JUNNURAIN EDUCATION & CULTURAL TRUST
Charity Registration Number: 1141217
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
REPORTING ACCOUNTANTS=
AM ACCOUNTANCY SERVICES
43 BEN JONSON ROAD
LONDON E14SA
TEL.. 020 7790 6111
Page 1 of 12

JUNNURAIN EDUCATION & CULTURAL TRUST
FOR THE YEAR ENDED 31 MARCH 2024
CONTENTS
Pages
Information ol financial Stateffler>ts
Report ¢)f the Exewlive Committee
Stsiement of r85ponsibililie5 of the Committee..
Indèpendent Examinerfs Report
Income and Expenditure Accounts
statement of Assets and Liabilits"es
10
Notes to the Acwunts
11-12.
Page2 of 12

JUNNURAIN EDUCATION & CULTURAL TRUST
FOR THE YEAR ENDED 31 MARCH 2024
MANAGEMENT COMMIThEE
CHAIR PERSON
Mr AtKlul Motlib
ADDRESS
79 Feenan Highway
Tilbury Essex
RM188EX
BANKER
HSBC BANK PLC
INDEPENDENT EXAMINER
AM ACCOUNTANCY SERVICES
43 BEN JONSON ROAD
LONDON E1 4SA
TEL.. 020 7790 6111
Chari
s Trustees:
Mr Abdul Motlib
Mr Shahiqul Haque
Mr MD Syedul Islam
P8ge3of12

JUNNURAIN EDUCATION & CULTURAL TRUST
REPORT OF THE EXECUTIVE COMMITTEE
FOR THE YEAR ENDED 31 MARCH 2024
The trustees present their report and financial slalement5 for the year ended 31 March
2024.
Tlie Trustees have adopted tlie provisions of the SiaieTMent of Recommended Practice {SORPI
Accoiinting and Reporting by Charities issued in 2005 in preparing the annual report
and financial 5taiemenls of tlie Charity.
Legal Status:
Charity- Registered with the Charily Commission, Charity Number.. 1141217
Objects, Principal Activities and Organisation of the Charity
The Charity was esiablished witETr a view ro promoting the benefit of Bangladeshi people resident
in the UK or Bangladesh by..
a) To Advance the education of Children in Bangladesh
b} Tl)e relief of financial hardship and relief of sickness and pieservation of health
among elderly people residiiig in Baiigladcsh
c) The reliefof poverty througout the world
Page40112

JUNNURAIN EDUCATION & CULTURAL TRUST
REPORT OF THE EXECVTIVE COMMITTEE
FOR THEYEAR ENDED 31 MARCH 2024
Organisation:
A Management Committee, the members ol whith are the trustees manage5 the affairs ol the chaiity
The Management C¢)mrnittee manages the business of the charity inclu¢Jing the pawng of all expenses
Truslees:
Trustees, wl)o are all members of the executive committee, and who served during the year are
set out on page J.
The trustees are elected at th¢ Aiinual General Meeting, for tncmbership ofthe Ex¢¢ulive Committee
and seTve until Ihe end of thc n¢Kt Annual General Meeting, wliere they can stand for r<- election
as member5 of tlie new Executiv¢ Committee.
Trustees rcsponsibililies in relation to the finaneial statement5
The cominÈrtee or Trustees are required by ¢h2rily'S law to prepare financial stateinents for each financial year
which give a true and fair view of the financial activiti¢s ot the charity and of its finaiicial positioii at
the end of Ilial yeai.. Iii preparing those financial siatements the Trusiee.% aT¢ required to".
The Trustees are responsible for preparifig the Trustees Annual Report and the
Financial Slaternents in accordance with èpplicab5e law and regulations and
United Kingdom Ac¢ounling Standards Iunited Kingdom Generally Accepted
Accounts'ng Praclicel. The law applicable lo charities in England and Wale5
require5 the Trustees to prepare Financial Statements lor each financial year
which give a true and fair view ol the state ol affairs of the charity and ol the
incorning resources and applicAtion of resources ol the charty for that penod.
In piep8ring these Financial Staternent5, the Trijstees are required to".
Select suitable accounting policies and then apply Ihem consistently.
Observe the methods and principles in the Cmarities SORP.,
Make judgements and kccountsng estimates that are reasonable and prudent.,
Prepare the Fin8naal Statements on the going concem basis unless it is inappropriate
to presume that the charity will continue in ope¥atson
The Trustees are responsible for keeping proper accounting records that disclose Nmth reasonable accuracy
at any time the financial position of the charity and enable them to ensure that the Financial Statements
comply with the Charities Act 2011.
The Charity (Accounts and Reports) Regu1atrons 2008 and the provisions ol the trust deed. They are also
itrsponsible lor safeguaiding the 8ssets ol the charity and hence for taking reasonable steps for the prevention
and deieolion of fraud and other irregularities
VOLUNTEERS..
The Trustees wsh lo record their appreaalion on behalf ol the Charity and Community lor ttte V￿UnteerS who.
assist in the smooth running of the Charity and are critical in helping to keeps the running costs dovm
RISK REVIEW:
The Trustees have conducted their own review ol the majoi risks to which the Charity is exKM)sed and steps
have been initiated lo minimise the ifsentified risks. All functions ol the Chanty are subjected to ￿rIOdIC review
resulting in a pio¢o$s of ongoing irnprovement.
All staff and volunteers are trained ancs have all the reqUI￿d stalulory and regulatory ckarances required.
Page5of 12

