Page | 1 

## **Help Yateem Trustees' Annual Report** 

01 October 2023 to 30 September 2024 

## **Charity name: Help Yateem** 

## **Charity registration number: 1158571** 

## **Company number: 08672833** 

## **Charity’s principal address** 

St Luke’s Business Centre 

Suite 2, 85 Tarling Road London, E16 1HN 

## **Help Yateem Trustees Annual Report for the year ending 30 September 2024.** 

## **Purpose and Impact:** 

Help Yateem was set up 11 years ago by a group of concerned individuals concerned about the increasing number of orphaned and needy children in poorer countries that have been impacted by civil conflict and natural disasters. The poor public services in these countries resulted in a lack of educational facilities and basic services for orphan and needy families. We understand that the best and the most long-term sustainable solution is improving the education of these children to short-circuit the cycle of poverty of these communities. 

## **Our Vision is:** 

- The advancement of education of orphans in the developing world for the public benefit. 

- The relief of poverty of orphans and widows in the developing world for the public benefit. 

We have achieved a lot on a gradual basis and assisted many orphan and needy schools with educational facilities that will improve their educational standard. These facilities have helped many children with their employability and becoming self-reliant. For example: 



Page | 2 

- Our ICT room projects for orphan schools in Mogadishu in Somalia is still running and benefited many children to become IT literate, employable and self-reliant. This year we have supported the education of 1257 orphan and needy children in different countries with their education, food, and clothing through sponsorship and this has positively impacted. their health and wellbeing. We have received a quotation to upgrade the ICT room in Shanghani School Mogadishu and hopefully it will be completed by next financial year. 

- We have continued to assist the building of Al-Walidayn Boys Orphanage in Kenya that is helping 160 children with their education, food, shelter, and medicine. We also support them with part of the running cost. 

- The canteen refurbishment project for UM-Aisha Girl’s school in Mogadishu was successful. We continue to maintain and provide free meals for students. The students are happy with the canteen; the school attendance has improved dramatically. The health of the students has also improved due to the meals provided. The canteen now generates some income for the school, and they rent it as an event venue in the evening after school. We have also provided school uniforms and stationery. 

- Our Ramadan Iftar program this year has helped 7250 people in poorer countries such as the Gambia, Kenya, Somalia, Ethiopia, and Yemen. We have also provided Eid gifts and clothes to 180 orphan children. 

- The bakery in Yemen was damaged by the flooding. Help Yateem has fully refurbished and installed a higher capacity oven. The bakery is now operating with 25% increased capacity and helping orphan and needy families with their daily bread benefiting over ten thousand people. 

- Our emergency relief programs have helped over four thousand people that were affected by the draught and flooding in Somalia, Kenya, and Yemen. This was a mixture of hot- meal programs and food packages. We have also completed 4 waterwell projects in needy area in the Gambia, Kenya, and Somalia. 



Page | 3 

- We have maintained the Help Yateem health clinic and the school in Gambia helping the rural community in Gambia. We have helped many families with maternity and basic health services and educational needs. We took the task of maintaining and assisting with operational costs and we continue to do that consistently. This year have built a mosque next to Clinic and school and this made the village community to grow. 

Key to our work for the next five years is creating an environment that enables needy families and orphaned children to become self-sufficient. This will be through improved standards of education and other tailored assistance. The fruits the educational projects take longer time to bear, but it is the only sustainable way to short circuit the cycle of poverty. This is the only way forward as donors’ disposable income is squeezed due to inflation and the increasing cost of their day-to-day expenditure. 

## **Governance and Decision Making** 

The trustees declare that they have throughout their activities, had regard to Guidance issued by the Charity Commission on public benefit. They review all Charity policies and make sure all projects are carried out in accordance with the Charity commission guidelines. Trustees and key members meet every week or every other week depending on the projects at hand and do the risk assessment and safeguarding necessary for the project delivery decisions. We aim to apply the charity governance code. All trustees give of their time freely and no remuneration or expenses were paid in the year. 

