**REGISTERED COMPANY NUMBER: 07911058 (England and Wales) REGISTERED CHARITY NUMBER: 1148287** 

## Report of the Trustees and 

Unaudited Financial Statements for the Year Ended 31 January 2022 

## for 

Lifeline Help 

Nabaile Young Chartered Accountants 334 Slade Lane Manchester United Kingdom M19 2BL 



Lifeline Help 

Contents of the Financial Statements for the Year Ended 31 January 2022 

||Page|
|---|---|
|Report of the Trustees|1 to 2|
|Independent Examiner's Report|3|
|Statement of Financial Activities|4|
|Balance Sheet|5|
|Notes to the Financial Statements|6 to 10|
|Detailed Statement of Financial Activities|11|





Lifeline Help 

## Report of the Trustees 

## for the Year Ended 31 January 2022 

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 January 2022. 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** 

Lifeline Help's objectives as stated in it's memorandum are: 

o To help poor countries during natural disasters. 

o To provide help for refuges escaping from wars. 

o To participate in international appeals and to corporate with other foundations to provide help for people in need. 

o To relief sickness, poverty and to help people who are in need to survive. 

o The relief of financial hardship, either generally or individually, of people living in poor countries by giving grants of money, and to help in providing or paying for items, services, or facilities the relief of the sick-poor living in Muslim countries either generally or individually through the provision of grants, goods or services. 

## **ACHIEVEMENT AND PERFORMANCE** 

## **Charitable activities** 

In line with the objectives of the charity. The charity performed strongly during the reporting year due to the growing need. The charity managed to distribute medical relief. 

Assistance in medical facilities is always required by poor and needy people. In order to facilitate the medical needs, Life Line Help provided chemotherapy medication that has undoubtedly Helped suffering patients. 

Medical equipment were also provided to support Libya hospitals medical programme. We also sent medical consumables. 

During Covid pandemic Lifeline help managed to send required medication urgently in good quantities. 

The trustees, really want to thank its donors for their continuous support. We specially thank to people and specifically libyan doctors around the world for their generosity that have shown to assist charity during current year 

## **FINANCIAL REVIEW** 

## **Financial position** 

The chairman, honorary ofiicers and exective comittee have reviewed the reserves of the charity. Their policy is continues to be that enough funds should be held to meet operating costs of the " Lifeline Help " 

Page 1 



Lifeline Help 

## Report of the Trustees 

for the Year Ended 31 January 2022 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT** 

## **Governing document** 

The Charity is constituted under 2007 constitution registered with the Charities Commission under Number 1148287. The Trustees have responsibility for the overall management and operation of the charity. 

## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number** 

07911058 (England and Wales) 

## **Registered Charity number** 

1148287 

## **Registered office** 

4 Keasdon Avenue Wythenshawe Manchester M22 9AP 

## **Trustees** 

Dr M Boatiwirat A S Marei 

## **Company Secretary** 

A Marie 

## **Independent Examiner** 

Nabaile Young Chartered Accountants 334 Slade Lane Manchester United Kingdom M19 2BL 

Approved by order of the board of trustees on ............................................. and signed on its behalf by: 

.......................................................... 

A Marie - Secretary 

Page 2 



Independent Examiner's Report to the Trustees of Lifeline Help 

## **Independent examiner's report to the trustees of Lifeline Help ('the Company')** 

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 January 2022. 

## **Responsibilities and basis of report** 

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). 

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. 

## **Independent examiner's statement** 

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

1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or 

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). 

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. 

Nabaile Young UK Ltd Nabaile Young Chartered Accountants 334 Slade Lane Manchester United Kingdom M19 2BL 

Date: ............................................. 

Page 3 



## Lifeline Help 

## Statement of Financial Activities for the Year Ended 31 January 2022 

|||31.1.22|31.1.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|**INCOME AND ENDOWMENTS FROM**||||
|Donations and legacies||42,691|62,823|
|**EXPENDITURE ON**||||
|Raising funds|2|37,033|48,764|
|**NET INCOME**||5,658|14,059|
|**RECONCILIATION OF FUNDS**||||
|**Total funds brought forward**||28,492|14,433|
|**TOTAL FUNDS CARRIED FORWARD**||34,150|28,492|



The notes form part of these financial statements 

Page 4 



Lifeline Help 

## Balance Sheet 

## 31 January 2022 

|31.1.22<br>Unrestricted<br>fund<br>Notes<br>£<br>**CURRENT ASSETS**<br>Cash at bank and in hand<br>38,470<br>**CREDITORS**<br>Amounts falling due within one year<br>5<br>(4,320)<br>**NET CURRENT ASSETS**<br>34,150<br>**TOTAL ASSETS LESS CURRENT**<br>**LIABILITIES**<br>34,150<br>**NET ASSETS**<br>34,150<br>**FUNDS**<br>6<br>Unrestricted funds<br>34,150<br>**TOTAL FUNDS**<br>34,150|31.1.21<br>Total<br>funds<br>£<br>32,512<br>(4,020)<br>28,492<br>28,492<br>28,492<br>28,492<br>28,492|
|---|---|



The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022. 

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006. 

