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2021-01-31-accounts

Trustees’ Annual Report for the period

From 1 Feb 2020 To 31 Jan 2021

Charity name: Water Fall Charity

Charity registration number: 1140634

Objectives and Activities

Summary of the purposes
of the charity as set out in
its governing document
The charity aims to relieve the poverty and suffering of
those in developing countries, through
education,food,housing,water provision and sponsorship
programmes.
Summary of the main
activities in relation to
those purposes for the
public benefit, in particular,
the activities, projects or
services identified in the
accounts.
Water Fall is a non-profit humanitarian relief organisation
for the poor and needy irrespective of race, religion, culture
or creed.
•General charitable purposes
•Access to clean water and sanitation
•Education/training
•The advancement of health or saving of lives
•The prevention or relief of poverty
•Overseas aid/famine relief
•Accommodation/housing
•Economic/community development/employment
•Human rights/religious or racial harmony/equality
or diversity
•Other charitable purposes
Statement confirming
whether the trustees have
had regard to the
guidance issued by the
Charity Commission on
public benefit
The trustees always consider the guidelines set by the
Charity Commission on public benefit and are satisfied all
charitable work carried out are within the framework of the
guidance set.

Additional information

Policy on grant making To carry out appropriate Due Diligence
Asking to provide the following;
Charity Registration documents
Charity Bank Account Details
IDs of trustees
Charity Mission Statement
Once the above documentations have been received
to Water Fall satisfaction, a details project proposal is
requested from partners.
Upon receipt of the project proposal WF trustees
meeting is held to discuss the proposal.
Any objections and concerns are to be raised and are
required to be answered in full details.
Thereafter a meeting is held to discuss the proposal
and a decision.
Contribution made by
volunteers
Contribution made by volunteers of Water Fall is time
spent in assistance fund raising and promoting the
charity and physical helping in projects.

Achievements and Performance

Summary of the main
achievements of the
charity, identifying the
difference the charity’s
work has made to the
circumstances of its
beneficiaries and any
wider benefits to society
as a whole.
India
West Bengal
Handpumps
Installation of 205 Hand Pumps, by installing the hand
pumps to communal areas around villages in the
Malder District of West Bengal India, the beneficiaries
no longer must walk for miles for fresh clean drinking
water.
Bore Holes Wells
We funded 30 boreholes in Malder District of West
Bengal which benefitted approximately 36,000 people
with access to clean water
Wudhu Systems
We funded and installed 28 wudhu systems which will
allow the beneficiaries space to wash themselves with
clean water.
Food Distribution
Food packs were delivered by the team at a cost of
around £30 a pack which suffices a family for a month

87 animals were purchased, and the meat distributed among the deserving beneficiaries. The meat is also preserved. Winter Blanket Project 200 Winter Blankets were distributed to the neediest, benefitting those who do not have adequate heating in their homes to provide appropriate warmth. By providing the essential winter blankets we have safeguarded them from the elements of the harsh winter weather. UK COVID Support Delivered 6000 face masks to elderly and vulnerable to protect from COVID. Supplied hygiene packs and helped distribute food packs to local communities in Leicester, London and Bolton. Siraate Must Aqeem Supported a Leicester community-based group promoting community cohesion and advancement of interfaith education. Pemba Island Bore Holes Wells We have funded 5 borehole wells. Solar House Projects We have funded 129 solar house projects which will bring lights to houses which previously didn’t have any. Food Distribution Trustees and volunteers annually visit the poorest in the most remote areas on Pemba Island to hand deliver food parcels, the pack consist of staple foods including, Rice, sugar, flour, oil and dates. 2480 packs were delivered by the team which each suffices a family for a month, this was distributed around Tanzania. School Refurbishment We helped to refurbish an unfinished boarding school project, which included beds and fencing around the establishment. Mbeya Mosque Project We have created a mosque for locals of Mbeya, which gives them a clean place to pray and also includes sanitation facilities. Michweni Mosque Project We have created a mosque for locals of Michweni, which gives them a clean place to pray and also includes sanitation facilities.

Dar Es Salaam Children Sponsor We sponsor 40 boys and 30 girls at a boarding school for poor and orphan children which covers the education, accommodation food and clothing costs for the year. Rikshaw We have sponsored a worker, paying for a rickshaw and allowing him to work self-sufficiently. LINDI Flood Relief Flooding occurred in Lindi, we helped provide support and relief to help the people get through this. Mosque Project We have built a mosque for locals of Lindi, which gives them a clean place to pray and includes sanitation facilities. Which includes tiling, painting, toilets and carpets.

