## ## ## |Contents||~Pa e| |---|---|---| |Trust Information||| |Trustees'
Annual
Report||2-3| |Independent
Examiner's|Report|| |Statement ofFinancial|Activities|| |Sale ofPublications
Account||| |Balance Sheet||| |Notes to the Financial|Accounts|8-11| ## ## |Trustees:|Dr. Zahirul
Huq BSc, MBChB| |---|---| ||Dr. Shaikh Muhammad
Shahadat
Husain MBBS,DA (London)| ||Dr. Faruq Nurul
Arefin MBBS,PLAB (UK), USMLE| ||Dr. A.B.M. Nazem
MBBS| ||Professor Ghulam
Sarwar M. Com, FRSA| ||Ms Farhat Yasmeen
Sarwar BSc,PGCE| ||Ms Sultana Nasreen
Sarwar MA, PGCE| |Charity Registration|||| |---|---|---|---| |Number:|313192||| |Registered Office:|130Stroud Green Road||| ||London||| ||N4 3RZ||| |Accountants:|Sabera &Co||| ||Chartered|Accountants|| ||126Middlesex||Street| ||London||| ||El 7HY||| ## ## ## ## ## ## ## ||||||||Restricted||||Restncted|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Fund|Unrestricted|Fund|Total|Fund|Unrestricted|Fund|Total| |INCOME:||||||Notes|2023||2023|2023|2022
f|f|2022
f|2022| |Income from Donations & Grants||||||||||||||| |Coronavirus
Job Retention
Scheme Grant|||||||||||800|||800| |Income from Assets||||||||||||||| |Gross Rental Income Received|||||||||30,684|30,684|0||26,661|26,661| |Interest Receivable
from Short||Term||&||||||||||| |Bank Deposits
Less. Donations
to Charity||||||||608
(0)|608|608|0|17
(0)|17|17| ||||||||||31,292|31,292|800||26,678|27,478| |Income from Charitable
Activities||||||||||||||| |Gross Sales from Sale of Publications|||||||||27,314|27,314|||22 997|22 997| |Total Income for the Year||||||13|||58,606|58,606|||49,675|50,475| |EXPENDITURE||||||||||||||| |Managing
Agent Comnussion
Council Tax|||||||||3,143
1,880|3,143
1,880|||3,210
1,805|3,210
1,805| |Other Lettmg Expenses|||||||||3,387
8,410|3,387
8,410|||2,675
7,690|2,675
7,690| |Sale ofPublications
Ex enses|||Charitable||Ex|enditu|re|||||||| |Cost ofSales|||||||0||13,445|13,445|0||15,597|15,597| |Sales Staif Salanes|||||||0||10,123|10,123|640||9,098|9,738| |Other Direct Expenses|||||||0||25,198
48,766|25,198
48,766|0
640||20,832
45,527|20,832
46,167| |Direct Charitable
Ex enditure
Staff Salanes|||||||||2,531|2,531|160||2,275|2,435| |Travel Expenses
Educational
Grants Paid|||||||||648
4.800|648
4,800|0
0||535
4,800|535
4,800| |Subscriptions
&Periodicals|||||||||187
8,166|187
8,166|0
160||182
7,792|182
7,952| |Indirect Charitable
Ex enditure
Rates and Water|||||||||1,671|1,671|||1,634|1,634| |Light & Heat
Insurance|||||||||1,115
620|1,115
620|||2.448
591|2,448
591| |Telephone,
Fax &.Internet
Printmg,
Postage &Stationery
Repairs & Maintenance
Accountancy
Fee
Other Professional|||||||||559
1,885
3,021
1,100
180|559
1,885
3,021
1,100
180|||525
532
103
975
0|525
532
103
975
0| |Bank Charges
Travel Expenses
General Expenses
Amoitisation|||||||||156
377
883
65|156
377
883
65|||105
178
829
65|105
178
829
65| |Depremation|||||||||507
12,139|507
12,139|||556
8,541|556
8,541| |||||||13|||77,4$1|77,481|800||69,550|70,350| |Net Income/
Ex enditure||for|the|Year||||(18,875)||(18,875)||(19,$75)||(19,875)| |Accumulated
Fund brought|forward|||at 64.2022|||||306,787|306,787|||326,662|326,662| |Accumulated
Fund canned forward||||at 5.4.2023||13|||2$7,912|287,912|||306,787|306,787| ## |Notes|Notes||2023||2022| |---|---|---|---|---|---| |Total Sales for the year|||27,314||22,997| |(Asper Statement ofFinancial Activities)|||||| |Less: Cost Of Sales|||||| |Opening Stock at cost||10,165||19,220|| |Printing Costs during the year||24,798||6,542|| |||34,963||25,762|| |Deduct:|||||| |Closing Stock at Cost|1|(21,518)||(10,165)|| |Cost ofSales: Per Statement of Financial|Activities.||13,445||15,597| |Gross Profit|||13,869||7,400| |LL~* L|||||| |Sales Staff Salaries &Subcontractor||19,798||18,148|| |Travelling
Expenses
Royalties
Payable
Freight &Delivery
So(tware Costs
Postage
Stationery &Photocopying
Light &Heat
Telephone,
Fax & internet
General
Expenses||2,672
2,731
4,922
453
31
1,877
1,115
839
883||2,408
2,300
2,699
388
42
521
2,448
787
829|| |Total Expenses: Per Statement ofFinancial Acti vities|||35,321||30,570| |Net Profit/
Loss for the Year|||(21,452)||(23,170)| |on Sales of Publications|||||| ## ||||||||Notes||2023||2022| |---|---|---|---|---|---|---|---|---|---|---|---| |Fixed Assets|||||||||||| |Tan ible &lntan
