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2022-07-31-accounts

CHARITY REGISTERED NUMBER: 1150190 ENGLAND AND WALES

UMMAH WELFARE FOUNDATION REPORTS OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022

UMMAH WELFARE FOUNDATION CONTENTS OF FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022

PAGE
CHARITY INFORMATION 2
TRUSTEE REPORT AND RESPOSIBILTIES 3-4
INDEPENDENT EXAMINERS REPORT 5
STATEMENT OF FINANCIAL ACTIVITIES 6
BALANCE SHEET 7
NOTES TO THE ACCOUNT 8-9

1

UMMAH WELFARE FOUNDATION CHARITY INFORMATION FOR THE YEAR ENDED 31 JULY 2022

TRUSTEES: Mr Hafiz Muhammad Aqeel Ul Qadri Mrs Zabina Kausar Aqeel Mrs Qanita Kunwal Hashmi REGISTERED OFFICE 132 Belgrave Road (Current) Oldham OL8 1LU CHARITY NUMBER 1150190 ACCOUNTANTS The TaxCom Accountants LLP Chartered Certified Accountants 109 Cheetham Hill Road Manchester M88PY BANKERS HSBC

2

UMMAH WELFARE FOUNDATION REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2022

The trustees present their report for the year ended 31 July 2022.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The charity was formed on 26 September 2012 by the trustees and registered with the charity Commission on 14 December 2012.

The Trustees have assessed the major risks to which charity is exposed, in particular those relating to the operations and finances of the charity, and believe effective insurance, checks, controls and procedures are in place to mitigate those risks.

The Trustees meet regularly to attend legal and administrative affairs of the Charity, to review and set policy and to establish long term strategies for the charity.

The trustees hold the powers of appointing and removing trustees.

OBJECTIVES AND ACTIVITIES

The Charity’s objects are:

ACHIEVEMENTS AND PERFORMANCE

The current trustees have paid due care to guidance issued by the Charity Commission’s general guidance regarding public benefit and are satisfied that the charity’s objectives are for the public benefit and are committed to carry out activities to achieve above charitable objectives.

The charity plans to continue and expand the activities outlined above in the forthcoming years.

3

UMMAH WELFARE FOUNDATION REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2022

Financial Review

The charity raised total funds of £53,245 during this period and total outflow was of £74,600.

Future Plan:

The Charity's future primary plan is to revive the image of the charity and win back the trust of the donors.

RESPONSIBILITIES OF TRUSTEES

The Trustee are required to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of its surplus and deficit for that period, In preparing those accounts, the Trustees are required to:

The Trustees are responsible for ensuring proper accounting records are maintained which disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees may, in respect of any accounting year, elect under s133 charities Act 2011 to prepare – (a) a receipts and payments account, and (b) a statement of assets and liabilities, instead of a statement of accounts under section 132 (1) Charities Act 2011 if gross income in any financial year does not exceed £250,000.

The Trustees have confirmed that an independent examination is required under section 145 Charities Act 2011.

DECLARATION

The Trustees declare that they respect the enquiry outcomes and feedback of the Charity Commission and will put utmost efforts in complying with the Charity Commission’s guidelines. The Trustees declare that they have approved the Trustees’ report above.

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

Signed Mrs Zabina Kausar Aqeel Trustee Date: 23 May 2023

4

UMMAH WELFARE FOUNDATION INDEPENDENT EXAMINER REPORT TO THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2022

I report on the accounts of the charity for the year ended 31 July 2022 which are set out on pages 6 to 9.

RESPECTIVERESPONSIBILITIES OF TRUSTEES AND EXAMINER

The charity’s Trustees are responsible for the preparation of the accounts. The charity’s Trustees consider that audit is not required for the period under section 144 of the Charities Act 2011 and that independent examination is needed.

