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2021-05-31-accounts

Trustees’ Annual Report for the period

From : 01/06/2020 Period start date To 31/05/2021 Period end date Charity name: HEALTH, EDUCATION, LOSS AND POVERTY (HEALTH) TRUST Charity registration number: 1148797

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 The prevention or relief of poverty by
providing grants items and services to
individuals in need and/or charities,or other
organisations working to prevent or relieve
poverty such charitable purposes for the
public benefit as are exclusively charitable in
accordance with the laws of England and
Wales as trustee may from time to time
determine.
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.		 Para 1.17 and
1.19		 The charity only supports the other charities
and charitable work through financial grants
and help.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The trustees have had full regard to the
guidance issued by the Charity Commission
on public benefit.
Additional information (optional)
You may choose to include further statements		 where relevant about:
SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment		 Para 1.38
Contribution made by
volunteers		 Para 1.38

Other

Achievements and Performance

SORP reference
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.		 Para 1.20 The organisation has achieved its aims
and objectives by providing continuous
and increased financial support to the
other charities and individuals. The
overall performance of the organisation
is satisfactory and is right on track.

Additional information (optional) You may choose to include further statements where relevant about:
Achievements against
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41
Investment performance
against objectives		 Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 31st May 2021
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 All the reserves are held to further the
aims and objectives of the organisation.
These reserves will be used to acquire
the resources to achieve the purpose of
the organisation.
Amount of reserves held Para 1.22 £26,729
Reasons for holding zero
reserves		 Para 1.22 n/a
Details of fund materially in
deficit		 Para 1.24 None
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 None

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)		 Para 1.47
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46
A description of the principal
risks facing the charity		 Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 TRUST DEED DATED 23/04/2012
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Individual Turst
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		 Para 1.25 As per Trust Deed.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name HEALTH,EDUCATION,LOSS AND POVERTY(HELP)TRUST
Other name the charity uses
Registered charity number 1148797
Charity’s principal address 87 HARBORNE ROAD, BIRMINGHAM, B15 3HG

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
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12
13
14
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19
20		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Dr Rashid Ahmed
Bhatti		 Chair Whole year
Haroon Rashid
Bhatti		 Trustee Whole year

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

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) DR RASHID AHMED BHATTI Position (eg Secretary, CHAIR Chair, etc) Date 13/06/2022

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of HEALTH, EDUCATION, LOSS AND POVERTY (HELP) TRUST

On accounts for the year 31[ST] MAY 2021 Charity no 1148797 ended (if any) Set out on pages 1 to 8 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY . Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report 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 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent [The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

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.

Signed: Date: 13/06/2022 Name: NADEEM UMER

Relevant professional AFA ( INSTITUTE OF FINANCIAL ACCOUNTANTS) qualification(s) or body

Oct 2018

1

IER

(if any):

Address: OFFICE 34-9, ALUM ROCK ROADK, BIRMINGHAM

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

2

IER

CHARITY NUMBER:

1148797

HEALTH, EDUCATION, LOSS AND POVERTY (HELP) TRUST

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2021

HEALTH, EDUCATION, LOSS AND POVERTY (HELP) TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2021

Page
Association Information 3
Satement of Financial Activities (SOFA) 4
Balance Sheet 5
Notes to the Financial Statements 6 - 8

HEALTH, EDUCATION, LOSS AND POVERTY (HELP) TRUST

ASSOCIATION INFORMATION FOR THE YEAR ENDED 31 MAY 2021

TRUSTEES DR RASHID AHMED BHATTI (CHAIR) DR HARRON RASHID BHATTI REGISTERED OFFICE: 87 HARBORNE ROAD BIRMINGHAM B15 3HG CHARITY NUMBER: 1148797 BANKERS: ROYAL BANK OF SCOTLAND

Page 3 of 8

HEALTH, EDUCATION, LOSS AND POVERTY (HELP) TRUST

SATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MAY 2021

Section A Statement of financial activities

Guidance Notes
Incoming resources (Note 3)
and
S01
S02
S03
S04
S05
S06
S07
Resources expended (Note 6)
Expenditure on:
S08
S09
S10
S11
S12
S13
S14
S15
S16
S17
S18
S19
S20
S21
S22
Recommended categories by
activity
Total funds carried forward
Donations and legacies
Charitable activities
Other trading activities
Investments
Separate material item of income
Other
Raising funds
Charitable activities
Separate material item of expense
Other
Net gains/(losses) on investments
Other gains/(losses)
Extraordinary items
Reconciliation of funds:
Total
Total
(
p
)
before investment
Net income/(expenditure)
Transfers between funds
Other recognised
gains/(losses):
Gains and losses on revaluation of
fixed assets for the charity’s own
use
Net movement in funds
Total funds brought forward		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05		 Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05
50,114 - - 50,114 13,503
- - - - -
- - - - -
- - - -
- - - - -
- - - - -
50,114 - - 50,114 13,503
- - - - -
29,167 - - 29,167 14,140
- - - - -
104 - - 104 -
29,271 - - 29,271 14,140
20,843 - - 20,843 637
-
- - - - -
20,843 - - 20,843 637
-
- - - - -
- - - - -
- - - - -
- - - - -
20,843 - - 20,843 637
-
5,886 - - 5,886 6,523
26,729 - - 26,729 5,886

