CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Boloram Pur Hussainiah Welfare Trust On accounts for the year ended 31 Dec 2022 Charity no (if any) 1123944 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 31112 12022. Responsibilities and As the charity trustees of Ihe Trusl, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 I'lhe Act.). I report in respect of my examination of the Trust's acGounls carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charty Commission under section 145{5)Ibl of the Act. I have completed my examination. I confirm that no malerial matters have come to my attention in connection wilh the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Slgned: Date: Name: S. Miah Relevant professional qualificationls) or body lif any): Address: 114-116 Manningham Lane 2, Floor Bradford, BD8 7JF IER October 2018
Boloram Pur Hussainiah Welfare Trust Charity No.. 1123944 Annual accounts for the period CC39a Period start date 0110112022 To Period end date 3111212022 Section A Statement of financial activities Restricted Income funds Dgscriptions by natural catggory Unrestrlcted funds Endowment Total this funds year Total last year120211 Incoming resources (Note 31 Donations F01 F02 F03 F04 F05 41,624 41,624 25.509 Total incoming resources s01 Resources expended {Notes 4-71 Donations and Grants Bank Chargesllnterest 41,624 41,624 25,509 38,910 208 38,910 208 38.000 Total resources expended $02 Ngt in¢oming/(outgoing) resources before transfers 39.118 39,118 38,000 S03 2,506 2,506 12,491 Gross transfers between funds s04 Net incoming/(outgoing) resources beforn other recognised s05 goin(lOSSeS) 2,506 2,506 12,491 Other recognised gainsl(lossesl Gains and losses on revaluation of fixed assets for the charity's own use Gains and losses on investment assets S06 S07 Net movement in funds S08 2,506 2,506 12,491 Total funds brought forward s09 4,347 4,347 16,838 Total funds carried forward sto 6,853 6,853 4,347 CC17a IExcell
Section B Balance Sheet (Dec 2022) Totsl thi$ year Total last year Fixed assets Tangible assets F01 F02 (Note 8} B01 602 Invgstments (Note 9) Total fixed assets 803 604 Current assets Stock and work in progro$$ Debtors (Note 101 {Short term) investments Cash at bank and in hand 6,853 6,853 Total current assets B09 Creditors: amounts falllng due within one year (Note 11) 810 Net ¢urrent a$sets/(liabilities) B11 6,853 Total assets less current Ilabilltles B12 6,853 Creditors: amounts falling due after one year (Note 111 Provisions for liabilities and charges B13 B14 Net assets 815 6,853 Funds of the Charity Unre5tri¢ted funds Designated funds Totsl unrgstricted funds 616 6,853 817 6,853 Restricted income funds (Nots 121 Endowment funds INoto 121 B18 B19 Total funds B20 6,853 Signed by one or two trustees on behalf of a51 the trustees Signature Date of approval CC17a (Excel}
Section C Notes to the accounts Note 1 Basis of preparation This section should be completed by all charitles. 1.1 Basis of accounting These ac¢ounts have been prepared on the basis of historic cost lexcepl that investments are shown al market valuel in accordance with.. Accounting and Reporting by Charities- Statement of Recommended Pra¢b'¢e ISORP 2005}', and with, Accounting Standards.. Financial Reporting Standards for Smaller Enterprises IFRSSE}' or and with the Charities Act. exce t for the l(Illowin Give detalls In this box if a different standard h4$ been followed. -Tick as appropriate". il all relevant disdtssures shown in the pac1( have Wn given then please tick'Accounting Standards". il disclosurès completed in these accounts have begn restriGtsd to those required by th8 FRSSE. then pase tick Finanasl Rgporting Standards lor Smaller Enterprises IFRSSEI If no departures from the chosen stsnd8ids have been made then deleta the80 word8'. otherwse give detsils of any changes in Ihe boxes 1.2 Change in basis of accounting There has been no change to the 8c¢ounting policies Ivaluation rules and methods of accounting) since last year Ig except for the followingl. Give detalls In this box of any material changès that have been made. S if no chanoes have been made to accounts'ng poliaes then delete these words. 1.3 Changes to previou$ a¢¢ounts No changes have been made lo accounts for previou$ years15S except for the followngl. Giv• detall$ In this box of any materlal Changes that have been made. 59 if no Changes have l)een made to account5 for previous p&iiod5 then delete these words. CC17a IExcell 0610812024
