||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees|||||
|Independent<br>Examiner"s Report|||||
|Statement<br>of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements||6 to|10|
|Detailed Statement<br>of|Financial|Activities|||





## 

|TRUSTEES|Malik Chowdhury<br>Nanu Trustee|Malik Chowdhury<br>Nanu Trustee|Malik Chowdhury<br>Nanu Trustee|Malik Chowdhury<br>Nanu Trustee|
|---|---|---|---|---|
||Mohammed|Monsur|Ahmed|Trustee|
||Ashuque<br>Ahmed Trustee||||
||Ms Bilkis Parvin Trustee||||
||Mohammed|Nazim|Uddin Trustee||
||Aktar Ali Trustee||||
||Abdul<br>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||





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## 



|CHADWELL HEATH EDUCATIONAL|CHADWELL HEATH EDUCATIONAL|AND CULTURAL SOCIETY|||
|---|---|---|---|---|
|Statement<br>of Financial<br>Activities|||||
|for the Year Ended 31 March 2023|||||
||||31.3.23|31.3.22|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|F|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies|FROM||245,031|32,071|
|EXPENDITURE ON<br>Raising funds|||41,741|13,816|
|NET INCOME|||203,290|18,255|
|RECONCILIATION<br>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<br>Cash at bank||40,000<br>18,492|32,000<br>79,885|
|||58492|111885|
|CREDITORS||||
|Amounts<br>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<br>funds||312,261|108,971|
|TOTAL FUNDS||312.261|188,971|





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||||Unrestricte|
|---|---|---|---|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>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<br>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<br>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<br>General fund|funds||108,971|203,290|312„261|
||TOTAL FUNDS|||108,971|203,290|312,261|





## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
|Unrestricted||funds|resources<br>f|expended<br>6|in funds<br>5|
|General|fund|||||
||||245,031|(41,741)|203,290|
|TOTAL|FUNDS|||||
||||||203,290|



## 

|||||Net||
|---|---|---|---|---|---|
||||At 1.4.21|movement<br>in funds|At<br>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|





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## 

|A current year|12months<br>and prior yea|r 12months<br>combined<br>position|s as||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|||E|||
|Unrestricted<br>General fund|funds|90,716|221,545|312,261|
|||90,716|221,545|312,261|



## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||F|||
|Unrestricted<br>General fund|funds|277,102|(55,557)|221,545|
|TOTAL FUNDS||277,102|~55,557)|221,545|



## 



|<br>for the Ye|Activities<br>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<br>Charitable<br>donation<br>Legal fee||1,501<br>5,907<br>1,500|5,311<br>1,710|
|Imam Remuneration||6,221||
|Council tax<br>Professional|fee|5,583<br>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|