It is my responsibility to:

BASIS OF INDEPENDENT EXAMINER’S STATEMENT

My examination was carried out in accordance with general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanation from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

INDEPENDENT EXAMINER’S STATEMENT

In connection with my examination, no matters have come to my attention:

  1. Which gives me reasonable cause to believe that in ,material respect, the requirements:

  2. To keep accounting records in accordance with section 130 of the Charities Act; and

  3. To prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act, have not been met; or

  4. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Rana A Rauf, FCCA The Taxcom Accountants LLP Chartered Certified Accountants 109 Cheetham Hill Road Manchester, M8 8PY Phone: (0161) 871-7465 Fax: (0872) 331-2232

Date: 23 May 2023

5

UMMAH WELFARE FOUNDATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 JULY 2022

Notes
Incoming Resources
Donations
3
Resources Expended
Charitable Expenditure
Net of
Receipts/(Payments)
Balance Brought forward
at 01 August 2021
Balance Carried forward at
31 July 2022
Unrestricted
Funds
£
53,245
53,245
74,600
74,600
(21,355)
25,514
Restricted
Funds
£
-
-
Endowment
Funds
£
-
-
Total Funds
2022
£
53,245
53,245
74,600
74,600
(21,355)
25,514
Total Funds
2021
£
102,284
102,284
96,753
96,753
5,531
19,983
4,159 4,159 25,514

6

UMMAH WELFARE FOUNDATION STATEMENT OF ASSETS AND LIABILITIES AS AT31 JULY 2022

Notes
Incoming Resources
Fixed Assets
Land and Building
Current Assets
Debtors
Cash at Bank/ in Hand
Creditors
Amount falling within one year
Net Current Assets/(Liabilities)
Total Assets less current
liabilities
Creditors
Amount falling due after one year
Net Assets
Reserves
General Reserve Fund
Total Funds
Unrestricted
Funds
£
-
-




Restricted
Funds
£
-
-
-
-
-
-
-
-
-
Endowment
Funds
£
-
-
-
-
-
-
-
-
-
Total
Funds
2022
£
-
-
-
-
18,397
1,738
16,659
16,659
(12,500)
Total
Funds
2021
£
-
-
- -
-
18,397
200
42,114
1,738 42,314
(1,800)
16,659 40,514
16,659
(12,500)
40,514
(15,000)
4,159 - - 4,159 25,514
4,159 - - 4,159 25,514
4,159 - - 4,159 25,514

The Financial Statements were approved by the Board of Trustees on 23 May 2023 and were signed on its behalf by:

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

Signed Mrs Zabina Kausar Aqeel Trustee

7

UMMAH WELFARE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022

1 Accounting Policies

Basis of preparation

The financial statements are prepared under the historical cost convention.

The accounts have been prepared in accordance with the charity's governing trust deed, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities reporting their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (as amended for accounting periods commencing from 1 January 2018).

2 Analysis of incoming resources:

Donations
Others
Total
Unrestricted
Funds
£
53,245
-
53,245
Restricted
Funds
£
-
-
-
Total Funds
£
53,245
-
53,245

3 Analysis of resources expended:

There were no sufficient information and records available to compile a representative analysis of the expending of the resources.

Subcontractor costs
Charitable activities
Spending on raising funds (Media,
Marketing, Adverts, IT &
Professional)
Bank Charges
Accountancy
Telephone & fax
Legal & Professional
Interest
Others
Total
Unrestricted
Funds

£
22,944
-
49,800
110
1,200
384
-
162
-
74,600
Restricted
Funds
£
-
-
-
-
-
-
-
-
-
-
Total Funds
£
22,944
-
59,760
110
1,200
384
-
162
-
74,600

8

UMMAH WELFARE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS CONTINUED FOR THE YEAR ENDED 31 JULY 2022

4 Income

Income from donations and gifts is only accounted for when it is actually received.

5 Expenditure

Expenses of the Charity are accounted for only when the actual payment is actually made.

6 Stock

No stock during the year.

7 Debtors:

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£
Trustee
Total -
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8 Trustees:

None of the Trustees received any remuneration during the year.

9 Employees:

There were no employees during the year.

9