2023-01-31-accounts - Bengali Association Midlands

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		Page
Report of the Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		5to1Q
Detailed Statement of Finariciai Activities		11 to 12

for the Year E ded 3	1Janua 2	023
						31.1,23	31,1.22
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes		E	E	F
INCOME AND ENDOWMENTS Donations and legacies		FRQNI		120,556		120,556	12,093
Charitable activities Support Costs				2,790		2,790
Other trading activities Investment income				5,316 66		5,316 66	6,911 45
Total				128,728		128,?28	19,049
EXPENDITURE ON Raising funds						11,576	6,060
Charitable activities Support Costs				12,649		12,649	12,920
Total						24,225	18,980
NET INCOME				'I04,503		104,503
RECONCILIATION	DF FUNDS
Total funds brought forward				62,429	215,687	278,116	278,047
TOTAL FUNDS CARRIED FORWARD				166,932	215,687	382,619	278,116

31 Janua 20 3
				31,1.23	31.1,22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes			E	F
FIXEDASSETS Tangible assets	6	133,516	213,672	347,188	218,451
CURRENT ASSETS Debtors Cash at bank and in hand		34,380	2,015	36,395	14,105 45,860
		34,380	2,015	36,395	59,965
CREDITORS Amounts falling due within one year	8	(964)		(964)	(300)
NET CURRENT ASSETS		33,416	2,015	35,431	59,665
TOTAL ASSETS LESSCURRENT LIABILITIES		166,932	215,687	382,619	278,116
NET ASSETS		166,932	215,687	382,619	278,116
FUNDS Unrestricted funds Restricted funds				'i66,932 215,687	62,429 215,687
				382,619	278,116

There were no trustees' expenses paid for the year ended 31 January 2023 nor f ended 31 January 2022.	There were no trustees' expenses paid for the year ended 31 January 2023 nor f ended 31 January 2022.	There were no trustees' expenses paid for the year ended 31 January 2023 nor f ended 31 January 2022.	There were no trustees' expenses paid for the year ended 31 January 2023 nor f ended 31 January 2022.	or the year
COMPARATIYES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
			P	E
INCOIIE AND ENDOWMENTS Donations and legacies		FROM 'l2,093		'l2,Q93
Other trading activities investment income		6,911 46		6,911 45
Total		19,049		19,049
EXPENDITURE ON Raising funds		6,060		6,060
Charitable activities Support Costs		12,920		'12,920
Total		18,980		18,980
NET INCOME
RECONCII.IATION OF FUNDS
Total funds brought	forward	62,360	215,687	278,047

fo th	e Year En ed 31 Janua	e Year En ed 31 Janua	2023	2023	2023
5,	CQMPARATIVES FOR		THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	fund	funds
			E	F
	TOTAL FUNDS CARRIED
	FORNIARD		62,429	215,687	278,116
6,	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			property	fittings	Totals
				E	E
	COST
	At 1 February Additions	2022	212,119 129,687	35,413	247,532 129,687
	At 31 January	2023	341,806	35,413	377,219
	DEPRECIATION
	At 1 February 2022 Charge for year			29,081 950	29,081 950
	At 31 January	2023		30,031	30,031
	NET BOOK VALUE At 31 January 2023		341,806	5,382	347,188
	At 31 January	2022	212,119	6,332	218,451
7.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR	31.1,23	31,1.22
	Other debtors				14,105

for t	he Year Ended	31Ja ua 2023	31Ja ua 2023	31Ja ua 2023	31Ja ua 2023	31Ja ua 2023	31Ja ua 2023
S.	CREDITORS:	AIIIIOUNTS FALLING DUE WITHIN ONE YEAR
								31,l,23	31 1,22
								F	E
	Other creditors							964	30Q
9.	IWOVEMENT	IN	FUNDS
								Net
								movement	At
							At 1.2,22	in funds	31.1.23
							E
	Unrestricted	funds
	General fund						62,429	'I04,503	166,932
	Restricted funds
	Restricted Fund Fund		- Land	project			215,687		215,687
	TOTAL FUNDS						278,116	104,5Q3	382,619
	Net movement	in funds,		included		in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							F		E
	Unrestricted Generai fund	funds					128,728	(24,225)	104,503
	TOTAL FUNDS						128,728	(24,225)	104,503
	Comparatives		for movement		ln	funds
								Net
								movement	At
							At 1.2,21	in funds	31,1.22
	Unrestricted General fund	funds					62,360	69	62,429
	Restricted funds
	Restricted Fund Fund		- Land	project			215,68?		215,687
	TOTAL FUNDS						278,Q47	69	278,116

Compara	tive	net movement in funds,	included in the above are as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	E
Unresiricted General fund		funds	19,049	(18,980)	6.9
TOTAL	FUNDS		19,049	(18,980)

A current year 12 months and prior year 12	months combined posit	ion is as follo	ws:
		Net
		movement	At
	At 1.2.21	in funds	31.1,23
		E
Unrestricted funds General fund	62,360	'I04,572	166,932
Restricted funds
Restricted Fund - Land project Fund	215,687		215,687
TOTALFUNDS	278,047	104,572	382,619

8 NGALI ASSOCIATION MID	LANDS
Detaiied Statement of Financial	Activities
for the Year Ended 31 Januar	2023
		31,1,23	31,1,22
		F
INCOME AND ENDOWMENTS
Donations and legacies Gifts-Aid		8,867
Donations- General		16,197	11,037
Donations - restricted		89,400
Membership Fees		6,102	1,056
		120,556	12,093
Other trading activities Sponsorships			6,911
Investment income
Deposit Account Interest
Charitable activities
General events income		1,715
Senior Citizen Club		400
Hall Hire		675
		2,790
Total incoming resources		'l28,728	19,049
EXPENDITURE
Raising donations and legacies Puja Expenses		11,576	6,060
Charitable activities
Cultural Event
Support costs
Wlanagement Postage and stationery Cleaning		1,384 1,249	139 130
		2,633
Other
Telephone Fixtures and fittings		648 950	1,249 1,117
		1,598