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2023-03-31-accounts

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Charity number: 1127233

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Muin Welfare Trust

Report of the Trustees and Unaudited Financial Statements

For the year ended 31 March 2023

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Muin Welfare Trust Contents Page For the year ended 31 March 2023

Report oftheTrustees 4
Independent Examiner's Report to the Trustees 2
Statement of Financial Activities 3
Statement of Financial Position 4
Notes to the Financial Statements 5to8
DetailedStatementofFinancialActivities 9

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Muin Welfare Trust Report of the Trustees For the year ended 31 March 2023

The Trustees have pleasure in presenting ther report and the financiai statements for the charity for the year ended 31 March 2023 The Trustees have adopted the provisions of Accounting and Reporting by Charities Statement of Recommended Practice apphcable to charities preparing thei accounts in accordance with the Financa! Reporting Standard applicable in the UK and the Republic of treland (FRS 102) (effective 1 January 2019) OBJECTIVES AND ACTIVITIES Objectives and aims The trustees have considered the Chanty Commuision's guidance on public benefil, including the guidance ‘public benefit tunning a charity (PB2)’ REFERENCE AND ADMINISTRATIVE INFORMATION Name of Charity Muin Welfare Trust Charity registration number 41127233 Principal address 30 Femley Road Birmingham B113NS Trustees The trustees and officers serving dunng the year and since the year end were as follows Zaheer Mahmood Gulam Rabbant Ahmed Omer Independent examiners Sigma Chartered Accountants : ; 862-864 Washwood Heath Road Washwood Heath Birmingham BB 2NG

Approved by the Board of Trustees and signed on its behalf by

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(SS
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27 October 2023

Gulam Rabbani

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Muin Welfare Trust Independent Examiners Report to the Trustees For the year ended 31 March 2023

| report to the trustees on my examination of the accounts of the charity for the year ended 31 March 2023

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 Chartres 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 ts not a matter considered as part of an independent examination

| have no concems 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

Ab— Jawaid Yakoob FCA (8462707)

Sigma Chartered Accountants

862-864 Washwood Heath Road

Washwood Heath

Birmingham

B&8 2NG

27 October 2023

2o0f9

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Muin Welfare Trust Statement of Financial Activities For the year ended 31 March 2023

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||||||| |---|---|---|---|---|---| |Notes|Unrestricted|2022| |funds| |£|£| |Income|and|endowments from:| |Donations|and|legacies|2|127,758oe|127,165| |Total|427,758|127,165| |Expenditure|on:| |Charitable|activities|3/4|(91,326)|4 05,328)| |Total|(91,326)|(105,328)| |Net income|36,432|21,837| |Reconcillation|of funds| |Total funds brought forward|73,084|ae|51.247| |Total funds|carried|forward|109,516|73,084|

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30f9

Muin Welfare Trust

Statement of Financial Position As at 31 March 2023

Notes 2023 2022
£ £
Fixed assets
Tangible assets 9 538 1,798
Oo
638 1,798
Current assets
Debtors 10 47,500 44 000
Cash atbankand in hand 79548 44,831
127,048 88,831
Creditors: amounts falling due within oneyear 11 (18,070) (17,545)
Net current assets 108,978 71,286
Total assets less current liabilities 109,616 73,084
Netassets 409,516 _73,084
The funds ofthe charity
Unrestricted income funds 12 109,516 73,084
Totalfunds 109,516 73,084

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

Trustee

27 October 2023

40f9

Muin Welfare Trust Notes to the Financial Statements For the year ended 31 March 2023

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the histoncal cost convention, except for investments which are included at markel value and the revaluation of certain fixed assets and in accordance with the Chanttes SORP (FRS 102) ‘Accounting and Reporting by Charities. Statement of Recommended Practice applicable to chantes preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Repubkec of Ireland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011.

Muin Welfare Trust meets the definition of a public banefit entty under FRS 102 Assets and habiltres are intially recognised at histcrical cost or transaction value unless otherwise stated in the relevant accounting policy note(s)

Going concem

In preparing these financial statements genearlly accepted accounting praclice requires that the trustees prepare the financial statements on the going concern basis unless il is inappropriate to presume that the charity will continue its activities

2. Income from donations and legacies

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|||||||| |---|---|---|---|---|---|---| |2023|2022| |£|£| |Unrestricted|funds| |Donations|received|99,505|101,772| |Subscriptions|recetved|28,253|25,393| |427,768|—=-127,165| |Costs|of|charitable|activities|by|fund|type| |2023|2022| |£|£| |Unrestricted|funds| |Project|Costs|72,087|97,127| |Suppor|costs|19.239|8.201| |94,326|105,328| |Costs|of charitable charitable|activities|by|activity|type| |Activitles|Support|2023|2022| |undertaken|costs| |directly| |£|E|£|£| |Support|costs| |Project|Costs|72,087|19.239|91.326|105.328|

