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||||Page|
|---|---|---|---|
|Trustees'
annual
report||||
|Independent
auditor's
report to|the members|||
|Statement
offinancial activities|||13|
|Statement
offinancial
position|||14|
|Statement
ofcash flows|||15|
|Notes to the financial
statements|||16|
|The following
pages do not form part ofthe financial statements||||
|Detailed statement
offinancial|activities||25|
|Notes to the detailed statement|offinancial|activities|26|
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|Registered|charity|name|Mother Helpage (UK)|Mother Helpage (UK)|||
|---|---|---|---|---|---|---|
|Charity registration||number|1148450||||
|Principal office|||NBV Enterprise
Centre||||
||||6 David Lane||||
||||Nottingham||||
||||NG6 OJU||||
|The trustees|||||||
||||Mr Lone- Chairman||||
||||Mr Rizwan —Resigned||2 March 2024||
||||Mr Amin||||
||||Mr Kar —Resigned|2 March 2024|||
||||Mr Shah —Resigned|2 March 2024|||
||||Mr Salim —Appointed||2 March 2024||
|Auditor|||Lindley Adams
Limited||||
||||Chartered
Accountants||&Statutory|Auditors|
||||28 Prescott Street||||
||||Halifax||||
||||West Yorkshire||||
||||HX1 2LG||||
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|||||||2023|||
|---|---|---|---|---|---|---|---|---|
|||||||||Year to 31|
||||||Unrestricted|Restricted||August 2022|
||||||funds|funds|Total funds|As Restated|
|||||Note|||||
|Income and endowments|||||||||
|Donations
and legacies||||4|86,001|1,038,630|1,124,631|797,849|
|Investment
income||||5|1,810||1,810|84|
|Total income|||||87,811|1,038,630|1,126,441|797,933|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|Costs of raising|donations||and||||||
|legacies||||6|6,898|6,205|13,104|51,458|
|Expenditure
on charitable||activities||7,8|77,591|801,662|879,252|795,520|
|Total expenditure|||||84,489|807,867|892,356|846,978|
|Net income/(expenditure)||and|net||||||
|movement
in funds|||||3,322|230,763|234,085|(49,045)|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||245,042|444,009|689,051|738,096|
|Total funds carried|forward||||248,364|674,772|923,136|689,051|
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||||||Year to 31|
|---|---|---|---|---|---|
||||||August 2022|
|||||2023|As Restated|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||14|254,026|4,009|
|Current assets||||||
|Debtors|||15||34,569|
|Cash at bank and in|hand|||677,064|653,301|
|||||677,064|687,870|
|Creditors: amounts|falling|due within one year||7,954|2,828|
|Net current assets||||669,110|685,042|
|Total assets less current||liabilities||923,136|689,051|
|Net assets||||923,136|689,051|
|Funds ofthe charity||||||
|Restricted funds||||674,772|444,009|
|Unrestricted
funds||||248,364|245,042|
|Total charity funds||||923,136|689,051|
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|Year ended 3 i August|2023||||
|---|---|---|---|---|
|||||Year to 31|
||||August 2022||
||||2023|As Restated|
|||||F|
|Cash flows from operating|activities||||
|Net income/(expenditure)|||234,085|(49,045)|
|Adjustments
for:|||||
|Depreciation
oftangible
fixed assets|||1,045|1,329|
|Other interest receivable
and similar income|||(1,810)|(84)|
|Interest payable
and similar|charges||3,021|3,836|
|Accrued expenses|||3,200|2,190|
|Changes in:|||||
|Trade and other debtors|||34,569|15,390|
|Trade and other creditors|||1,926|(3,838)|
|Cash generated
from operations|||276,036|(30,222)|
|Interest paid|||(3,021)|(3,836)|
|Interest received|||1,810|84|
|Net cash from/(used
in) operating
activities|||274,825|(33,974)|
|Cash flows from investing|activities||||
|Purchase oftangible assets|||(251,062)|(495)|
|Net cash used in investing
activities|||(251,062)|(495)|
|Net increase/(decrease)
in|cash and cash|equivalents|23,763|(34,469)|
