CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trust80sl members of Boloram Pur Hussainiah Welfare Trust On accounts for the year ended 31 Dec 2023 Charity no lif 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 12023. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordan with the requirements of the Charities Act 2011 1"the Acf). I report in respecl of my examination of the Trust's accounts Carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5}{b) of the Acl. I have completed my examination. I confirm that no material matters have come to my attention in connection with 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 accounling records Independent examinerfs 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. Signed: Date: Name". S. Miah Relevant professional qualificationls) or body lif any): Address: 114-116 Manningham Lane nd 2 Floor Bradford, BD8 7JF IER October 2018
8oloram Pur Hussainiah Welfaro Trust Charity No.. 1123944 Annual accounts for the period CC39a Period start date 0110112023 To Period end date 3111212023 Section A Statement of financial activities Restricted incomg fund8 Descrlptlons by natural category Unrostricted funds Endowmgnt Total this fund$ year Total last year120221 Incoming resources (Note 3) Donations F01 F02 F03 F04 F05 46,430 46,430 41.624 Total incoming resources S01 Resources expended (Notes 4-71 Donalions and Grants bank charges and interest 46,430 46,430 41,624 43,300 241 43,300 241 208 Total resources expended s02 Plet incoming/(outgolngJ resources before transfers Gross transfers between funds s04 Net incoming/(outgoing) rnsources befo other recognised S05 gains/(losses) 43,541 43,541 39,118 $03 2.889 2,889 2.506 2,889 2,889 2,506 Other recognised gainslllossesl Gains and losses on revaluation of fixed assets for the charity's own use Gains and losses on investment assets S06 S07 Net movement in funds s08 2,889 2,889 2,506 Total funds brought forward s09 6,853 6,853 4,347 Total funds Carried fonvard s10 9,742 9,742 6,853 CC17a (Excell
Section B Balance Sheet (Dec 2023) Total th18 year Totsl last year Fixed assets Tangible assets F01 F02 (Note 8) 801 02 Investments {Note 91 Total fixed assets B03 Current assets Stock and work in progress Debtors (Note 101 (Short teml investments Cash at bank and in hand BO8 9,741 9,741 Total current assets 809 Creditors: amounts falling due within on• year (Note 11} B10 Net current assets/(liabilities) 811 9,741 Total assets less current liabiTllties 812 9,741 Creditors: amounts falling due aftsr one year INote 111 Provisions for liabilities and charyes B13 B14 Net assets B15 9,741 Funds of the Charity Unrestricted funds Designat funds Total unrestri¢t¢d funds B16 9,741 B17 9,741 Restricted income funds (Nots 121 Endowment funds (Notg 121 818 819 Total funds B20 9,741 Signed by one or trustees behalf of all the trustees Signature Dale of approval CC17a IEx¢ell
Section C Notes to the accounts Note 1 Basis of preparation rhis section should be completed by all chorltlg$. 1.1 Basis of a¢¢ounting These account5 have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance wth.. Accounting and Reporting by Charities- Statement of Recommended Practice ISORP 20051., and wth" Accounting Standar<Js". Financial Reporting Standards for Smaller Enterprises IFRSSEI., or and with the Charities Act. ex¢e I lor the followin Glve details in this box if a different standard has been followed. -Ti¢k as appropriate". if all relevant disdosures Shown in the pack have been given then pa58 tid('Accounting Standards.; if disdosures completed in thèse accounts have been $tricted to those required by the FRSSE, thtrn p18ase ticJ( 'Finan¢ial Reporting Stsndards foi Smaller Enterprises IFRSSEI". If no departurè5 from the chosen standards have been made then delete these words.. otherwise gNe details ol any changes in the boxes. 1.2 Change in basis of accounting There has been no change lo the accounting policies Ivalualion rules and methods of ac¢ountingl since last year IS except for the followngi. Give detslls in thi5 box of any material changes that have beon made. 5 il no ch8ngès have been made to accounting polic$ then delete these words. 1.3 Changes to praviou$ accounts No changes have been made to accounts for previous years Ig$ except for the following). Give details in thls box of any material Qhanges that have been made. Sl If no changes have been made lo accounts for pVIouS periods then delete these words. CC173 (EX1) 0810812024
