**Trustees’ Annual Report for the period**
**From 1 Feb 2022 To 31 Jan 2023**
## **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 44 Hand Pumps, in communal areas
around villages in the Supaul District of Bihar India,
the beneficiaries no longer must walk for miles for
fresh clean drinking water.
**Wells**
11 wells in Barmer District of Rajasthan which
benefitted approximately 36,000 people with access
to clean water
**Food Distribution**
160 Food packs were delivered by the team at a cost
of around £30 a pack which suffices a family for a
month in,Bihar and Rajasthan,this impacted over 210
people.|
|---|---|
**UK** Siraate Must Aqeem Supported a Leicester community-based group promoting community cohesion and advancement of interfaith education. Jerry Bottle Supported a social enterprise **TANZANIA Pemba Island** Solar House Projects We have funded 619 solar house projects in off grid villages which brought light to homes 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. 61 Goats and 22 Cows were purchased and meat distributed to the poor and needy. **TANGA** Home Building 6 x 2 Bed Houses were built for Orphan families Orphan Educational Support 147 Orphan and Poor Child educational Support at Muzdalpha Primary School Mwakadelia Tanga Secondary School Support 18 Orphan and Needy children school fees are paid. Bore Holes 14 Bore Hole Wells have been dug around the Tanga Region giving access to clean water to over 6500 People. **Food Distribution** 350 Monthly Food Parcels were distributed to the poor and needy. 50 Goats were purchased and meat distributed to the poor and needy
**SOUTH AFRICA Durban** Poverty Alleviation Network Assisting a community feeding and educational organisation.
## **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, whatsapp campaigns,
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 £95,022
at the end of year.|
|---|---|
## **Additional information**
|The charity’s principal
sources of funds (including
any fundraising)|Public Donations|
|---|---|
## **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**
|Charity name|Water Fall Charity|
|---|---|
|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(if any)**|
|---|---|---|
||Furqan Hajee|Chair|
||Raihana Master|Secretary|
||Imtiaz Patel||
## **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**
|**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|||
|---|---|---|
||Furqan Hajee|Raihana Master|
||
Chair|Secretary|
||23/11/2023||
||23/11/2023||
|**Waterfall Charity**|**Waterfall Charity**||**1140634**||
|---|---|---|---|---|
|**Receipts andpayments accounts**||||**CC16a**|
|**For the period**
**from**|**1-Feb-22**|**To**|**31-Jan-23**||
|**Section A Receipts and payments**|**Section A Receipts and payments**|||||
|---|---|---|---|---|---|
|**A1 Receipts**|**to the nearest £**
**77,521**
**665,642**
**-**
**-**
**-**
**-**
**-**
**-**
**743,163**
**-**
**-**
**-**
**743,163**
**637,779**
**9,240**
**162**
**780**
**180**
**-**
**648,141**
**-**
**-**
**-**
**648,141**
**95,022**
**-**
**95,022**
**Unrestricted**
**funds**
|**to the nearest £**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**|
|Cash at bank b/f||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|**77,521**
**665,642**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**743,163**|**133,537**|
|Donations|||**-**||**469,449**|
|Gift aid||||||
|Loan repayments|||**-**||**-**|
|Other miscellaneous receipts|||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|||**-**||**602,986**|
|||||||
|**A2 Asset and investment sales,**
**(see table).**||||||
|||**-**
**-**
**-**|**-**|**-**
**-**
**-**||
||||**-**||**-**|
|**_Sub total_**|||**-**||**-**|
|**_Total receipts_**
**A3 Payments**||||||
|||**-**|**-**|**743,163**|**602,986**|
|||||||
|Distribution of charitable donations||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|**637,779**
**9,240**
**-**
**-**
**162**
**780**
**180**
**-**
**-**
**-**
**-**
**648,141**|**523,543**|
|Wages & Salaries|||**-**|||
|Materials|||**-**|||
|Import fees|||**-**|||
|Bank charges|||||**129**|
|Travel|||**-**|||
|Professional fees|||**-**||**180**|
|Computer costs|||||**-**|
|General expenses|||**-**||**1,613**|
||||**-**||**-**|
||||**-**||**-**|
|**_Sub total_**|||**-**||**525,464**|
|||||||
|**A4 Asset and investment**
**purchases, (see table)**||||||
|||**-**
**-**
**-**|**-**|**-**
**-**
**-**||
||||**-**|||
|**_Sub total_**|||**-**||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||
|||**-**|**-**|**648,141**|**525,464**|
|||||||
|||**-**
**-**
**-**
**-**|**-**|**95,022**
**-**
**-**
**95,022**|**77,521**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**77,521**|
CCXX R1 accounts (SS)
12/12/2023
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
**Cash at bank as at 31 Jan 2023**
**Details**
**Details**
**Details**
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**95,022**
**-**
**-**
**95,022**
**Unrestricted**
**funds**|
|---|---|---|
CCXX R2 accounts (SS)
12/12/2023
2
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
**Report to the trustees/** Charity Name Waterfall **members of** 31 Jan 2023 **Charity no** 1140634 **On accounts for the year (if any) ended Set out on pages** (remember to include the page numbers of additional sheets)
**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 Commission (under section 145(5)(b) 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 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 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 ‘true and fair’ view and the report is limited to those matters set out in the statement below.
- **Independent** In connection with my examination, no matter has come to my attention
- **examiner's statement** (other than that disclosed below *) 1. which gives me reasonable cause to believe that in, any material respect, the requirements:
- to 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 requirements 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._
|**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**||07/12/2023|
|---|---|---|
||||
||M.Z Gara||
||||
||Chartered Certified Accountant||
1
**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.
2
**IER**
**March 2012**
**Give here brief details of** N/A **any items that the examiner wishes to disclose** .
3
**IER**
**March 2012**