## **Dasbait**
**Statement of Financial Accounts**
**Year Ended 31 March 2023**
## **Dasbait Contents Page Year Ended 31 March 2023**
|Charity Information
Income Statement
Balance Sheet
Notes to the Financial Statements
Accountants Certificate|**Page Number**|
|---|---|
||
1
2
3
4
5|
## **Dasbait**
## **Charity Information**
## **Year Ended 31 March 2023**
|**Charity Number:**|1164908|
|---|---|
|**Address:**|The Firs|
||Millfields|
||Chesham|
||Buckinghamshire|
||HP5 1SG|
|**Trustees:**|Mariam Shamshudin|
||Shiraz Shamshudin|
||Baneen Shamshudin|
||Salma Khodabaksh|
||Benedict Shillito|
||Samir Karimjee|
|**Bankers:**|HSBC|
|**Accountants:**|S. B. P. (Southport) Limited|
||T/as S. B. Patel & Co.|
||Tolsey House|
||1 Marshside Road|
||Churchtown|
||Southport|
||PR9 9TL|
1
## **Dasbait**
## **Statement of Accounts**
## **Year Ended 31 March 2023**
In accordance with instructions given to us, we have prepared, without carrying out any audit, the Statement of Financial Accounts from the accounting records of Dasbait and from information and explanations supplied to us by the trustees.
Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to you that we have done so, and state those matters that we have agreed to state to you in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the trustees for our work or for this report.
**S. B. P. (Southport) Limited T/as S. B. Patel & Co. Chartered Certified Accountants Tolsey House 1 Marshside Road Churchtown Southport PR9 9TL**
## **Dasbait**
## **Income Statement Year Ended 31 March 2023**
|**Incoming Resources:**
Donations & Fundraising
Gift Aid Claim
**Expenditure**
Bank Charges
Website Costs
Fundraising Costs
Pledged Donations
**Net (Deficit) for the Year**|**2023**
**£**
**£**
16944
7
16951
184
223
256
24925
25588
**(8637)**|**2022**
**£**
**£**
16192
885
17077
135
144
1067
22571
23917
**(6840)**|**2022**
**£**
**£**
16192
885
17077
135
144
1067
22571
23917
**(6840)**|
|---|---|---|---|
||||**(6840)**|
## **Dasbait**
## **Balance Sheet**
## **Year Ended 31 March 2023**
|**Notes**
**Current Assets**
Bank Balance
Gift Aid Debtor
**Unrestricted Funds:**
Accumulated Reserves Brought Forward
(Deficit) for the Year
**Total Funds**|**£**
14520
0|**2023**
**£**
14520
**14520**|**2022**
**£**
**£**
22276
881
23157
29997
(6840)
**23157**|**2022**
**£**
**£**
22276
881
23157
29997
(6840)
**23157**|
|---|---|---|---|---|
||||||
||23157
(8637)|||**23157**|
||||||
These Financial Statements have been prepared in accordance with the special provisions of the Financial Reporting Standard for Smaller Entities.
These Financial Statements were approved by the Board of Trustees and were signed on its behalf by:
**………………………………. Mariam Shamshudin (Chair Person)**
**Dated:** 13 February 2024
**Dasbait**
## **Notes to the Financial Statements**
## **Year Ended 31 March 2023**
## **1. Accounting Policies**
## Accounting Conventions
These financial statements have been prepared under the historic cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (FRSEE) effective April 2008, and the requirements of the Statement of Recommended Practice, Accounting and Reporting by charities.
## Incoming Resources
All incoming resources are included in the Income Statement when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
## Resources Expended
Expenditure is accounted for on an accruals basis and has been classified under the headings related to that category.
## Taxation
The charity is exempt from tax on all its charitable activities.
## Fund Accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
## **3. Trustees' Remuneration and Benefits**
There were no trustees' remuneration or other benefits nor any trustees expenses paid.