Section C Notes to the accounts (cont) Note 2 Accounting policies This standard list of accounting policies has bgèn applied by tho charity exeépt for those deleted. Where 8 different oradditional poli¢y has been 8dopted thon this is detailed in the l)ox below. INCOMING RESOURCES Recognltion of in¢omlng resources These are included in the Statement of Flnancial Activities ISOFAI when.. the charity becomes entitled to the resources., the trustees are virtually certain they will receive the resour$.. and the monetary value can be measured wth sufficient reliability. Where incorring re30urces have related expenditure las wth fundraising or contract income) the incoming resour$ and lated expelldrture are reported gross in the SOFA. Grants and donations are only induded in the SOFA when the charty has unconditlonal entitlement to the resources. Incoming resources wlth related expendlture Grants and donations Tax reclaims on donations and glfts Contractual Income and perforniance related grants Incoming resour¢os fiotn tax reclaims are included in the SOFA 81 the same time as the grft to whieh they relate. Thls is only included in the SOFA once the related goods or services have been delivered. Gifts in klnd Grfts in kind are accounted ftsi at a reasonable estimate of their value to the tharty or the amount actualty realised. Gifts in kind for sale or distribution are included in the a¢unIS as gifts only when sold or distributed by the charity. Gitts in kind for use by the charty are included in the SOFA as incoming resources when receivable. These are onty induded in incoming rosources Iwth an equivalent amount in resour8 expended) where the benefft to the charity is reasonably qu3ntrfiable. measurable and materia5. The value plad on these ¥esour¢es is the estimated value to the charity of the service or facility received. The value of any voluntary help receNed is not includgd in the accounts bul is described in the trustees. annual report. Donat•d $•rvi¢es and facllltles Volunteer help Investment Incomè This is induded in the accounts when receivable. Inve8tment galns and lo$s•$ This includes any gain or loss on the sale of investmen15 and any galn or loss resutting from revaluing investments Its maiket value at the end of the year. EXPENDITURE AND LIABILITIES Liablllty QgnitIOn Liabilities are recognisèd as soon a5 there is a Segal or constructive obligation commrtling the charity to pay out resources. Vvhere the charity gives a grant with Cond.05 for its payment being a Spe¢rf level of service or output lo lie provided. suth giants are only recognised in the SOFA once the recplent of the grant has provided the specified service or output. These are only re¢ognsed in the accounts when a oommitment has been made and there are no conditions to be met relating to the granl whtch remain ir the control of the charity. Grants wlth perfomiance condltlons Grants payable without P8rforniance ¢ondltlons ASSETS Tangible fixed assets lor u$8 These are Gapitalised if they can be used for more than one year, and Cost al Seast £500. They by charlty are valued at cost or a 3$onable value on receipt. Investments Investments quoted on 8 Tecognised stock ex¢h3nge are valued at market Value at the year end. Other Invèstment assets are included al Iru5tees' best estimate of maTkel v8lue. Stocks and work in progre88 These are valued at the lower of cost or market valuo. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC17a IExcell 0810812024
Section C Notes to the accounts l¢ontl Note 5 Details of certain itsms of expenditure 5.1 Trustee expons•s Please provide details of the amount ofanypayment or 1MbUrsemet of OUtf-pockeÉ expenses made to trnstoès or to thirdparties for expenses inCued by trustees. If no expenses were paid, please enter'None' In the appropriato box{es). This year Last year Number of trust8as who wore paid expgnso$ Nature of thè gxponses Total amount pald £0.00 £0.00 5.2 Fees for examination or audit of the accounts Please provide detai15 of tho amount paid for any statutory a¥ternal scnitlny ofaccounts and other services pmvided by your independent examiner or auditor. If nothing was paidplease enter NONE in the appropriate box(esJ. This year Last year Indèp•ndent examinorfs or auditors. fees for r•portlng on th8 accounts Othèr f•è$ (for exampla: adv1¢¢, ¢onsultancyi a¢¢ountancy sarvlcesl paid to th• indap&ndent examin8r or auditor £0.00 £0.00 £0.00 £0.00 CC17a {EX1) 0810812024
Section C Notes to the accounts Icontl Note 7 Grantmaking Please complete this not8 if the charity made any grants or donatlons whlch In aggregate form a materlal part of the charltable 8¢tivltl¢s undertakgn. 7.1 Total value of grants Grants to institutions Total amount Grants to individuals Totsl amount Purpose for which grant$ mado Tot81 7.2Grants made to institutions If the charity has made grants to partlcular institutions that are matèrial in the context of Its grantmaking please give dgtails of the institutlon supportgd, purpose of the grant and total paid to each Instltution listed. Suffl¢l6nt ITnforniotion should be glv6n to provide a reasonable understsnding of the range of institutions su orted. Total amount ol grants paid Names of institutions Purpose Jamea Husainia Sonmargown Balarama ur, Ban adesh To support educational activities delivered by the institution 43,300 Total grnnts to institutlons 43,300 CC17a (Excell Q8108r2024
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 sheet. CC17a {Excell 0810812024