| CONTENTS | Pages | |
|---|---|---|
| Information of financial |
Statements | |
| Report of the Executive | Committee | 4-5. |
| Statement ofresponsibilities ofthe Committee: |
||
| Independent Examiner's |
Report | |
| Income and Expenditure | Accounts | 8. —9. |
| Statement ofAssets and Liabilities | 10 | |
| Notes to the Accounts | 11-12. |
| Mr MD Abdul | Karim |
|---|---|
| (Chairman) | |
| Date: |
| F | OR THE Y | EAR ENDED | 31 MARCH 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Notes | Unrestricted | Restricted | Total | Total | |||||
| F | f | F | |||||||
| Incoming Resources |
|||||||||
| Voluntary income: |
|||||||||
| Donation for Overseas |
Projects | ||||||||
| Members fee received |
1,250 | 1,250 | |||||||
| Projects Payable | |||||||||
| All Other General Donations |
84,543 | 84,543 | 132,010 | ||||||
| Totallncomin Resources |
85,793 | 85,793 | 132,010 | ||||||
| Resources Expended |
|||||||||
| Direct Charitable Expenditure |
|||||||||
| Overseas projects in Bangladesh |
119,000 | 119,000 | 146,535 | ||||||
| Overseas projects in Bangladesh |
Payable | ||||||||
| Payments to Charities |
|||||||||
| Postage and Stationeries | |||||||||
| PPS and Advertisement | |||||||||
| Travelling | 3,371 | 3,371 | 2,164 | ||||||
| Telephone 8 Internet |
335 | 335 | 203 | ||||||
| Rent, Rates and service | charges | 3,250 | 3,250 | 3,180 | |||||
| Light, Heat and Water | |||||||||
| Books and Matedals | |||||||||
| Refreshments | |||||||||
| Cleaning | |||||||||
| Wages and Volunteer expenses | 750 | 750 | |||||||
| Direct charitable ex enditure |
126,706 | 126,706 | 152,082 | ||||||
| Management &Administration |
Expenses: | ||||||||
| Accountancy | 750 | 750 | 750 | ||||||
| Legal 8 professional | |||||||||
| Publicity and Marketing |
|||||||||
| Bank charges | 41 | 41 | 197 | ||||||
| Insurance | 305 | ||||||||
| CRB fee | |||||||||
| Depreciation | 122 | 122 | 143 | ||||||
| Sundry | |||||||||
| Re airs | 70 | 70 | 1,420 | ||||||
| Mana ernent 8 Administration |
Ex | enses: | 983 | 983 | 2,816 | ||||
| Total Resources Ex ended | 127,689 | 127,689 | 154,897 | ||||||
| Net Incoming Resources |
I | -41,896 | -41,896 | -22,887 | |||||
| (resources expended) | |||||||||
| Net Movement funds for |
the | -41,896 | -41,896 | -22,887 | |||||
| period: | |||||||||
| Total Funds Brought forward | 141,720 | 141,720 | 164,607 | ||||||
| Balance at 31 March 2022 | 99,824 | 99,824 | 141,720 |
| FIXEDASS | ETS | |||||
|---|---|---|---|---|---|---|
| COST | Fixtures, fittings & Improvements |
Overseas Assets | ||||
| Total | ||||||
| At 01 April | 2021 | |||||
| Fixtures and | fittings | 813 | 95,942 | 96,755 | ||
| Addition | ||||||
| At 31 March | 2022 | 813 | 95,942 | 96,755 | ||
| DEPRECIATION | ||||||
| AI 01 April | 2021 | |||||
| Charge for the year |
122 | 122 | ||||
| At 31 March | 2022 | 122 | 122 | |||
| NET BOOK | VALUE | |||||
| At 01 April | 2021 | 813 | 95,942 | 96,755 | ||
| At 31 March | 2022 | 691 | 95,942 | 96,633 |
| 2022 | ||||
|---|---|---|---|---|
| E | ||||
| Accountants' | remuneration | 750 | ||
| Depreciation | 122 | |||
| 4. | Creditors | and Acruals | ||
| Accountancy | 3,750 | |||
| 3,750 | ||||
| 5. | Funds/Capital | 2022 | ||
| E | ||||
| Balance at 31 March | 2021 | 141,720 | ||
| Balance at 31 March | 2021 | 141,720 | ||
| Excess/ (Deficit) of Income over Expenditure | -41,896 | |||
| Balance | at 31 March | 2022 | 99,824 |