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3. Costs of charitable activities by fund type

4, Costs of charitable charitable activities by activity type

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Muin Welfare Trust

Notes to the Financial Statements Continued For the year ended 31 March 2023

5. Analysis of support costs

2023 2022
£ £
Project Costs
Management 16,332 4,755
IT - 250
Governancecosts 2,907 3,196
"49,239 8,204
6. Net income/(expenditure) for the year
This is stated after charging/{crediting)
2023 2022
£ £
Depreciation ofowned fixed assets 1,260 1,260
Accountancy fees 1,641 1,152
7. Staff costs and emoluments
Total staffcosts for the yearended 31 March 2023 were:
2023 2022
£ £
Salanes and wages 14,072 1,695
44,072 1,695
2023 2022
Adminstration 2 1

8. Comparative for the Statement of Financial Activities

The comparative year values on the Statement of Financial Activites are for unrestricted funds

6otg

Muin Welfare Trust Notes to the Financial Statements Continued For the year ended 31 March 2023

%. Tangible fixed assets
Plant and
Cost or valuation Machinery
£
At01 Api 2022 6.298
At 31 March 2023 6,298
Depreciation
At 01 April 2022 4,500
Charge foryear 1,260
At 31 March 2023 ; 5,760
Net book values
At 31 March 2023 §38
At 31 March 2022 1,798
10. Debtors
2023 2022
£ £
Amounts due aftermore than one year:
Other debtors 47,500 44,000
11. Creditors: amounts falling due within one year
2023 2022
£ £
Other creditors 18,070 17,545
18,070 «47,585
12. Movement in funds
Unrestricted Funds
Balance al Incoming Outgoing Balance at
01/04/2022 resources resources 31/03/2023
E £ £ £
General
General 73,084 127,758 (91326) 109,516
73,084 127,768 (91,326) 109,516

7af9

Muin Welfare Trust

Notes to the Financial Statements Continued For the year ended 31 March 2023

Unrestricted Funds - Previous year

Balance at Incoming Outgoing Balance at
04/04/2021 resources resources 31/03/2022
E E £ £
General
General 51,247 127,165 (105,328) 73.084
84,247 127,466 «=—«(105,328) «= 3,084

Purpose of unrestricted Funds

General

General Funds are unrestricted funds which have not been earmarked and may be used generally to further the charities objects

13. Analysis of net assets between funds

Tangible Netcurrent NetAssets
fixed assets assets/
(liabilities)
£ £ £
Unrestricted funds
General
General 538 108,978 109,516
638 =~ 108,978 +=109,516
Previous year
Tangible Netcurrent NetAssots
fixed assots assets /
(Nabilities)
£ £ £
Unrestricted funds
General
General 1,798 71,286 73,084

Bold

Muin Welfare Trust Detailed Statement of Financial Activities For the year ended 31 March 2023

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|||||| |---|---|---|---|---| |2023|2022| |£|£| |INCOME|AND|ENDOWMENT| |Donations|and|legacies| |Donations|99,505|101,772| |Subscriptions|28,253|25|393| |427,758|127,165| |Total|incoming|resources|127,758|127,165| |EXPENDITURE| |Charitable|activities| |Cost|of direct chantable|activity|(72,087)|(97.127)| |-| |(72,087)|(97,127)| |SUPPORT COSTS| |Management| |Management|(16.332)|(4.755)| |(16,332)|(4,755)| |IT| |IT|-|(250)| |-|(250)| |Governance|costs| |Governance|costs|(2,907)|(3.196)| |(2,907)|(3,196)| |Total|resources|expended|(91,326)|(105,328)| |Net Income|36,432|"24,837|

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9of9 This oane does nav farm nart af the slatulary financial statemante

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a"y| CHARITY COMMISSION FOR ENGLAND AND WALES

