| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | ||||
| Independent Examiner"s Report |
||||
| Statement of Financial |
Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 6 to | 10 | |
| Detailed Statement of |
Financial | Activities |
| TRUSTEES | Malik Chowdhury Nanu Trustee |
Malik Chowdhury Nanu Trustee |
Malik Chowdhury Nanu Trustee |
Malik Chowdhury Nanu Trustee |
|---|---|---|---|---|
| Mohammed | Monsur | Ahmed | Trustee | |
| Ashuque Ahmed Trustee |
||||
| Ms Bilkis Parvin Trustee | ||||
| Mohammed | Nazim | Uddin Trustee | ||
| Aktar Ali Trustee | ||||
| Abdul Malik |
Trustee | |||
| PRINCIPAL ADDRESS | 50 GROVE | ROAD | ||
| CHADWELL | HEATH | |||
| ROMFORD | ||||
| RM6 4AQ | ||||
| REGISTERED CHARITY | 1125112 | |||
| NUMBER |
| INDEPENDENT | EXAMINER | Quilfords | Limited |
|---|---|---|---|
| Chartered | Certified Accountants | ||
| 113Romford Road | |||
| London | |||
| E154LY |
| CHADWELL HEATH EDUCATIONAL | CHADWELL HEATH EDUCATIONAL | AND CULTURAL SOCIETY | ||
|---|---|---|---|---|
| Statement of Financial Activities |
||||
| for the Year Ended 31 March 2023 | ||||
| 31.3.23 | 31.3.22 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | F | ||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 245,031 | 32,071 | |
| EXPENDITURE ON Raising funds |
41,741 | 13,816 | ||
| NET INCOME | 203,290 | 18,255 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 108,971 | 90,716 | ||
| TOTAL FUNDS CARRIED FORWARD | 312,261 | 108,971 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| FIXEDASSETS | Notes | E | |
| Investments | 956,599 | ||
| CURRENT ASSETS | |||
| Debtors Cash at bank |
40,000 18,492 |
32,000 79,885 |
|
| 58492 | 111885 | ||
| CREDITORS | |||
| Amounts falling due within one year |
7 | (702,830) | (2,914) |
| NET CURRENT ASSETS | ~644,338) | 168,971 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 312,261 | 108,971 | |
| NET ASSETS | 312,261 | 108,971 | |
| FUNDS | |||
| Unrestricted funds |
312,261 | 108,971 | |
| TOTAL FUNDS | 312.261 | 188,971 |
| Unrestricte | |||
|---|---|---|---|
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
|||
| 32,071 | |||
| EXPENDITURE ON | |||
| Raising funds | |||
| 13,816 | |||
| NET INCOME | |||
| 18,255 | |||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | ||
| 90,716 | |||
| TOTAL FUNDS CARRIED FORWARD | |||
| 108,971 |
| Notes | to the Financial | Statements | - continued | |||
|---|---|---|---|---|---|---|
| for the | Year Ended 31 | March 2023 | ||||
| 5. | FIXEDASSET INVESTINENTS | Unlisted | ||||
| investment | ||||||
| F | ||||||
| MARKET VALUE | 956,599 | |||||
| Additions | ||||||
| NET BOOK VALUE At 31 March 2023 |
956,599 | |||||
| At 31 March 2022 | ||||||
| There were no | investment | assets outside the UK. | ||||
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | 31.3.23 | 31.3.22 | ||
| E | ||||||
| Other debtors | 40,000 | 32,000 | ||||
| 7. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | 31.3.23 | 31.3.22 f |
|
| Other creditors | 702,830 | 2,914 | ||||
| 8. | MOVEMENT | IN FUNDS | Net | |||
| movement | At | |||||
| At 1.4.22 | in funds | 31.3.23 | ||||
| L' | ||||||
| Unrestricted General fund |
funds | 108,971 | 203,290 | 312„261 | ||
| TOTAL FUNDS | 108,971 | 203,290 | 312,261 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| Unrestricted | funds | resources f |
expended 6 |
in funds 5 |
|
| General | fund | ||||
| 245,031 | (41,741) | 203,290 | |||
| TOTAL | FUNDS | ||||
| 203,290 |
| Net | |||||
|---|---|---|---|---|---|
| At 1.4.21 | movement in funds |
At 31.3.22 |
|||
| Unrestricted | funds | 8 | |||
| General | fund | ||||
| 90,716 | 18,255 | 108,971 | |||
| TOTAL | FUNDS | ||||
| 90,716 | 18,255 | 108,971 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | 8 | E | ||
| General | fund | ||||
| 32,071 | (13,816) | 18,255 | |||
| TOTAL | FUNDS | ||||
| 32,071 | ~13,816) | 18,255 |
| A current year | 12months and prior yea |
r 12months combined position |
s as | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds | 31.3.23 | ||
| E | ||||
| Unrestricted General fund |
funds | 90,716 | 221,545 | 312,261 |
| 90,716 | 221,545 | 312,261 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| F | ||||
| Unrestricted General fund |
funds | 277,102 | (55,557) | 221,545 |
| TOTAL FUNDS | 277,102 | ~55,557) | 221,545 |
for the Ye |
Activities ar Ended 31 March 2023 |
||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| E | 6 | ||
| INCOME AND ENDOWMENTS | |||
| Donations | and legacies | ||
| Donations | |||
| 245,031 | 32,071 | ||
| Total incoming resources | |||
| 245,031 | 32,071 | ||
| EXPENDITURE | |||
| Support costs | |||
| Finance | |||
| Bank charges | |||
| 238 | 36 | ||
| Other | |||
| Insurance | |||
| Light and heat | 199 | ||
| Telephone | 1,861 | ||
| Rent | 200 | ||
| Repairs and maintenance Charitable donation Legal fee |
1,501 5,907 1,500 |
5,311 1,710 |
|
| Imam Remuneration | 6,221 | ||
| Council tax Professional |
fee | 5,583 4,683 |
6,080 |
| Equipment | expensed | 12,353 | |
| 1,194 | |||
| 41,003 | 13,300 | ||
| Governance | costs | ||
| Accountancy | and legal fees | 500 | 480 |
| Total resources expended | 41,741 | 13,816 | |
| Net income | |||
| 203,290 | 18,255 |