TRUSTEES REPORT AND STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 FOR MOZIDIA TRUST UK
MOZIDIA TRUST UK CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Page Legal and administrative inforniation Report of the Trustees Report of the Independent Examlner Statement of financial activities Balance Sheet Notes to the Flnanclal Statements Income and Expendlture Account
MOZIDIA TRUST UK CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 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 Hill Clapham JunctK)n SW11 1LH ACCOUNTANTS Shahidullah & Co Chartered Certified Accountants 299A Bethnal Green Road London E2 6AH
M()ZIDIA TRI15T UK REPORT OF THF TRIJ.STFF.,S' FOR THE YEAR FNI)F.I) 31 MARCH 2025 The TnteeS have the pleasure in presenting iheir report and ihe financial ststements reviewed by the independent examiner for ihe year ended 31March 2025. LEGAL STATUS MOZIDIA TRUST UK is an unlncorpordted charily. 11 is a regislered charity and registration number is 1111433. ORGANISATION The Charity's base is at 21 Harbut Road. Battersea, London SW I12RA. OWECTIVES OF MOZIDIA TRUST UK: Through Mozidia Trust Bangladesh. Mozidia Trust UK shall promote any charithble purpose for the baiefit of people in Bangladesh. in particular lo promote good health by supporting medical care and education ihrough sponsorthip and trainin8 of medical sludents. RISK MANAGEMENT The Trustees have assessed the major risks to which the chariiy is exposed, in particular those related to ihe operations and finances of ihe charily, and are satisfied that systems and procedures arc in place to mitigalc our exposure to (he major risks. THE TRUSTEES The trustees who serve the chariiy during the year were as follows". Nurul Amin M Sheikh Razia Iqbal Yamima Sufeen Ali Taniem Hussain Choudhury Mohammad Namil Islam Shahadur Rahm&n Wakib Ullah Muhammad Inamul Haque Sabah 14aque Iqbal Hossain Omar Haque Samaah 54aque Bridgei Priya Thiny Asiya Haque Umaimah Haque Surniya 14aque
107.IDIA TRUST IJK TATF.NIF,NT OF TRUSTF.F..S' RF.SI)ONSIBII.ITIES applicablc to charilies in Ingland and Wales requircs Ihe Irustees have adopted the provisions of Siatcmenl of Rccoinmendcd Prnclice (SORPI "Accounting and Reporting by Cliarilics" (FRS 102) in preparing Ihe annual report and financial slalemenls of the charity. In preparing Ihosc financial slaieincnls, the Iruslees are required io". b) Select suitable accounting )liCIeS and apply Ihcm consistently: Make judgmenls and cslimalcs Ihai are reasonable and prlent. Siale wheihcr applicable accounling slandard5 and slalements of recommendcd praclice have been followed, subjecl to any departures disclosed and explained in ihe financial Sialements; d) Prepare ihe financial stalemenls on a going concern basis unless it is inapproprtale lo presume that the charily will conlinue in opcrdlion. The trustees are responsible for keeping accounting records which disc105e with reasonable accuracy at any time the financial position of Ihe charily and enable them lo ensure that the financial slalemenis comply with the Charities Aci 2016. They are also r¢sponsible for safeguarding the assets of the chariiy and hence for tsking reasonable steps for ihe prevention and detection of fraud and oiher intgularities. INDEPF.NDENT EXAMINER According to the provisions of the Charities Act 2016. the trustees ae that an audit is not required for ihis financial year. however due to prov15ion5 of the same aci an independent examiner is required. Mr Mohammed Shahidullah of Shahidullah & Co (Chartered Certified Accountants) will be appoinled as independent examiner for the erLsuing year. APPROVAL .,and signed on their half. Muhammad Inamul Haque ( Chairnian) Sama Haque (Generdl Secrethry) Omar Faruk Haque (Treur) 2<32S Dale: Z Date:
