Bengali Association of M¢rs¢yside & North of England Accounts for the Year Ended 31 December 2024 As LJrtc> ar4JE , 32 Derby Swel rknisklr ianra5trU L39 2BY T.. 01695 571S55 F,. 01695 S7Y739 myenon5.tom Myersons Zq 13-
I. Mersev ide & Nortli nf F.11 land Ilf'ticei-g Iiiid advi%ei'8 AccoLllltaiics I'epc)It Approval or tin#iiLi<il infi)riy)al ioii Pi'ofit aiicl 1,055 ALL()IiiII Balaiice Sheet Notes to tlie accoiiiit5
ide eeember 2 24 Maiiagement Committee Sciiid ip Chc1tterjee Prcsidciil N i ladri Gliosal CJeiierci1 Secrelarv Arijii Dcy - Tre&surcr Accountants Myersons L.'l)ai-lei-ed ALLoiiiilaiils 3? Derby Street Oniiskirk l.ancasliire L39 2BY Registered Charity Charity niiinber: 513023 Page I
rth l Decem 24 We i-LPOI't oli tIiL accollllts of Bciigali Associatioii of Mersejside & Noith of Eiiglaiid for tlie yeai. elided 31 D¢ceinber 2024 wliicli al'e sel out oli pages 4 to 6. Resi)ective resi)onsibililies ofthe Comn)illee and Examiner As tlie C~.1i411'ity'S Coiiiii)in¢e yoii are resi)oiisible foi- Ilie i)i-ei)ai-ali()ii (It. Ilie aLL()Iiiils' yoii consider tlial ali £liidit is iiot reqii ired for iliis year iiiider sectioii 144{-} ot. Ilie Cliarities Act 2011 (I IIL 201 I ALI) aiid Ilial an in(lepeii(ILiil exaiii iiial ion is 17eedc(1. 11 1% ()111- I'L%I)l)1i.4ibi l ily t() exaiiiii)e tlie accoiiiils linder seclioii 14) of tlie 2011 Act. follow tlic procediir¢s laid dowii iii Ilie Geiieriil Dii'eLI ioiis giveii by the Cliarily Coinin ission linder seLI ioii 145{5X b) of Il)c 2011 ALI; and 51al¢ wh¢iher particular matt¢rts havc come lo our atleiition. Basis of the Independent Examiner's Report Oiir examiiialion was cari'ied oiit in ac¢ordai)ce with ilie Geiieral Dir¢clioi)s gFiveii by the Cli¢11'ily Comin ission. That exaininalion includes a review of the accoiiiilinLY recoi'ds kept by the chi11'11y aiid a comparison of the accoiints prcscntcd witli ihose records. It also iiiclLides cniisidLI'gili(yi) of ai)y iiiiiisiial ileiiis or di%clo8iires ii) tlie accoiiiits ai)d seek iiig) expl<211cltioiis ri'()iii y1)11 ¢1% IriiblLLS ¥Ull¥LI'lliligP aiiy siiili iiiJllLI'S. TIIL proLLdiii¥s iiiidLI'liikLli dl) iiul pi'uvide ,11 I IliL' cv idLiice that ivoiild bc rcqiiircd in ali aLidit. and conscqiieiilly iio opiii ioii 1% given as lo wl)eihei' Ilie accoiints present a 'lriie cind fail. view" and the repoil is liiii iled lo Ihose Inatiei's sel oiil in the stateinent below. Indepen(len¢ Ei xaniiner's Statement Iii ci)iiiieclion with Olir examination, no mattcr has coinc to our attciilioii: wliich Li ives lis reasonable cause to believe that iii any iiidlerial respeLI I lie i-cqiiirciT)enls to keep accoiiiitiiigi records in accoi-danLe iiiitl) seclii)n 130 01. Ilie 201 I ALt: 1( lid lo prLPcll'L' <lLLOllllts wliicli accoi-d willi Ilie aLLoLiiiI ing iecoi'ds aiid to coiiiply willi accouiitiIig i'eqLI ii'einents of. Ilie 201 I ALI liave i)ol been Inel; or 2. to wliich, in oiir opinion. attention shoiild be drawn in order lo enable a pi'oper Lindersl8nd ing of Ihc accounts to reachcd. MYeonS Cliarlei'ed AcLoiintaiils 32 Derby Sli'eet OiThskii'k LanL15hii'e L39 2BY Page 2