ible|Assets||||||||||| |Freehold Premises:|||||||||||| |130Stroud Green Road,||London N4||at|cost||||24,132||24,132| |- B
I
I
gh I
dd4ghh|||||d|4.4.2222||49,667
0|49,667|49,667
0|49,667| ||||||||||73,799||73,799| |Ihg 2I* d 4
Website at Cost||||||||649||649|| |Less: Amortisation||||||||(130)||(65)|| ||||||||||519||584| |Fixtures
Fittin
s Furniture|||&E ui|ment|||||||| |Balance brought
forward||at 6.4.2022||||||61,127||61,080|| |Additions
during the year||||||||233||47|| |||||||||61,360||61,127|| |I.ess: Depreciation|||||||2|58,485|2,875|57,978|3,149| |~UB
B I|||||||||||| |Balance brought
forward
Additions||at|6.4.2022|||||7,932
0|7,932|7,932
0|7,932| ||||||||||85,125||85,464| |Current
Assets|||||||||||| |Stock ofPublications|at|cost|||||I|21,518||10,165|| |Debtors and Prepayments|||||||10|10,284||8,282|| |Investments|||||||11|40,808||50,748|| |Cash at Bank||||||||134,724||155,615|| |Cash in Hand||||||||1,312||512|| |||||||||208,646||225,322|| |Less: Current
Liabilities|||Due within|||one|ear||||| |Sundry
Creditors
and|Accruals||||||12|(5,859)||(3,999)|| |Net Current
Assets|||||||||202,787||221,323| |Total Net Assets|||||||||287,912||306,787| |~IB
BB:
Unrestricted
Accumulated|||Fund||||13||287,912||306,787| ## ## ## ## ## ## ## ## ## ## ## ## |2)|FIXEDASSETSFOR USE BY THK|CHARITY||||||| |---|---|---|---|---|---|---|---|---| ||||t|tbt|~Fi t|Ft||| |||Freehold|Fixed||E.|Office|tibraiy|| |||Premises|Asset||||Books|Total| ||Cost:|||||||| ||At 6th April 2022|24,132||649||61,127|7,932|93,840| ||Improvements
bfwd at 6th April 2022|49,667||0||||49,667| ||Additions
during the year|0||0||233|0|233| ||Cost ofDisposals|0||0||0|0|0| ||At 5th April 2023|73,799||649||61,360|7,932|143,740| ||De reciation/Amortisation|||||||| ||At 6th April 2022|0||65||57,978|0|58,043| ||Charge for the year|0||65||507|0|572| ||Depreciation ofDisposals|0||0||0|0|0| ||At 5th April 2023|0||130||58,485|0|58,615| ||Net Book Value at 5th April 2023|73,799||519||2,875|7,932|85,125| ||Net Book Value at 5th April 2022|73,799||584||3,149|7,932|85,464| |||||||2023||2022| |3)|RENTAL INCOME RECEIVED|||||||| ||Re: 130Stroud Green Road, London N4.|||||||| ||Gross Rental Income
Less: Rental Income Expenses
Net Rental income||||30,684
~8,410
22,274|||26,661
~7,690
18,971| |4)|INTEREST RECEIVED|||||||| ||Money Market Deposits|||||422||| ||Deposit Accounts|||||60||| ||Bank Accounts|||||126||| |||||||608||17| |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||f.|| |5)|ACCOUNTANCY
FEE||||||| ||Independent
Examination|||||1,100|975| |6)|STAFF REMUNERATION|&|SUBCONTRACTOR||||| ||StaffSalaries (Direct Charitable||Expenditure)|||2,531|2,435| ||Sales Staff Salaries & Subcontractor|||(Sale of|Publications)|19,798|18,148| |||||||22,329|20,583| ||Analysed
as follows:||||||| ||Salaries|||||12,000|12,000| ||Subcontractor|||||9,675|8,410| ||Employer contributions
to defined
Employer
National
Insurance|||contribution|pension scheme|269
385
22,329|173
0
20,583| ## ## ## ## |8)|ROYALTIES PAYABLE TO TRUSTEE||| |---|---|---|---| ||Royalties Payable|2,731|2,300| ## |9)|TRUSTEE EXPENSES (|SUBSC|RIPTION|RIPTION|S &PERIO|S &PERIO|S &PERIO|DICALS)|DICALS)|DICALS)|| |---|---|---|---|---|---|---|---|---|---|---|---| ||During the year one ofthe|Trustees|incurred||membership|||subscription
expense as follows|||which| ||was paid for by the Trust:||||||||||| ||Membership
Subscription
to The Royal Society for
encouragement
ofArts, Manufactures
&Commerce||||||the||187||182| |10)|DEBTORS AND PREPAYMENTS||||||||||| ||Debtors (re invoiced Trust
Sundry
Debtors
Prepayments|Publications)|||||||6,727
500
3,057
10,284||7,483
500
299
8,282| |11)|INVESTMENTS HELD||||||||||| ||Base Rate Deposit||||||||40,808
40,808||50,748
50,748| |12)|SUNDRY CREDITORS|AND ACCRUALS|||||||||| ||Sundry Creditors||||||||1,934||256| ||Accrued expenses||||||||3,925
5,859||3,743
3,999| |13)|MOVEMENT
IN FUND|||||Balance|||||Balance| |||||||At 6/4/2022|||3|~EEht|A/0/4/2023| ||Restricted
Fund|||||||0|0|0|0| ||Unrestricted
Fund||||||306,787||58,606|77,481|287,912| ||Total Funds||||||306,787||58,606|77,481|287,912|