CHARITY REGISTRATION NUMBER . 1124481 Report of the Trustees and Financial Statements for the Year Ended 31 May 2024 for AN- NOOR WELFARE TRUST Awr Meer Julhas & Co Chartered Certified Accountants RIO 37 Green Street London E7 8DA cs Camscanner
AN- NOOR WELFARE TRUST CHARITABLE UNINCORPORATED ORGANISATION NT R THE YEA AN ENDED 31 MA ST 2024 NT Repryt of the Trusl•es 3to4 Independent Examlnofi Roprxl Stslemenl of FwrKial Act1¥rt3 Balanc• Sheet Notes lo the Financlal Statemen1$ 8&9 cs Camscanner
AN- NOOR WELFARE TRUST (Awn 1Ma 202 The Trustees present thelr report with the finanaal slalemenls of th8 charity for year erKled 31 May 2024. Th• trnslees havo adopted thè Provisions ol Ac£ounlin9 and Reporting by Charltles.. Slalement of R8ccrfnThnded Pr8clice applicacable lo charities weparing Iheir accounls in accOrdar with the Finanryal RewtTrJ SlarKlard aprAi¢able in the UK and Republic ol IrelarKI IFRS 102) (effective 1 Jaanuary 2019). OBJECTIVES & ACTMTIES ObJectlv•s •nd •lffl• 1) Thè trust lll provth bottèr èducalK)n lo the disa(fvantag0 people of BAnglade8h ond w41 wn the teachlry dasi to teach thè mthr tmgue and (kuro1 edwalion lo the thildren In Ihe UINted KWOM. 2) The Iwsl lll protha fr•e educat1 lo the Children age befvOn 11>18 yèar and ¢ntr•'1vJ lo Irma tho age limit arKI Ihe vjrrent ThJmbef as well. 31 The Awf work ftjr eradKatiThJ ol F)vety through international program. 41 The Awf wil take nec•ssary measures lo dislritxllè free educalion81 mat8da18. book8 both in BaTrJhde8h and the UK. Publlc bon•llt The Iwslees confimi Ihat Ihey havo referred lo the guidance contained In the Charfty Commi$ston's general guidance on wblic benefit when revIeng Ihe Trust's aim and objectives and In plannirvJ future aLNitses and sottiry Ihe graThl making pcdicy for the year. ACHIEVEME14T ANO PERFORMANCE ChaTltsbl• a¢tlvlti During the year thg chwty ntinUed lo collecl donatson from tho memborn of publ1& There are Mnlnuoui ¢IMnmrtments frtyn the users and members to SUPFQrt chaws aXivilw. The tharity prov8S wrial welfare, tIl$hIp and educ4lional support to tho community aThJ worrths social awareness arrwig Bangladesh community in UK and Ban9ladegh. The tharty raised £47,504 donation from Public during the year for ongcing a¢viti'83 and also for Various tharrtable prqecli. Out oftolal funds £41.999 was spent fof EdatrOn & Yaleem Khana Prohed. FINANCIAL REVIEW The financial slalements are (Art on pages 4 to 9 hav8 been prepared In •crarKe rfth tho Charllloi SORP (FRS 102) Accwnting and Rewting by Charibes.. Slalemènl of Rec4mmend8d Practke appllcaL4e to charille8 Pfepanng their ocuunt8 wi ac£ofdance with the Finarrial Rewling Standard appllcablo in the UK Ind Republic ol Ireland IFRS 102} <effet¥e 1 January 20151. The Stslemenl of Financial Aclivilies shth¥ nel deficit for the year of a revenue nature of È1.281 aThJ net realised Incoming resource$ of a caprtal nalure of Nil, making nel overall dgfiol of 1.281. The total raser•88 at tho year after accounting for unrealised Ilossesl was £18,442. STRUCTURE. GOVERNANCE AND MANAGEMENT Gov•mlng dm•nI The ¢arity Is by hs goveming dCment. a deed oltrust and Mnstttut08 an dwky. cs Camscanner
