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|||Page|
|---|---|---|
|Trustees<br>Information|||
|Trustees Report|||
|Independent<br>Examiner's|Report||
|Income and Expenditure|Account||
|Balance Sheet|||
|Notes to the Accounts||9-10|





|No,|Trustees Name|Trustees Name|
|---|---|---|
||Rezaul Islam|Chowdhury|
||Chunu<br>Miah||
||Shaista Miah||
||Riyaz Marikar||
||Mohammad|Shahjahan|
||Shebul Ahmed||
||Aslam Khan||



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|||2022||||2021|
|---|---|---|---|---|---|---|
|||||||E|
|Income Resources|||||||
|(Grant and donations)|||||||
|||Unresti cted|Resticted|Total||Total|
|Westminster<br>council|-Ward Budget||||||
|TFL Central<br>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<br>Cost<br>Food Bank||||||1,360<br>5,189|
|Rents &Rates<br>Sewing Session||3,751<br>101|450|4,201<br>101||3,737|
|Light &Heat||2,573||2,573||2,516|
|Cleaning|||||||
|Rates|||||||
|General administrative|expenses:||||||
|Telephone<br>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<br>and PR||360||360|||
|Total Expenditure||25,210|19,749|44.959||52,354|
|Other operating<br>Income|||||||
|Other operating<br>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||





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|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|






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|2|Operating<br>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|





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|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||