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2022-03-31-accounts

Accounts forthe Year 1stApril, 2021to31stMarch 2022
Preseat Year Last FollYear
to3IJ03J22 to3IJ03J21
Donations Som Individnsls: GiSAid Tsx
ecoversble
Donations Som
dividuals: GiSAid TsxNot Recovmable
F
draising Meals Income: GiSAid Tax~le
Meals Income: GinAid TaxNot~le
10,413.00
5,434.94
0.00
0.00
12,033.00
7,939.45
70.00
0.00
Individual
Donations Som Fusd Raising; GiltAid Tsx Recovemble
610.00 1,165.00
onatiesu Smn Fuad Raising: GiaAid TsxNot Recoverable 45.00 328.00
Doasdons Sum Gmups, TocHBnmches and Other Organhsmons
Legacies
Sales of~Smplus Jcwencry, sad Other Inms
1,872.50
0.00
0.00
1,691.88
0.00
0.00
Interest Som Charitie Otncial Investment
Ftmd (COIF)Deposit Account
1.14 3.64
hnerest fium Charities Oincisl Investment
Ftmd (COIF)Investmeat Account
6389.69 6,798.96
Tax Recovtsed Som HhuwtC
an Previous Years GiaAidsble Donatioas
4317.78 4,814.78
TOTAL RECEIPTS
PAYMENTS
Grant to Sylbct Jubo Academy m Bangladesh 5$,504.50 32,99$.00
New Colour Lestlet about Pmject
Quarterly
Newsletue
Printing
and Packing
Postage (MainlyN~ but Other Leners aho)
Meeting Room Hue
Bqmpmeat~for Sylhet lobo Academy's
Work m
Website Registration,
Design, Management
and Server Pmvider Condnuation
Trustee(s) Moitoriag Visits to~
Pmicct Bxpeosm by Trustees for~ir Work
Trsaspon Costs for Compater Class Statf
Grant to Sylbet JoboAcsdceW fer Shelter~
0.00
236.90
283.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
510.75
376.58
19.60
793.00
0.00
0.00
0.00
0.00
10319.00
Poblic aad Trustee Liability Insurstsn 0.00 0.00
Bank Charges forTrmsfemng
Money to SJA's Account ia Sylhet
102.00
TOTAL PAYMENTS 59167$2 45M&93
Surplus (-=Dencit) 183217 -I
7422
BALANCES
Bshmce Bmught Forward 235,168.94 20531327
Revatusnon ofInvestment
Fund (gain/loss) as at 1stApril 2022
18378.40 39,929.$9
Smptus orDescit this year -30183.87 -10 7432
Comuhnive
Snrplos Carried Forward
2 47
Represeatcd By:
Bmelays BaskCunent Account
CCLA Charities Ouicial~Fund (Deposit Account)
1236658
3356.18
163412$ 436535
CCLA Charities Otncial Investment
Fund Gnvestment
Account)
207,$40.71 214,46231
223
47