| 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 | |
| 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 | |||
| E | f | E | |||||
| Incoming Resources | |||||||
| Voluntary income: |
|||||||
| Memebership fees |
250 | 250 | 250 | ||||
| General Donation & Contribution |
17,448 | 17,448 | 5,393 | ||||
| Projects for Poor & Needy | 10,800 | 10,800 | 3,840 | ||||
| Other Income: | |||||||
| Donations Via Gift Aid 8 Just |
Giving | ||||||
| Total Incoming Resources |
17,698 | 10,800 | 28,498 | 9,483 | |||
| Resources Expended |
|||||||
| Direct Charitable Expenditure |
|||||||
| Education and Building projects |
in Bangladesh | 9,450 | 9,450 | 6,102 | |||
| Projects for Poor 8 Needy | 10,800 | 10,800 | 3,840 | ||||
| Donations to Charities |
500 | 500 | |||||
| Postage and Stationeries | 170 | 170 | 120 | ||||
| Telephone, fax and photocopies |
255 | 255 | 235 | ||||
| Rent, Rates and service charges | |||||||
| Light, Heat and Water | |||||||
| Books and Materials | |||||||
| Travel & Transport |
185 | 185 | 115 | ||||
| Cleaning | |||||||
| Wages and Volunteer expenses |
|||||||
| Direct charitable ex enditure |
10,560 | 10,800 | 21,360 | 10,412 | |||
| Management & Administration |
Expenses: | ||||||
| Accountancy | 400 | 400 | 400 | ||||
| Advertising and promotion |
150 | 150 | 100 | ||||
| Bank charges | |||||||
| Insurance | |||||||
| CRB fee | |||||||
| Depreciation | |||||||
| Sundry | |||||||
| Repairs | |||||||
| Mana ement 8 Administration |
Expenses: | 550 | 550 | 500 | |||
| Total Resources Expended |
11,110 | 10,800 | 21,910 | 10,912 | |||
| Net Incoming Resources I |
6,588 | 6,588 | -1,429 | ||||
| (resources expended) | |||||||
| Net Movement funds for the |
6,588 | 6,588 | -1,429 | ||||
| period: | |||||||
| Total Funds Brought forward | 5,040 | 5,040 | 6,469 | ||||
| Balance at 31 March 2021 | 11,628 | 11,628 | 5,040 |
| FOR THE YEAR | ENDED 31 MARCH | 2021 | |
|---|---|---|---|
| 2021 | |||
| Notes | |||
| Income | 28,498 | ||
| Total expenditure | 21,910 | ||
| Net Surplus | (Deficit) for the financial year | 6,588 |
| Statement ofAsse As |
ts 8 Liabilities ( at 31 March 2021 |
Balance Sheet) | |||
|---|---|---|---|---|---|
| 2021 | |||||
| NOTE | |||||
| Current | Assets | ||||
| Cash at | Bank 8 | in Hand | 12,028 | ||
| 12,028 | |||||
| Current | Liabilities | ||||
| Amount | falling due to one year | ||||
| Accruals | 400 | ||||
| NET CURRENT | ASSETS / (LIABILITIES) | 11,628 | |||
| TOTAL | ASSETS LESS CURRENT LIABILITIES | 11,628 | |||
| FUNDS: | Brought Forward | 5,040 | |||
| Excess/(Deficit) | of income over expenditure | 6,588 | |||
| Total Funds | 11,628 |
| Accountancy | 400 |
|---|---|
| 400 | |
| Funds/Capital | 2021 |
| F | |
| Balance at 31 March 2020 | 5,040 |
| Balance at 1 April 2020 |
5,040 |
| Excess/ (Deficit) of Income over Expenditure | 6,588 |
| Balance at 31 March 2021 | 11,628 |