The trustees acknowledge their responsibilities for 

- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and 

- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. 

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. 

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

............................................. M Boatiwirat - Trustee 

The notes form part of these financial statements 

Page 5 



Lifeline Help 

Notes to the Financial Statements for the Year Ended 31 January 2022 

## **1. ACCOUNTING POLICIES** 

## **Basis of preparing the financial statements** 

The financial statements of the charitable company, 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention. 

## **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. 

## **Taxation** 

The charity is exempt from corporation 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. 

Page 6 

continued... 



Lifeline Help 

## Notes to the Financial Statements - continued for the Year Ended 31 January 2022 

## **2. RAISING FUNDS** 

## **Raising donations and legacies** 

|Fundraising expenses<br>Goods purchased for donation<br>Support costs|31.1.22<br>£<br>1,625<br>20,754<br>14<br>22,393|31.1.21<br>£<br>1,342<br>31,580<br>15,842|
|---|---|---|
|||48,764|



## **3. TRUSTEES' REMUNERATION AND BENEFITS** 

There were no trustees' remuneration or other benefits for the year ended 31 January 2022 nor for the year ended 31 January 2021. 

## **Trustees' expenses** 

There were no trustees' expenses paid for the year ended 31 January 2022 nor for the year ended 31 January 2021. 

## **4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** 

||Unrestricted|
|---|---|
||fund|
||£|
|**INCOME AND ENDOWMENTS FROM**||
|Donations and legacies|62,823|
|**EXPENDITURE ON**||
|Raising funds|48,764|
|**NET INCOME**|14,059|
|**RECONCILIATION OF FUNDS**||
|**Total funds brought forward**|14,433|
|**TOTAL FUNDS CARRIED**||
|**FORWARD**|28,492|



Page 7 

continued... 



Lifeline Help 

## Notes to the Financial Statements - continued for the Year Ended 31 January 2022 

|**5.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|---|---|---|---|---|
||||31.1.22|31.1.21|
||||£|£|
||Other creditors||3,300|3,300|
||Accrued expenses||1,020|720|
||||4,320|4,020|
|**6.**|**MOVEMENT IN FUNDS**||||
||||Net||
||||movement|At|
|||At 1.2.21|in funds|31.1.22|
|||£|£|£|
||**Unrestricted funds**||||
||General fund|28,492|5,658|34,150|
||**TOTAL FUNDS**|28,492|5,658|34,150|
||Net movement in funds, included in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||£|£|£|
||**Unrestricted funds**||||
||General fund|42,691|(37,033)|5,658|
||**TOTAL FUNDS**|42,691|(37,033)|5,658|
||**Comparatives for movement in funds**||||
||||Net||
||||movement|At|
|||At 1.2.20|in funds|31.1.21|
|||£|£|£|
||**Unrestricted funds**||||
||General fund|14,433|14,059|28,492|
||**TOTAL FUNDS**|14,433|14,059|28,492|



Page 8 

continued... 



Lifeline Help 

## Notes to the Financial Statements - continued for the Year Ended 31 January 2022 

## **6. MOVEMENT IN FUNDS - continued** 

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

||Incoming|Resources|Movement|Movement|
|---|---|---|---|---|
||resources|expended||in funds|
||£|£||£|
|**Unrestricted funds**|||||
|General fund|62,823|(48,764)||14,059|
|**TOTAL FUNDS**|62,823|(48,764)||14,059|
|A current year 12 months and prior year 12 months combined position is as follows:|||||
|||Net|||
|||movement||At|
||At 1.2.20|in funds||31.1.22|
||£|£||£|
|**Unrestricted funds**|||||
|General fund|14,433|19,717||34,150|
|**TOTAL FUNDS**|14,433|19,717||34,150|
|A current year 12 months and prior year|12 months combined|net movement||in fund|
|included in the above are as follows:|||||
||Incoming|Resources|Movement||
||resources|expended||in funds|
||£|£||£|
|**Unrestricted funds**|||||
|General fund|105,514|(85,797)||19,717|
|**TOTAL FUNDS**|105,514|(85,797)||19,717|



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

Page 9 

continued... 



Lifeline Help 

Notes to the Financial Statements - continued for the Year Ended 31 January 2022 

## **7. RELATED PARTY DISCLOSURES** 

There were no related party transactions for the year ended 31 January 2022. 

Page 10 



|Lifeline Help|||
|---|---|---|
|Detailed Statement of Financial Activities|||
|for the Year Ended 31 January 2022|||
||31.1.22|31.1.21|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|42,691|62,823|
|**Total incoming resources**|42,691|62,823|
|**EXPENDITURE**|||
|**Raising donations and legacies**|||
|Fundraising expenses|1,625|1,342|
|Goods purchased for donation|20,754|31,580|
||22,379|32,922|
|**Support costs**|||
|**Finance**|||
|Bank charges|56|72|
|**Information technology**|||
|Software charges|462|360|
|**Other**|||
|Medical costs|13,836|15,110|
|**Governance costs**|||
|Accountancy fees|300|300|
|Total resources expended|37,033|48,764|
|**Net income**|5,658|14,059|



This page does not form part of the statutory financial statements 

Page 11