2022-02-28-accounts

01 March 2021 - 28 February 2022

Abid Welfare Trustees’ Annual Report and Review

Reference and Administrative Details

Abid Welfare Limited (A company limited by guarantee)

Charity Number: 1125363

Company Number: 06121075

115 Somerville Road, Small Heath, Birmingham, B10 9EX

[e-mail]

www.abidwelfare.org.uk

https://www.facebook.com/abidwelfare.org.uk

Charity Trustees

1. Rajasab Ali

2. Atif Ali (from 22 April 2022)

3. Sofia Noreen

4. Rafaqat Ali

Independent Examiner Mohammed Yaseen Soho House, 362-364 Soho Road Birmingham B21 9QL

Bankers Barclays Bank PLC Leicester LE87 2BB

Abid Welfare Annual Report 2022

1

Chairs Foreword

On behalf of the board of Trustees, I am honoured to present Abid Welfare’s Annual Report, which details the activities we have engaged in to support our overseas poor and needy community over 2021-2022. The impact caused by the Covid19 pandemic during this reporting period was felt by our benefices, and this report sets out how the team in Azad Kashmir (Pakistan) continued delivering essential healthcare services and even provided additional services such as food packs and wheelchairs because of the need and due to Covid19.

Our annual Ramadan appeal on Takbeer TV, was successful despite the financial challenges faced by many people. I was pleased that we held free eye clinics at Abid Memorial Hospital (Siakh Road, Durani, Zaman Chowk, Dadyal, Azad Kashmir) in March 2021, June 2021 and February 2022 which saw hundreds of people eyesight restored through cataract surgery.

We are proud of our link to the city of Birmingham (UK) and I was personally delighted to welcome the Lord Mayor of Birmingham, Councillor Muhammad Afzal on 26 February 2022 to Abid Memorial Hospital, where he and he delegation were able to witness the work of Abid Welfare.

I am proud of the way our donors, our team at Abid Memorial Hospital and the trustees adapted to deal with challenges we faced during this reporting period.

Rajasab Ali Chair

Abid Welfare Annual Report 2022

2

Objectives and activities

Abid Welfare was founded through a vast community effort in 2008. The charitable objectives are to ‘ relieve sickness and to promote and protect good health in particular but not exclusively by the provision and servicing of a hospital to provide free medical care’. In 2013, Abid Welfare opened Abid Memorial Hospital in the remote region of Dadyal, Azad Kashmir, Pakistan. Since its inception the hospital has provide healthcare facilities to thousands of people and at nil cost to the poor and needy.

The hospital was built and equipped with money that was raised from private donations (supplemented by gift aid) and a valuable grant of £30,000 from Birmingham City Council (UK). It currently has 46 in-patient beds and a very busy Outpatient’s Department. Poor and needy people who need medical care are treated at the Abid Memorial Hospital free of charge and priority is given to people with the most serious illnesses and injuries.

Public Benefit

The Trustees believe a great deal of public benefit has been achieved from the services provided by the Charity during this reporting period. The period covered by this report has been affected by the Covid19 pandemic. Despite this, Abid Welfare provided basic health care facilities through Abid Memorial Hospital in the Dadyal region of Azad Kashmir. In addition to this, thanks to the generosity of our donors, we restored the eyesight of hundreds of people who would not have been able to afford to this, at nil cost to them, allowing them to continue to live a rich, fulfilling life.

Abid Welfare Annual Report 2022

3

Structure, governance and management

Structure

Abid Welfare Limited is a registered company by guarantee without share capital under number 06121075 and obtained charitable status under number 1125363. It is governed by Memorandum and Articles of Association.

Governance

The Charity believes that it is important to have the requisite range of skills and experience on the Board of Trustee. Atif Ali was appointed in April 2022 to support the charity in online presence. The Charity continues to seek additional trustees to further strengthen the Board and is keen to hear from people interested in becoming a Trustee.

Management

The Board of Trustees usually meets every 6 months, but additional meetings can be called should urgent business arise.

Abid Welfare Annual Report 2022

4

Achievements and performance

Eye Clinics

The demand for eye treatment in the region is extremely high. Pakistan has 2.8% of the world’s population but 4% of the world’s blind population, almost 75% of individuals who were, blind had treatable causes; the two most important treatable causes of blindness were unoperated and glaucoma. Despite more than 75% of all blindness being avoidable, poverty means that many are forced to live with treatable cataracts and suffer without their eyesight. This further contributes to poverty, unemployment, and suffering.

Abid Welfare ran 3 free eye clinics during this reporting period. The cost of treatment is expensive and beyond most people means. The clinics we ran were very well attended, and one attracted over 500 people across 2 days, and enabled us to undertake 50 life changing cataract surgeries.

----- Start of picture text -----
Case Study : Mr Fazal Ahmed | Age: 75+
----- End of picture text -----

----- Start of picture text -----
“I couldn’t see short-range from my right eye, and they (Abid Memorial
Hospital) checked and said I have cataracts. I’ve been suffering for 3
months. I can’t tell the difference in the night between high and low
places. My operation was completely free. I pray for those people who
run this institution, they gave me a great deal of respect during my visit
as a patient.”
----- End of picture text -----

Abid Welfare Annual Report 2022

5

Poster to raise awareness of one of Abid Memorial Hospitals free eye clinic on 26 February

2022

Lord Mayor of Birmingham (2021-2022) Muhammad Afzal visits Abid Memorial Hospital on 26 February 2022 to see eye free clinic in operation

Wheelchair

Wheelchair being made to be provided to a beneficiary

Abid Welfare Annual Report 2022

6

Food packs and essential items being distributed during Ramadan

In May 2021, during the blessed month of Ramadan, Abid Welfare through a needs analysis discovered the need for food packs and other essential items such as clothes (see more at: https://www.youtube.com/watch?v=CRrLxpCqTns).

We were able to provide food packs to poor and needy which consisted of rice, flour, oil, sugar, lentils and kidney beans. This was facilitated through Abid Memorial Hospital.

In addition to this, shoes and clothes were also distributed to poor and needy children so that they could enjoy the festival of Eid.

We would like to thank our esteemed donor Mohammed Khalid from Birmingham (UK) for supporting this initiative and for highlighting the need for it.

Abid Welfare Annual Report 2022

7

Financial review

Statement of the charity’s policy on reserves

The Trustees plan to monitor reserves to ensure that sufficient resources will be available to meet planned charitable expenditure. At 28 February 2022 the cash funds carried forward were £36,049.

Future plans

We want to continue to assist as many poor and needy people in the Azad Kashmir region through Abid Memorial Hospital. We will continue to hold regular free eye clinics to provide free cataract surgeries to those who need it, in order to restore their eyesight. We have undertaken a preliminary need analysis and through this we have identified the need for:

• Antenatal care clinic - to check the health of mothers and their babies, provide useful information to help them to have a healthy pregnancy and discuss options and choices for their care during pregnancy, labour and birth;

• cardiac facilities - to diagnose, treat and prevent cardiovascular disease.

