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2022-03-31-accounts

7 a Charity number: Charity number: 1127233
a ce Muin Welfare Trust oS a ree
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Report ofthe the Trustees and Unaudited Financial Statements = Jey Sb ishbe
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a Pil bes i . ; Muin Welfare Trust | PP ip hy op rh,
ca Fo Contents Page co Dots
re ee :;- Fortheyear ended 31 March 2022 . roe
Report of the Trustees 1 oe
7 | : |. IndependentExaminer's Report to the Trustees 2 | | a Py be aE
a fe ; ma Statement of Financial Activities Ste 1 ie co
tet Statemeof Fina n cialt Position . 6 A CS
7 . Notesto the Financial Statements 5to8. Separ
an re _ Detailed Statement of Financial Activities 9: i 0! a
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Trustees’ F annual report : CHARITY COMMISSION for . - the period

Period start date fol ifola/2|.| Period end date 2 Charity name| MUIN WELFARE TRUST Cetant

Objectives and Activities

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |‘|| |SoRP| |reference| |Tawa.charity|of the purposes|of|the|Para|1.17|CHARITABLEPROVISION|ANwbSERVICESFUNDINGAND OFCAUSES| |as|set|out|in|ils|governing|To|THOSE|IN|NEED|IN|BANGLADESH| |document|AND|THE|REST|oF|THE|WoRLD.| |Summary|of|the|main|activities|Para|117|and|=|EDUCATION,|TRAININ &,| |in|relation|to|those|purposes|for|1.19|ADVANCEMENT|OF|HEALTH| |the public|benefit,|in|particular,|PREVENTION|enea|bee| |||[the]|[activities,]|[projects]|[or]|[services]|AID|FAMINE|/ PISA|ELISE| |identified|in|the|accounts.| |Statement|confirming|whether|the|||Para|1.18|TRUSTEES|CONFIRM|HAVING|HAD| |trustees|have had|regard|to|the|REGARD|Te|GUIDANCE|ON|FPUBUC| |||guidance|issued|by|the|Charity|BENEFIT.| |Commission|on|public|benefit|

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Additional information (optional)

You may choose to include further staternents where relevant about:

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||||||||| |---|---|---|---|---|---|---|---| |SORP| |reference| |eM|Le|ee| |Policy|on|social|investment|including|||Para|1.38| |program|related|investment| |enea.|el|ee.| |ec|ee|ne| |Charity Accounts templates|- Trustees’|annual report|for the period|||October 2016|||

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20f8

Achievements and Performance

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |)| |SORP| |reference| |Summary|of|the|main achievements|||Para|1.20|IN|AVAST|AREA|IN|BANGLADESH| |of|the charity,|identifying|the|UNETROKONA)|COMP|ea In os 4| |difference|the charity’s work has|eeaSee|pe.|oe|e*|-|G| |feed the me.|pa|:|:its .|MELITERACYICL|BUT|THANKS|To cue.| |eneficiaries|and|any wider|enefits|CFFORTS|1O0Y|OF|SCHOOL AGE| |to|society|asa whole.|CHILDREN|ARE|IN|EDUCATION| |AND|SECURING|EMPLOYMENT.| |MUIN|WELFARE|TRUST|MAKES| |CDUCATION|A|PRIORITY|AMONG| |{TS|LOWG|TERM|AND|DEVELOPE-| |MENT|BASED|EFFORTS.|PROGRAMM| |ES|ARE|AIMED|AT|BOTH|ADULTS| |ANP|CHILAZEN|AND|INCLORE|BuILDinG| |AND|EQvIPPING|SCHOOLS,|OFFERING| |LTERACY|CLASSES|ANP|TRAINING| |||||TEACHERS.PROJECTS|TARGETMANY|OFIMPOVERTEDTHE|EDUCATION| |WOMEN|AND YOUNG|GIRLS,|HELPING|

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_ SORP reference —ea Performance of fundraising activities | Para 1.41 against objectives set Investment performance against —‘| Para 1.41 objectives ee “tuem Beak FREE FROM PoveRTy AND ENSURING STABIUTY For CENERATIONS To Come. OUR RECENT PROJECTS INGLUDE Buy LDIN G& HOSES AWD SHELTERS FoR CRAHAND ORPHANS AND THE NEEDY EMSURING THEY HAVE A PLACE To STAY:

