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





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