ended 30.06.2024 set out on pages 3 and 4 Res ective res onsibilities Of the trustees and examiner - The charitvs trustees are responsible for the preparation of the accounts . the charivs trustees consider that an audit is not required for this year under section 144{21 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed . The charity is preparing 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 145{5) (b) of the 2011 Act and To state whether particular matter5 have come to my attention. Basis of Independent Examinerfs report . My examination was carried out in accordance with the general directions given by the Charity commission . An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the ac£ounts present a 'true and fair view, and the report is limited to those matter5 set out in the statement below. Independent Examinerfs statement . In connection with my examination, no matter has come to my attention (11 Which gives me reasonable cause to believe that in any material respett the requirements lal to keep accounting records in accordance with sertion 130 of the 2011 and section 44{1) {a) of the 2005 Act and Regulation 4 of the 2006 Account5 Regulations . and (bl to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act and section 44(11 (b) of the 2￿5 Act and Regulation 8 of the 2006 Accounts Regulations (IIHave not been met . or 12) to which , in my opinion , attention should be drawn in order to enable a proper understanding of the account5 to be reached. Signed Date Name Mohamed Azharul Islam Relevent Professional qualification or bodylif any) FCA Address 153 Whiteknights Road, Reading RG6 7BY Charity Reg No . 1115793 Page 2 Bangladesh Welfare Centre Newbury 33 Pound Street Newbury Berkshire RG14 6AE MANAGEMENTS DECLARATION We have approved the attached accounts of Bangladesh Welfare Centre Newbury for the year ended 30 June 2024 and confirm that we have made available to Mr M A Islam all the books, records and information relating to these accounts Shamim Ahmed Trustee Charity Reg No: 1115793 Page 3 BANGLADESH WELFARE CENTRE NEWBURY BALANCE SHEET AS AT 30 JUNE 2024 Accumulated Depreciation Net Book value Cost FIXED ASS￿5 Fixtures, fittings and equipment Property Developement works on property 3,756 376,538 3,544 212 376,538 7,379 384,129 387,673 3,544 CURRENT ASSETS Cash at Bank Debtors and prepayments 14,511 1,000 15,511 CURRENT LIABILITIES Loan: karj e hasanat Creditors and accruals 76,000 3,520 79,520 NET CURRENT LIABILITIES NET ASSETS 320,120 Represented by: Funds: General fund balance brought forward Add sruplus of income over expenditure for the year Balance of fund carried fonvard 318,338 1,782 320,120 Charity Reg No: 1115793 Page 4 BANGLADESH WELFARE CENTRE NEWBURY INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 30 JUNE 2024 Income: Collections and contributions from public HMRC grant 56,994 57 Total Income 57,051 Less Expenditure: Staff wages 17,100 Premise Expenses: Rent Rates/Council taxes Water Insurance Electricity and gas 16,000 3,616 822 1,414 29,468 Repairs, renovation and Maintenance Internet and web Donation and relief Religious, social and cultural expenses Planning fees Professional charges Bank charges Depreciation charges 1,814 715 2,945 1,000 988 590 603 46 Total Expenses 55,269 Surplus of income over expenditure for the year 1,782