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2022-03-31-accounts
| Legal and administrative |
information |
| Report ofthe Trustees |
|
| Report ofthe independent |
Examiner |
| Receipts and Payments |
|
| Statement ofassets and |
Liabilities |
| Metes forming part ofthe |
financial statements |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
Funds |
Funds |
2022 |
2021 |
|
|
|
|
|
f |
E |
| Receipts |
|
|
|
|
|
|
| Donation |
|
|
|
40,563 |
40,563 |
50,189 |
| Sub total |
|
|
|
40,563 |
40,563 |
50,189 |
| Assets and investment |
|
sales |
|
0 |
0 |
0 |
| Total receipts |
|
|
|
40,S63 |
40,563 |
50,189 |
| Payments |
|
|
|
|
|
|
| Worker costs |
|
|
|
3,693 |
3,693 |
2,632 |
| Masjid Build & Construction |
|
|
|
7,026 |
7,026 |
13,888 |
| Donation |
|
|
|
2,395 |
2,395 |
0 |
| Poverty Relief projects |
|
|
|
6,012 |
6,012 |
|
| Bank charges |
|
|
|
259 |
259 |
145 |
| Medical Care |
|
|
|
611 |
611 |
91 |
| Education |
|
|
|
3,056 |
3,056 |
3,004 |
| ORice expenses |
|
|
|
2,492 |
2,492 |
145 |
| Grants Bangladesh |
|
|
|
0 |
0 |
1,320 |
| Other |
|
|
|
0 |
0 |
1,800 |
| Subtotal |
|
|
|
25,545 |
25,545 |
23,025 |
| Assets and investment |
|
purchases |
|
0 |
0 |
0 |
| Total payments |
|
|
|
25,545 |
25 545 |
23025 |
| Net ofreceipts/(payments) |
|
|
|
15,019 |
15,019 |
27,164 |
| Transfers between |
funds |
|
-59,063 |
59,063 |
0 |
|
| Cash funds last year end |
|
|
59,063 |
0 |
59,063 |
31,899 |
| Cash funds this year end |
|
|
|
74,082 |
74,081 |
59,063 |
|
|
|
Unrestricted |
Total |
Total |
|
|
|
Funds |
2022 |
2021 |
|
|
|
8 |
f |
f |
| Cash Funds |
|
|
|
|
|
| Cash at Bank |
|
|
74,081 |
74,081 |
59,063 |
| Cash held |
in hand |
|
|
0 |
0 |
| Total Cash |
funds |
|
74,081 |
74,081 |
69,063 |
| Investment |
Assets |
|
|
0 |
0 |
|
|
|
|
0 |
0 |
| Assets retained forthe charity's |
|
own use |
|
|
|
|
|
|
|
0 |
0 |
| Total |
|
|
|
0 |
0 |
| I.iabilities |
|
|
4,880 |
4,880 |
4,310 |