We will develop these two proposals further and identify potential donors and organisations that we can work with to deliver this in order to save lives.

In addition to the above, our plans involve identifying ways we can work in Birmingham (UK), to support our communities.

Abid Welfare Annual Report 2022

8

Declaration

Signed on behalf of the charity trustees:

Print name

Designation Date

Rajasab Ali Chair 24 November 2022

Abid Welfare Annual Report 2022

9

CHARItY COfdMISSION FaR ENGLIND AND YIALES Abid Welfare Limited Charity No 1125363 Annual accounts for the eriod Period start date 0110312021 To Period end dal& 2810212022 Section A statement of financial activities Restrlcted Income funds Recommended categorles by actlvlty Unrestrlcted funds Endowment funds Prlor year funds Total funds Incoming resources (Note 31 Incorne and endowment5 from.. Voluntary Inmtne Actlvitss lor generating fund$ Other trading 8CtivitieA Investments F01 F02 F03 F04 F05 S01 21,272 21,272 32,499 S02 S03 S04 Separate material ilw of inccthe Grant InGOTne SDS 5,007 26.279 5,007 26.279 Total Resources expended (Note 61 S07 32.499 ExpenditurÈ on.. S08 Chaniable¥cbwbe$ S09 15,745 15,745 57,155 Separate fflalenal Ileffl Ofex￿Se ljher S1D S11 Total S1Z 15,745 15.745 57.155 Net incomellexpenditurel before investment gainsl{19s$9s1 S13 10,534 10,534 24,656 Nelgainslllosse51 on InveslTnents S14 Net incomellexpenditurel Extraordinary items Transfers between funds Other recognised gainslllosses): S15 10,534 10,534 24,656 S16 S17 Gain$and10$¥¥8 on rtrvaluaii¢n ol lixed $s¥¥t$ for1￿ tharity's OYM U* Othergain￿lI0sSes> Net movement in funds S18 S19 $20 10,534 10,534 24,656 Reconciliation of funds.. Total funds houghlfotvrard S21 25,515 36,049 25,515 36,049 50,171 25,515 Total funds carried forward S22

Section B Balance sheet Rèstrlcted Incomg fund$ Unrestrl¢tgd fund$ Endovhnent Total th1$ fund$ year Totsl last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 {Note 15) {Note 14) {Note 16) {Note 17) Total fixed assets B01 B02 B03 B04 BOS Current assets Stocks {Note 18) Debtors {Note 19) Investments {Note 17.41 Cash at bank and in hand {Note 24) Total current assets B06 B07 B08 B09 36,589 36,589 36,589 36,589 26,455 26,455 B10 Creditors: amounts falling due within one year (Note 201 540 540 940 Net current assets/(Ilabllltles) B12 36,049 36,049 25,515 Total a$$et$ less current liabilities B13 25,515 Creditors: amounts falling due after one year (Note 201 Provisions for liabilities B14 B15 Total net assets or IITabilitiTeS B16 36,049 36,049 25,515 Funds of the Charity Endowment funds {Note 27) Restricted income funds (Note 271 Unrestricted funds Revaluation reserve B17 B18 819 36,049 36,049 25,515 B20 Total funds B21 36,049 36,049 25,515 Signed by one or two trustees on behalf of all the Iruslees Dale of approval ddlmml Signature Print Name Ra asab Ali 2411112022 CC17a (Excell 1511212022

NDtsI Ba￿5 DFprnparahDn 1.1 BL5150f￿coUntl £n5&cUonvthq ￿n￿55￿￿E￿I￿&s1st£￿1nthoNk¥4n1nDI￿l51lol￿bs￿D￿N Thq4CD)UTrtsh&w8L8n￿9P&r￿ 1Th8￿DrI3n￿￿tth Ir81&￿ (FR8 104 FRS102- 1.2 An¢441rt1¢rt4$hblh¢s¢ qcDndu￿n￿h￿1l￿Cth3mtylS￿g0ln arès￿0￿￿5￿re￿W&parl￿ oTragol ￿B5￿. pkB5BdI5chP5Blh￿I￿rt E*antry15nD1 ￿n￿rn. 1.3Changpof &CCDuntiny pffttt51Jeforqlh05eprv6enteO. 544FR5 IQIS011F. ￿￿0￿1￿4￿F￿s 1a2SCIFP).

SÈttion C Notes to thÈ actounts Note 2 A¢¢ountlng poll¢les Please Coffi￿le thisnole when f1fi51TeportingunderFRS2102. Seclion 35of FRSt02, r8quires 3 r8c0nci1ial￿ftS lo be presented, Ifallare applrc8ble 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Plèasè provldè A d•scrlptlon of the nature of each change In &ecounUny pollcy Reconcllatton oflunds perprevlous GAAPto lunds determlRedunderFRS 102 Start of of perfod perlod Fund balances a8 previously slated AdjvsimerJlS.' Fund balance as restated ReGL￿¢￿1at1On ofRet IncoJne/(net expendllu￿J perprevlous GA4P to net1ncom￿[neteXpen￿Nt￿￿} underFRS 102 End of Net Incomellexpendfturel as prevlously s¢ated AdJiJsinMtJi$.' Previous peri￿* DBt incornellexpenditurel a restated ¢C178 IEx¢ell 1811212022