JUNNURAIN EDUCATION & CULTURAL TRUST
REPORT OF THE EXECUTIVE COMMITTEE
FOR THE YEAR ENDED 31 MARCH 2024
SERIOUS INCIDENTS AND EXCEPTIONS:
The Trustees are pleased to note. thal there were no incidents which gave rise lo the need for the Trustees
to lodge a Serious Incioenl Report with the Charity Comtni5sion Furthermore. there were no Exceptions
recorded 8nd wh￿h gave rise to the need for the Trustees to record on the Charill5 Exceptions, Register.
RELATED PARTY TRANSACTIONS..
During th& yearthe Charitywa5 under the control of Tiuslees and Management C¢Nnmillee mem￿r$ as listed above.
This repotL which has been prepared in accor¢Jance with the special provisions of Part 1S ol the
Companies Act 2006 applicable to sm811 companies.
No tnembers ol the management committee received any remuner8tion duong the year.
No trusteo or othei person ielaled lo the charity had any personal Inteiesl in any contract or
transaction entered into by the charity during the year.
Reser¥e Policy
1115 the policy ol the charity that unrestricted funds. wh￿h have not been designated lor a specific use.
should be maintained at a level equivalent to its expenditure. The Tnjstees consider that
reserve5 al thi5 level wll ensure that. in the event ol a significant drop in funding. They will be able to
continue the charity's cuiient activib'es while Consideration is given to ways in which additional funds may
be raisett. The cent￿ S￿11 actively work to achieve thi5 level of ￿serVeS.
INDEPENDENT EXAMINER
According to the provisions of the Charities Act 2008 and updated 2011. the Committee has agreed that and
audit is not reqUI￿d for this financial year However due to provisions ol the same act an independent examiner
is required and AM Accountanw Services appointed as extern31 Accountant or Independent ExaThiner
Transaction and financial position
The Statement of Financi81 Aclivith'es shows net deficit lor the year of £31.359 and our accumulated
funds stand at £7,940 in total.
AM Accountancy Servi￿5 cathed out an independent examination of the accounts included in the report.
Thi5 report which h85 been prepared in accordan￿ with the Stalemenl of Recommended Practice
ISORPI Accounting and Reporbng by Ch3ritie3 issued in 2005.
Approved by the trustees and signed on its behalf by
This report was approved by the Exe¢ub"ve Committee on and Signed on their behair
Mr Abdul Mollib
IChaim8nl
Dale..
Page6of12