October 2016

_ Charity Accounts templates - Trustees’ annual report for the period

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Financial Review

SORP
reference
Review of the charity’s financial Para 1.21
position at the end of the period
Statement explaining the policy for Para 1.22
holding reserves stating why they PROJECTS.
are held
Amount of reserves held Para 1.22
Reasons for holding zero reserves Para 1.22
Detailsoffundmateriallyindeficit. Para1.24
Explanation of any uncertainties Pata 1.23
about the charity continuing as a
goingconcern

Additional information (optional)

You may choose to include further statements where relevant about:

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SORP reference The charity’s principal sources of Para 1.47 funds (including any fundraising) Investment policy and objectives Para 1.46 including any social investment policy adopted A description of the principal risks | Para 1.46 facing the charity Mulethc! bt | it ee

Charity Accounts templates ~ Trustees’ annual report for the period

October 2016

||4of8||||||| |---|---|---|---|---|---|---| ||Structure, Governance and Management|||||| ||Descriptionof charity’s trusts:||SORP||AS PER TRUST BEEP PATED||| ||||reference|O4/05 /2004||| |||||=|||| ||Type of
governing
document
iaingnlinaiins||Para 1.25|TRUST PEED||| ||(trust deed, royal charter)|||||| ||How is the charity constituted?||Para 1.25|TRUST DEED DATED 67 /eS5/oF
REGISTERED WITH THE CHARITY||| ||(e.g unincorporated association, ClO)
Trustee selection methods including
details of anyconstitutional
provisions e.g, election to post
orname ofany person orbody
:
:
entitled to appointone or more||

| Para 1.25||COMMISSIon.
APPOINTMENT !5 PERSUANTTo
PaovisioNs oFTRUST DEED
AND HAVING REGAeetate
INDIVIDUALS Si\¢1Cs,
QuUAUFICATIONS To GEST (BENE
THE CHARATY APPOINTMENT 1S||| ||trustees|||By
“TRUSTEES.|||| ||Additional information (optional)|||||| ||You may choose to include further statements where|||relevant about:||| ||||| SORP|||| ||||reference|||| |||||
||| ||Policies and procedures adopted for|||Para 1.51|||| ||the induction and training of trustees|||||| ||The charity's organisational structure||Para 1.51||||| |||and any wider network with which|||||| ||the charity works|||||| ||Relationship with any related parties||Para 1.51||||| ||a||re||||

October 2016

Charity Accounts templates — Trustees’ annual report for the period

50f8

BiIRMIN GHAM Bu Bws

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Names of the charity trustees who manage the charity
Trustee name Office (if any) Dates acted if not for Name of person (or
faeEe Pe | whole yeareetrusteebody) entitled to(if any) appoint
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charity ane templates - Trustees’ annual report for the period

October 2016

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Reference and Administrative details

Corporate trustees - names of the directors at the date the report was approved id

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole
year

Charity Accounts templates— Trustees’ annual report for the period

October 2016

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Funds held as custodian trustees on behalf of others

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|||||||| |---|---|---|---|---|---|---| |Description|of|the|assets|held|in|this| |capacity| |Name|and|objects|of|the|charity| |on|whose|behalf|the|assets|are| |held|and|how|this|falls|within|the| |custodian|charity's|objects| |Details|of|arrangements|for|safe| |custody|and|segregation|of|such| |assets|from|the|charity’s|own|assets|

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Additional information (optional)

Names and addresses of advisers (Optional information)

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Type|of|adviser|Name|Address| |Name|of|chief|executive|or|names|of|senior|staff members|(Optional|information)|

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Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Charity Accounts templates - Trustees’ annual report for the period

October 2016

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Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

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Position (eq Secretary, chair, ete) |_CHAUS ft ast eee pate| 30/06 /2022

Charity Accounts templates - Trustees’ annual report for the period

dctober 2016

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bo Muin Welfare Trust a Report of the Trustees Oo , For the year ended 31 March 2022 The Trustees have pleasure in presenting their report and the financial statements for the charity for the year ended 31° 5 March 2022. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement: of: — -. .. Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard | ‘ applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019). OBJECTIVES AND ACTIVITIES eS Objectives and aims : Soe The trustees have considered the Charity Commision's guidance on public benefit, including the guidance ‘public benefit: runninga charity (PB2)’.

