| Page | |
|---|---|
| Independent Examiner's Report | 4! |
| Income and Expenditure Account | 2 |
| Balance sheet | J |
| BHATTAI TRUST (UK) Income and ExpenditureAccount fortheyearended31 December2023 |
||
|---|---|---|
| 2023 | 2022 | |
| € | € | |
| Property rent | ||
| Rent received88PeelHallStreet | 5,400 | 5,275 |
| Rent received 100 Peel Hall Street | 3,570 | |
| Rent received38VanceRoad | 24,184 | 22,353 |
| Agent fees | (3,543) | (2,380) |
| lnsurance | (1,023) | (8ee) |
| Repairs and maintenance | (18,827) | (11,193) |
| 9,761 | 13,156 | |
| Other income | ||
| Zakat | 570 | 232 |
| Membership fees | 780 | 405 |
| Ramadan fund | 365 | 390 |
| Lillah | 30 | 77 |
| Sadkah | 35 | 62 |
| 1,780 | 1,166 | |
| Gross income | 11,541 | 14,322 |
| Expenses anddonations | ||
| Teachers' salaries | 4,460 | 4,014 |
| Welfareandmedicalaid | 2,365 | 4,150 |
| Bhattai High School | 1,500 | |
| Legal and professional costs | 180 | 132 |
| UK Education Grant | 4,938 | 4,000 |
| Other expenses | 435 | 435 |
| 12,378 | 14,231 | |
| Net(deficit)/surplus for the year | (837) | 91 |
| BHATTATTRUST(UK) BalanceSheet as at 31 December2023 |
||
|---|---|---|
| 2023 | 2022 | |
| € | € | |
| Freehold properties | ||
| 38VanceRoad | 201,869 | 201,869 |
| 88PeelHallStreet | 6,559 | 6,559 |
| 100 PeelHallStreet | 25,649 | 25,649 |
| 234,077 | 234,077 | |
| Gurrentassets | ||
| Debtors/prepayments/other current assets | 451 | 1,226 |
| Cash at bank and inhand | 43,137 | 43,199 |
| 43,588 | 44,425 | |
| Gurrentliabilities | ||
| Loans | 8,150 | 8,150 |
| 8,150 | 8,150 | |
| 269,515 | 270,352 | |
| Represented by | ||
| Balance at start of period | 270,352 | 270,261 |
| Net (deficit)/surplus for the year | (837) | 91 |
| 269,515 | 270,352 |