| CONTENTS | Pages | |
|---|---|---|
| Information of financial |
Statements | |
| Report ofthe Executive | Committee | 4-5. |
| Statement of responsibilities of the 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) |
| F | OR THE Y | EAR ENDED | 31 MARCH 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Notes | Unrestricted | Restricted | Total | Total | ||||
| Incoming Resources | ||||||||
| Voluntary income: |
||||||||
| Donation for Overseas Projects |
||||||||
| Members fee received | ||||||||
| Projects Payable | ||||||||
| All Other General Donations |
88,149 | 88,149 | 85,793 | |||||
| Total Incomin Resources |
88,149 | 88,149 | 85,793 | |||||
| Resources Expended | ||||||||
| Direct Charitable Expenditure |
||||||||
| Overseas projects in Bangladesh |
64,775 | 64,775 | 119,000 | |||||
| Overseas projects in Bangladesh |
Payable | |||||||
| Payments to Charities |
||||||||
| Postage and Stationeries | 1,068 | 1,068 | ||||||
| PPS and Advertisement | ||||||||
| Travelling | 950 | 950 | 3,371 | |||||
| Telephone & Internet |
335 | |||||||
| Rent, Rates and service | charges | 3,000 | 3,000 | 3,250 | ||||
| Light, Heat and Water | ||||||||
| Books and Materials | ||||||||
| Refreshments | ||||||||
| Cleaning | ||||||||
| Wages and Volunteer expenses | 750 | |||||||
| Direct charitable ex enditure |
69,793 | 69,793 | 126,706 | |||||
| Management &Administration |
Expenses: | |||||||
| Accountancy | 750 | 750 | 750 | |||||
| Legal & professional | ||||||||
| Publicity and Marketing | ||||||||
| Bank charges | 121 | 121 | ||||||
| Insurance | ||||||||
| CRB fee | ||||||||
| Depreciation | 104 | 104 | 122 | |||||
| Sundry | ||||||||
| Re airs | 665 | 665 | 70 | |||||
| Mana ement &Administration |
Ex | enses: | 1,640 | 1,640 | 983 | |||
| Total Resources Ex ended | 71,433 | 71,433 | 127,689 | |||||
| Net Incoming Resources |
I | 16,716 | 16,716 | -41,896 | ||||
| (resources expended) | ||||||||
| Net Movement funds for the |
16,716 | 16,716 | -41,896 | |||||
| period: | ||||||||
| Total Funds Brought forward | 99,824 | 99,824 | 141,720 | |||||
| Balance at 31 March 2023 | 116,540 | 116,540 | 99,824 |
| 2. | FIXEDASSETS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| COST | Fixtures, fittings Improvements |
& | Overseas Assets | ||||||
| Total | |||||||||
| At 01 April 2022 |
|||||||||
| Fixtures and fittings | 691 | 95,942 | 96,633 | ||||||
| Addition | |||||||||
| At 31 March 2023 |
691 | 95,942 | 96,633 | ||||||
| DEPRECIATION | |||||||||
| At 01 April 2022 |
|||||||||
| Charge for the year | 104 | 104 | |||||||
| At 31 March 2023 |
104 | 104 | |||||||
| NET BOOK VALUE | |||||||||
| At 01 April 2022 |
691 | 95,942 | 96,633 | ||||||
| At 31 March 2023 |
587 | 95,942 | 96,529 | ||||||
| 3. | Net Surplus of the Financial Year | ||||||||
| The excess of expenditure | over income is stated after charging: | ||||||||
| 2023 | |||||||||
| E | |||||||||
| Accountants' remuneration |
750 | ||||||||
| Depreciation | 104 | ||||||||
| 4. | Creditors and Acruals |
||||||||
| Accountancy | 3,750 | ||||||||
| 3,750 | |||||||||
| Funds/Capital | 2023 | ||||||||
| E | |||||||||
| Balance at 31 March | 2022 | 99,824 | |||||||
| Balance at 31 March | 2022 | 99,824 | |||||||
| Excess/ (Deficitj of Income | over Expenditure | 16,716 | |||||||
| Balance at 31 March | 2023 | 116,540 |