Section C Notes to the accounts Icontl Note 2 Accounting polici08 2.2 INCOME Th￿ stsndardlislof accouTrlingpQl￿eS has be8n 8pplied bylhe Ghantyexceptrorthose tthed"No" or"IV/a'. WheR a drfer8ntoTaddilionalpoliryhas been adoptedthen thisisdelailedin the box )810w. Recognlthin of Income These are Induded in the Stalemenlof Finan￿al Activities ISOFAI when. the charity ￿comeS entil￿d lothe resour￿$.. il Is tnore likety than nDt Ihatlhe trustees will re￿1ve1h& resoU￿e￿." and th¥ monetaty v¥lu¥¢¥n be mea$urea ¥uffi¢iÈnt rsli4bility Yes No Nla There has been no offsetting olasse15 and liabilities, or income and expense5, tsnless required o permltted by the FRS 102 SORP or FRS 102. Yes No Nla Oltsetting Yes No Nlo Gr8nt$8nd oonalion$ art only in¢luded in th$ SOFA wh$n th$ g6nral in¢0 recognrtlDn criteria are tnet 15.10 ID 5.12 FRS102 SORPI. Grants and donatlons In the¢aseol perforwnce rel?led gran￿, income mu$ionty be 1¢¢0gnised lo exlenl Ihatlhe charity has provided the speGified goods Dr seryice5 as entiuemenl to the grant only wcurs Ihe perforrnanGe rekled coDdilion5 are met15.16 FRS 102 SORPI. L￿a￿$S are Induded In SOFA when Eceipl IS probable. thai 1$. when there h8$ b8en grant ol prob¥te, the hav& taWished thatthere 8re sU￿lent¥S$et$ in the estate and any Gondthons attaGhed lolhe ￿gaCY are eilherwlhin the control of the charity or have bpen met Yes No Wa Loy•¢IO9 Yes No Nla Yes No Nla Govommont grants The thanty has received govefflmenl grants in ihe rewrting period Gitt rÈ¢¥ivabl$ 1$ induded in in¢om when Ih$re 1$ a valid decL£ralion from th$ dDnor. Any Gift Aid aTnounl recovered on 8 donatiDn Isconsidered to be partof that grft and Istrealed as an addition lolhe samefund aslhe Inthal donat￿ unksslhe di￿or0￿ the terms of the ap￿1 have olherv115e. T•x r•¢l8im$ on donatlons and ylfts Ye5 Nla Ye5 No Ml Contrartual income and This Is onty Induded in the SOFA On￿ the charity has provided the reL3led go￿$ or perforrnance related serv￿5 or metlhe perforrnan￿ rdatsd condibon3 grnt¥ Yes No Nla Donated goods Donated goods are rneasured alfair value Ilhe atnounlforwhich Ihp asset could be exGhangedl unless Imwaclicalto do so. The eosl of any stockof 9wds donBted for dlslrlbutson to benefia£ries is deemed lo be th6 l¥ifv8lueof those gifls $1 the lime ¢1 their receipt and th¥y ar¥ rs¢oynissd on w¥ipt In the repOrb￿ period In which the stoGks are distributed, Ihpy are recognised a8 a expense atlhe carrying amount of the St￿kS atdisknbulion. Donated 9wds for resale are measured atfairvalue on Inibal reco9nilion, which Isthe èxpeded protseds from sale less the expecied costs ol sale, and ￿e0gnISed in'lncome Irw oth$rttading ¥divitie$' with th¥ ¢orrfsponding 8b¢k re¢ogni3ed In tht ￿1¥￿¢6 sbepl. OD ib sale the value of stork Ischarged againsl'lncotne frorn olherlrading activities, and the Pro￿ed51[0rn sale are also recognised as'lnoNne from olhertrading athvibes,. Ye5 Nla Yes No Wa Yes No Nla Goods donated loron-gDing use bylhe charity ar& recognised as t￿ngl￿e fjxed assets and Induded in the SoFAas Incoming resour￿$ when receivable. Yes No Nla Gitts in knnd for use by the tharlty are Induded in the SOFA ?$ inwme donati￿$ when re¢eN8bl&. Donated ser¥￿e$ and f4ri11t￿ Donatsd and 18¢ilili$$ 8rs iTh￿￿d￿ in th¥ SOFAwh$n r6¢¢ivsd atth& V￿￿* of Ihe grftlo the charity provided kne value oflhe gift can be tneasured reliably. Yes No Nla Oonaled Serv￿e5 and fBcililies that are con5urned immediately are reco9nised as Inwme an equivalenL4movnl ￿￿nised 8$¥n expense under the appropria hp3ding in the SOFA. Yes No Nla Yes No Nla support costs The chanty ha5 incurred ex￿dIture on supTr)rt costs. Yes No Wa Volunteer help The value of any voluntsry help ￿Ceived is not Induded In the accounts bul Is descThbed in the Iru$tees' annual report es No Nla Income frorn InteresL royaltlèg and dividènds This Is Included In Iheaccounts when rettipl is probabk and the amount re￿Ivable can be measured reliably Income frorn membership Membership subscriptions received In the nature ol a giftare recognised In Donations subscrfpUons and Le9acies. Yes No Nla Membership subscription3which 9iveg B member the ri9hl lo buy seNices orolher benelits are re¢oyni$ed a$ In¢ome earned from the provision of good$ 8nd $ervi¢es8$ incorne frDm Gharitab￿ 8divilie¥. es No Nla

Settlernent of Insurance tlalms In$uian¢e Claims are only included in the SOFA when thegener81 Income re￿gnItIofft iten¥ 8re m8t15.1Q to 5.12 FRS102 SORPI $nd arp in(4uded as an rtem ololher incorne In the SOFA. Yes No Wa Invè$tmont galmg and losses This Includes any re811sed or Un￿liSed gain$ or on the ¥le of Investment$ and any g¥in orloss resulting Irotn revaluing Inve3tm8nts to rnatkeiv$lu& ¥1 the end Df the year. Ye5 Nla 2.3 EXPENDITURE AND LIABILITIES Liability rfj¢ognitw)n Liabilrties are recognised where Il is Tnore Iikety than not Ihalthere Is a legal Dr COM5ttuctive obligation committitbg the charityto pay out reSoUr￿S and the amount of the obligBlion can be meBsured with reason2ble certainty- Support cD$t3 hav& allocated b8bAreen goveman¢e ¢o$t¥ other$upw￿. Governan￿ costs Gomprise all costs I￿v￿Ving publicauxunlability of the chatity and its Complian￿ Vviih regulation and go￿1 practi￿. Yes No Nla es Governance and support ¢o$ts Supportcosts Include tsnlral functions and h8ve been Elkuled lo adivlty cost Ca￿90r1e3 on a b¥$1¥¢￿$18￿mt wul th$ v$ of $9 allowng prop¥ty ¢o$ts by floor areas, or per capita, Staf[￿Sts bylhe Iitne spent other￿$1& by their us8ge. Yes No Nla Grants wfth performance ¢ondthon$ 6r¢ the tharity yivt$8 gr8nlwilh ¢ondilions lor ils paym¥nl ￿fft9 ¥ sps¢ili¢ level of ￿erv￿& Dr Dulwlto be prDvided, such grants are re￿gnIsed in the SOFA oncelh recipient ollhe grant has provided the specified setvice or oulpul. es No Nla Grants payable wlthout Porform8n¢o ¢ondition$ there thep ar¥ nO¢￿dItIonS att¥¢hing io th¢ grant that ¥nable$ th$ donor ¢h$nty to realistically avo￿ the commitment. a IiatNlIty lorlhpfull funding obligabon musl be recognised. Yes No Nla Rqdundancy rost The thanty Tnade no redundancy payments during Ihe rewrting ￿0d. Yes No Nlo Delerred Income No materiBI Item of deferred incorne has been Induded In the accounts. Yes No Nla Yes No Wa Credltors The thanty has ued1t(￿wh1Gh are measured al se￿￿[￿ent atnounls less anytradp discounts A lia￿lIty is mea$ured on recwnibon 41 rts his￿rts1 ¢o$l and then $ubsequenlty tneasured th& ￿t estimate of the $mounl required to settle Ihf Trbligation ai the reporting dale The thanty aGGounlsfor basK finanoyal IDslrutnents on initial recognrtion as per paragraph 10.7 FRS102 SORP. Subsequent ffleasuremert Is as paragraphs 11.17 10 11.19. FRS102 SORP Pro¥l$loThg frJrllablli11os Yes No Nla Baslc financlal in$trumenis Ye5 Nla 2.4 ASSETS TanglblÈflx•d asg•ts for These are cawt8113ed ilthey can be used lor mre Ih£n oneye£r, and cost al least use by charity They are valued atcosl. Yes No Nla The deprethatson rBle$2nd methods used are di$clo$ed in note 9 2 Th$ tharity has Int¥ngiWe fixed th¥t Is, non-mDnet¥ry $ssst¥thai do not h8Vt physical substance bul are Identifiable aDd are conlrDlled bylhe charitythrough vjstody orlegal rights. The aM￿lSaIlO￿ rates atbd methods used are disdosed In note 9.5 Intangiblo fixod 1¥8ots Yes No Nla es No Nla They are valued atcosl. H•rit•yo 8$ws The tharity ha$ herits9e assets. th81 is. non-monetary 8$selawilh historio ?rtislr¢, 5uentific, te￿n￿Ogical, geophy&ic81 orenyironmental qualities Ih?l are hdd and maintained principally for their Gonlribubon lo knowledge and Gullure. The depreoati rates and meth￿$ used as diselosed in note 9.6.1.4. Ye5 Nla Ye5 Nla They are valued atcosl. Investrnents Fixed asset investmen15 in quoted shares. traded ￿ndS and sifflilar Inveslmentsare valu$d at initi$lty ai¢o¥l ¥nd subseguenuy ¢1 lair value Ilheir markeiv$lu$l $1 th6 y68r end. The $8me Irealmpnt Is applied lo unliste¢ Invesltnent¥ unlesstsir value Cannot be tneasured reliably In vthKh Gase 1115 tneasured at cost less ImpaiTTnenl. Yes No Nla Investments he￿ for resale or Fending their sale and cash End cash equivalents ￿1th 8 Ma￿fftty dat6 01 1$$$ than 1 y¥ar8re Irtatsd 8$ ¢vtt¢nl a$$¢t inv¢$tmenl$ Yes No Nla Stocks and vjO￿ I progress Sto(*s held lorsal8 as p8rt of noTr¢h8ntable Itade are mea¥ured atlh8 ￿￿er or¢o$tor ntl Yes No Nla Good$ or $ervi¢es pwded 8$ part of a tharllable acbvity a￿ mea$ured al nel re8li¥ble value based on the setyi¢8 pDl&ntial provided by items of ¥lotk. Yes No Nla Ye8 No Nla rft In progress 1$ valued at¢o$l les$8ny foresee?ble that is Iik4y lo owur on the conlr8d Debtors (ind￿1ng tradedebtors and hians re￿1¥ab￿l Bre measured on initial recognibon 81 Ye5 No Nla

