**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