## **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
11
12
13
14
15
16
17
18
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: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did 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. - _Please delete the words in the brackets if they do not apply._ **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)**|