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2021-11-30-accounts

Report ofthe Trustees I to 2
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 5 to 6
Notes to the Financial Statements 7 to 9
Detailed Statement ofFinancial Activities 10

The Ban ladesh Islamic Centre
tatement f Financ'
for the ea
End
021
Unrestricted
fund
Notes f,
INCOME AND ENDOWMENTS FROM
Donations and legacies 70,068
investment income
Total 70,075
EXPENDITURE ON
Raising funds 725
Charitable activities
charitable activities 2,924
Other 49
Total 3,698
NET INCOME 66/77
TOTAL FUNDS CARRIED FORWARD 66477
~Bl*
Sh
33t}1SLovem ILL~
Unrestricted
fund
Notes
CURRENT ASSETS
Cash at bank and in hand 67,173
CREDITORS
Amounts
falling due within one year
(796)
NET CURRENT ASSETS 66/77
TOTAL ASSETSLESSCURRENT
LIABILITIES 66/77
NET ASSETS 66,377

Trade creditors Trade creditors 700
Taxation and social security 96
796
MOVEMENT IN FUNDS
Net
movement At
in funds 30/11/21
Unrestricted funds
General fund 66/77 66477
TOTAL FUNDS 66/77 66/77
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f. f,
Unrestricted funds
General fund 70,075 (3,698) 66/77
TOTAL FUNDS 70,075 (3,698) 66,377

INCOME AND ENDOWMENTS
Donations aad legacies
Donations 70,068
Investment
income
Bank interest receivable
Total incoming resources 70,075
EXPENDITURE
Charitable
activities
Wages and salaries 1,099
Social security 1,374
Light and heat 330
Telephone 16
Post aud stationery 105
2,924
Other
Pensions 49
Support costs
Governance
costs
Accountancy
and legal fees
725
Total resources expended 3,698
Net income 66477