Tabora Mosque Project We have created a mosque for locals of Tabora, which gives them a clean place to pray and includes sanitation facilities. Which includes tiling, painting, toilets and carpets. Manyara Mosque Project We have created a mosque for locals of Manyara, which gives them a clean place to pray and includes sanitation facilities. Which includes tiling, painting, toilets and carpets. Tunduma Mosque Project We have created a mosque for locals of Tunduma, which gives them a clean place to pray and includes sanitation facilities. Which includes tiling, painting, toilets and carpets. Arusha Pilot Sponsor We have sponsored a pilot, paying for him to gain his - license and allowing him to work self sufficiently.

Additional information

Achievements against
objectives set
Water Fall Charity has 100% achievement rates against
the objectives set for a project.
Performance of
fundraising activities
against objectives set
Fundraising targets are achieved via promoting project
on website, social media pages, flyers & leaflets, word of
mouth and personal contacts.

Financial Review

Review of the charity’s
financial position at the
end of the period
The charity has surplus of £133,357 at the end of year.
Due to inability of travel to the countries supported by
waterfall, we have had an extra surplus this year.

Additional information

The charity’s principal Public Donations sources of funds (including any fundraising)

Structure, Governance and Management

Description of charity’s
trusts:
Water Fall is a non-profit humanitarian relief organisation
for the poor and needy irrespective of race, religion,
culture or creed
Type of governing
document
Trust Deed
How is the charity
constituted?
Trust
Trustee selection methods
including details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
The charity is governed by a board of trustees drawn from
skills and experience required to oversee the
management of the charity and operations.

Additional information

Policies and procedures
adopted for the induction
and training of trustees
All new trustees receive a planned induction programme
before taking up their place on the board. This includes
an explanation of their roles and responsibilities, an
introduction to other trustees, an overview of recent
business and an explanation of board format and
process.

Reference and Administrative details

Charity name Water Fall Charity
Other name the charity
uses
Water Fall
Registered charity number 1140634
Charity’s principal address 79 Coleman Road
Leicester
LE5 4LE

Names of the charity trustees who manage the charity

1
2
3
Trustee name Office (if any)
Harun Master Chair
Furqan Hajee Secretary
Imtiaz Patel Treasurer

Names and addresses of advisers

Type of
adviser
Name Address
Accountant The Zak Partnership
Ltd
20 Ashfield Road Leicester LE2 1LA

Declarations

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

Signed on behalf of the charity’s trustees

Signed on behalf of the charity’s trustees
Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Recoverable Signature
X
Furqan Hajee
Furqan Hajee
Trustee
Signed by: b1ba99dd-7536-44e3-93e2-0d077d9e2bb8
Harun Master Furqan Hajee

Chair
Trustee
23/11/2021

----- Start of picture text -----
Waterfall Charity 110634
Receipts and payments accounts CC16a
For the period 01-Feb-20 31-Jan-21
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Cash at bank b/f 82,687 - - 82,687 -
Donations 557,203 - - 557,203 -
Gift aid 35,235 35,235
Loan repayments - - - -
Other miscellaneous receipts - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
675,125 - - 675,125 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 675,125 - - 675,125 -
A3 Payments
Distribution of charitable donations 536,616 - - 536,616 -
General rates - - - -
Materials - - - -
Import fees - - - -
Bank charges 130 130
Travel - - - -
Professional fees 150 - - 150 -
Computer costs 640 640
General expenses 4,053 - - 4,053 -
- - - -
- - - -
Sub total [ 541,588 ] - - 541,588 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 541,588 - - 541,588 -
Net of receipts/(payments) 133,537 - - 133,537 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 133,537 - - 133,537 -
----- End of picture text -----

CCXX R1 accounts (SS)

22/11/2021

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Cash at bank as at 31 Jan 2021
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
133,537
-
-
-
-
-
133,537
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
H Master
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

22/11/2021

2

Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of . Waterfall On accounts for the year ended 31 Jan 2021 Charity no lif any) 110634 Set out on pages Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's Ifuslees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Acll and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the Charities Act, lo follow the procedures laid down in the general Directions given by the Charity Commission (under section 14515llbl of the Charities Act, and to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions given examiner's statement by the Charity Commission. An examination inc5udes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. 11 also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'lrue and fair, view and the report is limited to those matter5 sel out in the statement below. Independent In connection with my examination, no matter has come lo my attention examiner's statement (other than that disclosed below "I 1. which gives me reasonable cause to believe that in, any material respect, the rÈquirements'. to keep accounting records in accordance with section 130 of the Charities Act,. and to prepare accoun15 which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met., or 2. to which, in my opinion, attention should be drawn in order lo enable a proper understanding of the accounts lo be reached. Please delele the words in tlie brackets if they do not apply. Signed- Date= 2911112021 Name: M.Z Gara Relevant professional qualificationlsl or body lif any).. Chartered Certified Accountant IER March 2012

Address: The Zak Partnership Limited 20 Ashfield Road, Leicester LE2 1LA Section B Disclosure Only complete if the examiner needs to highlight material problems. IER March 2012

Give here brief details of any items that the examinerwishes to disclose. NIA IER March 2012