Trustees’ Annual Report for the period
From : 01/06/2022 Period start date To 31/05/2023 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 Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers
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 2023 |
| 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 | £41,360 |
| 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 Trust |
| 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 Para 1.51 and 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) Position (eg Secretary, Chair, etc) Date |
||
|---|---|---|
| DR RASHID AHMED BHATTI | ||
CHAIR |
||
| 06/02/2025 | ||
| 06/02/2025 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees Charity Name HEALTH, EDUCATION, LOSS AND POVERTY (HEALTH) TRUST On accounts for the year 31[st] May 2023 Charity no 1148797 ended (if any) Set out on pages 3-8 of the Accounts (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 31/05/2023. 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 does not exceed £250,000 and I am qualified to examiner's statement undertake the examination.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the 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.
Signed: Date: 06/02/2025 Name: Nadeem Umer Relevant professional Institute of Financial Accountants ( qualification(s) or body (if any): Address: Office 38-P, Alum Rock Road, Birminham, B8 1JA
Oct 2018
1
IER
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 Not applicable. 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 2023
HEALTH, EDUCATION, LOSS AND POVERTY (HELP) TRUST
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023
| 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 2023
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 2023
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 Raising funds Charitable activities Separate material item of expense Total funds carried forward Total Total Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Net gains/(losses) on investments Recommended categories by activity Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Other Other Other gains/(losses) Extraordinary items Reconciliation of funds: 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 |
|---|---|---|---|---|---|
| 28,900 | - | - | 28,900 | 17,794 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 177 | - | 177 | 14 | ||
| - | - | - | - | - | |
| - | - | - | - | - | |
| 29,077 | - | - | 29,077 | 17,808 | |
| - | - | - | - | - | |
| 16,330 | - | - | 16,330 | 14,724 | |
| - | - | - | - | - | |
| 600 | - | - | 600 | 600 | |
| 16,930 | - | - | 16,930 | 15,324 | |
| 12,147 | - | - | 12,147 | 2,484 | |
| - | - | - | - | - | |
| 12,147 | - | - | 12,147 | 2,484 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 12,147 | - | - | 12,147 | 2,484 | |
| 29,213 | - | - | 29,213 | 26,729 | |
| 41,360 | - | - | 41,360 | 29,213 |
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 2023
| Section B | Balance sheet |
Balance sheet |
Balance sheet |
|||
|---|---|---|---|---|---|---|
| Tangible assets StockS Heritage assets Investments Total fixed assets Current assets Fixed assets Intangible assets Debtors Investments Cash at bank and in hand Total current assets Net current assets/(liabilities) Creditors: amounts falling due within one year (Note 20) Total assets less current liabilities Creditors: amounts falling Provisions for liabilities Total net assets or liabilities Funds of the Charity Endowment funds Restricted income funds Revaluation reserve Total funds Signed by one or two trustees on behalf of all the trustees Unrestricted funds |
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 |
||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 41,360 | - | - | 41,360 | 29,813 | ||
| 41,360 | - | - | 41,360 | 29,813 | ||
| - | - | - | - | 600 | ||
| 41,360 | - | - | 41,360 | 29,213 | ||
| 41,360 | - | - | 41,360 | 29,213 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 41,360 | - | - | 41,360 | 29,213 | ||
| - | - | - | ||||
| - | - | - | ||||
| 41,360 | - | 41,360 | 29,213 | |||
| - | ||||||
| 41,360 | - | - | 41,360 | 29,213 | ||
| Signature | Print Name | Date of approval dd/mm/yyyy |
||||
| DR RASHID AHMED BHATTI | 06/02/2025 | |||||
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 2023
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 |
2023 2022 £ £ - - - - |
|---|---|
| - - |
3 FIXED ASSETS
TANGIBLE
| COST At 01 June 2022 Additions Disposals At 31 May 2023 DEPRECIATION At 01 June 2022 Charge for year Disposals At 31 May 2023 NET BOOK VALUE At 31 May 2023 At 31 May 2022 |
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 2023
4 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| Expenses payable Accruals Wages payable 5 RESERVES At 01 June 2022 Gain / (Deficit) for the year At 31 March 2023 |
2023 £ - - - |
2022 £ - 600 - |
|---|---|---|
| - | 600 | |
| Gain/Deficit For the year £ 29,213 12,147 |
||
| 41,360 |
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 2023
| 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/interest income 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 29,077 - - - - - - - - - 29,077 - - - - - - - - - - - - 14 - 14 - 29,091 - - - - - 16,330 - - - - - 16,330 - - - - - - - - - - - - - - - - - - 600 - - - - - - - 600 - - - 16,930 - 12,161 - 12,161 2023 |
2022 |
|---|---|---|
| £ £ Unrestricted Restricted Funds Funds 17,794 - - - - - - - - - |
||
| 17,794 - |
||
| - - - - - - - - - - |
||
| - - |
||
| 14 - |
||
| 14 - |
||
| 17,808 - |
||
| - - |
||
| - - |
||
| 14,724 - - - - - |
||
| 14,724 - |
||
| - - - - - - - - - - - - - - - - - 600 - - - - - - - |
||
| 600 - |
||
| - - |
||
| 15,324 - |
||
| 2,484 - |
||
| 2,484 |