Org•nlBallon•l Structurn & Oov•rnanc• AN-NoorW•lf•r• TThMI 1$ UK based tharty organt5at eslabfised in 2C07 •ffl ol h•lp'ry kj •f•Sut• poyerfy lot childfen and poor ptrPle th10hOLrt Bangladesh Th? oryanrja1K curv•nty hai 4 Tw$• IJ0• charity Th• lrnsl••s ar• rnSPMibl• for prepariThJ lh• •nnual iepcrft fNnctrAI sllMfrt• in •ct(rfd•nc• •lh pplie4bk law JTrJ r•gulalion5 trystees art requId lo mamrtain •dewkn TtOUntr r•ccffds Ihal wrth re•swbbe acur•cy the chJrity'$ finanual tr•ns•¢bons. In w•p•rty th• fThnts•l •t•m•nts ts tyujtw roquir•d kn •dcpt iurt•bkn •c¢ountsng pol to Chity Cryrffiw Sl•l•ff•frt al Ri•k m•n•9•m•nl Th• Trusl•es hab • duty to thntify and miew tho thich ts Ch•rti is •XPOg•J •rw• •pprt• ¢trol •r• to provKl• r••onabkn swr•rbc• •gwnit fr•ud •TrJ •rror. REFERENCE AND ADMINISTRATNE DETAILS Regisl•r•d Ch•nty nwnber 1124481 Prlnelpl addrn F15 Fl•rt¥ywJh Lond SE15 5HZ TN•t•••: Mr. Fozlu Mia fvtr. T•iul lsl•m Pkn S•t¥h• Isl Ind•p•nd•nt Exlmh Meer Julha¥ & Co Rn 37 Gr••n Str••t Lorth E7 by bowd ol trust••s •ThJ 14n•d Its b•h•W by. Tiiul I. S•u•tary- l On 8•h•ll cl Tr•si••i } cs Camscanner
I rerKxl lo the charty Irustee5 on my examinatn ol Ihe aru11 of AN.NOOR WELFARE TRUST IAVffj ( Trusll lor the year ended 31 May 2024. R•sponslbllltl•• and b••li of r•port As the charily trusle•8 of the Tnjsl you afe resrM)n3iblo lor Ihe werat1(l of th• acewbts In Koydarth 4th lh• requirements of Charities Ad 2011 ('Ihe Acl'l I report in respect of my examinalwi of the Trusl's accounls carried oul uthf ••¢tion 14S olth• Acl 8nd In carrying oul my e¥aminaliM I hav• lollowl all applicable dlreciion8 gIn by Ch8fity commlI0n WKIW lection 14515llbl of the Act. Ind•pond•nt •Mfflln•f• •tst•m•nt I have compleled cffi my examlnation. I confimi thal no malori81 mattor8 havo cryn• lo my allentkn) In (¥)nn ith the examinakn me cause lo beheve that 8ny molenal re$wd.' 1. aotIng r•c4xdi r0 not k•pl In respecl of th• TN$l• as roquired ty IKtlon 130 01 th• Ad,. or 2. the aco)unts do nol aord %wth Ihose record., or 3. the accounts do not compty wlh the applicable requirements COrrThrIj tho11)rm arKI clent of •ceounts Mt out In tho Charltles {AKounts and Reports) Regulalions 2fy)8 olher than any rqulremént th#1 th• KOnI$ gfve a true and fair is not 8 matter considered as part ol an Independent ex8m1na1n. I hove rKJ conc4mi •nd h•ve come a083 no other matlern in c¢nnedth the examinatK)n lo whlth attontk)n shwld be dravm h Ihi8 report in tyder to enable a proper understanding ol the anIS to b• re•¢W. Meer Julhas & Co Chartered Certff*d ACcunN1j RJO 37 Grnen Str•8t L¢Jidon E7 8DA 001•'. 27n)3r2025 cs Camscanner
-No Fln ctlvltl• Perlod 2024 Period 2023 Not•• Unr•$trlc•d Fund R••trl¢t•d Fund Totsl Fund Tot•1 Fund Ineomlng RffioyvH• Donal1 received in Bink D(Klab received in Ca Olhef Incom• Inveslmert KKa)m• 7,182 20,456 27,638 24,939 19.866 31 19,886 31 29.011 27 Total Inc¢mirvJ ReIe•l 27,079 20,456 47.535 R••ovrcM Exp•nd•d Other Operating Expendrtur• Donatwi lo other tharffj•s Bank Charges Advertising aThl PR Stationary & Postage Accountancy F Depfxiali Sofh¥afe 19.8Ci3 1,408 20.788 40,592 19,163 5,164 697 5.164 897 4.055 8,337 1,020 233 295 295 Totsl R••ourc•• Exp•nd•d 28,030 20.788 67,627 N•t of Su¢plu•lld•ficl4 19511 (330) {13,650) T•)tsl Fund• 19,723 19,723 33.373 Totsl Fund• cff 18,772 1330 18,442 19.723 cs Camscanner
xi24 Xi23 467 13,573 14,978 Amoun1• f•lliffj du• thin cm y••r 720 720 NET CURRENT A88TE8 19,256 TOTAL ASSETS LESS LIABIUTIES 18,442 19,723 unr•11 Ffftl• R••trKtsd Fw 18,772 1330) 19,723 T•tsl Fun0• 18.442 19,723 Yh• •l•t•m•nts •ppro¥*d by ts Bo•rd ol Tr•$ •nd juthw lor on 1gMd M Ib b•h•l •ThJ TiJ¥l hlaffl.TN•l•• cs Camscanner
