| INC ME |
||||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | 2022 | 2021 | |||||
| Note | Fund | Fund | f | E | ||||
| Membership | 0 | 0 | 23,948 | |||||
| Sponsorship &training |
programme | 1,500 | 1,500 | |||||
| Nomination fee |
10,350 | 10,350 | ||||||
| Life membership | 8,500 | 8,500 | 8,000 | |||||
| Media cup- Football | &Cricket | 5,100 | 5,100 | |||||
| Press conference | 8,100 | 8,100 | 2,050 | |||||
| Corporate membership |
15,000 | |||||||
| Football sponsorship | and | participation | 0 | 0 | 1,480 | |||
| Profit/ Benefit AR Bank | 0 | 0 | 10 | |||||
| Sundry (Stamp duty | refunded) | 5,574 | 5,574 | |||||
| Save Sylhet Fund Raising | 6,500 | 6,500 | ||||||
| Rentalincome | 10,704 | 10,704 | 5,352 | |||||
| Summer programme |
1,670 | 1,670 | ||||||
| Hall hire | 610 | 610 | 40 | |||||
| TOTAL: | ~58 608 | ~58608 | ~56920 | |||||
| LESS:EXPENDITURE | ||||||||
| Note | Restricted | Unrestricted | 2022 | 2021 | ||||
| Fund | Fund | E | E | |||||
| Design, Print &Web | Support | 1,815 | ||||||
| Training Programme |
1,691 | 1,691 | ||||||
| AGM &Events Expenses | 3,540 | |||||||
| Bank Charges | 126 | 126 | ||||||
| BGM Expenses | 36,882 | 36,882 | ||||||
| Boishakhi & Ekuse Programme | 886 | 886 | 630 | |||||
| Depreciation | 230 | 230 | ||||||
| Repairs and maintenance | 1,854 | 1,854 | 4,753 | |||||
| Stationery, Printing &Postage |
79 | 79 | ||||||
| Legal 8 professional | 1,928 | 1,928 | 1,009 | |||||
| Boishakhi programme |
130 | |||||||
| Summer trip | 2,981 | 2,981 | ||||||
| Football tournament | expenses | 1,639 | ||||||
| Rent | 9,003 | 9,003 | 3,751 | |||||
| Rates including water rates | 2,647 | 2,647 | 134 | |||||
| Sylhet flood support | 6,500 | 6,500 | ||||||
| Hospitality &refreshments |
114 | |||||||
| Advertisement and PR |
500 | |||||||
| Service charges | 1,002 | 1,002 | 183 | |||||
| Stamp duty | 5,550 | |||||||
| independence event |
1,060 | 1,060 | ||||||
| Equipment expense |
175 | 175 | ||||||
| Media cup- Football | &Cricket | 6,122 | 6,122 | |||||
| SGM expenses | 3,652 | |||||||
| Accountancy &Book-keeping |
1,020 | 1,020 | 1,020 | |||||
| Sundry Expenses | 1,255 | 1,255 | ||||||
| Total: | ~75441 | ~75441 | ~28487 | |||||
| NET SURPLUS/(DEFICIT) | FOR THE | 16833 | 16833 | ~28433 | ||||
| YEAR |
| AS AT31DEC | E | MBER | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | 2022f | 2021 f |
|||||||
| Fixed Assets | |||||||||
| Fixtures and fittings | 919 | 1,149 | |||||||
| Land & building | 185000 | 185000 | |||||||
| 185,919 | 186,149 | ||||||||
| Current Assets | |||||||||
| Trade debtors | 1,500 | ||||||||
| Cash at Bank: | LBPC Current | A/C | 6,431 | 31,542 | |||||
| (HSBC) | |||||||||
| Al Rayan | Bank | ||||||||
| (formerly | IBB) | ||||||||
| LBPC Deposit | A/C | 36 | 36 | ||||||
| (HSBC) | |||||||||
| LBPC Flood Relief A/C | |||||||||
| (HBC) | |||||||||
| Cash in Hand | 315 | 76 | |||||||
| ~6782 | |||||||||
| TOTAL CURRENTASSETS | 8,282 | ||||||||
| TOTALASSETS | ~194201 | ~217803 | |||||||
| Less: Current | Liabilities | ||||||||
| Creditors 8 Accruals | 4,077 | 1,020 | |||||||
| Creditors (Refundable to | rejected | 756 | 6,032 | ||||||
| members) | |||||||||
| Suppliers | 4,550 | ||||||||
| 189,368 | 206,201 | ||||||||
| Net Current Assets | ~189368 | ~206 201 | |||||||
| get Assets / (Liabi(ities) | |||||||||
| Financed By: | |||||||||
| Funds 8/Fwd from | 2021 | 206,201 | 177,768 | ||||||
| Surplus/(Deficit) | fundin | 2022 | 16,833 | 28,433 | |||||
| Accumulated Fund Carried |
~189368 | 206 201 | |||||||
| Forward | |||||||||
| Mohammed E H |
Chowdhury | Taysir | Mahmud | Shaleh Ahmed | |||||
| President | Secretary General | Treasury Secretary |
| Restricted | Unrestricted | 2022 | 2021 | |
|---|---|---|---|---|
| Fund | Fund | 6 | 8 | |
| Nomination fee |
10,350 | 10,350 | 15,000 | |
| Life Membership | 8,500 | 8,500 | 8,000 | |
| Press Conference | 8,100 | 8,100 | 3,190 | |
| General Membership | 23,848 | |||
| Football Team Participation | 1,480 | |||
| Sundry (Stamp duty refunded) | 5,574 | 5,574 | ||
| TOTAL: | ~17600 | 17600 | ~51518 |