Debtor5 settlement aTnounl afterany trade discounts orarnounl adVan￿d by the thanty. Subsequenuy. they are measured allhe cash orolher consideration expected lo te received. The has has Invest￿En￿WhIch Il holdsfor resale or pending Iheir sale and cash and cash equivalents Mryih a maturity dale less than oneyear. These Indude rash on depositand cash equivalents a maturity dale of ￿55 than one year held for Investment purposes rather than to NE¢i $hort ierm ¢8sh wmmibnents 8$ they fall dve. Current asset Investrnents Yes No Nla Yes No Wa Th6y are valued tsirv8lu XtspIwh$￿ they qu¥lrfy 8$ ba$1¢ fin8n¢ial in¥lrunnt¥. POUCIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

SectioD Notes to the accoLJnts Note 3 Anatysis of incorne u￿r￿trI¢l0￿ tundo EN￿¢W￿nt tundo tundo TDtsltundo Pnorwr Donawvns Donalionsand ifts 21 272 21,272 32,499 Generol glQnts piovlded by g¢wernmeniioiher MeMb8r$hip $ubs¢ription$ and $ponsoi$hip$ vthich are In 5ubsiance dD￿￿10￿S Donaied ads, faalitiesand 5etvices (hher Totsl 21.272 21,272 32,499 ChoYltQ￿e a¢tfvldes'. her 5.007 5,007 5.007 Toial othgrtrpdlng Ctr￿￿O8.. her Tt>tsl In¢ome Irorn Investments". InterE Income Diwdend Income Rental and Igawn her ifflcome Total 59par9 matsrial itqrn of inGI)m9.' Total other.. Cwverwon ofendowmgnlfuDd$ IMQ Irwme Gsin on dispos4 of atsngitlefixed asset h￿d for¢hani '$ Own use Gain on di5posd of a programmE t￿￿ted Investme Rtyaliesfrtxnihe *AFI￿atIOn ol I￿￿lectU ht¥ (Aher Totyi TOTAL IfLoME 26.279 26 279 32499 All the priorye&rwAs exGewfor. IplpAse PtOYiLlÈ Whpre4ny i¥convertedltffoincome Intt thin the thpftllowins rnountsl 1S1212022

Section C Notes to the accounts Icontl Note 4 Analysis of receipts of government grants This year Last year Description Government grant 1 Govèrnmènt grant 2 Government grant 3 Oth¥r Total Please pmvide details ofany unfulfilled conditions and other contingencies attaching to grants that have been recognised in income. Please gwe dgtails of otherfomls of government assistance from which the Charity has directly benefited. CC178 IEx(tll 1511212022

Section C Notes to the accounts Icontl Note 5 Donated goods, facilities and services Thls year Last year Socondèd staff Use of property Other Please provide details of the accounting policy for the recognition and valuation of donated goods. facilities and services. Plea$e provide detail$ of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other fomis of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers. CC178 IEx(tll 10 1511212022

Section C Notes to the accounts Icontl Note 6 Anatysls of expendlture Rostrlcted in¢om¥ fund6 LIn￿$trIc￿d funds Erbdowmont fund6 Total funds Prioryear Anal sls Incurred seeking donations Incuried seeking legaaes Incuried seeking grant5 Operating membership sthernes 3nd 50Gial lotteiie5 Expenditure on raising funds.. 3.000 3,000 3.000 Staging fundraising events Fudr81sing 8gents Operating charity shops Operating a trading company undertaking non-chaiitable tiading adivity Advertising, maiketing. direct mail 8nd Start up costs incurred in generating new sourTr of fvture income Database developtnent cost5 othertrading activities Investment management costs.. Portft>lio mana ement costs Cost of obtaining Investment advice Investment administration costs Intellectual property liTrncing costs Rent collection. property repairs and Maintenan￿ charges Total exp•nditur• on raising funds 3.(X)O 3,000 3,000 Pakistan hospital Sundry expenses Rates 11,659 11,659 53,085 Expènditurè on charltable a¢tivitie8 Insuranoe Repairs and Maintenance Legal and professional Depreciation Bank Gharges Total expenditure on charltable activities 546 546 480 50 12.205 12,205 53,615 Separate materlal item of expense Independent examination fee 540 540 540 Total 540 540 540 Other CC17a IExcÈll 1511212022

