## Bawar Asscociaton
## For The Year Ended Oct 2016
## Account
|Date|Details|Total|Total|e.on|Severn|Britsh|Buider|Misc|Staples|Maya &|City Coun|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Trent|Gas|Trade|||Co||
|Oct-15|Staples||5.79||||||5.79|||
||||0|||||||||
|Nov-15|Foleshill W||3.5|||||3.5||||
|Dec-15|Foleshil W||10.96|||||10.96||||
||o.on||63.4|63.4||||||||
|Jan-16|Staple||23.18||||||23.18|||
||B&Q||13||||||13|||
||Misc||120|||||120||||
||||0|||||||||
|Feb-16|N & M Cash&|Car|76|||||76||||
||Costco||32.37|||||32.37||||
||e.on||24.07|24.07||||||||
||||0|||||||||
|**May-16**|Severn Trent||367.95||367.95|||||||
||e.on||10.92|10.92||||||||
||e.on||55.66|55.66||||||||
||e.on||12.81|12.81||||||||
||Move money||350|||||350||||
||||0|||||||||
|Jun-16|e.on||41.61|41.61||||||||
||e.on||8.99|8.99||||||||
||||0|||||||||
|Jul-16|RR Accoutng||300|||||300||||
||Maya & Co|350||||||350|||
|---|---|---|---|---|---|---|---|---|---|---|
|||0|||||||||
|Sep-16|e.on|19.38|19.38||||||||
||e.on|2.04|2.04||||||||
||e.on|12.75|12.75||||||||
||e.on|34.67|34.67||||||||
||Severn Trent|417.31||417.31|||||||
||City Council|350|||||||350||
||KP Acoustcs|1260||||1260|||||
|||0|||||||||
|Oct-16|eon|11.94|11.94||||||||
|||0|||||||||
|||0|||||||||
|||0|||||||||
|||0|||||||||
|||0|||||||||
|||0|||||||||
||Total|3978.3|298.24|785.26|0|0 2152.83|41.97|350|350|0|
## Bawar Asscociaton
For The Year Ended 30 september 2023 Account Buy it direct MoneyOut bates timber Star electric directsalonfur
|Date||Total|Opus|Repair|kaercher|Norton|SP First|Severn|Severn|TakrpaymentSkip|
|---|---|---|---|---|---|---|---|---|---|---|
||||||ecomuk|kichen B|Mats Ltd|Trent||Barclaycard|
||Oct-22|193.34|31.94||||||113.60|47.80|
||Nov-22|2,066.84|57.68|1,542.00|||||113.60|73.56 280.00|
||Dec-22|7,818.35|94.79|||5,940.00||||73.56|
||Jan-23|683.55|130.01||199.99|||||73.56|
||Feb-23|1,546.43|126.89|576.96||||||73.56|
||Mar-23|4,091.86|105.05|697.27|||1,425.55|||54.95|
||Apr-23|768.91|159.83|||||||92.77|
|May-23||14,870.39|138.00||||||246.62|138.49|
||Jun-23|528.48|146.27||||||123.32|73.56|
||Jul-23|684.83|344.62||||||123.32|73.56|
||Aug-23|7,384.22|166.78|1,524.93|||||123.32|73.56|
||Sep-23|6,346.21|167.72|||||||67.80|
||Oct-23|-|||||||||
|||-|||||||||
|||46,983.41|1,669.58|4,341.16|199.99|5,940.00|1,425.55||843.78|916.73 280.00|
|Bawar Asscociaton|||||||||||
|For The Year Ended 30 september 2023||||||||-|4,245.00||
|Account|||||||||||
|Money in|||||||||||
|||||charity||||Donatons|||
|Date|Total|Deposit|Direct|Mefgouda|A|Refund|D muhammaother||||
||||Credits|R,yusuf masj|Pinkeviciute|||creditors|||
|Oct-22|246.80|120.00|125.00||||1.80||||
|---|---|---|---|---|---|---|---|---|---|---|
|Nov-22|1,154.06|990.00|160.50||||3.56||||
|Dec-22|1,165.00|1,025.00|140.00||||||||
|Jan-23|1,361.00|1,110.00|210.00|40.00|||1.00||||
|Feb-23|450.00|300.00|150.00||||||||
|Mar-23|3,663.00|3,181.00|482.00||||||||
|Apr-23|28,623.02|910.00|12,698.02|240.00|50.00|1,760.00||12,965.00|||
|May-23|1,685.00|840.00|535.00|||||310.00|||
|Jun-23|1,478.53|655.00|293.53|||||530.00|||
||-||||||||||
|Jul-23|78.72||48.72|||||30.00|||
||-||||||||||
|Aug-23|2,858.80|2,560.00|66.00|||202.80||30.00|||
||-||||||||||
|Sep-23|1,623.50|1,175.00|101.50|||||347.00|||
||-||||||||||
|Oct-23|-||||||||||
||-||||||||||
||44,387.43|12,866.00|15,010.27|280.00|50.00|1,962.80|6.36|14,212.00|-|-|
Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23
Oct-22
||20968.99 21,022.45|20,109.67 13,456.32 14,133.77 13,037.34 12,608.48 40,462.59 27,277.20|
|---|---|---|
||246.80 1,154.06|1,165.00 1,361.00 450.00 3,663.00 28,623.02 1,685.00 1,478.53|
||193.34 2,066.84|7,818.35 683.55 1,546.43 4,091.86 768.91 14,870.39 528.48|
||21,022.45 20,109.67|13,456.32 14,133.77 13,037.34 12,608.48 40,462.59 27,277.20 28,227.25|