Accountsnts, Report
To the Trustees of
JUNNURAIN EDUCATION & CULTURAL TRUST
FOR THE YEAR ENDED 31 MARCH 2024
We report on the accxiunts for the year ended 31 March 2024 sel out on pages 810 12 which have
been prepared under the historical cost convention and the accounting policEs set out in note 1
to the financial statements.
Respeetive Responsibilities of Trustees and Accountants
As described on page 5 the trnstees aTC r¢sponsible for the prepaiation of the financial
st&tetnents, and they consider that the trust is exempl froTn an audit. It is our responsibility
to carry out procedures designed to enabl¢ us lo r¢port our opinion to you.
Basis of Opinion
Vve conducted ourwork in accordan￿ with the Statement of Standards for Reporting Accountant5,
and so our piocedure5 con5i5ted of comparing the accounts with the accounting records kept by the
charity. and making such limited ènquiries of the trustees and officers as we considered necessary
for the purpose ol this ￿pOrt. These procedures piovi(Se only the assurance expressed in our i)pinion.
Opinion
In our opinion-.
lal The accounts are in agreernenl with ihe accouniing recor(Js kept by the charity under the
requirements ol the Staternent of Recornmended Practice- Accounting and Reporbng by Charities.,
Ibl Having Iggaid only10. 8nd on the basis ol, the Inlom)atson coniainÈd in those accounts..
111 The accounts have been drawn up in a mannei con51Stent with the accounting requirements SP8cified
the Statèment of Recommended PraCtI￿- Accwnting and Reporting by Charities, and
121 The charity satisfied the conditions for the exemption Irorn an audit of the accounts for the year
specified in the Charitses Aet.
131 Thi5 unaudited Account we have prepared in accoidanco with the figure, information and explanation
we have received frorn the management of the current committee.
Le5
AM ACCOIINTANCY SERVICES
43 14LIY JONSON KOAL)
LONDON El ¥lSA
TCL.. 020 7790 6111
FAX.. O?0 7790 8033
AM ACCOUNTANCY SERVICES
43 BEN JONSON ROAD
LONDON E14SA
Date.. gd
Page7 of 12

JUNNURAIN EDUCATION & CULTURAL TRUST
Statement of Financial Activities Ilncome & Expense Statement}
FOR THE YEAR ENDED 31 MARCH 2024
2024
Total
2023
Total
Notes
Unresth¢ted
Resthcte
Incomlng Resources
Voluntary Income..
Memebership fees
General Donation & Contribution
Projecls lor Poor & Needy
25.751
6,146
25,751
8.146
22,535
8,644
Other Income..
Donations Via Gift Aid & Just Giving
Total In¢omln
Resources
31.897
31.897
Resources Expended
Direct Charitabl• Expenditure
Education and Building projects in Bangladesh
Projects for Poor & Needy
Donations to Charitie5
Postage and Statsoneries
Telephone. fax and photocopies
Rent, Rates and setvice charges
Light, Heal and Water
Books and Materials
Travel & Tran5POrt
Cleaning
Wage5 and Volunteer expensès
25.396
36,754
25.396
36.754
20,973
1,027
160
160
150
195
195
Oirecl charitab* ex
endilure
62.505
62,505
22.330
Management & Administration Expen505'.
Accountancy
A(5vertising and promots.on
8ank charges
Insurance
CRB fee
Depreciation
Sundry
Re
ement & Adrninistration Ex
400
400
351
351
264
Mana
enses..
751
751
664
Total ReSQu￿e6 Ex
nded
63.256
63.256
22,994
Net Incoming Resources I
Iresources expendedl
.31,359
41,359
8.185
Net Movement funds for the
perlod:
41,359
-31,359
8,185
Total Funtls Brought fofward
39.299
39.299
31.114
Balance at 31 March 2024
7.940
7,940
39,299
Page80112

JUNNURAIN EDUCATION & CULTURAL TRUST
Summary Income and Expenditure Account
FOR THE YEAR ENDED 31 MARCH 2024
2024
Notes
Income
Total 6xpendilure
Net Surplus IDeficill lor the financial year
31,897
83,256
-31.359
There were no ￿cogniSed gains other than those included In the Income and Expendituie Account for
current year.
Page9of12

