## **FINANCIAL STATEMENTS** ## **GREATER MANCHESTER BANGLADESH ASSOCIATION AND COMMUNITY CENTRE** **FOR THE YEAR ENDED** _**31/03/2025**_ ## **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 NOTES TO THE FINANCIAL STATEMENTS PAGE 4 STATEMENT OF TRUSTEES RESPONSIBILITIES PAGE 5 INDEPENDENT EXAMINER'S REPORT** ## **GREATER MANCHESTER BANGLADESH ASSOCIATION AND COMMUNITY CENTRE** ## **STATEMENT OF FINANCIAL ACTIVITIES** ## **FOR THE YEAR ENDED 31/03/2025** |**2025**
Notes
3
56260
56260
4
(59,115)
5
(8,980)
**(11,835)**
-
**(11,835)**
231,729
**219,894**
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|**2024**| |---|---| ||39584| ||39584
(41,903)
(29,265)| ||**(31,584)**
-| ||**(31,584)**
263313| ||**231,729**| 1 ## **GREATER MANCHESTER BANGLADESH ASSOCIATION AND COMMUNITY CENTRE** ## **BALANCE SHEET AS AT 31/03/2025** |Notes
**FIXED ASSETS**
**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|**£**
**£**
403636
28449
30
28479
2924
25555
429191
2000
**427191**
187092
239909
190
**427191**
**2025**|**2024**|**2024**| |---|---|---|---| |||**£**
**£**
403636
53568
101
53669
5778
47891
451527
12500
**439027**
198928
239909
190
**439027**|| ||||| ||||**439027**| ||||198928
239909
190| ||||**439027**| Name: **Mr Mannan Khan Mr Saleh Ahmed Chowdhury** Status: **Chairperson Treasurer** 2 ## **GREATER MANCHESTER BANGLADESH ASSOCIATION AND COMMUNITY CENTRE** ## **NOTES TO THE FIANCIAL STATEMENTS FOR THE YEAR ENDED 31/03/2025** ## **2. FIXED ASSETS** |**COST**
As at
01/04/2024
Additions
**As at**
**31/03/2025**
**DEPRECIATION**
As at
01/04/2024
Charge for the year
**As at**
**31/03/2025**
**NET BOOK VALUE**
**As at**
**31/03/2025**
**As at**
**31/03/2024**|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| NOT GIVIN 3 ## **GREATER MANCHESTER BANGLADESH ASSOCIATION AND COMMUNITY CENTRE** |**COMMUNITY CENTRE**||| |---|---|---| |**NOTE 3- INCOMING RESOURCES**
1 Rent Received
2 Membership
3 From M Mannan
4 Hall Hire
5 Nomination fee
6 Grant
7 Pitha Mela
8 Compensation from Bank
**NOTE 4- ADMINISTRATIVE EXPENSES**
1 Salaries & Wages
2 Rates
3 Insurance
4 Light, Heat & Power
5 Telephone
6 Stationary & Postage
7 Repairs & Renewals
8 Advertising
9 Professional Charges
10 Legal Charges
11 Bank Charges
12 Consultancy Fees
**NOTE 5- OTHER OPERATIVE EXPENSES**
1 Social Events
2 Project Cost
3 Flood Appeal
4 Bamboo Project
5 Security Expenses
6 Taxi Hire
5 Sundry Expenses
**NOTE 6- CREDITORS (Within one year)**
1 Inland Revenue
2 Professional Fees
**NOTE 7- CREDITORS (More than one year)**
1 Milky Way|**2025**
23480
15260
7050
6420
4050
**56260**
15246
387
2516
8634
547
603
8445
630
1000
18437
2670
**59115**
4779
910
300
960
505
1526
**8980**
124
2800
**2924**
2000
**2000**|**2024**| |||10280
7764
895
19795
500
350| |||**39584**| |||14524
2316
11508
1154
1000
4541
470
1000
2031
59
3300| |||**41903**| |||14097
11122
2200
1846| |||**29265**| |||3978
1800| |||**5778**| |||12500| |||**12500**| 3 ## **GREATER MANCHESTER BANGLADESH ASSOCIATION AND COMMUNITY** ## **CENTRE** ## **STATEMENT OF TRUSTEES RESPONSIBILITIES FOR THE YEAR ENDED 31/03/2025** 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. 4 ## **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.** **15 July 2025** ## **CHARTERED CERTIFIED ACCOUNTANTS** **139 WILBRAHAM ROAD FALLOWFIELD MANCHESTER LANCS** 5