|Cash and cash equivalents|at beginning|ofyear|653,301|687,771|
|Cash and cash equivalents|at end ofyear||677,064|653,302|
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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|
||||||F|F|F|
||Donations|||||||
||Donations||||86,001|1,038,630|1,124,631|
||Grants|||||||
||Grants receivable|||||||
||||||86,001|1,038,630|1,124,631|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||||||E||F|
||Donations|||||||
||Donations||||67,818|703,972|771,790|
||Grants|||||||
||Grants receivable||||26,059||26,059|
||||||93,877|703,972|797,849|
|5.|Investment|income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
|||||P||||
||Bank interest|receivable||1,810|1,810|84|84|
|6.|Costs of raising donations|||and legacies||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2023|
||||||F|F||
||Costs of raising donations||and legacies - Donations||6,898|6,205|13,104|
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|Yea|r ended|31August 202|31August 202|31August 202|3|||||
|---|---|---|---|---|---|---|---|---|---|
|6.|Costs of|raising donations|||and legacies|(conrtnuect)||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||||||||F||F|
||Costs of raising donations|||and legacies - Donations||||51,458|51,458|
|7.|Expenditure||on charitable||activities by fund type|||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2023|
|||||||||f.||
||Activity||||||14,832|714,624|729,456|
||Support costs||||||62,759|87,038|149,796|
||||||||77,591|801,662|879,252|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||||||||P||F|
||Activity|||||||594,954|594,954|
||Support costs||||||164,440|36,126|200,566|
||||||||164,440|631,080|795,520|
|8.|Expenditure||on charitable||activities by|activity type||||
|||||||Activities||||
|||||||undertaken||Total funds|Total fund|
|||||||directly Support costs||2023|2022|
|||||||||F||
||Activity|||||729,456||729,456|594,954|
||Governance||costs||||149,796|149,796|200,566|
|||||||729,456|149,796|879,252|795,520|
|9.|Net income/(expenditure)|||||||||
||Net income/(expenditure)|||is|stated after charging/(crediting):|||||
|||||||||2023|2022|
||Depreciation||oftangible fixed assets|||||1,045|1,329|
|10.|Auditors|remuneration||||||||
|||||||||2023|2022|
||Fees payable||for the audit|ofthe financial||statements||3,000||
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|Independent|ex|amination|fees||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Fees payable|to|the independent||examiner for.|||
|Independent|examination||ofthe|financial statements|2,095|1,995|
|Other assurance||services|||295||
||||||2,390|1,995|
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|Tangible fixed assets||||
|---|---|---|---|
||Freehold|Fixtures and||
||property|fittings|Total|
|Cost||||
|At 1 September 2022||17,931|17,931|
|Additions|251,062||251,062|
|Disposals||(495)|(495)|
|At 31August 2023|251,062|17,436|268,498|
|Depreciation||||
|At 1 September 2022||13,922|13,922|
|Charge for the year||1,045|1,045|
|Disposals||(495)|(495)|
|At 31August 2023||14,472|14,472|
|Carrying
amount||||
|At 31 August 2023|251,062|2,964|254,026|
|At 31 August 2022||4,009|4,009|
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|15.|Debtors||||
|---|---|---|---|---|
||||2023|2022|
|||||E|
||Trade debtors|||34,269|
||Other debtors|||300|
|||||34,569|
|16.|Creditors: amounts|falling due within one year|||
||||2023|2022|
||||f.|F|
||Trade creditors||1,864|638|
||Accruals and deferred|income|5,390|2,190|
||Social security and other taxes||700||
||||7,954|2,828|
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|17.|Analysis of net as|se|ts between funds|||
|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|
|||||Funds|2023|
|||||P||
||Tangible fixed assets|||254,026|254,026|