||- -|- - - - - - -|
|Balance Brought Forward|20,968.99||
|Bank Deposits|44,387.43||
|Bank Payments||46,983.41|
|Balance Carried Forward||18,373.01|
||65,356.42|65,356.42|
|Balance per 0N 30/09/2023||18373.01
0.00|
|||||||Fixture||Loan||repair|Fixture|
|---|---|---|---|---|---|---|---|---|---|---|---|
|The specialist|Ebay|Aldi|McP|||AV||Bestun|Vergin|Ney.co.uk|Tnsfr-Alexand|
|was|Paypal|B & Q|Products lt|DVLA||Partmaster||J Haji|media||wright|
|1,710.00||||||||||||
||279.99|||||||||||
||769.02|||||||||||
|||49.04|1,760.00|||||||||
||209.99|24.30|250.00||32.02|||||||
||1,047.88|669.88|||87.93||2541.59|10000||||
||||||80.93||||104.4|||
||||||80.93||||62.4|||
||1,629.31|64.80|||80.93||||57.6|3662.99||
||74.99|673.77|||154.43||||57.6||2331.91|
|1,710.00|4,011.18|1,481.79|2,010.00||517.17||2,541.59|10,000.00|282.00|3,662.99|2,331.91|
|||||272,684.49||272,737.95||271,825.17|265,171.82|265,849.27|264,752.84|
||||||246.80||1,154.06|1,165.00|1,361.00|450.00|3,663.00|
|||||-|193.34|-|2,066.84|- 7,818.35|- 683.55|- 1,546.43|- 4,091.86|
|||||272,737.95||271,825.17||265,171.82|265,849.27|264,752.84|264,323.98|
|||||292,166.14||341,313.08||401,515.81|463,776.19|492,203.31|588,298.94|
|||||- 19,428.19||- 69,487.91||- 136,343.99|- 197,926.92|- 227,450.47|- 323,974.96|
691,816.09 678,630.70 678,395.75 677,759.64 670,441.42 664,196.71 1,685.00 293.53 48.72 66.00 101.50 - - 14,870.39 - 528.48 - 684.83 - 7,384.22 - 6,346.21 - 678,630.70 678,395.75 677,759.64 670,441.42 664,196.71 664,196.71 10,224.07 668,406.63
- -
Jul-23 Aug-23 Sep-23 Oct-23
28,227.25 27,621.14 23,095.72 78.72 2,858.80 1,623.50 684.83 7,384.22 6,346.21 27,621.14 23,095.72 18,373.01 - - - -
Fittings Safar Rostan
2817.99
2,817.99
264,323.98
28,623.02
- 768.91 292,178.09 691,816.09 - 399,638.00
## Bawar Associaton in Coventry
## Income & Expenditure Account
For the year ended 20 October 2023
||£||£||
|---|---|---|---|---|
|INCOME|||||
|Donatons received||||32,425|
|||||32,425|
|EXPENSES|||||
|Refreshments and snacks||1,482|||
|Light & Heat||1,670|||
|Water Rates||844|||
|Credit card charges||917|||
|Repairs & Maintenance||6,779|||
|DVLA (Scam)||517|||
## Donations
Accountants Fees 200 12,408 EXCESS EXPENDITURE OVER INCOME 20,016
Bawar Associaton in Coventry
Balance Sheet
As At 20 October 2023
£ £ £
INVESTEMENTS
|Land & Buildings
Improvements to Property
Fixtures & Fitngs
Additon
CURRENT ASSETS
Cash in Bank
-
Cash in Hand
0
CURRENT LIABILITIES
Creditor
Accruals
350
NET ASSETS
FINANCED BY:
Balance Brought Forward
Income & Expenditure Account
Balance Carried Forward|135,275.00
1,150,000.00|
|---|---|
||1,285,275.00
22,562.48
18,373.01
-|
||1,326,210.49
-
350.00|
||1,325,860|
||1,305,843.50
20,016.41|
||1,325,860|
## Bawar Associaton in Coventry
Statement of Responsibilites
For the year ended 20 October 2023
I approve the financial information which comprises the income
and expenditure account and balance sheet.
I acknowledge our responsibility or the financial information and for providing all information and explanations necessary for its compilation.
………………………………………………….
Aram Awat Amin (on behalf of trustees)
Mr. Aram Awat Amin
Approved on 7 January 2025
Bawar Associated in Coventry
Accountants Report
## For the year ended 20 October 2023
As described above you have approved the accounts for the year ended 20 October 2023 as set out on page 2 and 3 have acknowledged your responsibility for the accounts.
In accordance with instructions given to us we have compiled, these accounts from the accounting records and information and explanations supplied to us. We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial information.
Accountability (PSM) Ballicom House 101 Lockhurst Lane COVENTRY
CV6 5SF Page 1