| INDEX | ||
|---|---|---|
| Description | Page | |
| Company Information |
||
| Trustees Report | ||
| Accountants Report |
||
| Income 4 Expenditure | Statement | |
| Balance Sheet | ||
| Notes to Balance Sheet |
| TRUSTEES: | Mahbuba Khalique |
Mahbuba Khalique |
Mahbuba Khalique |
|---|---|---|---|
| Rounaque | Khalique | ||
| Runu Miah | |||
| BUS&JESS | l8 Oakington | Road | |
| AMRESS: | Maida Vale | ||
| London | |||
| W9 2DH | |||
| ACCOUNTANT: | Runu &Co Accountancy k.Taxation | ||
| 65a Station | Road | ||
| Edgware | |||
| Middlesex | |||
| HA8 7HX |
| BANKERS: | HSBC |
|---|---|
| 165Fleet Street | |
| London | |
| EC2A 2DY |
| Income c%Expen |
diture | ||||
|---|---|---|---|---|---|
| Jul-23 | Jul-22 | Variance | |||
| Donations &Subscriptions | 67 | 5,332 | 5„265 | Favourable | |
| Less: | |||||
| Donations Out: | 1,606 | 3.034 | 1,428 | Favourable | |
| 1,606 | 3,034 | 1,428 | Favourable | ||
| Contribution | (1,539) | 2,298 | (3,837) | Adverse | |
| (2297%) | 43% | ||||
| Less: Variable Overheads | |||||
| Direct Wages | 0 | Adverse | |||
| Telephone k Facsimile | 0 | Adverse | |||
| Travel k, Subsistence | 0 | Adverse | |||
| Motor Vehicle Expenses | 0 | Adverse | |||
| Printing &Stationery | Adverse | ||||
| Postage k.Couriers | Adverse | ||||
| Heat &Light | Adverse | ||||
| Client Entertaining | Adverse | ||||
| Admin | Adverse | ||||
| Accountancy | Adverse | ||||
| Legal k Professional | Adverse | ||||
| Books | Adverse | ||||
| Advert k.Promotion | Adverse | ||||
| Laundry | Adverse | ||||
| Cleaning | Adverse | ||||
| Repairs &Renewals | Adverse | ||||
| General Expenses | Adverse | ||||
| Adverse | |||||
| 0% | 0% | 0% | |||
| Fixed Overheads | |||||
| Insurance | Adverse | ||||
| Rent k Rates | Adverse | ||||
| Equipment Hire |
Adverse | ||||
| Depreciation | Adverse | ||||
| Adverse | |||||
| 0% | 0% | 0% | |||
| Total Overheads | Adverse | ||||
| %Overheads:Net | Revenue | 0% | 0% | 0% | |
| Interest Receivable | k Other Income | Adverse | |||
| Interest Payable k Similar Charges | Adverse | ||||
| Adverse | |||||
| Profit/(Loss) Before Tax |
(1,539) | 2/98 | (3,837) | Adverse | |
| %Net Profit:Net Revenue | (2297%) | 0% | (73%) |
| 31July | 31July | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Notes | ||||||||
| Fixed Assets: | ||||||||
| Tangible | assets | |||||||
| Current, | 4ssets: | |||||||
| Debtors | ||||||||
| Stock | ||||||||
| Cash at | bank k in hand | 4,157 | 5,696 | |||||
| 4,157 | 5,696 | |||||||
| Creditors: | ||||||||
| Amounts | due within | one year | ||||||
| Net Current Assetsl(Liabilities) | 4,157 | 5,696 | ||||||
| 4,157 | 5,696 | |||||||
| Capital | &Reserves: | |||||||
| Opening | Capital | |||||||
| Income | &Expenditure | account | 4,157 | 5,696 | ||||
| Long Term Loans | 0 | 0 | ||||||
| 4,157 | 5,696 |