Total other expenditure TOTAL EXPENDITURE 15,745 15,745 57,155 Other Inforniatlon.. Analy¥i¥ of expenditure on charitable a¢tivitie8 Grant Aciivity or programme IIIZWIWEE Activities undertaken directly funding of actlvltles Support Costs Total this year Tofal prloryeer Adivity 1 Activi Other Total Prlor year expendlture on ch8rftsbl• actIv￿leS can be analy8•d as follow8: Within th8 exp8nditure items above the lollowing items are material.. (please disclose the nature, arnount and any prior year amourt51 CC17a IExcÈll 1511212022

Section C Notes to the accounts Icontl Note 7 Extraordinary items Please explain the nature of each extraordinary item occurring the period. This year Last year Description Extraordlnary Item 1 Extraordinary item 2 Extraordinary item 3 Extraordlnary Item 4 Total extrordinary items CG17a (EX￿1) 13 1511212022

Section C Notes to the accounts Note 8 Funds recelved as agent 8.1 Pleasè complete this notè rfthe charity has agrèed to administer thè funds of anothèr entity as its agènt. Note.- If a Charity is acting as an agent, it should nol recognise the income in Ihe Statement of Financial Activities or Ihe Balance Sheet. Amount received Amount paid out Balance held at period end Descriptionlname of party Related party (Yes orNo This year Last year This year Last year This year Last year Total 8.2 Where a consortia or similar arrangement exists whereby 2 ormore charities co-operate to achieve economies in the purchase ofgoods or seNices, please discose details of any balances outstanding betsveen anyparticipating membetS. Descriptionlname of party Balance held at period end This year Last year Total CC17a (Excell 14 1511212022

Section C Notes to the accounts Note 9 Support Costs Please Complete this note if the charity has analysedits expenses USiTng activity categoriTes and has support costs. Ba$1$ of allocatlrjn e$¢r method) Ral$lng funds Actlvlty 1 A¢tlvlty 2 A¢tlvlty 3 Grand tC*tal Support ¢ost exam les Govemance Other Total Please pmvide details of the accounting policy adopted for the apportionment of costs between a¢tivities and any estimation te¢hnlque$ used to calculate theirapportionment. CC17a (EX￿1) 15 1511212022

Section C Notes to the accounts Note 10 Detsils of certain item¥ of expenditure 10.1 Fags for èxamination of tho accounts Please provide details of the amountpaid ftir any statutory external scrutiny of a¢¢ounls and other serviT¢es provided by your independent examlner. ff nothlng was paidplease enter O'ITn the appropriate box{es). This year Last year Independent examiner's fees Assurance services other than audit or independent examination Tax advisory fees Othor fggs (for example: financial advicg, consultancy* accountancy services) paid to thg indgpgndent axaminar 540 540 CC17a (EX￿1) 16 1511212022

Section C Notes to the accounts {contl Note11 Paid employees Please complete this note if the charity has any employees. 11.1 staff Costs Thls year Last year Salarles and wages Social security costs Pension costs (defined contribution scheme) other employee benefits Total staff costs Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please give details of the number of employees whose total employee benefits (excluding employerpension costs) fell within each band of £I0.000 from £60.000 upwards. If there are no such transactions. please enter 'true' in the box provided. No em ployees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000 Band £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109.999 Number of employees Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity 11.2 Average head count in the year This year Number Last year Number The parts of the charity in which the employees work Total CC17a IEx¢ell 17 1511212022

11.3 EX￿ratIa payments to employees and others (excluding trustees) Please complete rfan ex-gratia payment is made. Please explaln the nature of the payment Please state the legal authority or reason for making the payment Please state the amount of the payment (or value of any waiver of a right to an asset) 11.4 Redundancy payments Please complete if any redundancy or tem7ination payment is made in the period. Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy fundlng at the balance sheet date Please state the accounting policy for any redundancy or temiination payments CC17a IEx¢ell 18 1511212022

Section C Notes to the account5 Icontl Note 12 Defined contribution pensic>n scheme or defined benefit ¥¢heme accounted for as a defined contribution scheme. 12.1 Please complete thiTS note rfa defined Contribution pension scheme 1$ operated. Amount of Contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme be￿een activities and between restricted and unrostricted funds. 12.2 Please Complete Ihls se¢tlon where the ¢harlty partl¢lpates In a deflned benefftpenslon plan but Is unable to ascertain its share of the underlying assets and liabilities. Please confimi that altough the scheme is accounted for as a defined contribution plan. it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, rf any, for tha reporting charity 12.3 Please complete this section where the charityparticipates in a muknemployer defined benefit pension plan that is accounted for a$ a defined contribution plan. Describe the extent to which the charity can be liable to the plan for other entiti&s' obligations undor the tarms and conditions of the multiwomployer plan CC17a (EX￿1) 19 1511212022

Section C Notes to the accounts Icontl Note 13 Grantmaking Please complete thls note M the charlty made any grants or donatlons whlch In aggregate fomi a matorlalpart of the charltable actlvltles undertaken. 13.1 Analysis of grants paid lincluded in cost of charitable activities) Grants to Grants to institutions individuals Analysis Activity or project 1 Support costs Total or Activi ect3 or ect4 Total Plèas• •nt•r"Nil" if th8 eharity do•s not idèntify andlorallocate support eosts. 13.2 Grants made to Institutlons My charity has made grants to ￿rtICUlar institutions that a￿ material the context of its grantmaking. Detsils of the institution supported. PUrp¢￿e of the grant andtotalpaid to institution available on the charity's web site. Plèaso provlde dètails of charlty's URL. Provide detsils below No Names of institution Purpose Total amount of grants paid £ Total grnnts to institutions in reporting period Otherunanalysedgrants TOTAL GRANTS PAID CC17a IExcÈll 20 1511212022

Sèction C Notes to the accounts Notè 14 Tangib￿ fix•d Assèts ease ¢ompletsthi$ nO¢eMihe¢ha￿yhas anytawèllxedassers 141 Cot¢)rvaluation land OlhKl•nd& Flxlur•s. flIUng¥ Totsi I￿￿h￿ery4Tr￿ Trthorvvhirle At the beginning ofthe y&ar Revsluations Di$po6a$ Ttan¥lEt5' Al end of thg ypar 142 DwciÈbon and impaimients 'Basls SLorR8 SLorRB SLwR8 SLorRB SLorRB Redu¢iDg B48nce At beginning Llthe y•ar Disposas oepreaoi￿ffj Impai￿￿1 Transfets. Ai end dlhe y•ar 1&3 Nettx Yalue N8t bDak vau8 ￿ th@ beginning ofthe year Net bDak v4ue aithe end dlhe year 1&4 lrnpalrrngnt Pl8asgprovldea de¥¢rlpllon ofth4 c1￿￿￿518￿CeS thatAedto Ihe recognilion ersalofan Impalnn¢niioss. 145 RevAlu&tion fan ￿￿￿￿tIngPoIIryQfw￿I¥alI0D 1$4dopt•d, Iho rjaffto oflnd•pond8ntv&(uw, ffte t)ieihodswlledandslgnlll¢ant the carrytngaJnourJtthatwouldh&vebEe ¢09nls¢dhadtheassets Can1￿￿1 146 ot￿rd￿ck￿lUr09 (i) Wt&sestatetheamountofborn)wiiJ&T¢OSts, rixe¢la55ets &JTdthe cBpitsli5ation rofru5e¢l. Q Plvasepmvlde thvamoun¢ ofcontractu {iii) Detsils of thpextsleJTcearJdcarrytng amounts dpropwrty. plan¢and¢qulpmwito whicb tlJethrityh&5 resfvictedliflo orth•tarn pledwlasse¢tsrltylorllablllNes. 1S1212022