inancial Stat We Iiereby approve the financial stateinents for tlie year elided 31 Deceinber 20?4 aiid acknowledg)e oiir responsibi lity for tliein. partiCLilarly for ilie appropriateiiess of tlie accoLllltiiig) basis aiid for pi'ovidiiiLp all iiiforiiiation and explaiiatioiis iiecessai'y lo Ilie accoLinlrfinl% for Ihcir compilc?l i()n. The MaiiaLietnenl L'oij)mittee'. S¢ll)clii) Cliall¢ije¢ - Piesideiil Niladri (ihnsal Jeneral Secretary Arij it Dey Treasiirer Dated Page 3
Ben ali As$oei#tion of Merse I'i'ofit and Loss Account side & North of En land For Ihe ear endeil 31 December 2024 2024 2023 Ineome Memhership l)onations BroLhiiie InLoine I Ickeled C LIIILiral fr.vent (KNJ) Siall Elooking Uiher Incoine MLAI COLIPOII Iiiveslinenl interest 17.039 5.820 617 880 18,Q69 7.605 2,91)7 740 1.329 4.390 4,475 4.323 34,431 35,040 Eipenses K ilcheii l Food Hall Hire Siorabie l Lo&Jistics l)uja Sciinagri Adin inisli'l% live Cosls AL¢oiinlanLy lji'ochiii'c Losls Ollier PriTiling C051s CLIIILII'iil Eveiils 'rickeled Ciilttiral Event B1< lik ii)g Charges P051age Dun<ilions Depreciation 1 ?.080 7.524 2.206 420 1,634 600 664 60 1,270 402 645 21 1.050 559 10.827 8.430 1,726 664 ,539 600 C)68 135 1,749 2,433 382 38 273 29.135 29,764 Surpli151-Deticit betore gift aid 5,296 5.276 Gift aid 3.789 4.583 Nel Slirpliis for the year 9,085 £ 9,859 Page 4
Ben ali Association of Merse side & North of Eli land Balance Sheet As at 31 December 2024 2024 2023 Fixed assets Taiigiible asb¢ls (Nole l. Piige 6) 4.l96 2,856 Current assets Il¥iiik ALCOLiiII (Note 2. Pag7c 6) ixed '{ erim I)eposil Utl)er Debtors (Note J, Page 6) c.asli 31.309 80,000 3,789 17,730 85,OUU 4,583 115.098 107.313 Cui'rent Liabilities ALLriials Oli¢i' C.r¢dilc)rs -600 40 -600 Nel currenl a55ets 114.458 106,713 Net assets 118654 109569 Finaneed by: Capital account8 Bcilciiice as al l .laniiary 2024 Siii-plLis/-Deficit for y¢<1r 109.569 ),085 99,710 Page 5
Ilen ali Association of Merse side & Noith of En land Notes to the Accounts Foi" the eai. endeil 31 Decembei" 2024 Note I Tangible fixed #ssets FiAtui'es & Fittiiigs Equipmenl Cost Al l Janiiary 2024 A(Idil ioiis diii'iiig yL'ar Al 31 DeLeiiiber 2024 389 4.320 4.709 389 6.219 6.608 Dei)reciation Al l Jiiiiiiary 2024 (". liai-g?e for Ilie year Al 31 DeLeiiibei' 2024 389 1.464 559 2,023 1,853 559 2,412 389 Net book value At 31 December 21124 4,196 4,196 Al 31 Deceii)ber 2023 2.856 2.856 Note 2 Cash at Bank 'riie baiik ciii'reiit accoiiiil balance shown iii Ilie finaiicial slaleineiits is represeiited by. Balaiice pei stateineiit 3111212024 £31.309 l.ess: Un-pr¢s¢ntcd cheqiies £NIL l)l(Is.' Un-lodgyLd rcLcip15 IL 11(1Sance per tiiiaiicial stateinen18 £3131)9 Note 3 Other Debtor5 Tlie bdlance repi'esents the amount owed from HMRC for a gift aid claim on donations I'eceived. Page 6