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|Registered|Office|Office|Office|||
|---|---|---|---|---|---|
|10-13Lewisham|||industrial||Estate|
|Smethwick||||||
|Birmingham||||||
|B662BP||||||
|Trustees||||||
|Muhammad||Abdul||Hannan|(Chair)|
|Shabud
Ullah||||||
|Shahidur
Rahman||||||
|Mohammed||Najm||Uddin||
|Mohammed||Saif|Uddm|||
|Mohammed||Asker||Miah||
|Independent||Examiner||||
|A. Ahmad||||||
|28Shaftmoor||Lane||||
|Acocks Green||||||
|Birmingham||||||
|B27 7RS||||||
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|||Notes|31.03.23|31.03.23||31.03.22|31.03.22|
|---|---|---|---|---|---|---|---|
||||6|6||6|6|
|Fixed Assets||||||||
|Tangible Assets||||309,940|||313,751|
|Current Assets||||||||
|Debtors|||1,592|||11,255||
|Cash at bank and|in hand||211,986|||178,874||
||||213,578|||190,129||
|Current
Liabilities||||||||
|Creditors|||39790|||46531||
|NET CURRENT ASSETS||||173,788|||143,598|
|||||483,728|||457,349|
|Financed
by:||||||||
|ACCUMULATED|FUND|(2)||483,728|||457,349|
|We approve these|accounts and confirm that we||have made|available|all records and|||
|information
for their preparation.||||||||
|M. A. Herman|||||Chairperson|I||
|S.Rahman|||||Treasurer|(g/|f 0 ( 'L3|
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|FOR THE PERIOD ENDED|31.03.2023||||
|---|---|---|---|---|
||Notes|31.03.23||31.03.22|
||||6|6
6|
|Restricted Funds:|||||
|Grants received|(3)||123,447|91,675|
|Unrestricted
Funds|||||
|Job Retention Scheme-CMSC||||1,844|
|Other grants received||130,488||74,146|
|Donations||1450||88|
|Rent received||||700|
||||131,938|76,778|
||||255,385|168,453|
|Overheads:|||||
|Insurance||1,838||1,095|
|Wages and national
insurance||170,780||111,164|
|Staff pension||1,583||1,026|
|Activities and resources||24,787||18,145|
|Light and heat||7,249||4,375|
|Telephone
and postage||1,430||821|
|Printing,
stationery
and advertising||1,714||2,273|
|Repairs and maintenance||3,167||1,026|
|Professional
charges||3,042||5,542|
|Cleaning
expenses||5,614||4,400|
|Software and updates||462||398|
|Depredation
of: Fixtures and|equipment|7,270||5,060|
|Bank charges||70|||
||||229,006|155,325|
|Excess of Income over Expenditure|||26,379|13,128|
|From Centre Management|Sub Committee||||
|Net assets from CMSC||||444221|
||||26,379|457,349|
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Tangible|As|sets||||||Fixtures sad|Freehold Property
&||
|||||||||equipment|Impravsmsnts|Total|
|||||||||8|||
|||Net book value at||||01.03.2022||32,891|280,860|313,751|
|||Additions||||||3,459||3,459|
|||||||||36,350|280,860|317,210|
|||Depreciation||for|the period|||7,270||7,270|
|||Net book value at||||31.03.2023||29,080|280,860|309,940|
|Accumulat|ed|Funds||||||31.03.23|||
|||||||||E|||
|||Balance brought|||forward|||457,349|||
|||Excess ofincome||||over expenditure||26,379|||
|||||||||483,728|||
|Restricted|Funds||||||||||
|Grants received|||||||B/Fwd||C/fwd|31.03.23|
||||||||CMSC|Received|CMSC|F.|
|||Black Country||Consortium||||3,010|-3010|0|
|||Sported Foundation|||Sported Grani||||||
|||SCVO/Esmea||Fairbaim||||||0|
|||SCVO Vision|2030||||534|500||1,034|
|||6BO:Family|matters||||-4,870|28,778||23,908|
|||BBO:Bridges|||||-5,012|31,735||26,723|
|||The National|Lottery||Community||37,855|65,714|-31787|71,782|
|||||||||||123,447|
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