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|||Page|
|---|---|---|
|Company
Information|||
|Directors' Report|||
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to Financial Statement||10-12|
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|Council of Management:
Chairperson:|Council of Management:
Chairperson:|Council of Management:
Chairperson:|Council of Management:
Chairperson:||Saida Muna Tanseem(High|Saida Muna Tanseem(High|Commissioner|Commissioner|ofBangladesh)|
|---|---|---|---|---|---|---|---|---|---|
|Vice chairpersons:|||||Mohammed
Muhibur
Shahanoor
Khan|Rahman||||
||||||Asfraf Uddin|||||
||||||Kobir Uddin|||||
||||||Manik Miah|||||
||||||Gulnaher
Khan|||||
|Secretary|(General||and|Joint):|Md Deiwar Hussein
Mahbub
Ahmed|||||
||||||Faysal Ahmed|||||
||||||Taraul Islam|||||
|Registered||Office:|||24 Pembridge
Gardens
London W2 4DX|||||
|Business|Address:||||24 Pembridge
Gardens|||||
||||||London W2 4DX|||||
|Company|Registration|||Number:|01746353|||||
|Charity Registration|||Number:||291187|||||
|Bankers:|||||HSBC Bank PLC
25 Notting
Hill Gate|||||
||||||London W11 3JJ|||||
|Independent||Examiner:|||Muhit &Co
Chartered
Certified|Accountants||&Tax Advisers||
||||||80A Ashfield Street|||||
||||||Unit 4|||||
||||||London|||||
||||||E12BJ|||||
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|BANGLADESH CENTRE
Statement of Financial Activities
for the year ended 31 March 2023||||||
|---|---|---|---|---|---|
||Restricted||Unrestricted|Total|Total|
|Notes|E||E|2023|2022
f|
|INCOME AND||||||
|EXPENDITURE||||||
|Incoming Resources||||||
|Income From Rental
Membership
Fees
Channel SCovid 19Event
Life Membership
Fees
HMRC CJRS
Other Operating
Income|||24,000
2,750
0
2,400
0
0|24,000
2,750
0
2,400
0
0|44,000
12,000
0
0
2,344
0|
|Sundry(Bank
charges
refunded)
Total Incoming Resources|||0
29150|0
29150|80
58424|
|Resources Expended||||||
|Expenditure
during the year|||26,818|26,818|34,702|
|Total Resources Expended|||26818|26818|34702|
|Net Incoming
Resources for the year
Funds at 1 April 2022
Funds at 31 llilarch 2023||0|2,332
275 309
277,641|2,332
275309
277,641|23,722
251 587
275 309|
|BANGLADESH CENT'RE||||
|---|---|---|---|
|Balance Sheet||||
|as at 31 March 2023||Total|Total|
||Notes|2023|2022
6|
|Fixed Assets
Tangible Assets||272,781|275,275|
|Current assets
Cash at Bank: Current account
Cash at Bank: HSBC account
Petty Cash
Debtors||14,621
145
314
10,000|17,718
145
164
2,000|
|||25,080|20,027|
|Current
Liabilities||||
|Creditors:||(20,220)|(19,996)|
|Net Current
Assets/(Liabilities)||4,860|31|
|Total assets less current
liabilities||277,641|275,309|
|Net Assets/(Liabilities)||277 641|275 309|
|Accumulated
Funds||||
|Restricted
Fund
Unrestricted
Fund||277,641|275,309|
|Capital Reserve
Total Funds||277641|275 309|
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|3~StlC
t||2023
8|2022
g|
|---|---|---|---|
|Net Salaries||9,940|12,627
240|
|PAYE and NIC||||
|Student Loan|||192|
|Pension||0,051|13,059|
|4 ~Debt
rs||||
|Trade Debtors
Other Debtors||10,000
10,000|2,000
2,000|
|3~Cit
Accru ala
Loan From Member||1,380
1,701
298|1,140
1,701
0|
|Net Salary||128|128|
|Other Creditors||319|240|
|PAYE and Nl||349|358|
|Pensions
Provision for disability access
Refundable
membership
fees||5,995
10,050
29,
ID|5,995
10,050
~39 32|
##
|r
|the year ended 31M
|a|rch 20|23|||||||||2023|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||T~bl
94
I|||||||||Land 8|Fixtures and|||||
||Cost
At 1 April 2021|||||||Vehicle
f
6,840||Buildings
f
229,327|fittings
f
109,478|TOTAL
f
229,327
0||||
||Addition
At 31 March 2022||||||||6,840|229327|109478||229327|||
||Depreciation
At 1 April 2021
Charges
For The Year
At 31 March 2022||||||||6,840
0
6840|0|63,526
2,498
66,024||63,526
2,498
66,024|||
||Net Book Value
At 31 March 2023
At 31 March 2022||||||||0
0|229,327
229,327|43,454
45,952||272,781
275,279|||
||Value of land & building
Now the refurbishment|is still showing
the
work is completed||||amount oforiginal
and fair value ofthe||||purchase
price
building
price|f229,327which is very old.