JUNNURAIN EDUCATION & CULTURAL TRUST
statement of Assets & Liabilities l Balance Sheet}
As at 31 March 2024
2024
NOTE
Currènt Assets
Cash at Bank & in Hand
11,432
11.432
Current Liabilities
Amount falling due to one year
Creditors & Accruals
3,492
NET CURRENT ASSETS I ILIA8ILITIESI
7.940
TOTAL ASSETS LESS CURRENT LIABILITIES
7.940
FUNOS.. Brought Forward
39,299
ExcessllDeficitl ol income ov&1 expenditure
31,359
Total Funds
7,940
The finanoal staletnents were approved by the Exe¢ub"vo Cornmiltee and signed on their behalf..
Mr Abdul Motlib
{Chaiipersonl
Date..
The Notes on pages 10 to 12 form part of the financial Statements.
Page 100112

JUNNURAIN EDUCATION & CULTURAL TRUST
FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE ACCOUNTS
1. ACCOUNTING POLICIES
a. Basts of Accounting
Basis of accounting The Finanaal Statements have been p￿pared under the historical eosl ¢onvention.
as modified by the revaluation of ￿rtain fixed assets and Investtnents measured at market value.
The Financial Slalements have been prepared in accordance with the Financial Reporting Standard lor
Smaller Entities (effective January 20151. and the requirements ofAccounting and Reporting by Charitie5'.
Statement of Recommended Practice applicable to charities preparing their accounts In accordance wlh
the Financial Reportin9 Standard for Smaller Entib"es leffects've January 20151 ISORP 20151.
b. Grants
Revenue grants are credited to the In¢ome and Expen¢Jiture aecount on a receivablé basis.
c. Donations
Donation are recorded on a receipt basis.
d. Incomlng Resourte
Voluntary incorne anrt donations are included in incoming re50urTrs when Ihey are iec&vable,
except when the donors speufy that they rnusl be used in future accounting periods or donor5.
conditions have not been fulfilled, then the Incorne 15 deferred. The income from fundraising ventures
is shown gross. with the associated costs Included in fundraising costs.
e. Resources E¥pended
Resources expended are induded in the Statèmènt of Financial Acts"vitie5 on a￿r￿al$ basis,
inclusive ol any VAT that cannot be recovered.
Expenditure that is directly attributablp to speufic 3ctivilies has been Included in these cost
Categories. Wherp c05t5 are allribulable to more than one 3Ctivily. they have been apportioned
acf05S the cost categories on a t)asis ¢onsistent wth the use of thos8 resources.
f. G04ng Concern Basis
The financial statements have been prepared on the going concem ba515, as in the opinion ol the
trustees, there are no issues arising which would suggest any ottter basis as besng more
appro￿late.
g. AdminlstratÉon Costs
Administration expenditure indudEs all expenditure not direcvy related lo the charitable activity.
h. Taxation
As a charity, they a￿ exempt from tax on income and gains falling within
section 505 of the Taxes Act 1988 or $256 of the Taxation ol Chargeable Gains Act 1992 to the
extent that these are applied to its charitable trbjecls. No tax charges have arisen in the Charity.
i. Depreciation=
Depreciation is calculated 50 a5 to write off the cost ol an asset. le55 Its estimated residual value, over
ihe useful economic life ol that asset a5 follows".
Fixlure, Fitting and Equipm8nl'
15 % on Reducing Balance method
Page 110112

JUNNURAIN EDUCATION & CULTURAL TRUST
FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE ACCOUNTS
Net Surplus of the Finanelal Year
The excess of expenditure over income 15 Stated arter charging..
2024
Accountsnts, rernunerabon
400
Creditors and Acruals
Interest Fie¢ Loan
Accountancy
1,892
1,600
3.492
Fund$lCapitsl
2024
8alanGe at 31 March 2023
39,299
Balance at 1 April 2023
39,299
Excessl (Deficitl ol Income over Expenditure
-31.359
Balance at 31 Marr.h 2024
7,940
Page 120112