REFERENCE AND ADMINISTRATIVE AND ADMINISTRATIVE ADMINISTRATIVE INFORMATION -: . “Name of Charity

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REFERENCE AND ADMINISTRATIVE AND ADMINISTRATIVE ADMINISTRATIVE INFORMATION 7 - - u
-: . “Name of Charity Muin Welfare Trust
Charity registration number 1127233
Principal address 30 Fermley Road moe a0
Birmingham St
B11 3NS
Trustees .
The trustees and officers serving during the year and since the year end were as follows: er
Zaheer Mahmood .
Gulam Rabbani .
.
oy Ls Ahmed Omer wy atelatyt, tobe 4
Independent examiners Sigma Chartered Accountants rs
862-864 Washwood Heath Road
Washwood Heath
a
i So Birmingham a
oe B8 2NG . a |
Approved by the Board of Trustees and signed on its behalf by Poa, F
& 415 September2022 Do
Gulam Rabbani }
by
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Muin Welfare Trust Independent Examiners Report to the Trustees For the year ended 31 March 2022

| report to the trustees on my examination of the accounts of the charity for the year ended 31 March 2022.

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the 2011 Act’).

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

Independent examiners statement

|[[have][completed] my[examination.] | confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view’ which is not a matter considered as part of an independent examination.

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. a Jawaid Yakoob FCA (8462707)

| Sigma Chartered Accountants

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862-864 Washwood Heath Road

Washwood Heath Birmingham B8 2NG

15 September 2022

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Muin Welfare Trust

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_ ‘Income and endowments from: : Donations and legacies ~ Total

Expenditure on: - Charitable activities -..| Total | . Netincome. Reconciliation of funds - ° Total funds brought forward ’ Total funds carried forward anJi :

Statement of Financial Activities For the year ended 31 March 2022

Notes Unrestricted
funds
: 2021
:
2 127,165 i:
.
» 7: 7
:
115,950 a
127,165 . 118,950
ee
3/4 (105,328) (114,647).
(105,328) (114,647)
»
. : 21,837 nh
51,247 :
.
Pes
49,944 °° i
73,084
51,247

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: Muin Welfare Trust . Statement of Financial Position As at 31 March 2022,

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og og Notes 2022 2022 2021
£ £
Fixed assets
Vo. Tangibleassets
,
9 "4,798
1,798
2,159
2,159
' Current assets
; Debtors
Cash atbankand inhand
10 44,000
44,831
15,000
35,318
-:
jo 88,831 50,318
' Creditors: amounts falling duewithinoneyear 11 (17,545) (1,230)
: Net currentassets - 71,286 49,088
Totalassets lesscurrentliabilities 73,084
Netassets "73,084 51,247
: Thefundsof thecharity Sod
_ Unrestricted incomefunds 12 73,084 51,247
', Totalfunds 73,084 51,247

Sod

The financial statements were approved and authorised for issue by the Board and signed on its behalf by: __

GuiamRabbaris=—=“CSsSsSS—SsS Trustee

|

‘ 15 September 2022

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: Muin Welfare Trust —
Notes to the Financial Statements or
ear For the year ended 31 March 2022 a
~) 4, Accounting Accounting Policies pet ma .
Basis of accounting ES
The financial statements have been prepared under the historical cost convention, except for investments which are
included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS Le
102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their ct ,
- accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) : :
oe (effective 1 January 2019)’, Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and ;
a Republic of ireland (FRS 102), and the Charities Act 2011.
' - <= Muln Welfare Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially Dope a ;
recognised at historical cost or transaction value unless otherwise stated in the relevant accounting pollcy note(s). Pp
a Going concern concern
. + In preparing these these financial statements genearlly accepted accounting practice requires that the the trustees prepare the oie ok
financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue its io
activities. i
2. Income from donations and legacies i 7
: 2022 2021
£ £
Unrestricted funds
Donations received 101,772 103,785 ©
vo Subscriptions received 25,393 12,165
eee ; 127,165 415,950 :
"3. Costs of charitable activities by fund type —
te LEY 2022 oat
: £ ge!
Unrestricted funds
Project Costs | 97,127 108,431
Support costs 8,201 6,216 ©
. 108,328 114,647
1+ 4, Costs of charitable activities by activity type ce
| | Activities Support 2022 2021 :
ee rar undertaken costs Vs with aetds
. £ £ £ EO
Support costs oe
Project Costs. : 97,127 8,201 105,328 114,647
, i
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~) 4, Accounting Accounting Policies
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a Going concern concern . + In preparing these these financial statements genearlly accepted accounting practice requires that the the trustees prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue its activities.