The notes form part of these financial statements

Page 4 of 8

HEALTH, EDUCATION, LOSS AND POVERTY (HELP) TRUST

BALANCE SHEET AS AT 31 MARCH 2021

Section B
Balance sheet
Balance sheet
Balance sheet
ors:
Endowment funds
Restricted income funds
Revaluation reserve
Total funds
Signed by one or two trustees on
behalf of all the trustees
Unrestricted funds
Total assets less current
liabilities
Creditors: amounts falling
Provisions for liabilities
Total net assets or liabilities
Funds of the Charity
Debtors
Investments
Cash at bank and in hand
Total current assets
Net current assets/(liabilities)
Heritage assets
Investments
Total fixed assets
Current assets
StockS
Fixed assets
Intangible assets
Tangible assets		 Guidance Notes
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21		 Unrestricted
funds
Restricted
income funds
£
£
F01
F02		 Endowment
funds
Total this
year
£
£
F03
F04		 Total last year
£
F05
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
26,729 - - 26,729 5,886
26,729 - - 26,729 5,886
- - - - -
26,729 - - 26,729 5,886
26,729 - - 26,729 5,886
- - - - -
- - - - -
26,729 - - 26,729 5,886
- - -
- - -
26,729 - 26,729 5,886
-
26,729 - - 26,729 5,886
Signature Print Name Date of
approval
dd/mm/yyyy
DR RASHID AHMED BHATTI 13/06/2022

The notes form part of these financial statements

continued…

Page 5 of 8

HEALTH, EDUCATION, LOSS AND POVERTY (HELP) TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2021

1 ACCOUNTING POLICIES Accounting convention

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

These financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of ireland (FRS 102) issued on 16 July 2014.

Income

All incoming resouces are included on the Staement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

All Assets

No fixed assets are held by the charity.

Taxation

The charity is exempt from corportion tax on its charitable activities.

2 NET GAIN / (DEFICIT)

The net gain / (deficit) is stated after charging:

Depreciation - owned assets
Depreciation - assets on hire purchase contracts
Directors' emoluments and other benefits etc		 2021
2020
£
£
-
-
-
-
-
-

3 FIXED ASSETS

TANGIBLE

COST
At 01 June 2020
Additions
Disposals
At 31 May 2021
DEPRECIATION
At 01 June 2020
Charge for year
Disposals
At 31 May 2021
NET BOOK VALUE
At 31 May 2021
At 31 May 2020		 Plant and
Fitness
Poperty
Computer
machinery
Equipment
equipment
Total
£
£
£
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

continued…

Page 6 of 8

HEALTH, EDUCATION, LOSS AND POVERTY (HELP) TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MAY 2021

4 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Expenses payable
Accruals
Wages payable		 2021
2020
£
£
-
-
-
-
-
-
-
-

5 RESERVES
RESERVES
At 01 June 2020
Gain / (Deficit) for the year
At 31 March 2021		 Gain/Deficit
For the year
£
5,886
20,843
26,729

6 TRANSACTIONS WITH TRUSTEES

There are no transactios with the turstees as such are reqired to be disclosed.

Page 7 of 8

HEALTH, EDUCATION, LOSS AND POVERTY (HELP) TRUST

GAIN AND DEFICIT ACCOUNT FOR THE YEAR ENDED 31 MAY 2021

Income
Donations and gifts
Gift Aid
Legacies
General grants provided by government
Others
Internal activity income
Catering
Deposit/Donations
Trip
Hall hire
Others
Membership
Administrative income/Refund
Total income
Expenditure
Salary and Related costs
Rent & premises expenditure
Internal activity expenditure
Grnats to charities & individuals
-
-
Administrative expenditure
Bank charges
Heat & Light
Repairs & Renewals
Telephone
Travel Expenses
Funding consultant
Insurance
Office Costs
Accountancy Fees
TV Licence
Professional & legal costs (DBS Check)
Sundry petty cash expenses
Depreciation
Total expenditure
Excess of Income/ Expenditure over Income Surplus/(Deficit)
Total Surplus / (Deficit) for the year		 £
£
Unrestricted
Restricted
Funds
Funds
50,114
-
-
-
-
-
-
-
-
-
50,114
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50,114
-
-
-
-
-
29,167
-
-
-
-
-
29,167
-
-
104
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
104
-
-
-
29,271
-
20,843
-
20,843
2021		 2020
£
£
Unrestricted Restricted
Funds
Funds
13,503
-
-
-
-
-
-
-
-
-
13,503
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13,503
-
-
-
-
-
14,140
-
-
-
-
-
14,140
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14,140
-
(637)
-
(637)