IOZIDIA TRUST UK M07.IDIA TRIJST UK FOR THF. YF.AR F,YDED 31 fvIARCH 2025 INDF.PFNDF.NT EXAMINF.R'S RF.P()RT TO TRUSTEES OF MOZIDIA TRU.ST UK I report on the accounls of MOZIDIA TRUST UK for the year ended 31 March 2025, which are set oui on pages four & five. Respective responsibilities of trustees and examiner The Charity's truslees are resFxinsible for the preparaiion of lh¢ accounts. The Charity's trustees consider ihat an audit is nol required for this year (under section 43(2) of the Charilics Act 2016) and that an independcnt examination is nccded. li is my responsibility lo: examine the accounts under se¢lion 43(3) (a) of the Charities Act 2016: 2. follow the procedures laid down in Ihe General Dircclions by the Charity Commissioners under section 43(7)(b) of ihe Charilies Acl 3. to slale wheiher particular matlers have corne lo my aiienlion. Basis on Independent Exgminer's report My examination was carried oul in accordance wilh the General Dircclion given by the Charity Commissioners. An examinalion includcs a review of the accounling records kcpt by ihe charity and a comparison of Ihe accounls presenled with ihose records. li also includcs consideration of any unusual ilcms or disclosure in thc accoun(s and secking Explanations from you as Iruslees concerning any Such matlers. The procedure undertaken does not provide all the evidence that would be required in an audil, and consequenily I do not express audil opinion on ihe view given by ihe accounts. Jndependent Exgminer's Statement In conncction wilh my examination, no matlers have come lo my atlention which gives me reasonable cause io believe ihai in any material respect ihc requirements to keep accounling records in accordance wilh seciion 41 or the charilies Aci 2016: and lo prepare accounts which accord with accounling records and comply wiih Ihe accouniing requiremenls ol'ihe Charilies Acl 2016. Have noi been mei: or
IOZIDIA TRusf UK 2. 10 ivhich my opinion, attenlion should be drawn in order lo enable a proper understending of the accounts to be reached. Philip A adjie Shahidullah & Co Chartered Certified Accountants 299A Bethnal Green Road London E2 6AH
MOZIDIA TRUST UK STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 Unrnstrfct•d R•strlcted Funds Funds TOTAL 31.03.2025 TOTAL 31.03.2024 Donatlons Recglved 8•nk Inleresl 31 299 1523 31299 1523 30894 2658 33552 T¢)tal In¢(ffilng Rosour¢•s 32822 32822 R•sr¢ Expend•d . Grnnts to PAozl(#a Tt Bangladesh Orphan Sheltgr Project Bangladésh Dlrect Charitable exp¢nditur• 2666 2666 2666 2666 Gross IrK(knlngl{(xrtgolng rvJources) 30156 30156 33552 1441 Admlnistrntlv• •xpens 1986 1986 32111 N•t IrOrnIng1 outgolng r•sou&S before trnnsfer 28170 28170 N•t Inc(xnlngl othgolry rnsources After transfer 28170 28170 32111 65419 65419 33308 FuThJs carrled fonyard 93589 93589 65419
MOZIDIA TRUST UK BALANCE SHEET AS AT 31 MARCH 2025 Totsi 31.03.2025 Total 31.03.2024 CURRENT ASSETS 69 94120 94189 Cash at Bank Cash at Bank 2 71523 72125 CURRENf UABILThIES credltors crued exp•nseJ 600 600 300 300 93589 71825 NEf ASSETS FUNDS: Unr•strklBd fund5 Balance l%ff 65419 39714 28170 32111 Balance for th• yr 93589 71825 Total lund•
MOZIDIA TRUST UK NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTING POLICIES Accountlng convention The financial statements have been prepared under the historical cost convention and in accordance wth the statement of recommended practI(SORP ) "Accountsng and reporting Charities (FRS 102) and Chantses act 2016.
OZIDI TRUST INCOME & EXPENDITURE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 31.03.2025 31299 1523 31.03.2024 30894 2658 Don•tlons R•c•lv•d Bank Int•rn•t Dlr•ct Ch•rftabl• Exp• Grnnts to Mozldla Tnmt B•ngldMh Ofphart Shlt•r Project Bangl•d•sh 30166 Admlnlstrntlve •xwdlturn: Prlntlng . Post & ststlon•ry Web cost Accountan¢y Bank Charg• Just glvlTrg Total Admlnlstr8tlv• ElndIturn EXCESS OF INCOME OVER EXPENDITURE 293 216 1986 1441 28170 APPROVAL Approvod ty th• trustw and slgn•d on th•lr beh•lf ¢)n..... Muhammad In•mul H•qu• Chalm•n Sama•h haq G•n•rnl S•cr•t•ry Omar F•qukh Hqu• Tr•a•ur•r D*t•..2.3,...12 ..2.2 &-