| CONTENTS | Pages | |
|---|---|---|
| Information of financial |
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 | OR | THE YEAR ENDED | 31 MARCH 2023 | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Notes | Unrestricted | Restricted | Total | Total | |||
| E | E | F | |||||
| Incoming Resources |
|||||||
| Voluntary income: |
|||||||
| Memebership fees |
|||||||
| General Donation 8 Contribution |
22,535 | 22,535 | 24,566 | ||||
| Projects for Poor 8, Needy | 8,644 | 8,644 | 14,302 | ||||
| Other Income: | |||||||
| Donations Via Gift Aid & |
Just Giving | ||||||
| Total lncomin Resources |
31,179 | 31,179 | 38,868 | ||||
| Resources Expended | |||||||
| Direct Charitable Expenditure |
|||||||
| Education and Building projects |
in Bangladesh | 20,973 | 20,973 | 13,500 | |||
| Projects for Poor 8 Needy | 1,027 | 1,027 | 5,005 | ||||
| Donations to Charities |
|||||||
| Postage and Stationeries | 85 | ||||||
| Telephone, fax and photocopies |
150 | 150 | 140 | ||||
| Rent, Rates and service | charges | ||||||
| Light, Heat and Water | |||||||
| Books and Materials | |||||||
| Travel &Transport | 180 | 180 | 190 | ||||
| Cleaning | |||||||
| Wages and Volunteer expenses | |||||||
| Direct charitable ex enditure |
22,330 | 22,330 | 18,920 | ||||
| Management &Administration |
Expenses: | ||||||
| Accountancy | 400 | 400 | 400 | ||||
| Advertising and promotion |
|||||||
| Bank charges | 264 | 264 | 62 | ||||
| Insurance | |||||||
| CRB fee | |||||||
| Depreciation | |||||||
| Sundry. | |||||||
| Repairs | |||||||
| Mana ement 8 Administration |
Expenses: | 664 | 664 | 462 | |||
| Total Resources Expended | 22,994 | 22,994 | 19,382 | ||||
| Net Incoming Resources |
/ | 8,185 | 8,185 | 19,486 | |||
| (resources expended) | |||||||
| Net Movement funds for the |
8,185 | 8,185 | 19,486 | ||||
| period: | |||||||
| Total Funds Brought forward | 31,114 | 31,114 | 11,628 | ||||
| Balance at 31 March 2023 | 39,299 | 39,299 | 31,114 |
| FOR THE YEAR E | NDED 31 MARCH | 2023 | |
|---|---|---|---|
| 2023 | |||
| Notes | E | ||
| Income | 31,179 | ||
| Total expenditure | 22,994 | ||
| Net Surplus | (Deficit) for the financial year | 8,185 |
| Statement ofAsse As |
ts L Liabilities ( at 3 I March 2023 |
Balance Sheet) | |
|---|---|---|---|
| 2023 | |||
| NOTE | E | ||
| Current Assets | |||
| Cash at Bank 8 | in Hand | 42,391 | |
| 42,391 | |||
| Current Liabilities |
|||
| Amount falling due to one year |
|||
| Accruals | 3,092 | ||
| NET CURRENT | ASSETS / (LIABILITIES) | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | |||
| FUNDS: Brought Forward | |||
| Excess/(Deficit) | of income over expenditure | ||
| Total Funds |
| 2023 | |||
|---|---|---|---|
| Accountants' | remuneration | 400 | |
| 2. | Creditors | and Acruals | |
| Interest Free | Loan | 1,892 | |
| Accountancy | 1,200 | ||
| .3,092 | |||
| 4. | Funds/Capital | 2023 | |
| E | |||
| Balance | at 31 March 2022 | 31,'l 14 | |
| Balance | at 1 April 2022 |
31,114 | |
| Excess/ (Deficit) of Income over Expenditure | 8,185 | ||
| Balance | at 31 March 2023 | 39,299 |