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2025-10-31-accounts

REGISTERED CHARITY NUMBER: 1137148

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 October 2025

for

NORTHWEST RELIEF TRUST

SKM Chartered Accountants Pegasus House 5 Winckley Court Mount Street Preston Lancashire PR1 8BU

NORTHWEST RELIEF TRUST

Contents of the Financial Statements FOR THE YEAR ENDED 31 OCTOBER 2025

Page
Report of the Trustees 1
Statement of Financial Activities 2
Balance Sheet 3
Notes to the Financial Statements 4 to 7
Detailed Statement of Financial Activities 8

NORTHWEST RELIEF TRUST

Report of the Trustees FOR THE YEAR ENDED 31 OCTOBER 2025

The trustees present their report with the financial statements of the charity for the year ended 31 October 2025. 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 Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1137148

Principal address

20 Fishwick Parade Preston Lancashire PR1 4XQ

Trustees

I Adam Y M I A Patel I U Issa

Approved by order of the board of trustees on 13 July 2026 and signed on its behalf by:

I Adam - Trustee

Page 1

NORTHWEST RELIEF TRUST

Statement of Financial Activities FOR THE YEAR ENDED 31 OCTOBER 2025

2025
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
132,733
Investment income
2
1,141
Total
133,874
EXPENDITURE ON
Charitable activities
Provision of Services
123,316
NET INCOME/(EXPENDITURE)
10,558
RECONCILIATION OF FUNDS
Total funds brought forward
83,717
TOTAL FUNDS CARRIED FORWARD
94,275
2024
Total
funds
£
119,347
815
120,162
121,715
(1,553)
85,270
83,717

The notes form part of these financial statements

Page 2

NORTHWEST RELIEF TRUST

Balance Sheet 31 OCTOBER 2025

2025
Unrestricted
fund
Notes
£
CURRENT ASSETS
Debtors
5
11,335
Cash at bank and in hand
85,220
96,555
CREDITORS
Amounts falling due within one year
6
(2,280)
NET CURRENT ASSETS
94,275
TOTAL ASSETS LESS CURRENT
LIABILITIES
94,275
NET ASSETS
94,275
FUNDS
7
Unrestricted funds
94,275
TOTAL FUNDS
94,275
2024
Total
funds
£
17,611
68,387
85,998
(2,281)
83,717
83,717
83,717
83,717
83,717

The financial statements were approved by the Board of Trustees and authorised for issue on 13 July 2026 and were signed on its behalf by:

I Adam - Trustee

The notes form part of these financial statements

Page 3

NORTHWEST RELIEF TRUST

Notes to the Financial Statements FOR THE YEAR ENDED 31 OCTOBER 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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 Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME

INVESTMENT INCOME
2025 2024
£ £
Interest 1,141 815

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 October 2025 nor for the year ended 31 October 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 October 2025 nor for the year ended 31 October 2024.

continued...

Page 4

NORTHWEST RELIEF TRUST

Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 OCTOBER 2025

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 119,347
Investment income 815
Total 120,162
EXPENDITURE ON
Charitable activities
Provision of Services 121,715
NET INCOME/(EXPENDITURE) (1,553)
RECONCILIATION OF FUNDS
Total funds brought forward 85,270
TOTAL FUNDS CARRIED FORWARD 83,717
5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Other debtors 11,335 17,611
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade creditors - 1
Other creditors 2,280 2,280
2,280 2,281
7. MOVEMENT IN FUNDS
Net
At movement At
1/11/24 in funds 31/10/25
£ £ £
Unrestricted funds
General fund 83,717 10,558 94,275
TOTAL FUNDS 83,717 10,558 94,275

Page 5

continued...

NORTHWEST RELIEF TRUST

Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 OCTOBER 2025

7. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
133,874
TOTAL FUNDS
133,874
Comparatives for movement in funds
At
1/11/23
£
Unrestricted funds
General fund
85,270
TOTAL FUNDS
85,270
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
120,162
TOTAL FUNDS
120,162
Resources
Movement
expended
in funds
£
£
(123,316)
10,558
(123,316)
10,558
Net
movement
At
in funds
31/10/24
£
£
(1,553)
83,717
(1,553)
83,717
Resources
Movement
expended
in funds
£
£
(121,715)
(1,553)
(121,715)
(1,553)
Resources
Movement
expended
in funds
£
£
(123,316)
10,558
(123,316)
10,558
Net
movement
At
in funds
31/10/24
£
£
(1,553)
83,717
(1,553)
83,717
Resources
Movement
expended
in funds
£
£
(121,715)
(1,553)
(121,715)
(1,553)
(1,553)

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Net
At
movement
At
1/11/23
in funds
31/10/25
£
£
£
85,270
9,005
94,275
85,270
9,005
94,275
Net
At
movement
At
1/11/23
in funds
31/10/25
£
£
£
85,270
9,005
94,275
85,270
9,005
94,275
94,275

Page 6

continued...

NORTHWEST RELIEF TRUST

Notes to the Financial Statements - continued FOR THE YEAR ENDED 31 OCTOBER 2025

7. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
254,036
254,036
Resources
Movement
expended
in funds
£
£
(245,031)
9,005
(245,031)
9,005

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 October 2025.

Page 7

NORTHWEST RELIEF TRUST

Detailed Statement of Financial Activities FOR THE YEAR ENDED 31 OCTOBER 2025

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
Investment income
Interest
Total incoming resources
EXPENDITURE
Charitable activities
Sundries
Charitable Activities
Support costs
Finance
Bank charges
Information technology
Repairs and renewals
Governance costs
Accountancy and legal fees
Total resources expended
Net income/(expenditure)
2025
£
121,398
11,335
132,733
1,141
133,874
-
122,360
122,360
56
-
900
123,316
10,558
2024
£
108,219
11,128
119,347
815
120,162
6
120,704
120,710
70
95
840
121,715
(1,553)

This page does not form part of the statutory financial statements

Page 8