TRUSTEES REPORT AND
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
FOR
MOZIDIA TRUST UK

MOZIDIA TRUST UK
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Page
Legal and administrative infomiation
Report of the Trustees
Report of the Independent Examiner
4-5
Statement of financlal actlvltles
Balance Sheet
Notes to the Financial Statements
Income and Expenditure Account

MOZIDIA TRUST UK
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
MANAGEMENT COMMirrEE
Muhammad Inamul Haque
Sabah Haque
Iqbal Hossain
Omar Haque
Nurul Amin M Sheikh
Razia Iqbal
Yamima Sufeen Ali
Taniem Hussain Choudhury
Samaah Haque
Mohammad Nazrul islam
Bridget Priya Thiny Asiya Haque
Shahadur Rahman
Umaimah Haque
Wakib Ullah
Suraiya Haque
ADDRESS
21 Harbut Road
Battersea
London
SW112RA
CHARITY NUMBER
1111433
BANKERS
HSBC
240 Lavender H￿1
Clapham Junction
SW11 1LH
ACCOUNTANTS
Shahidullah & Co
Chartered Certified Accountants
299A Bethnal Green Road
London
E2 6AH

MOZIDIA TRUST UK
REPORT OF THE TRUSTEES,
FOR THE YEAR ENDED 31 MARCH 2024
The Trustees have the pleasure in presenling their re￿rt and ihe financial
statements ￿vieWed by the indq)endenl examiner for the year ended 31March
2024.
LEGAL STATUS
MOZIDIA TRUST UK is an unincorporated charity. It is a registered charity and regislration
number is 1111433.
ORCANISATION
The Charity's base is at 21 Harbut Road, Battersea, London SW I12RA.
0￿￿CTIVEs OF MOZIDIA TRUST UK:
Through Mozidia Trusl Bangladesh, M07idia Tntst UK shall prLNnote any charitable punx)se for
the benefit of people in Bangladesh, in particular lo promote good health by supporting medical
care and education through sponsorship and training of medical Students.
RISK MANAGEMENT
The Trustees have assessed the major risks to which the charity is exposed. in particular
those related to the operations and finances of the charity, and are satisfied that systems
and procedures are in place to mitigate our exposure to the major risks.
THE TRUSTEES
The trustees who serve the charity during the year were as follows:
Muhamrnad Inamul Haque
Sabah Haque
Iqbal Hossain
Omar Haque
Samaah Haque
Bridget Priya Thiny Asiya Haque
Umaimah Haque
Suraiya Haque
Nurul Amin M Sheikh
Razia Iqbal
Yamima Sufeen Ali
Taniem Hussain Choudhury
Mohammad Namil Islam
Shahadur Rahman
Wakib Ullah
STATF.MENT OF TRUSTEES, RESPONSIBILITIES

1()7.11)IA I'RII.8T IIK
IAIV &WJlicftble io chArilies in Liiglaiid and Wnle8 Tcquires Ihc Inislccs havc h(l(Iplc(I 11)e
tyovisions of Slaicincnl of Rttoniii)cndcd Prficlice (SOII I,) 'Accoiiiiliii&J aiid Re￿)rlIng by
Charities" (FRS 102) in preparing the annual r¢w)rt nnil fiiiAncinl slalcinenls nf 11)c chArily. In
prq)aring those financial slaieincnls. 11)c Injslccs Brc wuired lo:
b)
Select suilablc ac¢ounling wlicic$ Ind Apply Ihcin cnn5islenily;
Make judgmcnls and c51iiiiaies IhAI nre reiisoiiable And prudcnl;
Siaie ivhc(her applicable a¢counlii)g slnndards and slalcmcnls of
rec￿)mended PTacli¢e have IK¥en followcd. siibjecl lo any departu￿$
disclosed and explained in financial slaicmenls;
d)
Prepare the finarKial slaiements on a goin8 concern basis unless il is
inapproryiale to rKesiiine t￿1 ihe charily will conlinue in opera11￿7.
The In￿ttS are responsible for keeping accounling rccords which disclose ivilh reasonAble
accuracy al any time Ihe financial posilion of ihe charily and enable Ihcin lo eiisurc Ihal the
financial Siatements CLynply wilh ihe Charities Aci 2016. They are also responsible for
safeguarding the assets of the chariiy and he￿¢ for taking reasonable sleps for ihe prevcniion
deieclion or fra￿1 and oiher irregularilies.
INDEPENDENT EXAMINER
According io ihe provisions of the Charities Acl 2016. Ihe iruslees agree that an audil is n
required for Ihis financial year. however due to provisions of ihe same aci an independeni
¢￿iller is required.
Mr Mohammed Shahidullah of Shahidullah & Co (Chartered Certified Accounlanls) will be
apKK)inicd ￿ independent examiner for ihe ¢Asuing year.
APPROVAL
43-/2-2&2
This reF#M was approved by the iruslees on...... ............... ........
behalf.
..and signed on their
Muhammad Inamul Haque
( Chairman)
Swn4Jh Ilaque
(Genernl Secrelary)
Omar Faruk Ilaque
(r￿asurer)
Dale:
Dale:
M()ZII)IA TRUST UK