. Tr ?ransfws"rowis formovements befvY8en fixedassetca1egori￿. "Pkaseinthcatslhèm&lho(loldeprethalion bydeletrnilhomelhadnol applicable ISL= slraJ¢hl 1S1212022

Section C Notes to the accounts Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation Research & development Patents and trademarks Other Total At beginning of the year Additions Disposals Revaluations Transfers At end of the year 15.2 Amortisation and impairments 'Basis SLorRB SLorRB SLorRB SLorRB Straight Line {"SL"l or Reducing Balance ("RB") ' Rate At beginning of the year Disposals Amortisation Impairment Transfers" At end of year 15.3 Net book value Nal book value at the beginning of the year Nel book value at the end of the year 15.4 Accounting policy Please disclose the accounting policy for intangible fixed assets including.. CC17a (Excell 23 1511212022

Reasons for choosing amortisation rates Policies for the recognition of any capitsl development 15.5 Impairment Please provide a description of the events and circumstances that led to the recognition or reversal ol an impairment loss. 15.6 Revaluation If an accounting policy of revaluation is adopted, please provide.. the effective date of the revaluation the name of independent valuer, if applicable the methods applied the carrying amount that would have been recognised had the assets been carried under the cost model. 15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (li) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security ftir liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (vi) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vii) For any material intangible assets, please pmvide a description, its carrying amount and any remaining amortisation period. The Yransfers" row is for movements between fixed asset categories. CC17a (Excell 24 1511212022

Please indicate the method of depreciation by deleting the method not applicable (SL = straight line,. RB = reducing balance). Also please indicate the rate of depreciation.. for straight line, what is the anticipated life of the asset (in years),. for reducing balance, what is the percentage annual CC17a (Excell 25 1511212022

Section C Note5 to the accounts Note16 Heritage assets Please CLvnplete Ihis noteif the charityhas herilage assets 16.1 General di8rlo8urp$ lorall charit19¥ holding hpritage •¥¥pts lil Explain tho naturo and $¢altr of h9rit4ge assets held. {iS1 Explaln the pollcy lor the acquisltlon, preservation, rnanagement and dlsposal of herltage assets. 16.2 Costorvaluatlon Heritoge asset Heritoge asset HeritApe Asset Heritage asset Total At beginning of the year AddilK)n5 DisEK>sals Revaluations Transfers" Aterbd of the year 16.3 D•pr•clatlon and Impalrm•n -B8s18 r'sL"l or Reducing BalBn Rot$ At beginning of the Y￿ar DisEK>sals Depreciation Impaimienl Transfers" At erbd of year 16A Not book valu Nal ￿0k ￿lue al the beginning of the year Net book ￿l￿e Bt the end of the year 16.5 Impairment Pleas•wovldo a descrlpiioj) olth• ovents aRdclreumstanc•s thatled to the recogniliLVJ Or￿verSal olaft impairmentloss. 16.6 Revaluation 11•rt 8¢¢oufttsngptyli¢yolrovoluots0rt is ¥doptod, plsoseprovido.. the th¢tsve of the rev81y8tion the name of1fr7depeJJdenl valuer, Mapplleable quallficatlons of IJJdependen£ valuer lh8 mèthods app1l8daftd￿g￿iTICaj)tttS5L¢MptIoft$ $ftJyslgttlfltaJ)tlimiiaiioJ)s on tho valuaflon ¢175 (EX￿ 1511212022

16.7 Analysis of heritsge assets by cla88 or group di8tlllgUl8hing those at COStand those atvaluation AtValUa￿On At¢ostGroup Group A Total C8rryiw amount ai Iht b•yinning of the riod Additions DisE¥￿al3 Dtprt¢i¥lionfimp8irmtrni Rtvalu4iion Carrying arnounl al the end of period 16.8 Heritage assets l*l￿re heritage assets are not recoignised on the balance sheeti {il Explain the reason heritage assets have not been recognlsed on the balance sheeL {ill Descrlbe the Sign￿¢anCe and nature ol herltage assets. helpful in 4$$8¥¥ing tho volvo of hgritsgg ¥¥¥0ts. livl Explain the re4¥on why it is not practirableto obtsin a valuation of heritsge a88ots. 16.9 Flve year surnrnary of herltage assets transacuons 2015 2014 2013 2012 Pu￿ha￿e& Group A Group Group C Olh8r Donation Group A Group B Group C Other Totsl addftions Chargp for itnpairment Group A Group B Group C Olh8r Total charge for impairment Dlsprlsals Group A- c8rrying am￿nI Group B- c8rrying amount Group C Other Total di5posa15 ¢175 (EX￿ 27 1511212022

Se¢lion Note5 to the accounts Note 17 Investment assets Please ¢onwletsthi$ n0tsmihecha￿VI￿s anylnvtsimentassègs. 17.1 Flxed assets Investments (please provlde for each class of Investment) Cash &eash qu5va•nts stéd Iffivèsby￿it Soeial Othoy Tolal Csrryino Ilgifi vdue at beoinning or Pgiiod Add.. addilion$lo IDvestmgDl$ during P8TlOd" Les$'. dispos01s￿ earrylNJ velue L•ss.' wllPÈirmÈnts Add.. Reyersal of kn)p4lrmen PEnod Addlldeduct).. n@tgnllloss10 r￿AUatIOn Carrying Ilalrl ￿end of yeoi 'PleAse speclty AddMons resulung fr¢m acqulsftbns through bwlness comblnalons. If arv. se rJOtethdFai¢ Velueiilfhis coniextrs the emounfforwtsicharj esser¢ouldbe ex¢lMnoedbeiwee kn0wff8g•bJ••J￿W￿IljvP￿rt18S Inan arrn'sl•n9lh transacuon. Fortrad•dS￿urfIN•s. th• falrvaluots th• wal oflhesecurityquoledon IheLDndDn SlockExcJMngeDailyOlficI￿ LtslwequivfileyJÉ Forothera55ets where IINptsnomartetprl¢eonirad¢dmartei. Irtsthe Imstses'orvalu•rs'bosi￿wnm1¢ offvalue. 17.2 Plèase provlde 8 breakdown of Inv•strnents shown above Bgreelng the balancè sheet rowB04 dWfèr•ntlatlng bt%¥￿n thosè hèld at lalr valuè and thosè hèld at ¢(￿tI•S5 Imp&imiènt. Anaty$l$ of 1w￿tMfynts F4rvalue &t ye4rend Costle¥¥lmpa5rmenl Cash oi cash equlyalents Usted Invesknents Invesknent prwrtles $o¢ial invgwtrn9nts 0thgrinvg¥trn8Thts Trtal Grand total IFalrvalwe atyeai end+Cost less lrnpalmwntk 17.3 If your charty holds Investment Propert￿$, please complete the tollowlng note.. 111 Explaln the mhodsand $1gnlflcaM SyrnPtlgnB In dgtsrrnSnlngth9 tslrv8lye of invBytrn•nt proporty hold bytho charity 1111 Name or Indwndent Yaluer. If applIcab￿. and re￿¥￿Tht qual￿¢4￿0￿$ 11111 Providp dgtsil¥ ofary onth bilityto r•ali50 invo5th8nt propqrty or DnthB remitt8n¢e tsf in¢omÈordisposal proceeds Ilvl Explaln ony ¢ontr•¢tual obllgatson$forthe purEhaso, construction ordwolopm•ntof invESlrnent propetty Orfor twairs, maintsnAnc* or enhaYKement5 28 1511212022

