| Contents | |||
|---|---|---|---|
| Page | |||
| Company | Information | ||
| Directors' | Report | 2-3 | |
| Independent Examiner's |
Report | 4-5 | |
| Statement | of Financial Activities | ||
| Balance Sheet | |||
| Notes to | Financial Statement |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||
| E | E | E | f | ||
| INCOME AND EXPENDITURE | |||||
| Incoming Resources |
|||||
| Grants and Donations | 5,800 | 5,800 | 8,095 | ||
| Nomination fee |
7,700 | 7,700 | |||
| Membership fee |
9,700 | 9,700 | 5,350 | ||
| Other Income (Bank interest from | |||||
| abroad) | 10432 | 10432 | 10,434 | ||
| Total Incoming Resources |
33632 | 33632 | 23879 | ||
| Resources Expended | |||||
| Direct Charitable Expenditure |
2,452 | ||||
| Governance cost |
47 948 | 47,948 | 9119 | ||
| Total Resources Expended | 47,948 | 47,948 | 11 571 | ||
| Net incoming Resources for the |
|||||
| year | -14,316 | -14,316 | 1,289 | ||
| Funds at 30June 2021 | 220,063 | 220,063 | 218,774 | ||
| Funds at 30June 2022 | 205,747 | 205,747 | 220,063 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021f | ||||||
| Fixed Assets | ||||||||
| Tangible Assets | ||||||||
| Current assets | ||||||||
| Cash at Bank and | in hand | 11,284 | 25,823 | |||||
| cash at Bank and | in abroad | 195,543 | 195,520 | |||||
| 206,827 | 221,343 | |||||||
| Current Liabilities |
||||||||
| Creditors: amounts | falling due | within | ||||||
| one year | (1,080) | (1,280) | ||||||
| Net current assets | 205,747 | 220,063 | ||||||
| Total assets less | current | liabilities | 205,747 | 220,063 | ||||
| Net assets | 205,747 | 220,063 | ||||||
| Accumulated Funds |
||||||||
| Restricted fund |
||||||||
| Unrestricted fund |
b/fwd | 220,063 | 218,774 | |||||
| Restricted fund |
||||||||
| Current year surplus/(defecit) | (14,316) | 1,289 | ||||||
| New Reserve (due | to exchange | rate) | ||||||
| Total Funds | 205,747 | 220,063 |
| Income only recogn | ise | d | where t | here is | entitl | ement for the |
period. | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | fftdffd t |
2022f | 2021 6 |
|||||||||
| Net Salaries | ||||||||||||
| PAYE and NIC | ||||||||||||
| 3 | Debtors | |||||||||||
| Trade debtors | ||||||||||||
| Other debtors | ||||||||||||
| 4 | Creditors | |||||||||||
| Provision for exchange | rate reserve | |||||||||||
| Other creditors | 1,080 | 1,280 | ||||||||||
| 1,080 | 1,280 | |||||||||||
| 5 | INCOME | Restricted | Unrestricted | 2022 | 2021 | |||||||
| Grants: | F. | |||||||||||
| Nomination fee |
7,700 | 7,700 | ||||||||||
| Membership fee |
9,700 | 9,700 | 5,350 | |||||||||
| Donations received |
5,800 | 5,800 | 8,095 | |||||||||
| TOTAL | 23,200 | 23,200 | 13,445 | |||||||||
| Bank Interest Received | (Abroad) | 10,432 | 10,432 | 10,434 | ||||||||
| 33,632 | 33,632 | 23,879 | ||||||||||
| EXPENDITURE | Restricted | Unrestricted | Total | Total | ||||||||
| Direct Charitable | Ex | n | i | 2022 | 2021 | |||||||
| E | f | |||||||||||
| Hall Hire and food | ||||||||||||
| Award Giving Ceremony |
Expenses | |||||||||||
| Treatment expenses | for Alamgir | |||||||||||
| Bank Charges | 211 | 211 | 369 | |||||||||
| Gov levy tax abroad | 1,565 | 1,565 | 1,565 | |||||||||
| Charitable expenditure |
abroad | |||||||||||
| Printing, postage and |
stationery | 4,418 | 4,418 | 1,424 | ||||||||
| Charitable expenditure |
abroad (Housing | ) | ||||||||||
| Event AGM/BGM expenses- Food and |
hall | 13,410 | 13,410 | |||||||||
| Accountancy and book |
keeping | 1,140 | 1,140 | 780 | ||||||||
| Legal fee - UK | 15,872 | 15,872 | 18,122 | |||||||||
| Legal fee - Bangladesh | 8,212 | 8,212 | ||||||||||
| Adverbsement and |
promotional | Expenses | 3,120 | 3,120 | 330 | |||||||
| 47,948 | 47,948 | 22,590 | ||||||||||
| Net Surplus/(Deficit) | for | the year | (14,316) | (14,316) | 1,289 |