2023-03-31-accounts

		Pages
Trustees' Annual Report		2 to 2
Independent Examiner's	Report	3to 3
Statement of Financial Activities		4to 4
Balance Sheet		Sto5
Notes to the Accounts		6to 10

for the year	ended	31March	2023
				Unrestricted
				funds	Total funds	Total funds
				2023	2023	2022
			Notes	E	f	E
Income and	endowments
from:
Donations	and legacies			56,098	56,098	48,615
Other						6,943
Tota I				56,098	56,098	55,558
Expenditure	on:
Charitable	activities			3,965	3,965
Other				28,250	28,250	29,518
Total				32,215	32,215	29,518
Net gains on	investments
Net income				23,883	23,883	26,040
Transfers between		funds
Net income	before	other
gains/(losses)				23,883	23,883	26,040
Other gains	and losses
Net movement in funds				23,883	23,883	26,040
Reconciliation offunds:
Total funds brought		forward		220,746	220,746	194,706
Total funds carried		forward		244,629	244,629	220,746

THE BANGLADESH CULTURAL ASSOCIATION (WOKING) Balance Sheet at 31March 2023	THE BANGLADESH CULTURAL ASSOCIATION (WOKING) Balance Sheet at 31March 2023	THE BANGLADESH CULTURAL ASSOCIATION (WOKING) Balance Sheet at 31March 2023
Charity No. 1118652				2023	2022
				E	E
Fixed assets
Tangible assets			9	206,154	206,296
				206,154	206,296
Current assets
Cash at bank and		in hand		43,925	38,750
				43,925	38,750
Creditors: Amount	falling due within one year		10	(300)	(300)
Net current assets				43,625	38,450
Total assets less current liabilities				249,779	244,746
Creditors: Amounts		falling due after more than one year	11	(5,150)	(24,000)
Net assets excluding		pension asset or liability		244,629	220,746
Total net assets				244,629	220,746
The funds ofthe charity
Restricted funds			12
Unrestricted funds			12
General funds				244,629	220,746
				244,629	220,746
Reserves			12
Totalfunds				244,629	220,746

									Unrestricte
									d funds	Total funds
									2022	2022
Income and		endowments			from:
	Donations		and	legacies					48,615	48,615
	HMRC Gift		Aid						6,943	6,943
Total									55,558	55,558
Expenditure		on:
	Other								29,518	29,518
Total									29,518	29,518
Net	income								26,040	26,040
Net	income	before		other
gains/(losses)									26,040	26,040
Other gains		and losses:
Net	movement		in funds						26,040	26,040
Reconciliation			offunds:
Total funds		brought		forward					194,706	194,706
Total funds		carried		forward					220,746	220,746
3	Income	from donations				and	legacies
								Unrestricted	Total	Total
									2023	2022
	Collection Public		and	Contribution			from	51,726	51,726	48,615
	Collection		For Earthquake			Disaster		2,805	2,805
	Collection		For Flood Disaster					1,067	1,067
	Mental	health		(Surrey	Minor)			500	500
								56,098	56,098	48,615
4	Other income
									Total	Tota I
									2023	2022
									E	E
	HMRC Gift		Aid							6,943
										6,943

5	Expenditure	o	n charita	ble activities
						Unrestricted	Total	Total
							2023	2022
	Expenditure	on charitable
	activities
	Donation For		Pakistan	Flood
	Disaster					1,067	1,067
	Donation For Earthquake		Turkey Syria			2,805	2,805
	Mental Health					93	93
	Governance	costs
						3,965	3,965
6	Other expenditure
						Unrestricted	Total	Total
							2023	2022
	Religious, social and cultural					23,293	23,293	21,960
	expenses
	Water rates					481	481	232
	Premises costs					2,655	2,655	3,654
	Amortisation,		depreciation,
	impairment,	profit/loss		on		142	142	200
	disposal offixed assets
	General administrative			costs		1,379	1,379	1,812
	Legal and professional			costs		300	300	1,660
						28,250	28,250	29,518
7	Net income	before transfers
						2023		2022
	This is stated		after charging:			f		f
	Depreciation		ofowned	fixed assets		142		200
8	Staff costs
	No employee		received	emoluments	in excess off60,000.

	Cost or revaluation	Cost or revaluation
	At 1April 2022			205,585	964	206,549
	At 31March	2023		205,585	964	206,549
	Depreciation	and impairment
	At 1April 2022				253	253
	Depreciation	charge for the year			142	142
	At 31March	2023			395	395
	Net book values
	At 31March	2023		205,585	569	206,154
	At 31March	2022		205,585	711	206,296
10	Creditors:
	amounts falling due within one year
				2023		2022
				E		E
	Accruals			300		300
						300
11	Creditors:
	amounts falling due after more than one year
				2023		2022
				E		f
	Qard Hasanah			5,150		24,000
				5,150		24,000
12	Movement	in funds
				Incoming
				resources		At 31
					Resources
			At 1April	(including other	expended	March 2023
			2022	gains/losses)
				E
	Restricted funds:
	Unrestricted	funds:
	General funds		220,746	56,098	(32,215)	244,629
	Total funds		220,746	56,098	(32,215)	244,629

BANGLADESH CULTURAL ASSOCIATION (WOKING) s to the Accounts Analysis ofnet assets between funds
	Unrestricte
		Total
	d funds
	E	f
Fixed assets	206,154	206,154
Net current assets	43,625	43,625
Creditors due in more than one year and provisions	(5,150)	(5,150)
	244,629	244,629

					At 31
					March
		At	1April 2022	Cash flows	2023
			E	E	E
Cash and cash equivalents			38,750	5,175	43,925
			38,750	5,175	43,925
Borrowings	(Qard Hasanah)		(24,000)	18,850	(5,150)
			(24,000)	18,850	(5,150)
Net debt			14,750	24,025	38,775