FINANCIAL STATEMENTS
GREATER MANCHESTER BANGLADESH ASSOCIATION AND COMMUNITY CENTRE
FOR THE YEAR ENDED 31/03/2022
ROY & CO. CHARTERED CERTIFIED ACCOUNTANTS
139 WILBRAHAM ROAD FALLOWFIELD MANCHESTER LANCS M14 7DN
GREATER MANCHESTER BANGLADESH ASSOCIATION AND COMMUNITY CENTRE
STATEMENT INDEX
PAGE 1 STATEMENT OF FINANCIAL ACTIVITIES
PAGE 2 BALANCE SHEET PAGE 3-4 NOTES TO THE FINANCIAL STATEMENTS PAGE 5 STATEMENT OF TRUSTEES RESPONSIBILITIES
PAGE 6 INDEPENDENT EXAMINER'S REPORT
GREATER MANCHESTER BANGLADESH ASSOCIATION AND COMMUNITY CENTRE
| FOR THE YEAR ENDED 31/03/2022 2022 Notes 3 40077 40077 4 (22,055) 5 (19,143) (1,121) - (1,121) 198371 197,250 STATEMENT OF FINANCIAL ACTIVITIES Total Income Resources RESOURCES EXPENDED Other Operative Expenses INCOMING RESOURCES Administrative Expenses Operative Income/Loss Interest payable and similar charges Net Incoming (Outgoing) resources Balance brought forward at 1st April Balance carry forward |
2021 |
|---|---|
| 48686 | |
| 48686 (14,263) (150) |
|
| 34,273 - |
|
| 34,273 164098 |
|
| 198,371 |
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GREATER MANCHESTER BANGLADESH ASSOCIATION AND COMMUNITY CENTRE
BALANCE SHEET AS AT 31/03/2022
| Notes FIXED ASSETS 2 CURRENT ASSETS Cash at bank Cash in hand CREDITORS Amounts falling due within one year 6 NET CURRENT ASSETS CURRENT ASSETS CREDITORS Amounts falling due after more than one year 7 NET ASSETS FINANCED BY ACCUMALATED FUNDS Reserve Account Special reserve Bangladesh Disaster Fund Name: Status: Chairperson Abdul Nashir Wahab |
£ £ £ £ 402757 398209 53958 59584 88 131 54046 59715 6954 6954 47092 52761 449849 450970 12500 12500 437349 438470 197250 198371 239909 239909 190 190 437349 438470 Treasurer 2022 Mr Suruk Miah 2021 |
2021 | 2021 |
|---|---|---|---|
| 438470 | |||
| 198371 239909 190 |
|||
| 438470 | |||
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GREATER MANCHESTER BANGLADESH ASSOCIATION AND COMMUNITY CENTRE
NOTES TO THE FIANCIAL STATEMENTS FOR THE YEAR ENDED 31/03/2022
2. FIXED ASSETS
| COST As at 01/04/2021 Additions As at 31/03/2022 DEPRECIATION As at 01/04/2021 Charge for the year As at 31/03/2022 NET BOOK VALUE As at 31/03/2022 As at 31/03/2021 |
687405 687405 292033 292033 395372 395372 Building |
15% 56780 4447 61227 53529 1155 54684 6543 7698 Fixtures & Fittings |
33.33% 324872 580 325452 324511 314 324825 627 941 Computer Equipment |
15% 14617 14617 14364 38 14402 215 253 Kitchen Equipment |
Total |
|---|---|---|---|---|---|
| 1083674 5027 |
|||||
| 1088701 | |||||
| 684437 1507 |
|||||
| 685944 | |||||
| 402757 | |||||
| 404264 |
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GREATER MANCHESTER BANGLADESH ASSOCIATION AND COMMUNITY CENTRE
| NOTE 3- INCOMING RESOURCES 1 Rent Received 2 Room Hire 3 Esol Grant 4 Grant NOTE 4- ADMINISTRATIVE EXPENSES 1 Salaries & Wages 2 Rates 3 Insurance 4 Light, Heat & Power 5 Telephone 6 Stationary & Postage 7 Repairs & Renewals 9 Professional Charges 10 Cleaning 11 Depreciation 12 Consultancy Fees NOTE 5- OTHER OPERATIVE EXPENSES 1 Social Events 2 Builder 3 Nakshi Kathu 4 Web Design 5 Sundry Expenses NOTE 6- CREDITORS (Within one year) 1 Inland Revenue 2 Professional Fees NOTE 7- CREDITORS (More than one year) 1 Hall Hire Deposit - Mr Iqbal 2 Milkey Way Nursery 3 Zenith Tutorials |
2022 18832 - - 21245 40077 6860 425 3018 7095 825 74 1380 800 100 478 1000 22055 4363 12870 1370 350 190 19143 5354 1600 6954 10000 2000 500 12500 |
2021 |
|---|---|---|
| 4586 - - 44100 |
||
| 48686 | ||
| 1966 668 2934 4241 845 - 1254 800 - 695 860 |
||
| 14263 | ||
| 150 - |
||
| 150 | ||
| 5354 1600 |
||
| 6954 | ||
| 10000 2000 500 |
||
| 12500 |
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GREATER MANCHESTER BANGLADESH ASSOCIATION AND COMMUNITY
CENTRE
STATEMENT OF TRUSTEES RESPONSIBILITIES FOR THE YEAR ENDED 31/03/2022
The Trustees have, as requiries by the law, prepared accounts for the year ended 31 March 2022, which give a true and fair view of the state affairs of the association and of the profit or less for that period. In preparing these financial statements, the Trustees have:
-
i) Selected suitable accounting policies and applied these consistently
-
ii) Made judgements and estimates that are reasonable and prudent
-
iii) Prepared the accounts on the going concern basis iv) Followed the Financial Reporting standard for smaller entities.
The Trustees have been keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the association and enable the trustees to ensure that the accounts comply with the Charities Act 2006. In addition, the trustees have taken reasonable steps in safeguarding the assets of the association, preventing and detecting of fraud and other irregularities.
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GREATER MANCHESTER BANGLADESH ASSOCIATION AND COMMUNITY CENTRE
INDEPENDENT EXAMINER'S REPORT
Respective responsibilities of trustees and examiner
As the charity’s trustees you are responsible for the preparations of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is our responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43(7)(b) of the act, whether particular matters have come to our attention.
Basis of independent examiner’s report
Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting record whether comply with the Charity's Act 2006. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters.
Independent examiner’s statement
In connections with our examination, no matter has come to our attention:
(1) Which gives us reasonable cause to believe that in any material respect the requirements:-
to keep accounting records in accordance with section 41 of the Act; and
to prepare accounts which acord with the accounting records and to comply with the accounting requirements of the Act have not been met; or
(2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
ROY & CO. CHARTERED CERTIFIED ACCOUNTANTS
25 July 2022
139 WILBRAHAM ROAD FALLOWFIELD MANCHESTER LANCS M14 7DN
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