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2022-01-31-accounts

Trustees’ Annual Report for the period

From 1 Feb 2021 To 31 Jan 2022

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 128 Hand Pumps, in 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.
Wells
49 wells in Malder District of West Bengal which
benefitted approximately 36,000 people with access
to clean water
Ablution Systems
6 wudu ablution systems which will allow the
beneficiaries space to wash themselves with clean
water.

Food Distribution 667 Food packs were delivered by the team at a cost of around £30 a pack which suffices a family for a month in West Bengal,Bihar,Rajsthan and Malegon,this impacted over 3000 people. 139 Animals were purchased and meat distributed to eat and preserve to the most needy. Winter Blanket Project 500 Winter Blankets were distributed to the poor, 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 Siraate Must Aqeem Supported a Leicester community-based group promoting community cohesion and advancement of interfaith education. Jerry Bottle Supporting a social enterprise TANZANIA Pemba Island Solar House Projects We have funded 439 solar house projects in off grid villages which brought lights and plugs to houses which previously relied on kerosene bringing safe and clean electricity to homes. 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. 2161 packs were delivered by a team of UK volunteers which each suffices a family for a month, this was distributed around Tanzania.

Farook School Chake Chake We donate monthly educational support for fees for 35 poor and orphan children which helps in running the school. Zanzibar Food Distribution 334 Monthly Food Parcels were distributed to the poor and needy.

Mainland Food Distribution 680 Food Parcels were distributed in Mbeya,Lindi and Tunduma Mbeya Mosque Project We have built 2 mosque for locals of Mbeya in Itezi,and Tokela which gives them a clean place to pray and also includes sanitation facilities. Dar Es Salaam Children Sponsor We sponsored 150 girls at a boarding school for poor and orphan children which covers the education, accommodation food and clothing costs for the year. TANGA Home Building 3 2 Bed Houses were built for Orphan families Orphan Educational Support 147 Orphan and Poor Child educational Support at Muzdalpha School Mwadelia Tanga Bore Holes 17 Bore Hole Wells have been dug around the Tanga Region giving access to clean water to over 8000 People. Food Distribution 350 Monthly Food Parcels were distributed to the poor and needy. 100 Goats were purchased and meat distributed to the poor and needy

Additional information

Achievements against
objectives set
Water Fall Charity has 100% achievement rates against
the objectives set for a project.
Fundraising targets are achieved via promoting project
on website, social media pages, whatsapp campaigns,
word of mouthand personalcontacts.

Performance of fundraising activities against objectives set

Financial Review

Review of the charity’s The charity has surplus of £77,251 financial position at the at the end of year. end of the period

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 orcreed
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

Charityname Water FallCharity
Other name the charity
uses
Water Fall
Registered charitynumber 1140634
Charity’s principal address 77 Coleman Road
Leicester
LE5 4LE

Names of the charity trustees who manage the charity

1
2
3
Trustee name Office (ifany)
Furqan Hajee Chair
Raihana Master 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


Chair
Secretary
23/11/2022
23/11/2022

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |Waterfall Charity|1140634| |Receipts and payments accounts|CC16a| |For the period|01-Feb-21|31-Jan-22| |To| |from| |=|oe| |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|133,537|-|-|133,537|82,687| |Donations|469,449|-|-|469,449|557,203| |Gift aid|-|-|35,235| |Loan repayments|-|-|-|-| |Other miscellaneous receipts|-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |-|-|-|-|-| |Sub total|(Gross income for| |602,986|-|-|602,986|675,125| |==S555=|AR)| |A2 Asset and investment sales,| |(see table).| |-|-|-|-| |-|-|-|-|-| |Sub total|-|-|-|- -| |—————|Total receipts|602,986|-|-|602,986|675,125| |A3 Payments| |Distribution of charitable donations|523,543|-|-|523,543|536,616| |General rates|-|-|-|-| |Materials|-|-|-|-| |Import fees|-|-|-|-| |Bank charges|129|129|130| |Travel|-|-|-|-| |Professional fees|180|-|-|180|150| |Computer costs|-|-|640| |General expenses|1,613|-|-|1,613|4,053| |-|-|-|-| |-|-|-|-| |Sub total|[ 525,464 ]|-|-|525,464|541,588| |A4 Asset and investment| |purchases,|(see table)| |_-|=| |-|-|-|-| |-|-|-|-| |Sub total|[ - ]|-|-|- -| |Total payments|525,464|-|-|525,464|541,588| |Net of receipts/(payments)|77,521|-|- 77,521|133,537| |A5 Transfers between funds|-|- -|-|-| |A6 Cash funds last year end|-|- -|-|-| |=|Cash funds this year end|77,521|-|- 77,521|133,537| |1|30/11/2022|

----- End of picture text -----

CCXX R1 accounts (SS)

30/11/2022

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Unrestricted
Restricted
Endowment
Categories Details funds
funds
funds
to nearest £
to nearest £
to nearest £
B1 Cash funds 77,521
-
-
-
-
-
-
-
-
77,521
-
-
Total cash funds
Cash at bank as at 31 Jan 2022
~~—====~~
(agree balances with receipts and payments (agree balances with receipts and payments
account(s)) OK
OK
OK
Unrestricted
Restricted
Endowment
funds
funds
funds
Details to nearest £
to nearest £
to nearest £
B2 Other monetary assets -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~——_==~~
Details Fund to which
asset belongs
Cost (optional)
Current value
(optional)
B3 Investment assets -
-
-
-
-
-
-
-
-
-
~~1~~
Details Fund to which
asset belongs
Cost (optional)
Current value
(optional)
B4 Assets retained for the
charity’s own use
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~is~~
Fund to which
Amount due
When due
Details liability relates
(optional)
(optional)
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
-
-
-
-
-
Date of
approval
30/11/2022
Print Name
Raihana Master
Signature
~~——~~

CCXX R2 accounts (SS)

30/11/2022

2

Independent examiner's report on the accounts Section A Independent Examlner's Report Report to the trusteesl members of Waterfall On accounLtr, for the year ended 31 Jan 2022 Charity no lif any} 1140634 Set Liut on pages Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commissian (under section 145{5){b) of the Charities Act. and to slate whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions given examineu's statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations frorn the trustees concerning any such mallers. The procedures undertaken do nol provide all the evidence that would be required in an audit, and consequently no opinion is given as lo whether the accounts present a 'lrue and fair, view and the report is limited to those matters sel out in the statement below. Iiidependent In connection with my examination, no matter has come to my attention examiner':> Statement (other than that disclosed below'l 1. which gives me reasonable cause to believe that in, any material respect, the requirements.. lo keep accounting records in accordance with section 130 of the Charities Act," and to prepare accounts which accord with the accounting records and comply with the accounting requiremenls of the Charities Act have not been met., or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Date: Signed: 2911112022 Name: M.Z Gara Relevant professional qualificatian(sl 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 brfef detalls of any itoms that1he examinerwlshc>s to dlsclose. NIA IER March 2012