Section C Notes to the accounts Icontl Note 2 Accounting policies This Standard list of accounting policies has beèn applièd by thè ¢harity except for those del•ted. Wh•re a different or additlonalpollcy has been adopted then this is detailed in the box bèlow. INCOMING RESOURCES Recognition of in¢offling These are induded in the Statement of Financial Activitie5 ISOFAI when.. the charity becorres entitled to the resources., the trustees are virtually certain they will re1ve the r9sours.' and the monetary value can be measured with sufficient reliabilitv. Where incoming rosouree5 have related expenditure las wth fundraising or contract income) the ificoming resources and related expendlture afe reported 9r0s3 in the SOFA. Grants and donations are only indudèd in the SOFA when the charty has unctsnditsonal entitlement to the resources Incoming resources wlth latsd expenditure Grants and donatlons Tax r•elaim$ on donations and gift¥ Cofitra¢tual income and p8rforman¢e related grants Incoming rèsources frorn tax redaims are include(l in the SOFA al the same time as the grft lo which they relate. This is onty induded in the SOFA oncg the related goods or services have been delivered. Gifts in kind Grfts in kind are accounted for at a reasonable estimate ol thelr value lo the charity or the amount actually aliSed. Grfts in kind lor sale OF distribution are included in the a¢¢ounts as gifts only when sold or distributed by the charity. Gifts ill kind for use by the charty are included in the SOFA as Incomtng resources when receivable. These are onty induded in in¢oming resources Iwth an equivalent amount in resources expended) where the benefit to the charity is reasonably quantffiable, measurable and material. The value placed on these resources is the estimated v81ue to the charity of the service or facilty received. The value of any voluntary help receNed is not include(l in the accounts but is described in the trustees. annual report. Donated serylces and facilities Volunteer help Inve¥tment Income This included in the accounts wtten receivable. Invèstmènt gainB and losses This indudes any gain or loss on the sale of investment5 and any gain or loss r@sung trom revaluing investments to market value at the end ol the year. EXPENDITURE AND LIABILITIES Liability ognItIon Liabilities are recognised as soon as thero IS 3 legal or constructive obligation committing the tharity to pay out resources. Where the charity gives a granl with condrtions ft>i ils payment being a specthc level of service or output to be provided. such grants ale only recognised in the SOFA once the recjpient of the grant has provKled the specified service or output. These are only recognised in the accounts when a Commitment has been made and there are no nditionS to be met relatin9 to the grant whith remain in the control ol the charity. Grants with performance eonditlon8 Grants payable wlthout P8rf0rn7ance condltlons ASSETS Tangible fixed as¥gts for use These are capitalised if they can be used for mole than one year, and cost at least £5CKJ. They by charfty are valued 8t Cost or a reasonablè value on receipt. Inv•$tsnents Investments quoted on a re¢ognised stock exchange are valued at marl(et V81ue al the year end. Other investment assets are included at tru5tees' best estimate of Enarket value. st3 and work In progts88 These are valued at the lower of cost or rnarkel value. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC17a IExce 0810812024
Section C Notes to the accounts contl Note 5 Detsils of cgrtain items of expenditure 5.1 Tru5tse expenses Please provide details of the amount of anypayment or reimbursement of out-of-pocket èxp•n$es mad¢ to trustees or to third parties for expenses incurred by trustee5. If no expensos were paid, please entsr'None' In the appropriate box(es). Th1$ year Last yoar Numbor of trusts•$ who wore paid expenses Nature of the expenses Total amount paid £0.00 £0.00 S.2 F$es for examination or audlt of tha accounts Please providè details of the amount paid for any statutory extemal scrutiny ofa¢¢ounts and other services provided by your independent examiner or auditor. ff nothing was paldplease enter NONE in the appropriate box(0$). This year Last year Independont •xamlngr'$ or auditors. fees for reporting on the accounts Othor fees (for example.. advicè. ¢on$ultancy. accountancy sèrvlc¥$} paid to the indepgndont •xaminèr or auditor £0.00 £0.00 £0.00 CC17a IExr£ll 08108r2024
Section C Notes to the accounts {contl Note 7 Grantmaking Please complete this note rf the charity made any grants or donations which In aggregate form a materlal part of the charitable èctivitios undertakgn. 7.1 Total value of grants Grants to institutions Total amount Grants to individuals Total amount Purpose for which grants madg Totsl 7.2Grants made to institutions If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the instltution supported. purpose of the grant and total paid to each ITnstitutiTon listed. Sufficlent inforniation should be glv•n to pmvide a rgasonable understanding of the range of institutions su orted. Total amount of grants paid Names ol instltutlons Purpose Jamea Husainia SonmaTgown Balarama ur, Ban ladesh To support educational activities delivered by the institution 38,910 Total grants to ITnstitutlons 38,910 CC17a (Excell 0810812024
Section C Notes to the accounts (cont) Note 14 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate $heeL CC17a {Excell 0810812024