Trustees’ Annual Report for the period

From o1/o4/22 Period start date To 31 /o3/23

Period end date

Charity name: MUIN WELFARE TRUST

Charity registration number: 4127233

Objectives and Activities

Objectives and Activities Objectives and Activities Objectives and Activities Objectives and Activities
80
rc
Summary ofthe purposes of
Para 1.17
PROVISION AND FunDING OF CHARITABLE
the charityas setout in its
SERVICES AND CAUSES TO Triose IN
governing document
NEEDby BANGLADESH AND THE RE
Summaryofthemain
activities in relation tothose

purposes forthe public
benefit, in particular, the
activities, projects or
ae1.17
©
1.17and
services identified in the
accounts.
Statementconfirming Para 1.18 TRUSTEES CONFIRM HAVING HAD
whether the trustees have REGARD To GVONNCE on
had regard tothe guidance
issuedbytheCharity
2
et
PUBLIC
ENEFIT.
Commission on public
benefit
Additional information (optional) Additional information (optional)
You may
choose to include further statements where relevant about:
Pf
SP terencoTO
Para 1.38
.
Policy on grant making
Para 1.38
;
a.
Policyon social investment
including program related
investment
Para 1.38
.
:
Contribution made
by
volunteers

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Other
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Achievements and Performance

0 0 0
IN A VAST AREA IN BANGLADESH,
INETROKONA) COMPROMISING OF
OVER 100 NEIGHBOURING VILLAGES
Summary of themain
achievements of the charity,
Para 1.20
;
THERE WERE 400% iuITERACY BUT
THANKS TO our EFFORTS
L007 OF
identifying the difference the
charity's work hasmade to
thecircumstances ofits
beneficiaries and anywider
:
benefits
tosocietyas a
whole.
SCHOOL AGE CHILOREN ARE
IN
EDUCATION AND SECURLA)G EMPLOYMENT,
Muin WELFARETRUST MAKES EOUCATION
A PRIORITY AMONG ITS
LONG TERM
AND DEVELOPEMENT BASED EFFORTS
PROGRAMMES AZE AIMED AT BOTH
AOULTS AND CHILOREN AND INCLUDE
BviLOING AND EUUIPPING-SCHOOLS,
OFFERING LITERACY CLASSES ANDO
TRAINING TEACHERS. miawy oF THE
EOVCATION PROJECTS TARGET impovATeD
WOMEN AND YOUNG GIRLS HELPING THEM
BREAK FREE FRora Poverty AND ENSURING
STAGIITY FoR GENERATIONS To Comé
OVR RECENT PROTECTS
tnicCLupe
Buicpinee
HOusts
ANDSHELTERS
FOR

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against Para 1.41
objectives set
Performance of fundraising
activities againstobjectives
set
Investment performance Para 1.41
against objectives
a ee

“ORPHANS AND THE NEEDY ENSURING THEY HAVE A PLACC TO STAY.

Financial Review

Review ofthe charity's Para 1.21
financial position at the end
of the period
Statement explaining the Pata 1.22 To FuNVO ONGOING AND
policy forholding reserves
NEW
pR
Stating why
they are heid
PROJECTS
Amountofreservesheld [PestSOSCSCSCSCSCSSSSSC*'
Reasons for holding zero
Para 1.22
reserves
Details offund materially in
deficit
Para 1.24
Explanation ofany Pata 1.23
uncertainties about the
charity continuing as a going
concern
Additional information (optional)
You may
choose to include further statements
where relevant about:
The charity's principal
sources offunds (including
Para 1.47
any fundraising)
investment policy and
objectives including any Para 146
social investment policy
adopted
A description ofthe principal Para 1.46
risks facing the charity
Other

.

Structure, Governance and Management

Description of charity's
trusts:
AS PER TRUST DEED DATED
074/05/100%
Type ofgoverning document
(tiist feed
foval charter}
TRUST DEED
How is the charity
constituted?
(© 9 ubincorpo: ated
association CIO;
TRUST DEED DATED 07/05/1007
REGISTERED WITH THE
CHARITY
Commission.
Trustee selection methods Pare 1.25
including details ofany
constitutional provisions e.g.
election topostr mameof
looPoint oneoeoe
PP
trustees
PROVISIUNS OF TRUST DEED
ANDO HAVinG REGARD To THE
INDIVIDUALS SKILLS, KNOWLEDGE,
QUALIFICATIONS To BEST BA/ERTH
THE CHARITY APPOINTMENT IS BY
TRUSTEES

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity's organisational
structureand any wider Para 1.51
network with which the
charity works
Relationship with any related
parties
mw

Reference and Administrative details

MUIN WELFARE TRUST
Other name the charity uses
Registered charity number 4127233
Charity’s principal address bo
FERNLEY RoAp
BIRMINGHAM
Br
SNS

Names of the charity trustees who manage the charity

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Corporate trustees — names of the directors at the date the report was approved
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Name of trustees holding litle to property belonging to the charity

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Trustee name Dates acted ifnotforwholayear| CSC~C“—~SCS
————
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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| |fails|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|Name|Address| |adviser| |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- details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)T&S f[ Full name(s) Guam raga |

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