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2024-03-31-accounts

Docusign Envelope ID: 9CD7DB9B-4CF1-4ED5-9645-083AE94FA876

REGISTERED CHARITY NUMBER: 1142986

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2024

for

HUMANITY INTERNATIONAL CHARITABLE TRUST

HM Accountax Ltd Chartered Certified Accountants 86-90 Paul Street Islington London EC2A 4NE

Docusign Envelope ID: 9CD7DB9B-4CF1-4ED5-9645-083AE94FA876

HUMANITY INTERNATIONAL CHARITABLE TRUST

Contents of the Financial Statements for the Year Ended 31 March 2024

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 10

Docusign Envelope ID: 9CD7DB9B-4CF1-4ED5-9645-083AE94FA876

HUMANITY INTERNATIONAL CHARITABLE TRUST

Reference and Administrative Details for the Year Ended 31 March 2024

TRUSTEES Dr S Naqvi Mr M Raza Mr Z S Shah PRINCIPAL ADDRESS 19 Ash Road Woking GU22 0BJ

REGISTERED CHARITY NUMBER 1142986 INDEPENDENT EXAMINER HM Accountax Ltd Chartered Certified Accountants 86-90 Paul Street Islington London EC2A 4NE

Page 1

Docusign Envelope ID: 9CD7DB9B-4CF1-4ED5-9645-083AE94FA876

HUMANITY INTERNATIONAL CHARITABLE TRUST

Report of the Trustees for the Year Ended 31 March 2024

The trustees present their report with the financial statements of the charity for the year ended 31 March 2024. 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).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The trustees shall hold the trust fund and its income upon trust to apply them for the following objectives:

i) to advance education for the benefit of the poor, the underprivileged and people in need in the uk and pakistan, by means of, but not exclusively, the provision of educational programmes, such as community learning programmes, literacy and numeracy classes, tuition classes and scholarships, and the provision of educational facilities, such as training centres;

ii) to relieve sickness and to preserve good health among the poor, underprivileged and people in need in the uk and pakistan, by means of, but not exclusively, the provision or assistance in the provision of services, facilities, equipment, clinics, medicines or grants for medical diagnosis and treatment, or health education;

iii) to relieve financial hardship among the poor, the underprivileged, victims of natural and man-made disasters and people in need in the uk and pakistan, by means of, but not exclusively, making grants or loans for providing or paying for items, equipment, services and facilities for the benefit of the said persons;

iv) the relief of unemployment for the benefit of the public in such ways as may be thought fit, including, but not limited to, assistance to find employment and provision of business advice;

v) to develop the skills and capacity of members of the socially and economically disadvantaged community of the area of benefit in such a way that they are better able to identify and help meet their needs and to participate more fully in society;

vi) to promote any other charitable purpose for the benefit of the general public that the trustees from time to time may determine.

Significant activities

  1. Elderly social gatherings and visits

  2. Educational support classes and stipends

  3. Bereavement support to affected families.

  4. Support towards sick deprived patients

  5. Workshops

  6. Support to homeless, first time home buyers, jobless and depriving of food.

Public benefit

The trustees have considered the general guidance on public benefit issued by the Charities Commission and have taken due regard of that guidance. The trustees consider that they are satisfied that the charity's activities do provide a public benefit.

FUTURE PLANS

The charity will continue to focus on promoting the objectives.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

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

Recruitment and appointment of new trustees

The charity is governed by a board of trustees drawn from local community. This is to ensure that the board has skills and experience required to oversee the management of the charity and its operation.

Induction and training of new 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 induction to other trustees, an overview of the recent business and an explanation of board format and process.

Page 2

Docusign Envelope ID: 9CD7DB9B-4CF1-4ED5-9645-083AE94FA876

HUMANITY INTERNATIONAL CHARITABLE TRUST

Report of the Trustees for the Year Ended 31 March 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT Key management remuneration

The trustees are considered to be the key management personnel of the charity, in charge of directing and controlling the charity and running its day to day operations.

Trustees are required to disclose all relevant interests and register them with Board of Trustees, and, in accordance with trusts policy, withdraw from decision where a conflict of interest arises.

Details of trustee expenses and related party transactions are disclosed in notes to the accounts.

Related parties

The Charity does not hold assets on behalf of any another Charity, company or individual.