## **Contribution made by volunteers.** 

Our volunteers, especially the youth, have contributed a lot this year. The youth volunteers managed and made effective use of social media and other donation platforms such as Launch-good, Muslim-giving, Ramadan-Giving and Just-giving. They also helped to improve our website and made mobile phone user friendly. We listened to our donors and most of them requested to improve the mobile phone donation frame. We also had our own volunteers on the countries we were supporting especially Gambia, Somalia, Kenya, Ethiopia, and Yemen. The charity is grateful for their contribution. 



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## **Performance of fundraising activities against objectives set.** 

Overall, the fundraising for the year ended 2024 was good and achieved what we expected. We have earlier acknowledged that 2023/2024will be tough and will be lower than previous year as the donor disposable is squeezed by the high inflation of food and energy. But with the use of TV adverts such as Eman Channel and social media outlets and traditional fundraising, we managed to conduct fruitful fundraising. 

## **Review of the charity’s financial position at the end of the period** 

Help Yateem had a stable year, and total receipts were £267041. Total Expenditure on different projects for the year was £320576. We had existing funds carried forward from last year that we used and with this Help Yateem bank balance was £112436 as at 30 September 2024. Help Yateem policy is to have a healthy balance on unrestricted funds for three to six months to cover the running costs of the schools we assist in educational facilities as well as the admin cost necessary to maintain our website and resource generating activities. We managed not to overdraw throughout the year and have a healthy reserve for future outstanding projects. 

Our main source of funding comes from online donation and donation platforms such As Launch-good, Muslim-Giving, Ramadan-Giving and Give-Brite. T h e  o n l i n e d o n a t i o n  p l a t f o r m s  m a d e  d o n a t i o n s  m o r e  e f f i c i e n t ,  s e c u r e  a n d h a v e  a  g o o d  r e p o r t i n g  s y s t e m .  We also do Mosque Collection during Ramadan. We do TV adverts and once a year we do TV fundraising. We also participate in local events and fundraise. This year we participated in the East London Marathon run and our team won the race. Local engagements create higher awareness for Help yateem charity and is vital for our connection with our local donors. 



Page | 5 

## **Names of the charity trustees** 

|Abdulghani Hassan|Chairman|
|---|---|
|Mrs. Najma Hassan|Trustee|
|Ashik Miah|Trustee|
|Jabir Bashir Jokhia|Trustee|



## _**Declaration**_ 

The trustees declare that they have approved of the trustees’ report above. 

Signed on behalf of the charity’s trustees. 

Signature: Full name: Abdulghani Hassan 

Position: Chairperson 

Date: 10 July 2025 



REGISTERED COMPANY NUMBER: 08672833 (England and Wales)
REGISTERED CHARITY NUMBER: 1158571
ort of the Trustees and
Unaudited Financial Statements for the Year Ended 30 Se
tember 2024
for
Hel Yateem

Hel Yateem
Contents of the Financial Staternents
for the Year Ended 30 Se
tember 2024
Page
Reference and Administrative Details
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position
Statement of Cash Flows
Notes to the Statement of Cash Flows
Notes to the Financial Statements
10 to 16
Detailed Statement of Financial Activities
17 to 18

Hel Yateem
Reference and Administrative Details
for the Year Ended 30 Se
tember 2024
TRUSTEES
A Ghani Hassan
Chairman
Ms Najma Hassan Trustee
Ashik Miah
Trustee
Jabir Bashir Jokhia Trustee
REGISTERED OFFICE
St. Luke's Business Centre
Suite 2
85 Tarling Road
London
E166NU
REGISTERED COMPANY
NUMBER
08672833 (England and Wales}
REGISTERED CHARITY
NUMBER
1158571
INDEPENDENT EXAMINER
Quilfords Limited
Chartered Certified Accountants
113 Romford Road
London
E15 4LY
Page 1

Hel Yateem
Re
ort of the Trustees
for the Year Ended 30 Se
tember 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006,
present their report with the financial statements of the charity for the year ended 30 September 2024.
The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1
January 2019).
STRATEGIC REPORT
Funds in deficit
The charity received totsl income of £267,041 (2023: £223,504) during the year. Afler payment of
outgoing expenses of £320,576 (2023: £238,890), The charity was left with a deficit of £53,535 (2023:
£15.386) for the year.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited
company, limited by guarantee, as defined by the Companies Act 2006.
Report of the trustees. incorpor
the company directors, on .........
a striegic report. approved by order of the board of trustees. as
. and signed on the board's behalf by:
Iq/06/
A Ghani Hassan - Trustee
Page 2

