## AL-AIN INTERNATIONAL WELFARE TRUST 

## REGISTERED NUMBER 

1100246 

## STATEMENT OF ACCOUNTS 

| 

| 

## FOR THE 

YEAR ENDED 

31°" MARCH 2023 



## AL-AIN INTERNATIONAL WELFARE TRUST FINANCIAL STATEMENTS FOR THE YEAR ENDED 315! MARCH 2023 


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|---|---|---|---|---|
|CONTENTS|PAGE|
|Directors|and Administration|1|
|Trustee’s|Report|2|
|Independent|Examiner’s|Report|3|
|Profit and Loss Account|4|
|Balance|Sheet|5|
|Notes|to the|Financial|Statements|6|

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1 

# AL-AIN INTERNATIONAL WELFARE TRUST REGISTERED NUMBER 1100246 

CHARITY NUMBER: 

1100246 

TRUSTEES: 

IFTIKHAR MEHDI HAJI TALEH MEHDI FAZAL-RABBI KHAN JAVED IQBAL KHAN YOUSAFZAI DR ABDULAAZAK A. GUNDAKALLI MARTIN HALLAM 

PRINCIPAL LOCATION: 45 BERRIDGE ROAD FOREST FIELDS NOTTINGHAM NG7 6LW 

INDEPENDENT EXAMINERS: SYED & CO 

33 BENTINCK ROAD NOTTINGHAM NG7 4AA 

## BANKERS: 

NATIONAL WESTMINISTER BANK PLC VICTORIA CENTRE BRANCH 148-149 VICTORIA CENTRE NOTTINGHAM NGI1 3QT 



2 

## AL-AIN INTERNATIONAL WELFARE TRUST REGISTERED NUMBER 1100246 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31°' MARCH 2023 

The trustees present their report together with the financial statements of the charity for the year ended 31“ March 2023. The trustees confirm that the financial statements have been prepared in accordance with the accounting policies set out on page 6 and comply with the charity’s trust deed, the Charities Act 2011 and the Charities SORP 2005. 

## Reference and Administration information 

The Charity was founded in 2003 and is registered with the Charity Commission under charity number 1100246. Details of the charity’s trustees, the principle address of the charity and details of the Charity’s advisers are given on page 1. 

## Structure, Governance and Management 

## Governing Document 

The Al-Ain International Welfare Trust is constituted under a trust deed. 

## Organisational Management 

The board of trustees administer the charity. The Board meet regularly and the meeting cover the strategic development and planning, financial monitoring and planning human resources. 

## Objects 

The objects of the charity can be summarized as the prevention and cure of Blindness in Pakistan. The advancement of education by provision of financial free primary and secondary education to improve the literacy rate of under privileged communities to eliminate poverty. To this end donations were being made to assist in the building of an eye hospital in Pakistan. 



4a 

## INDEPENDENT EXAMINER REPORT TO THE TRUSTEES OF DETAMEERNATIONALAL-AIN INTERNATIONALCHARITY NUMBER WELFAREWELFARE1100246 TRUSTTRUST Report to the trustees of AL-AIN INTERNATIONAL WELFARE TRUST on accounts for the year ended 31“ March 2023, which are set out on pages 3 to 6. 

## Respective Responsibilities of Trustees and Independent Examiner 

As the Charity’s trustees you are responsible for the preparation of the accounts; you consider that an audit is not required for this year under section 144 (2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. 

- It is my responsibility to ¢ examine the accounts under section 145 of the 2011 Act 

   - e follow the procedures laid down in the General Directions given by the Charity Commissioners under section 145 (5) (b) of the 2011 Act and 

   - ¢ state whether particular matters have come to my attention. 

## Basis of Independent Examiner’s Statement 

My examination was carried out in accordance with the General Directions given by the Charity Commission. 


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An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in a full audit, and consequently I do not express an audit opinion on the accounts. 

## Independent Examiner’s Statements 

- In connection with my examination, no matters have come to my attention. 1. Which gives me reasonable cause to believe that in any material respect the requirements ¢ to keep accounting records in accordance with Section 130 of the 2011 Act ¢ to prepare accounts which accord with these accounting records have not been met ; or 

- 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

- sige 9. : 

sige 9. Z. A. SYED FFA, FIPA, FFTA. SYED & CO INDEPENDENT EXAMINER 33 BENTINCK ROAD 

NOTTINGHAM 

NG7 4AA 



4 

## AL-AIN INTERNATIONAL WELFARE TRUST REGISTERED NUMBER 1100246 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31°" MARCH 2023. 


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|---|---|---|---|---|---|---|
|2023|2022|
|£|£|£|£|
|Donations and|Gift Aid|36,026|43.846|
|Interest Received|76|3|
|Total Incoming Resources|36,102|“43,849|
|Administrative|Costs:|
|Depreciation|927|1,096|
|.|
|Credit|card|charges|312|377|
|Bank|Charges|--|--|
|—_|9|
|1,239|1,473|
|Net Incoming Resources|ma|34,863|“42.376|
|Donation|to|Pakistan|Eye|Hospital|42,137|50,137|
|(42,137)|(50,137)|
|——_|Ba|
|(Deficit)/Excess|of Expenditure|over|Income|
|For the year|(7,274)|Usf61)|

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5 

## BEEAL-AIN INTERNATIONALNATIONAL WELFAWELFARE **R** E TRUSTTRUST REGISTERED NUMBER 1100246 BALANCE SHEET AS AT 31>! MARCH 2023 

||||2023||2022|
|---|---|---|---|---|---|
||Notes|£|£|2|=|
|FIXEDASSETS||||||
|Tangible Assets<br>CURRENTASSETS|2||5,157||6,084|
|Cash atBank||16,125||22,472||
|||16,125||22,472||
|CURRENTLIABILITIES||||||
|Loans||-||||
|||||-||
|NETCURRENTASSETS|||16,125||22,472|
|NETASSETS|||21,282||28,556|
|REPRESENTED BY||||||
|Unrestricted Funds brought forward|||28,556||36,317|
|(Deficit)/Excess ofExpenditure overIncome|Income|||||
|Fortheyear|||(7,274)||(7,761)|
|UnrestrictedFundscarriedforward|||21,282||28,556|



These financial statements were approved by the members of the committee on 21" September 2023 and are signed on their behalf by: 

IFTIKHAR MEHDI Trustee 



6 

## —_—AMIONALAL-AIN INTERNATIONAL WELFARE TRUST REGISTERED WELFARE TRUST NOTESSEEDNUMBER EE ARED NUMBER 11002461100246 FOR TO THE FINANCIAL STATEMENTS ENDED THE YEAR ENDED 31"31 MARCHMARCH 20232023 

1. ACCOUNTING POLICIES The financial statements have been prepared under the charities Act 2011 on the historical cost convention and in accordance with applicable accounting standards, the Financial Reporting Standard for smaller Entities and the statement of recommended practice on Accounting and Reporting Charities: the charities SORP 2005. 

## DEPRECIATION 

Depreciation is provided on tangible fixed as follows: Equipment - 15% on reducing balance Motor Vehicle — 25% on reducing balance. 

## 2. TANGIBLE FIXED ASSETS 


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|---|---|---|---|---|
|Total|Motor|Fixtures|
|_|Nehicles|Fittings &|
|Equipment|
|As|£|£|£|
|at|1“ April 2022|66,831|20,911|45,920|
|Depreciation Brought Forward|60,747|20,750|39,997|
|Charge|for the year|927|40|887|
|61,674|20,790|40,884|
|NET BOOK VALUE|
|As at 31 March 2023|Wi|121|5,036|

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