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|||~Pa e|
|---|---|---|
|Charity Information|||
|Trustees'
Report|||
|Independent
Examiner's|Report||
|Statements
of Financial|Activities (SOFA)||
|Balance Sheet|||
|Notes to the Financial Statements||7to 14|
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||~|s||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||(6e0Z0O||Restricted||||
|||||(0.2|Unrestricted|income|Endowment|Total this|Total last|
|||||Q|funds|funds|funds|year|year|
||Fixed assets||||F01|F02|F03|F04|F05|
||Intangible
Tangible|assets
assets|(Note)
(Note 5)|B01
B02|2,338|||2,338|2,751|
||||Total fixed assets|B05|||||2,751|
||Current|assets||||||||
||Debtors||(Note)|B07||||||
||Cash at bank and||in hand (Note 7)|Boo|98,860|||98,860|8,666|
||||Total current assets|B10||||||
||Creditors: amounts
falling due within|||||||||
||one year||(Note 6)|B11|1,200|||1,200|1,618|
|||Net current assetsl(liabilities)||B12|?, 60||||7,048|
||Total|assets|less current liabilities|B13||||||
||Creditors: amounts
falling due after|||||||||
||one year||(Note 6)|B14|50,000|||50,000||
||Provisions for liabilities|||B15||||||
||Total net|assets|or liabilities|B16||||49.,998||
||Funds|ofthe|Charity|||||||
||Restricted income funds (Note)|||B18||||||
||Unrestricted
funds|||B18|49,998|||49,998|9,799|
||||Total funds|B21|49„98|||49,998||
||Signed by
trustees|trustees|on behalf of all the||Signature||Print Name||Date of
approval|
||||||||||dd/mm/|
||Alhaz Moulana
Shafiqur
Rahman||||||ALt+gZ|rv1OU LglV A||
|g|Md Abdul|Kabir|||||M|L||
|~|Mr Aktaruz
Zaman|||||||||
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|Note 6|A|nalysis of|expenditure||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||This|year|||Last|year||
|||||||||Restricted|||
||||Unrestricted|Restricted|Endowment||Unrestricted|Income|Endowment||
|Analysis|||funds|income funds|funds|Total funds|funds|funds|funds|Total funds|
|Ex enditure
on raisin|funds:||||||||||
|Cost of fund raising events|||140600|||140600|28,700|||28 700|
|Incurred
seeking legacies|||||||||||
|Total expenditure
on raising funds|||140,600|||140,600|||||
|Expenditure
on charitable||activities:|||||||||
|Project expenses|||168,902|||168,902|126,866|||126,866|
|Total expenditure
on charitable|||||||||||
|activities|||||||||||
|Mana
ement and Administration
Travel ex enses
Rent 8 rates|||910
18942|||910
18942|1,755
18930|||1,755
18930|
|Li
ht and heat|||472|||472|||||
|Re airs and maintenance|||5096|||5096|||||
|Web develo
ment
Printin,
osta e and statione
Tele hone
Bank char es &interest
Total|||6,023
2,047
1,929
295
35„714|||6,023
2,047
1,929
295|2,418
1,270
887
25.„260|||2,418
1,270
887|
|Other
Inde
endent examiner
De reciation|||1,500
413|||1,500
413|1,200
486|||1,200
486|
|Sund
ex enses|||438|||438|||||
|Total other expenditure
TOTAL EXPENDITURE|||347,567|||2,351
347,567|182,512|||182,512|
|||||||Freehold land &|Other land &|Plant,|Fixtures, fittings|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||buildings|buildings|machinery|and equipment||
|||||||||and motor|||
|||||||||vehicles|||
|At the beginning||of|the year||||||7,592||
|Additions|||||||||||
|Disposals|||||||||||
|At end ofthe|year||||||||||
|14.2 Depreciation|||and impairments||||||||
||||||*'Basis|SLor RB (Straight|SLor RB|SL or RB|SL or RB|SLor RB|
|||||||Line or Reducing|||||
|||||||Balance)|||||
||||||"*Rate||||||
|At beginning|of|the|year||||||4,841|4,841|
|Disposals|||||||||||
|Depreciation|||||||||413|413|
|At end ofthe|year||||||||5,254||
|14.3 Net book||value|||||||||
|Net book value||at|the beginning|ofthe|year||||||
|Net book value||at|the end of the|year|||||||
|Note|24|Cash at bank and in hand|Cash at bank and in hand|||||
|---|---|---|---|---|---|---|---|
|||||||This year|Last year|
||||||||E|
|Short|term cash investments||(less than 3 months|maturity|date)|||
|Short
Cash|term deposits
at bank and on|hand||||98,860|8,666|
|Other
Total||||||98,860||