Inde
endent Examinef s Re
Hel Yateem
ort to the Trustees of
Independent examiner's report to the trustees of Help Yateem ('the Company,)
I report to the charity trustees on my examination of the accounts of the Company for the year ended
30 September 2024.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you
are responsible for the preparation of the accounts in accordance with the requirements of the
Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16
of the 2006 Act and are eligible for independent examination, I report in respect of my examination of
your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act,). In
carrying out my examination I have followed the Directions given by the Charity Commission under
Section 145(5) (b) of the 2011 Act.
Page 3

Inde
endent Examinerfs Re
Hel Yateem
ort to the Trustees of
Independent examinerfs statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed
body. I can confirm that 18m qualified to undertake the examination because l am a member of the
Association of Chartered Certified Accountants, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection
with the examination giving me cause to believe:
accounting records were not kept in respect of the Company as required by Section 386 of the
2006 Act. or
the accounts do not accord with those records. or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act
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. or
the accounts have not been prepared in accordance with the methods and principles of the
statement of Recommended Practice for accounting and reporting by charities (applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102)).
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.
Askir Ali
Quilfords Limited
Chartered Certified Accountants
113 Romford Road
London
E154LY
Date: ..
Page 4

Hel Yateem
Statement of Financial Activities
for the Year Ended 30 Se
tember 2024
30.9.24
Total
funds
30.9.23
Total
funds
Unrestricted Restricted
fund
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
57.936
57.936
87,309
Other trading activities
209,105
209 105
136,195
Total
57,936
209,105
267,041
223,504
EXPENDITURE ON
Raising funds
38,574
38,574
51,941
Charitable aGtivities
Relief program
72,897
209,105
282,002
170,881
Other
16,068
Total
111471
209,105
320,576
238,890
NET INCOMEI(EXPENDITURE)
(53,535)
(53,535)
(15,386)
RECONCILIATION OF FUNDS
Total funds brought forward
317,208
317,208
332,594
TOTAL FUNDS CARRIED FORWARD
263,673
263.673
317,208
The notes form part of these financial statements
Page 5

Hel Yateem
Statement of Financial Position
30Se
tember 2024
30.9.24
30.9.23
Notes
CURRENT ASSETS
stocks
Debtors
Cash at bank
11,226
287,470
20,312
10
153,237
112,436
265.673
319,008
CREDITORS
Amounts falling due within one year
11
(2,000)
(1,800)
NET CURRENT ASSETS
263,673
317,208
TOTAL ASSETS LESS CURRENT
LIABILITIES
263,673
317.208
NET ASSETS
263,673
317,208
FUNDS
Unrestricted funds
13
263,673
317,208
TOTAL FUNDS
263,673
317,208
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act
2006 for the year ended 30 September 2024.
The members have not required the company to obtain an audit of its financial statements for the year
ended 30 September 2024 in accordan￿ with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386
and 387 of the Companies Act 2006 and
(b) preparing financial staternents which give a true and fair view of the state of affairs of the
charitable company as at the end of each financial year and of its surplus or deficit for each
financial year in accordance with the requirements of Sections 394 and 395 and which
otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements. so far as applicable to the charitable company.
The notes form part of these financial statements
Page 6
continued...