17.4 Pl•8¥0 provido a breakdown of ¢urr•nt •$8ot invo$¢morf8, if •ppli¢abl8, •gwoiny with tho b•lan¢o Anatysis OF CU￿ent asset investrnents Thls ye4r LBytyear Cash oi cash equlyalents st•d invBstrnonts Invesknent prwrties Socl?I Invg¥ty9nts Othur invoth8tsts Toial 17.5 Gu4r4rte9¥ Pl8as0 proYHIB dotailysnd amountof 4ny guatantq mad# to Or on b#h4Wof * third paty Nameofthe endtyorellt5t￿9 benefiitlng from those guaiantees Pl8aso•xpLwin h¢swth• yuarantq•furthBr5thB rhy's aini$ 17.6 Con¢osslonary loan$ De5cripborJ Thlsy•ar£ Lxty•ar£ Am0untof¢on¢èsg￿n0ty lon$ madè IM Totsl Des¢nPtiO ThlsyearÉ Lasty•ar£ AmOunt￿conteS9￿Mty loans rttewed (Mujtlpl I￿sT¢ce1Ve1I￿Pybe￿s¢I09e&In4goW4fE roral and conditions oy lrrtBroytrat•,s￿urity provided Value of any con¢esslonary loan5 filch haye egn commlttgd twtnottskgn up thg r•portyng AM0￿￿ts payawewtthln 1 year AmDunts pay¥￿0 morothan l y￿r AM0￿￿ts r•¢•fvab￿ ￿thIn 1 y￿r AM0￿￿ts recefvable aftsrrn￿e thaTh 1 yeA¥ 17.7 Additional inforrnation Please provkle Informatlon aboutthe $1gnmGance of Investyents ¢0 thochorty's finan¢l•l poslfjon orp8rfonnanc8 oy.tqnns and conditions of loans orthB uyo of hsdgingto financial risk. For al In¥e5tments measured atfalrvalue.the IiaslsfordgtsrrnlnSrgth8 Y?lue. In¢lydSng ony a¥¥urnptions aPpl￿d using avaluation tsehniquè. 1511212022

WhetE è chatity hÈ$ provided financial È$SEts 4$ a form of securlty. the¢arrylng Amountof the finanGlal as6erpkd9ed as securlty andthe twm ¢ondition$ relotyng to rfs plgdgg. 1511212022

Section C Notes to the accounts Iconti Note 18 Stocks Please complete this note if the charity holds any stock items 18.1 Please state the carrying amount of stock and work in progress analysed between activitie8. Stock Donated goods Work In progress For distribution For resale For distribution For resale Charitable actlvltles: Opgning Added in period Expensed in period Impaired Closing Other trading activitias.. Opgnlng Added in period Exp•ns•din pèriod Impalred Clgsing Other: Opgnlng Added in period Expensedin period Impalr8d Closing Total this year Total provious year 18.2 Pleasg specify the Carrying amount of any $tock$ pl￿ged as security for liabilities CC178 IExTrll 31 1511212022

Section C Notes to the accounts Icontl Note 19 Debtors and prepayments Please complete this note if the charity has any debtors orprepayments. 19.1 Analysis <rf debtots This year Last year Trade debtors Prepayments and accrued Income Other debtors Total Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above) This year Last year Trado dgbtors Prepayments and accrued Income Other dgbtors T<)tal CC17a IExcell 32 1511212022

Section C Notes to the accounts Icontl Note 20 Creditors and accruals Please Complete thiTS note if the charity has any creditors or aecru81s. 20.1 Analysis of creditors Amounts falling due within one year This year Last year Amounts falling due after more than one year This year Last year Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants A¢crual$ and deferred income 540 940 Taxation and social security other creditors Total 20.2 Deferred income Please Complete thls note If the charlty has deferred Income. Please explaiTn the reasons why ITncome is deferred. Movement in deferred income account This year Last year Balance at the start of the reporting period Amounts added In current perlod Amounts released to income from previous periods Balance at the end of the reporting period CC17a IExcell 33 1511212022

Section C Notes to the accounts (cont) Note 21 Provisions for liabilities and charges Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertaiTn timing oramount. 21.1 Please provide: a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments. - an indication of the uneertalntles about the amount or timing of those outflows., and - the amount of any expected reirnbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.2 Movements in recognised provisions and funding commitment during tho period This year Last yoar Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period 21.3 For any funding commitment that is not recogni5ed as a liability or provisiony provide details of commitment made, the time frame ofthat commitment, any performance-related conditions and detsils of how the commitment will be funded (with contracts for capital oxpenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment. please disclose the nature of any amounts deslgnated and the Ilkely tlmlng of that expenditure. CC17a IExcell 1511212022

Section C Notes to the accounts Iconti Note 22 Other di5closur95 for debtors, cr9ditors and othgr basic financial in5trurn8nts 22.1 Plea80 provldo Infomiatlon about tho 81gnlflcanco of flnanclal It)8trumont8 log. dabtor8, crodltors. Invostmènt8 Otc) to the ch8rlty'8 fit)anclal position or porfomiancè, for examplè, the torms and conditions of loans tsr usè of hedging to managt financial risk. 22.2 If thg charlty has provlde¥ flnanclal a$5ets a$ 0 form of 59curlty, th? carylng amount of thg flnanclal assets pledged as securlty and the terms an conltfjon8 rolatod to Its pledge should bo glven hor8. CC17a IExcell 35 1511212022