can be shown
in the|||||
||balnce sheet by getting|the independent|||valuation|||done.||||||||
|2|G~ID
The financial statements
company
would be able|have been prepared
on a going concern basis with
to obtain sufficient grants to continue
its activities
in|||||||||the expectation
the future.|that|the|||
|8|G~Gi||||||||||2023f||2022f|||
||The operating
income is||stated after charging:||||||||37||37|||
||Depreciation|||||||||||||||
||&|||||||||||||||
||After Crediting|||||||||||||||
||Bank interest received|||||||||||||||
|9|Iiilovernent
Funds|||||||||Restricted|Unrestricted
f|Totalf||||
||At 1 April 2021
Incoming
Resources
Outgoing
Resources
At 31 March 2022||||||||||275,309
29,150
26,818
277,641||275,309
29,150
26,818
277,641|||
||INCOME|||||||||Restricted|Unrestricted||2023f|2022f||
||Grants:|||||||||||||||
||Income From Rental
Membership
Fees
Permanenet
Membership
Life Membership
Fees||Fees||||||||24,000
2,750
0
2,400
0||24,000
2,750
0
2,400
0|44,000
12,000
0
0
0||
||Event Sponsorship||||||||||0||0|2,344||
||HMRC CJRS||||||||||0||0||80|
||Other Operating
Income||||||||||||0||0|
||Sundry (Bank charges
TOTAL|refunded||by bank)|||||||29,150
0||29,150
0|58,424
0||
||Transfer
From Reserve||||||||||0||0||0|
||Transfer To Reserve
Bank Interest Received||||||||||0
29,159||0
29 15D|0
~8,424||
##
|EXPENDITURE||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Dire t Charitable
E|enditure||||E|6|8|
|Wages and Salaries
Victory Day Expenses|||||9,940
2,130|9,940
2,130|10,149
800
6|
|Travel
Telephone
and broadband|||||936|936|1,364|
|Film and Documentary|||||49|49|251|
|Stationery
and Printing|||||||173|
|Repairs and Maintenance
Rent||including|PC||5,400
800|5,400
800|5,400
2,400|
|Storage Rent||||||||
|Rates and Water Charge||||||||
|Postage|||||||117|
|Pension||||||||
|Other Legal 8 Prof.|||||440|440||
|Office Expenses||||||||
|Magazine
Expenses
Ekushe February Expenses|||||1,880|1,880|1,408|
|Hall Hire||||||||
|Condolence
day Expenses|||||||2,650|
|Event Expenses|||||142|142||
|Equipment
expenses|||||||614|
|Meeting expenses|||||rro|770|584|
|Independence
Day expense||||||||
|Donation to Channel S||||||||
|ID Card Expenses||||||||
|Website Development
Depreciation|||||2,498
392|2,498
392|4,196
353|
|Bank Charges||||||||
|AGM Expenses|||||||3,150|
|Advertising
&PR
Accountancy
Fees|||||1,320|1,320|1,080|
|Crest Expenses|||||10|10||
|Cleaning|||||26,818|26,818|34,702|
|Net Surplusi(Deffcit)|for|the year|||2,332|2,332|23,722|