| Page | ||
|---|---|---|
| Trustees Information |
||
| Trustees Report | ||
| Independent Examiner's |
Report | |
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Notes to the Accounts | 9-10 |
| No, | Trustees Name | Trustees Name |
|---|---|---|
| Rezaul Islam | Chowdhury | |
| Chunu Miah |
||
| Shaista Miah | ||
| Riyaz Marikar | ||
| Mohammad | Shahjahan | |
| Shebul Ahmed | ||
| Aslam Khan |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Income Resources | ||||||
| (Grant and donations) | ||||||
| Unresti cted | Resticted | Total | Total | |||
| Westminster council |
-Ward Budget | |||||
| TFL Central fund |
||||||
| HIVlRC Grant | 13,241 | 13,241 | 26,900 | |||
| Govt. Grant | 8,000 | 8,000 | 21,485 | |||
| City ofWestminster | ||||||
| Friday Collections/donations | 31,72? | 31,727 | 4,598 | |||
| Refund from Bank | ||||||
| WCC Grant | 6,508 | 6,508 | 1,500 | |||
| 39.727 | 19,749 | 59,476 | 54,483 | |||
| E~xnditures | ||||||
| Wages and salaries | 9,587 | 18,934 | 28,521 | 30,642 | ||
| Donations | 1,000 | |||||
| Social Security Cost | 3,114 | |||||
| Subcontractor Cost Food Bank |
1,360 5,189 |
|||||
| Rents &Rates Sewing Session |
3,751 101 |
450 | 4,201 101 |
3,737 | ||
| Light &Heat | 2,573 | 2,573 | 2,516 | |||
| Cleaning | ||||||
| Rates | ||||||
| General administrative | expenses: | |||||
| Telephone and fax |
178 | 50 | 228 | 234 | ||
| Printing, postage and advert | 392 | 392 | 908 | |||
| Repairs and maintenance | 575 | 215 | 790 | 621 | ||
| Hall Hire | 5,680 | 5,680 | ||||
| Bank charges | 149 | 149 | 314 | |||
| insurance | 1,154 | 100 | 1,254 | 1,771 | ||
| Repairs and maintenance | ||||||
| Depredation | 695 | 695 | 790 | |||
| Cleaning | 15 | 15 | 158 | |||
| Advertising and PR |
360 | 360 | ||||
| Total Expenditure | 25,210 | 19,749 | 44.959 | 52,354 | ||
| Other operating Income |
||||||
| Other operating income |
19,630 | 48,385 | ||||
| Net surplus or(deficit) | 14,517 | 14,517 | 2,129 | |||
| Balance brought forward as at 1stApril 2021 | 38,275 | 36,146 | ||||
| Balance carried forward as at 31 March 202: | 52,792 | 38,275 | ||||
| Rezaul islam Chowdhury | Rlyaz Marikar | Moha | ed Shahjahan | |||
| Chairperson | Treasurer | Assistant | Treasurer |
| as at 3 | 1 March 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| Fixed assets | ||||||
| Tangible | assets | 6,416 | 7,110 | |||
| Current | assets | |||||
| Debtors | 4 | 2,000 | 2,000 | |||
| Cash at | bank and in hand | 51,320 | 37,981 | |||
| 53,320 | 39,981 | |||||
| Current | liabilities | 5 | (6,944) | (8,816) | ||
| 46,376 | 31,165 | |||||
| Net Income or (deficit) | 52,792 | 38,275 | ||||
| Capital | and incoming funds | |||||
| Opening | balance | 38,275 | 36,146 | |||
| Net income or (deficit) | 14,517 | 2,129 | ||||
| Net funds | 52,792 | 38,275 |
| 2 | Operating profit |
2022 | 2021 |
|---|---|---|---|
| This is stated after charging: | |||
| Depreciation ofowned fixed assets | 695 | 731 | |
| 3 | Tangible fixed assets | ||
| Plant and | |||
| machinery | |||
| etc | |||
| Cost | |||
| At 1 April 2021 | 10,736 | ||
| At 31 March 2022 | 10,736 | ||
| Depreciation | |||
| At 1 April 2021 | 3,625 | ||
| Charge for the year | 695 | ||
| At 31 March 2022 | 4,320 | ||
| Net book value | |||
| At 31 March 2022 | 6,416 | ||
| At 31 March 2021 | 7.111 | ||
| 4 | Debtors | 2022 | 2021 |
| K | |||
| Other debtors | 2,000 | 2,000 |
| S | Creditors: amounts | falling due within one year | 2022 | 2021 |
|---|---|---|---|---|
| Other taxes and social security costs | 1,345 | 972 | ||
| Other creditors | 5,599 | 7,844 | ||
| 6,944 | 8,816 | |||
| I | Profit and loss account | 2022 | ||
| R | ||||
| At 1 April 2021 | 38,275 | |||
| Profit for the year | 14,517 | |||
| At 31 March 2022 | 52,792 |