Section C Notes to the accounts Icontl Note 23 Contingent liabilities and contingent assets 23.1 Contingent liabilities Where the charity has contingent liabililities. please complete the following section unless the possibility of their existence is remote. Description of item including its legal nature. Please describe any security provided in connection to the Estimate of financial effect 23.2 Contingent assets Where the charity has contingent assets. please complete the following section when their existence is probable Descri tion of item Estimate of financial effect 23.4 Other disclosures for contingent assets andlor liabilities Please provide the following information where practicable: Explain any uncertaintles relating to the amount or timing of settlement- and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact CC17a IExcell 1511212022

Section C Notes to the accounts Icontl Note 24 ash at bank and in hand This yedr Last yedr Short term cash investments110$5 than 3 month5 maturfty datg) Short term deposits Cash at bank and on hand Other Total 36,589 26.455 36,589 26.45S CC17a IExcell 37 1511212022

Section C Notes to the accounts Icontl Note 25 Fair value of assets and liabilities 25.1 Please provide detsils of the charity's exposure to eredit risk (the risk of incurring a loss due to a debtor not paying what is owed) . liquidity risk {the risk of not being able to meet short temi financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instrument5 to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments {debtors. creditors, investments (see section 11, FRS 102 SORPII measured at fair value through the SOFA that is attributsble to Changes in credit risk. CC17a (EX￿1) 38 1511212022

Section C Notes to the accounts Icontl Note 26 Events after the end of the reporting period Please Complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period. Please provide detsils of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made CC17a (EX￿1) 39 1511212022

Section C Not¢$ to th¢ accounts Note 27 Chari funds 27.1 Detalls of mat8rlal tunds held and mov8m8nts durfng the CURRENT reportlng porfod easegive (let&i15 of the movements ofmateri8lindividual fund5 in thereporttngperiodtogether balancing fig(￿ for tJtlwlun¢ts'. The TotslIun(ts'figu￿ below shouldreconclle to'Totai fvftds'ln the blanacesheeÉ ' Kèy." PE-petmanont*J)dowm8fft fvnds,. EE- èxpèJ)dlbl• •J)dowm•rtlunds,' R- r8stsictÈdlfrJcom•funds Ineludlngsp•clal trust4 01tho charlty,. andU- unrostrittsd fvnds un balÈn¢o8 brought forward un balÈncè$ carrSed forward Type PE, EE RorUR" Pu￿￿￿e and ReBtriction GaSns and 1068es Incom Exppnditure Transfers Fund names Otherfund5 Nla Nla Totsi Fund$ 17a (Ex￿1)

Nots 27 Chth 27.2 D•Wlsof Mat•rfalfunds hddAiid mov•m•nL8 ¢L¥lni M*PREMOUSr•porUngp•￿Qd TywPE.EE RorUR' b￿Ught lorv¢&rd EXP￿n&￿ TT4Th6fBt5 loMrd CC17•lE¥r I91￿02?

Section C Notes to the accounts Icont) Note 27 Charity funds (cont) 27.3 Transfers between funds Reason fortransfer and where endowment Is converted to Income, le al ower for its conversion Amount Between unrestricted and restricted funds Be￿een endowment and restricted funds Be￿een endowment and unrestricted funds 27.4 Desi nated funds Planned use Purposg of the designation Amount CC17a IExcell 42 1511212022

Section C Notes to the accounts Note 28 TransaGtion5 with tru5tee5 and related parties If he charity ha5 any transaclions with relaledpartses (other than the tru51ee expeRses explainedin yuidaftce milesj details of such transactlolls shouldbewovided in this nQte. Ilthere are no tf&115actions toreport ple&se enter"True" INJ the box or"False-Ilthere are trattsactlons to report. 28.1 Trustee remuneration and beneffts None of the trustees have been paid any remuneration or received any other benefits from an efflployment ith theircharity or a related entty (Twe or Falsel Ihe peiiodthe chwNitylJ45 paid trustees I￿11￿enefits. Ple4¥egive the¥Fnountof. &ndleg?la4rthoritylor, anyremuneratlon or otherbeneflts paldto a trtssteeby the ehaiityorany IJJsiitutlot7 oreompanycot7JJectedwtth 1£ Amtsunt9 ￿[d or bon0f￿vAlu This ll6ion Last oar TOTAL Leg¥1 8ulhorty1gg ordpr. governing do¢um9rt1 Remunerafjon R¢dundan¢y Other N•mo oltru¥ts& ollkgygx PleJ5egive detwils of why rerpunerti(Trn orother employmentbeneffts werepald. Where exgr8tiwp8yFfjenl has bewj JnJde to & trustee, provlde an explanatloh7 of Ihe nature oflhe payment 28.2 Trustees. expen5e5 Illhe charity ha5 paidtrustee5 expenses forlulfilling theirdtrtie& delails ols(Kh transactions shLwldbewovidedin this J)oto. If théro aiofrjo trzn$8¢tlons w i•port plsaso eniw"Tiue"In Vje box below. Illljore ars ts>nsa¢iion$ tofr¥ptyt ener-False-. No trustee expenses have been Incuffed (True or Fa15e} Typo of oxpon$o8 rolmbur80 This year Lastyear Travel Subsistence A¢¢ommod8tion Othèr Ipl•aso SPocIfyI'. TOTAL Please provlde the nurnberof trustees relmbursed lor expenses orwho had ex￿nSeS pald by the eharlty 28.3 Tran8actlonlsl wlth related partle8 IWea5egive details ofany transaction undertaken by (oron lJehalloQ the charity which a ￿NatedPartyhas a materNal jnteroS¢ irt¢luthrty where lurtds have beeft heldas 0gentf0rrnl$tedpa￿eth Ifvjere are FJO su¢h tr8rt$a¢tioyJ$. pl•o$ w)tr true'lR Ihe boxprnvided Thprv havg relatsd party traD¥•ctit￿s in the rpportiDg ppriod (True or Falsel Amounts ritten o during reporting eriod N8m• of tho trust•0 or rtrl•tod p•rty RoLqtionship to ¢h8rity De$¢ription of tho ts•ng4¢tionls Amount Bal•n¢ at p8tiod end Provision for bad debts at ppriod end CC17o IExcell 43 1511212022

rlOtion to tho tr•n$&¢tsorts &bove, ple&so provid tho tern7s aftrf condltlons, Incl4Jdlny anysecurlty aRdthp ftI￿re ofnypayment(cL￿S1￿erfftiO￿} to beprovidedin S$ttI•m￿t. Forany r8lat8dparty. pl•as8 provld d•talls of any yuaraNJlee5 given orrecwved. CC17o IExcell 1511212022

Section C Notes to the accounts {cont} Note 29 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 IExcell 45 1511212022

Independent examiner's report on the accounts

Section A Independent Examiner’s Report Report to the trustees/ Charity Name Abid Welfare Ltd members of On accounts for the year 28 February 2022 Charity no 1125363 ended (if any) Set out on pages 1 - 45 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 28 February 2022.

• Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

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 accounting records

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: Name: Relevant professional qualification(s) or body: Address:	Date:	15 December 2022
	Mohammed Yaseen
	ACCA
	Soho House
	362-364 Soho Road
	Birmingham
	B21 9QL

1

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2