Charity number 1112706 UK Children Aid Trust Fund Bangladesh Report and Accounts 2024 UK Children Ald Trust Fund Bangladesh Report and accounts Contents Page Charity information Independent Examiner's report Committee report Income and Expenditure Report Balance sheet UK Chlldren Ald Trust Fund Bangladesh Charity Information Trustees Mr Abdul Khalik Mrs Foreda PaNin Mrs Meena Begum Chairman Abdul Khalik Secretary Ms Foreda Parvin Accountants Blackstone Accountants & Tax Advisers Walsall WS13QD Bankers Lloyds Bank 25 Gresham Street London EC2V 7HN Reglstered offlce 85 Darlaston Road Walsall West Midlands WS2 9RD Charlty Number 1112706 UK Children Aid Trust Fund Bangladesh Independent Examiner Report Independent Examiners Report Independent Examiners Report We report on the acGounts of the (UK) Children Aid Trust Fund Bangladesh for the year ended 1 October 2024 Respective ￿SponSibl1111es of trustees and examiner As the charity's management committee you are responsible for the preparation of the accounts,. you consider that the audit requirement of section 43(2) of the Charities Act 1993(the Act) does not apply. It is our responsibility to slate, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43{71{b) of the Act, whether particular matters have Come to our attention. Basis of independent examinevs report Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charily and 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 the management committee ¢on¢emlng any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts. Independent examinerfs ststement In connection wilh our examination, no matter has Come to our attention.. 1. Which gives us reasonable cause to believe that in any material respect the requirements (il to keep a￿oUntIng records in accordance with section 41 of the Act,. and (li) to prepare accounts which accord with the accounting records and to comply wilh the accounting requirements of the Act have not been met., or 2.To which. in our opinion, attention should be drawn in order to enable a proper understanding of the accou o be reached, Blackstone Accountants & Tax Advisor$ 61 Bradford Street Walsall WS13QD UK Chlldren Ald Trust Fund Bangladesh Reglstered number: 1112706 Committee Report's Report The Management committee ofthe (UK) Children Aid Trust Fund Bangladesh present their annual report for the year to 1 October 2024. The charity is managed by the following persons.. Chairman: Mr Abdul Khalik Secretary.. M8 Foreda Parvin Aims and Objectives.. The preservation and protection of health and relief of financial hardship among children aged 0-15 in Bangladesh, particularly those orphaned or homeless, by such means as the trustees In thelr absolute discretion sees fit including the establishing and support of a shelter. Review of Activity.. There has been a great success of nurturtng, educating and providing shelter to our 40 plus children. There is a great operation in pla￿ which makes the home run in a smooth and efficiency manner. The annual reportwa8 approved by the management committee and signed {Chairman) 2110712025 UK Children Aid Trust Fund Bangladesh Income and Expendlture Report for the year endlng 01 October 2024 Notes 2024 Donatlons 26,415 Administrative expenses 32,802 Net Surplusl(Deflclt ) {6,388) UK Chlldren Aid Trust Fund Bangladesh Balance Sheet for the year ending 01 October 2024 Notes 2023 Flxed assets Tangible assets 165,200 Current assets Cash at bank and in hand 109,796 Total assets less current Ilablllties 274,996 Credltors: amounls falllng due after moro than one year (43,627) Net Assots 231,369 Capltal and reserv•8 Unrestricted Funds Net Surplus l (defecit) 237,757 (6,388) 231,389 Abdul Khalik Chairman Approved by the board on 2110712025 UK Children Ald Trust Fund Bangladesh Detailed Income and Expenditure Report for the year ending 01 October 2024 2023 Income Donations 26,415 Admlnlstratlve expense8 Overseas Costs.. Cooking Fuel Medical, Sh81ter & Education Wages and Salaries Overseas Electricity 1,500 11,480 5,150 500 18,630 Employe8 Costs.. Travel and subslstence 7,880 7,880 General administrative expenses.. Telephone and fax Bank charges 280 596 878 Legal and professional costs: Aecountan¢y fees Advertising and PR 200 5,216 5,416 32,802