| 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 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.