||Current assets|||677,064|677,064|
||Creditors less than|1|year|(7,954)|(7,954)|
||Net assets|||923,136|923,136|
|||||Unrestricted|Total Funds|
|||||Funds|2022|
||||||F|
||Tangible fixed assets|||4,009|4,009|
||Current assets|||687,870|687,870|
||Creditors less than|1|year|(2,828)|(2,828)|
||Net assets|||689,051|689,051|
|18.|Analysis ofchanges||in net debt|||
|Analy|sis|ofc|han|ge|s
in net debt|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||At||
|||||||At|1|Sep 2022|Cash flows|31Aug|2023|
||||||||||||E|
|Cash|at|bank|and|in|hand|||653,301|23,763|677,064||
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|Fund Name||Fund
Balance B/F|Income|Expenditure|Transfers||
|---|---|---|---|---|---|---|
|||F|||||
|Crisis &Seasonal
Fund||F85,430|F111,386|-F176,558||FO|
|General
Fund [One Off/Temporary
Projects]||F3,224|F15,065|-F9,166||FO|
|Orphans/Widows/Elderly
Sponsorships
Projects||F18,374|6227,343|M21,221|||
|Qurbani
Projects||F45,642|F196,597|-F176,088||FO|
|Ramadan
Projects||F12,596|F63,573|-F36,598||FO|
|Syria Projects||F37,642|f24,737|-227,042||FO|
|WASH Projects||F112,501|F340,052|-F131,361||FO|
|Winter Relief Projects||F84,525|F50,254|-F18,423||FO|
|Zakat Projects||F34,051|F9,623|-F5,206||FO|
|Fundraising
& Networking|Fund|F10,024|FO|-F6,205||FO|
|Totals||F444,009|F1,038,630|-f807,867||FO|
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|||||2023|2022|
|---|---|---|---|---|---|
||||||f.|
|Income and endowments||||||
|Donations
and legacies||||||
|Donations||||1,124,631|771,790|
|Grants receivable|||||26,059|
|||||1,124,631|797,849|
|Investment
income||||||
|Bank interest receivable||||1,810|84|
|Total income||||1,126,441|797,933|
|Expenditure||||||
|Costs of raising|donations||and legacies|||
|Volunteering
and|fundraising||costs|13,104|51,458|
|Expenditure
on|charitable||activities|||
|Wages and salaries||||75,037|57,797|
|Printing,
postage|and stationery|||133|666|
|insurance||||709||
|Rent, rates and maintenance||||21,239|43,521|
|Other motor/travel|costs|||13,480||
|Legal and professional||fees||24,020|83,302|
|Telephone||||3,704|3,550|
|Computer costs||||1,768|972|
|Depreciation||||1,045|1,329|
|Other finance costs||||3,021|3,836|
|Grants to institutions||||730,982|594,954|
|Advertising||||3,252|5,593|
|HR services and|software|||862||
|||||879,252|795,520|
|Total expenditure||||892,356|846,978|
|Net income/(expenditure)||||234,085|(49,045)|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Costs of raising donations
and legacies||||||||
|Costs ofraising donations
and legacies - Donations||||||||
|Donations -|volunteering
and fundraising|||costs||13,104|51,458|
|Costs of raising donations
and legacies||||||13,104|51,458|
|Expenditure|on charitable
activities|||||||
|Activity||||||||
|Activities undertaken
directiy||||||||
|Direct charitable
activity - grants to institutions||||||729,456|594,954|
|Governance|costs|||||||
|Governance|costs-|wages/salaries||||75,037|57,797|
|Govemance|costs-|printing,
postage|and|stationery||133|666|
|Govemance|costs-|insurance||||709||
|Govemance|costs-|rent, rates and maintenance||||21,239|43,521|
|Govemance|costs-|other motor/travel|costs|||13,480||
|Govemance|costs-|accountancy fees||||2,095|2,190|
|Govemance|costs-|audit fees||||3,000||
|Govemance|costs-|legal and other professional|||fees|18,925|81,112|
|Govemance|costs-|telephone||||3,704|3,550|
|Governance|costs-|computer costs||||1,768|972|
|Govemance|costs-|depreciation||||1,045|1,329|
|Govemance|costs-|other finance costs||||3,021|3,836|
|Govemance|costs-|sundry expenses||||1,526||
|Govemance|costs-|advertising||||3,252|5,593|
|Govemance|costs-|HR services and|software|||862||
|||||||149,796|200,566|
|Expenditure|on charitable
activities|||||879,252|795,520|