| CONTENTS | Pages | |
| Information offinancial |
Statements | |
| Report of the Executive | Committee | 4 - 5. |
| Statement of responsibilities ofthe Committee: |
||
| Independent Examiner's |
Report | |
| Income and Expenditure | Accounts | |
| Statement ofAssets and Liabilities |
10 | |
| Notes to the Accounts | 11-12. |
| F | O | R THE YEAR ENDED | 31 MARCH 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Notes | Unrestricted | Restricted | Total | Total | |||
| F | |||||||
| Incoming Resources | |||||||
| Voluntary income: |
|||||||
| LBTH Grant | 5,000 | 5,000 | |||||
| Memebership fees |
|||||||
| General Donation 8 Contribution |
43,839 | 43,839 | 17,787 | ||||
| Projects for Poor 8 Needy | |||||||
| Other Income: | |||||||
| Donations Via Gift Aid &Just |
Giving | ||||||
| Total Incomin Resources |
48,839 | 48,839 | 17,787 | ||||
| Resources Expended | |||||||
| Direct Charitable Expenditure |
|||||||
| Education and Building projects |
in Bangladesh | 38,826 | 38,826 | 16,500 | |||
| Projects for Poor 8 Needy | |||||||
| Postage and Stationeries | |||||||
| Telephone, fax and photocopies |
|||||||
| Rent, Rates and service charges | 9,780 | 9,780 | |||||
| Light, Heat and Water | |||||||
| Books and Materials | |||||||
| Travel 8 Transport | |||||||
| Cleaning | |||||||
| Wages and Volunteer expenses | |||||||
| Direct charitable ex enditure | 48,606 | 48,606 | 16,500 | ||||
| Management &Administration |
Expenses: | ||||||
| Accountancy | 500 | 500 | 500 | ||||
| Advertising and promotion |
|||||||
| Bank charges | 161 | 161 | 271 | ||||
| Insurance | |||||||
| CRB fee | |||||||
| Depreciation | |||||||
| Sundry | |||||||
| Re airs | |||||||
| Mana ement 8 Administration |
Ex | enses: | 661 | 661 | 771 | ||
| Total Resources Ex ended | 49,267 | 49,267 | 17,271 | ||||
| Net Incoming Resources I |
-428 | P28 | 516 | ||||
| (resources expended) | |||||||
| Net Movement funds for the |
-428 | -428 | 516 | ||||
| period: | |||||||
| Total Funds Brought forward | 600 | 600 | 84 | ||||
| Balance at 31 March 2021 | 172 | 172 | 600 |
| F | OR THE YEAR | ENDED 31 MARCH | 2021 | |
|---|---|---|---|---|
| 2021 | ||||
| Notes | ||||
| Income | 48,839 | |||
| Total expenditure | 49,267 | |||
| Net Surplus | (Deficit) for the financial | year | -428 |
| Statement ofAsse As |
ts & Liabilities ( at 31 March 2021 |
Balance Sheet) | ||
|---|---|---|---|---|
| 2021 | ||||
| NOTE | ||||
| Current | Assets | |||
| Cash at | Bank & in Hand | 1,172 | ||
| 1,172 | ||||
| Current | Liabilities | |||
| Amount | falling due to one year | |||
| Accruals | 1,000 | |||
| NET CURRENT ASSETS / (LIABILITIES) | 172 | |||
| TOTAL | ASSETS LESSCURRENT LIABILITIES | 172 | ||
| FUNDS: | Brought Forward | 600 | ||
| Excess/(Deficit) of income over expenditure | 428 | |||
| Total Funds | 172 |
| 2021 | ||
|---|---|---|
| Accountants' remuneration |
500 | |
| 2. | Creditors and Acruals |
|
| Accountancy | 1,000 | |
| 1,000 | ||
| 4. | Funds/Capital | 2021f |
| Balance at 31 March 2020 | 600 | |
| Balance at 1 April 2020 |
600 | |
| Excess/ (Deficit) of Income over Expenditure | -428 | |
| Balance at 31 March 2021 | 172 |