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|INDEX|||
|---|---|---|
|Description||Page|
|Company<br>Information|||
|Trustees Report|||
|Accountants<br>Report|||
|Income 4 Expenditure|Statement||
|Balance Sheet|||
|Notes to Balance Sheet|||





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|TRUSTEES:|Mahbuba<br>Khalique|Mahbuba<br>Khalique|Mahbuba<br>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|





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|Income<br>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<br>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)<br>Before Tax||(1,539)|2/98|(3,837)|Adverse|
|%Net Profit:Net Revenue||(2297%)|0%|(73%)||





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||||||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|