nan tsm ACCOUNTING POLICIES B••lc ol W•rrt9 th• Ilninclll •l•t•m•nts Th• finlia1 stalwnIS ol the charity, 1$ a wblic bon•frt trty $11 FRS 102. ho b epared kn •¢Coe tAtylh the Chanty SORT (FRS 102).AcC1Iryj and Rewtlry by ChafRI•s'. Statement of Remmmended PractKe applicable lo tharleS prepadng th¢if 8c¢ounl8 kn accordafK• vllh financial Reportsng Standard applicable In the UK and Republk ol Ir•lond IFRS 102) {effectN• 1 January 2019)., Finanual Report Slandafd 102'Th8 FInala1 Reporting Standard applicab Sn tt UK orrfl Republ ol Ireland, and the Charity Acl 2011. Th• 1]n•1 •tsl•menl hive b•en wep•r•d under tho hisloncal cost convenlion. In¢•yn• Ai rocognised wi the Slalemenl ol FInal81 Act61188 Ihe ch•rlty has enlrtlemonl lo th• Iwds,11 Is Ihal the incLMne be 1ved arKI the am¢xmt Can bo measur•d I¢1. Liabil'e9 •r• f•¢opnMd as eypendiluf• as as thtt• h •1ogal or cMitnKtiv• oblyt c(rnth'ng lh• chaty lo Ihat oxpondilure,11 Is probable Ihat a tr8n$lor of •conombc bonefrts b• fequired in ietllemenl and Ihe aft)Unt of the obligalion can be measured rollably. Expendrturo18 acrthnled lor on an accruals basis and has been ctassified under headin9s Ihat 899regale all cost related to the ¢ato9ory . Where costs cannot be directiy atithled to partIlar headings have beon to actr¥itie8 on a basi$ ¢S•s18n1 with Ihe use ol urces. Granti off•r•d subleca lo C{j10n$ have rnt been m81 at th• y••r •nd d•t• •r• noted as a commifvnt r1 8c¢nd as txpendilure. Trnnglbl• flx•d •s••ts Depreciatw is wovhled at the loM¢Mng annual rates in order lo lIe off each asset it¥ estimated usel hf•. •quiwrnt- 33% on reduong balancé T•x•tlon Tho li èxempt frtyn tax on rts chantsble aclNibe•. Fund ¢counllng Unre$tsNa funds can be used In ac¢ordarbce wth the tharrt8bl• obSectlv•s al tho dlary•tM oftr INslee$. Restricted funds can only be used for partKular restd w$e5 ilhin the objec18 01 the ranty. RestriclMYl$ afise vknèn $Fwfied by the donof (Y wthen lunds are raiMd for particuknr rnitrictsd puryK>ses. Further expl1 d the nature and purpose of eat* lund Is IrK4uded In the note8 to the iln¥rfaal ststemonts. IIIVESTMENT INCOME 31.06.2024 31,05.2023 D•pw'l •(x¥xml interest 31 27 TRUSTEE3' REMUNERATION AND BENEFITS There ¥118 rn truslees, remuneration Of other benefits l¢X yew ended 31 May 2024 nor for Ihe y end•d 31 IA•y 2023. cs Camscanner
Tru•tM•' •xp•nge8 There *re no tru$lees' oxpenses p8id for Ihe year ended 31 May 2024 Thy fof the ye•r •Thd•d 31 M 2023, COMPARATNES FOR THE STATEMENT OF FINANCIAL ACTMTIE8 UMo8lrkt•d R8$trad fvnd INCOME AND ENDOYIMENTS FROM Dmationi and a¢18S Investment kncon Tot•1 27,048 31 17.079 20.450 47,504 31 47,536 20,466 RMourt•• Exp•nd•d Olher 0rating ExperrfliluTe OTh1alK to Lth•r charilies Bank ChaTgei Advertising aThJ PR SlalM)nary & Poslage A¢wJnlarKy Fo01 Depredation Sotlwore 41A> 19.8C 1,408 20.786 40.SV2 1,408 5,184 697 5,164 697 295 295 20,786 48,811 NET INCOMEIIEXPENDITUREI RECONCIUATION OF FUNDS Totsl fund• brought lorw•rd 19,723 19,723 TOTAL FUNDS CARRIED FORWARD 330 18M2 4 IA) Oth•r Op•r•llnq Exp•ndltur• Casual staff wages Travel •xp•nses 19. 20756 19,8iX 20,766 TANGIBLE FIXED ASSErs 31.05.2024 31.05.2023 cornr •quiwient COST Addilrf>ns DEPRECIATION Balance Chafge for the year NET BOOK VALUE Al 31 May 2024 1.050 583 233 467 589 DEBTORS: AMOUNTS FALUNG DUE MTHIN ONE YE 31.05.2024 31.05.2023 C#h •t Bank HSBSAC # 1568 HSBS AJC # 1576 12,743 830 13.573 12.6n 2.299 14,976 CREWORS :AklOUNTS FALLING DUE WITHIII ONE I 31.05.2024 31.052023 other Creditors 720 720 720 cs Camscanner