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|||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|
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|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|
##
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||||||||||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|