MOZIDIA TRUST UK
FOR THE YEAR ENDED 31 MARCH 2024
INDF.PENDENT EXAMINER'S REPORT TO
TRUSTEES OF MOZIDIA TRUST UK
I report on the accounts of MOZIDIA TRUST UK for the year ended 31
March 2024, which are set out on pages four & five.
Respective responsibilities of trustees and examiner
The Charity's trusiees are resw)nsible for the preparalion of the accounts.
The Charily's trustees consider that an audit is not required for this year
(under section 43(2) of ihe Charities Act 2016) and that an independent
examination is needed.
It is my responsibil ity to".
examine the accounts under section 43{3) (a) of the Charities Act
2. follow the procedures laid down in the General Directions by the
Charity Commissioners under section 43(7)(b) of the Charities Act
3. to slate whether particular matters have come to my attention.
Basis on Independent Examiner's report
My examination was carried out in accordance with the General Direction
given by the
Charily Commissioners. An examination includes a
review of the accounting records kept by the charity and a comparison of
the accounts presented wilh those records. It also includes consideration
of any unusual items or disclosure in the accounts and seeking
Explanations from you as trustees concerning any such matters. The
procedure undertaken does not provide all the evidence that would be
required in an audit, and
consequently I do not express audit opinion
on the view given by the accounts.
Independent Examiner's Statement
In connection with my examination, no malters to come my attention:
which gives me reasonable cause to believe ihat any material respect
the requirements
to keep accounting records in accordance wilh section 41 of
the charities Act 2016: and
to prepare accounts which accord with accounting records and
comply with the accounting requirements ofthe
Charities Act 2016.
Have noi been met: or
2. to which my opinion, atlention should be drawn in order to enable a
proper

MOZIDIA TRUST UK
understanding ofihe accounts to be reached.
Mohammed Shahidullah
Shahidullah & Co
Chartered Certified Accountants
299A Bethnal Green Road
London E2 6AH

MOZIDIA TRUST UK
STATEMENT OF FINANCIAL ACTMTIES
FOR THE YEAR ENDED 31 MARCH 2024
Unrnstrlcted Restrlcted
Funds
Funds
TOTAL
31.03.2024
TOTAL
31.03.2023
DonatioDS Recelved
Bank Interest
30894
1135
30894
1135
24792
120
Total In¢omlng Resotsr¢e8
32029
32029
24912
Resources Expended .
Grants to Mozldia Trust Bangladesh
Orphan Shelter Project Bangladgsh
DIM¢t Charltable gxpendltufe
15000
2120
1712
Gross In¢omlngl{outgolng resourc•s)
32029
32029
7792
Admlnistratlve expn￿•
1441
1441
1613
Net incomlngl outgolng resoureos before transfvr
30588
30588
6179
Gr055 trartsfer between funds
Ngt Incomlngl ouigolng mources After transfer
30588
30588
6179
Funds brought forward
44176
44176
37997
Funds canl8d forward
74764
74764
44176

MOZIDIA TRUST UK
BALANCE SHEET AS AT 31 MARCH 2024
Total
31.03.2024
Total
31.03.2023
CURREfrif ASSETS
Cash at Bank
Cash at Bank 2
162
70000
70162
40120
44660
CURRENT LIABILITIES
Other creditors
Accrued expenses
31)0
300
300
3DO
NET ASSETS
69862
44360
FUNDS:
Unrestrictsd funds
Balanc• bll
44360
38181
Balance lor the year
30588
6179
Total funds
74948
44360

MOZIDIA TRUST UK
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICIES
Accounting convention
The financial ststements have been prepared under the historical cost conventson and in
accordance with the statement of recommended practice{SORP ) 'Accounting and
reporting Charities" {FRS 102) and Chartties act 2016.

MOZIDIA TRU
TUK
INCOME & EXPENDITURE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024
31.03.2024
31.03.2023
B*nk Int•mt
30894
1135
32029
24792
120
24912
Dlr•¢t Ch•rftaty• Exp•n
Grants to Mozldl* Trusl 8angl•d•sh
0￿h1n Sh•l¢•r ProJ•cl B•nglad•sh
15000
2120
32029
7792
Admlnlxtr•tlv• •xpwndliur•:
Prlnttng . Post & Ststion•ry
Aifvertising
Accoyntaftcy
Bank Chary
Fundrablng Costs
Totsl Admlnl8trallv• Exp•ndbturn
EXCESS OF IMCOME OVER EXPENDITURE
1028
293
284
1441
1613
30589
6179
APPROVAL
Approv•d by Irust•M and slgn•d on th•lr b•h•N on..
Muh•nMn*l In•mul Haqu•
Clmlrman
S•m•ah haqu•
Gernral SKrotsry
Om•r F•qulh H•qu•
Tr•asur•r