Approved by order of the board of trustees on 13 July 2024 and signed on its behalf by:

Dr S Naqvi - Trustee

Page 3

Docusign Envelope ID: 9CD7DB9B-4CF1-4ED5-9645-083AE94FA876

Independent Examiner's Report to the Trustees of Humanity International Charitable Trust

Independent examiner's report to the trustees of Humanity International Charitable Trust

I report to the charity trustees on my examination of the accounts of Humanity International Charitable Trust (the Trust) for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Muhammad H Haider FCCA, ACA

HM Accountax Ltd Chartered Certified Accountants 86-90 Paul Street Islington London EC2A 4NE

13 July 2024

Page 4

Docusign Envelope ID: 9CD7DB9B-4CF1-4ED5-9645-083AE94FA876

HUMANITY INTERNATIONAL CHARITABLE TRUST

Statement of Financial Activities for the Year Ended 31 March 2024

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
62,327
EXPENDITURE ON
Raising funds
2
1,856
Charitable activities
Charitable and welfare activities
22,136
Total
23,992
NET INCOME/(EXPENDITURE)
38,335
RECONCILIATION OF FUNDS
Total funds brought forward
72,329
TOTAL FUNDS CARRIED FORWARD
110,664
Restricted
fund
£
-
-
-
-
-
-
-
2024
Total
funds
£
62,327
1,856
22,136
23,992
38,335
72,329
110,664
2023
Total
funds
£
187,936
-
422,530
422,530
(234,594)
306,923
72,329

The notes form part of these financial statements

Page 5

Docusign Envelope ID: 9CD7DB9B-4CF1-4ED5-9645-083AE94FA876

HUMANITY INTERNATIONAL CHARITABLE TRUST

Balance Sheet 31 March 2024

Unrestricted
fund
Notes
£
FIXED ASSETS
Investments
Investments
5
8,785
Investment property
6
42,600
51,385
CURRENT ASSETS
Cash at bank
59,279
NET CURRENT ASSETS
59,279
TOTAL ASSETS LESS CURRENT LIABILITIES
110,664
NET ASSETS
110,664
FUNDS
7
Unrestricted funds
TOTAL FUNDS
Restricted
fund
£
-
-
-
-
-
-
-
2024
Total
funds
£
8,785
42,600
51,385
59,279
59,279
110,664
110,664
110,664
110,664
2023
Total
funds
£
-
-
-
72,329
72,329
72,329
72,329
72,329
72,329

The financial statements were approved by the Board of Trustees and authorised for issue on 13 July 2024 and were signed on its behalf by:

Dr S Naqvi - Trustee

The notes form part of these financial statements

Page 6

Docusign Envelope ID: 9CD7DB9B-4CF1-4ED5-9645-083AE94FA876

HUMANITY INTERNATIONAL CHARITABLE TRUST

Notes to the Financial Statements for the Year Ended 31 March 2024

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, with the exception of investments which are included at market value.

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.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the Statement of Financial Activities.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Page 7

continued...

Docusign Envelope ID: 9CD7DB9B-4CF1-4ED5-9645-083AE94FA876

HUMANITY INTERNATIONAL CHARITABLE TRUST

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

2. RAISING FUNDS

Raising donations and legacies

Raising donations and legacies
2024 2023
£ £
Support costs 1,856 -

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

5.

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
187,936
EXPENDITURE ON
Charitable activities
Charitable and welfare activities
422,530
NET INCOME/(EXPENDITURE)
(234,594)
RECONCILIATION OF FUNDS
Total funds brought forward
306,923
TOTAL FUNDS CARRIED FORWARD
72,329
FIXED ASSET INVESTMENTS
Loans
New in year
Restricted
fund
£
-
-
-
-
-
2024
£
8,785
Total
funds
£
187,936
422,530
(234,594)
306,923
72,329
2023
£
-
Other
loans
£
8,785

There were no investment assets outside the UK.

Page 8

continued...

Docusign Envelope ID: 9CD7DB9B-4CF1-4ED5-9645-083AE94FA876

HUMANITY INTERNATIONAL CHARITABLE TRUST

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

6. INVESTMENT PROPERTY

FAIR VALUE
Additions
At 31 March 2024
NET BOOK VALUE
At 31 March 2024
At 31 March 2023
£
42,600
42,600
42,600
-

7. MOVEMENT IN FUNDS

Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS
Net
movement
At
At 1/4/23
in funds
31/3/24
£
£
£
72,329
38,335
110,664
72,329
38,335
110,664
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
62,327
(23,992)
38,335
62,327
(23,992)
38,335
Net
movement
At
At 1/4/22
in funds
31/3/23
£
£
£
306,923
(234,594)
72,329
306,923
(234,594)
72,329

Page 9

continued...

Docusign Envelope ID: 9CD7DB9B-4CF1-4ED5-9645-083AE94FA876

HUMANITY INTERNATIONAL CHARITABLE TRUST

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

7. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
187,936
(422,530)
(234,594)
187,936
(422,530)
(234,594)

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

Net
movement At
At 1/4/22 in funds 31/3/24
£ £ £
Unrestricted funds
General fund 306,923 (196,259) 110,664
TOTAL FUNDS 306,923 (196,259) 110,664

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 250,263 (446,522) (196,259)
TOTAL FUNDS 250,263 (446,522) (196,259)

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.

Page 10