OpenCharities

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2023-03-31-accounts

Present Year Last Full Year
to 31N3/23 to31103I22
Donahons fmm individuals:
Cda Aid Tax
Recoverable 10,093.00 10,413.00
Donadons Som Individuals:
Gitt Aid Tax
Not Recoverable 2,498.81 5,434.94
Fundmising
Meals Income: Gdl Aid Tm Recovunble
76520 0.00
Fundiaising
Meals Income: Gill Aid Tax Not Recoverable
175.00
individual
Donations fiom Fund Raising:
Ciin Aid Tax Recoverable 1315.00 610.00
Individual
Donations
fmm Fund Raising:
Gin Aid Tax Not Recoverable 4930 45.00
Donations fiom Gmupa, TocBBnmches and Other Organisations 1,61530 1,87230
Legacies 25,000.00 0.00
interest fmm Charitics OIScial Invcsunent Fund (COIF)Deposit Accouat 113.19 1.14
Intctuu fmni Charitics OIScial Invmtment Fund (COIF)lnvesuncnl Account 5.823.92 6389.69
TaxRecovered Smn JIMRkC on Years Gill Aidable Donations 3,090.61 4317.7R
51,13933
Grant to Sylhct Jubo Academy
in Bangladesh
57,769.00 5830430
Quarlerly
Ncwsleucr
Printing and Packing
29632 236.90
Postage
(Mainly Ncwstcttaa,
but Other Lcuers also)
338.40
Meeting
Rmun Hire
ti0.00 44.50
Trustee(s) Mongering
Visits lo Bangladesh
4303.41 0.00
Bank Charges forTransferring
Money toSJASAcanmt in Sylhet
100.00
Miscellaneous 646.00
TOTAL PAYMENTS 59367 tr2
Snrphw (-
Bench)
BALANCES
llalance Bmught Forward 223363.47 235,16894
Investntml
Fund (GainILwu)
-7374.65 18,378.40
Surplus orDeficit this year -12173.70 -30,183Jt?
Cumulative
Surplus Carrlel Forward
203,615.12 223t363A7
Represeatad
By:
Bnrclays Bank Cunent Accouat 13,95R77 1236638
CCLA Chsrhies Onicial Imestment
Fund
(Deposit Account) 9,19339 3356.18
(KLA Clisrilics Official Investment
Fund
(Invesnnent
Accounl)
180,466.06 207,840.71
216,615.12