2020-12-31-accounts

						Unrestricted		Restricted	Restricted	Restricted	Endowment
	Categories			Details		funds		funds			funds
						to nearest 8		to nearest		8	to nearest 8
81 Cash	funds			Cash at Bank		87,866
					Total cash funds	87,866
				(agree	bc(accus wth receipts ecd pcymcc(c ecccuc((c))	Ill' fll IIDI	U'(				))lv
						Unrestricted		Restricted			Endowment
						funds		funds			funds
				Details		to nearest F.		to neareet		F.	to oeereet 8
82 Other	monetary assets
				Details		Fund to which aeeet be(on s	Cost (optional)				Current value o tlonal
83 Invef)tment		assets
						Fund to wh(ch					Current value
				Details		asset be(on 8					o tlonal
84Assets retained for			the
charity'8	own	use
						Fund to which		Amount	due		When due
				Details		(label relates		o tlonel			o tloocl
85 L(abilities				Unrestricted	Funds - Cher)(y Funds	87,888
Signed by one or two trustees behalf of ell the trustees			on		Signature	Print	Name				Date of 8 royal
						NAJMUS SADAT		AHMED			30/03/2022

	Only complete ifthe examiner needs to highlight matters ofconcern (see CC32,
	Independent examination of charity accounts: directions and guidance for
	examiners).
Give here brief details of	Orphans Shelter Foundation was not able to disburse some of its charitable
any Items that the examiner wishes to disclose.	international payments directly to its designated bank account in Bangladesh, which is the point of its primary charitable activities. Henceforth, for the smooth operation of its charitable humanitarian activities, the trustees decided to transfer an amount of
	622,080through UK money exchange from their personal accounts.
	Furthermore, the charity took steps to reimburse the trustees with the same amount
	in their respective accounts that was used to initiate earlier payments to Bangladesh
	to help its operation. A full and clear audit trail ofthis transaction is evident.
	Channel S, a prominent communal UK channel organises an annual fundraising
	campaign RFC (Ramadan Family Commitment), every year during Ramadan. A number
	ofcharities including Orphans Shelter Foundation is part ofthis RFC campaign.
	Orphans Shelter Foundation received an amount of616,711from being part ofthe
	RFC campaign in its bank account that acted as a client account on behalf of channel S
	and other charities. Related charitable programme expenses for RFCwere disbursed
	from the bank account designated for RFC.
	Finally, the closing balance as at 31"December, 2020 after accounting and paying for
	all charitable expenses derive at an amount of634,796.This balance is air marked for
	RFC only and kept dedicated for its future charitable commitments.