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|||||||||| |---|---|---|---|---|---|---|---|---| |rr|Muin Welfare|Trust| |Notes|to|the|Financial|Statements|Continued| |an|mSa|For the year ended|31|March|2022| |5. Analysis|of support costs|Bp|he| |.|2022|2021| |||Project Costs|Poe| |Management|4,755|2,880| |SIT|"250|-| |"|||*|Governance|costs|.|3196|3,336| |8200|«216.| |'-§,|Net Income/(expenditure)|for the year|4|a| |This|is stated|after charging/(crediting):|Sos|I|.| |.|||2022|2021| |os|i|'£|£| |Depreciation|of owned|fixed|assets|1,260|1,080| ||’|Accountancy fees|.|1,152|1,230| |__7.|Staff costs|and emoluments| |‘|:|||Total|staff costs for the year ended|31|March|2022 were:|;| |-|.|2022|2021| |.:|Salaries|and wages|1,695|1,800| |be|1,695|1,800|©| |See|2022|2021| |‘Administration|4|1| |.|1|1|:| |va| ||8, Comparative for the Statement of Financial Activities|i|;|lied| |-._|"...|||The comparative year values on the Statement of Financial Activites are for|unrestricted|funds.|;|.|i|

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ee ee ee Muin Welfare Trust _——
Sc Notes to the Financial Statements Continued :
- me, Fortheyear yearended 31 March 2022 ec ree
"9,Tangiblefixedassets .
pod Plant and 7 .
Cost or valuation Machinery:
At01 April 2021 §,399
-
"Additions
;
1 B99
At 31 March 2022 6,298:
°
Depreciation oo
; At01 April2021
-
3,240...
* Chargeforyear
. . 1,260 7
. , + At31 March 2022 4,500
Net book values
.
- At31 March2022 . 4,798)
At 31 March 2021 . 2,169
.
10. Debtors
: 2022 2021
.
Amountsdueaftermorethanoneyear: onesji
Otherdebtors 44,000 15,000
; 44,000 15,000
11. Creditors: amounts fallingduewithinoneyear boa
Poe 2022
; £ ee
ae
Other creditors 17,545 1,230
12,Movement MovementInfunds oo iio
Unrestricted Funds po
Balance at Incoming Outgoing Balance at
01/04/2021 resources resources 31/03/2022:
£ £ £ E.
.
. General
General 51,247 127,165 (105,328) 73,084
.
51,247 «127,465 (105,328) "73,084:

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Muin Welfare Trust Notes to the Financial Statements Continued oo For the year ended 31 March 2022

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|||||||||| |---|---|---|---|---|---|---|---|---| |Unrestricted|Funds|-|Previous year|wn|ge|Mates| |Balance|at|Incoming|Outgoing|Balance|at.| |01/04/2020|resources|resources|31/03/2021|°°| |en|£|£|£|£| |-|b|General|||pa| |General|49,944|115,950|(114,647)|51,247| |o|“| in|-|49,944|115,950|.|(114,647)|,..|51,247|

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' :-*'. Purpose of unrestricted Funds ' coat b ag
. General
.
. f joel ‘General Funds are unrestricted funds which have not been earmarked and may be used generally to further the
pide charities objects. . i .
: Le ! .
ct
13. Analysis of net assets between funds
Tangible Net current Net Assets
ee fixed assets assets/
(liabilities)
£ £ £
oo
7 aE : Unrestricted funds ,
| |. General i
General 1,798 71,286 73,084 :
: 1,798 . 71,286 73,084
Previous year
Tangible Netcurrent NetAssets
at eee fixed assets assets [/]
debt . — {llabitittes). oe
so £ — € £
_; Unrestricted funds ee
4 General . -
7 . | General 2,159 49,088 61,247:
7 2,159 49,088 51,247
8 of 9 ; 7
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a oo
.). INCOME AND ENDOWMENT
eee Donations and legacies .
ec’ Donations:
Joo Po4) Subscriptions a
ot
-
Total incoming resources
“EXPENDITURE:
_.... Charitable activities
t Cost of direct charitable activity
7 ee | I i
SUPPORT COSTS: !
a Management
: Management
oe :
Governance costs,
Governance costs —
. -
Total resources expended
"Net Income
|
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Muin Welfare Trust Oe
Detailed Statement of Financial Activities ere ee
For the year ended 31 March 2022 ob ES
2022 2024
ae
. . i
101,772 103,785 i
25,393 ©) 12,465
127,165 115,9609°
127,165 115,950 | .
eS
I
(97,127) (108,431)
(97,127) (108,431). mal
cece
(4,755) (2,880)
! : (4,755) (2880) :
PoP yey 8
(3,196) (3,336)
(3,196) (3,336¢)
(106,328) (114,647) |:
21,837 1,303
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9 of 9 This page does not form part of the statutory financial statements