Hel Yateem
Statement of Financial Position - continued
for the Year Ended 30 Se
tember 2024
The financi
I st tements were approved by the Board of Trustees and authorised for issue on
..i.?Jp.61.....
. and were signed on its behalf by:
A Ghani Hassan - Trustee
Iq/o6115
The notes form part of these financial statements
Page 7

Hel Yateem
Statement of Cash Flows
for the Year Ended 30 Se
tember 2024
30.9.24
30.9.23
Notes
Cash flows from operating activities
Cash generated from operations
92,124
11,082)
Net cash provided byl(used in) operating activities
92,124
11,082)
Change In cash and cash
equivalents In the reportlng period
Cash and cash equivalents at the
beginning of the reporting period
92,124
(11,082)
20.312
31,394
Cash and cash equivalents at the
end of the reporting period
112,436
20,312
The notes form part of these financial statements
Page 8

Hel Yateem
Notes to the Statement of Cash Flows
for the Year Ended 30 Se
tember 2024
RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING
ACTIVITIES
30.9.24
30.9.23
Net expenditure for the reporting period (as per the
Statement of FinanGial Activities)
Adjustments for:
Decrease in stocks
Decrease in debtors
Increase in creditors
(53.535)
(15,386)
11,226
134,233
200
2,504
1,800
Net cash provlded byl(used in) operatlons
92,124
11,082)
ANALYSIS OF CHANGES IN NET FUNDS
At 1.10.23 Cash flow
At 30.9.24
Net cash
Cash at bank
20,312
92,124
112,436
20,312
92.124
112,436
Total
20,312
92,124
112,436
The notes form part of these financial statements
Page 9

Hel Yateem
Notes to the Financial Statements
for the Year Ended 30 Se
tember 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS
102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and
Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing
their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102) (effective 1 January 2019),, Financial Reporting Standard 102
'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the
Companies Act 2006. The financial statements have been prepared under the historical cost
convention.
Income
All income is recognised In the Statement of Financial Activities once the charity has entitlement
to the funds. it is probable that the income will be received and the amount can be measured
reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
ommitting the charity to that expenditure, it is probable that a transfer of economic benefits will
be required in settlement and the amount of the obligation can be measured reliably.
Expenditure is accounted for on an accruals basis and has been classified under headings that
aggregate all cost related to the category. Where costs cannot be directly attributed to particular
headings Lhey have been allocated to activities on a basis consistent with the use of resources.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accountlng
Unreslricted funds can be used in accordance with the charitable objectives at the discretion of
the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the
charity. Restrictions arise when specified by the donor or when funds are raised for particular
restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the
financial statements.
Page 10
continued...

Hel Yateem
Notes to the Financial Statements - continued
for the Year Ended 30 Se
tember 2024
DONATIONS AND LEGACIES
30.9.24
30.9.23
Donations
57.936
87,309
OTHER TRADING ACTIVITIES
30.9.24
30.9.23
Orphan sponsorship
Ramadan & Eid packages for orphan families
Qurbani for orphan
Sales
Emergency relief program
Development Projects
37,691
33,115
40,705
21.162
40,018
12,267
18.055
22,473
22,220
87,758
9,836
209,105
136.195
RAISING FUNDS
Raising donations and legacies
30.9.24
30.9.23
Support costs
38,574
51.941
CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 6)
Relief program
282,002
Page11
continued.

Hel Yateem
Noles to the Financial Statements - continued
for the Year Ended 30 Se
tember 2024
SUPPORT COSTS
Administrative Governance
expenses
costs
Totals
Raising donations and legacies
Relief program
36,574
282,002
2,000
38,574
282,002
318,576
2,000
320,576
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 30 September 2024
nor for the year ended 30 September 2023.
Trustees, expenses
There were no trustees, expenses paid for the year ended 30 September 2024 nor for the year
ended 30 September 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
fund
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
87.309
87,309
Other trading activities
18,055
118,140
136,195
Total
105.364
118,140
223,504
EXPENDITURE ON
Raising funds
51.941
51,941
Charitable activities
Relief program
52,741
118,140
170,881
Other
16.068
16,068
Total
120,750
118 140
238 890
NET INCOMEI(EXPENDITURE)
(15,386)
(15,386)
RECONCILIATION OF FUNDS
Total funds brought forward
332,594
332,594
Page 12
continued...

Hel Yateem
Notes to the Financial Statements continued
for the Year Ended 30 Se
tember 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES-
continued
Unrestricted Restricted
fund
fund
Total
funds
TOTAL FUNDS CARRIED FORWARD
317,208
317,208
STOCKS
30.9.24
30.9.23
Finished goods
11,226
10. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24
30.9.23
Help Yateem Trust
153237
287,470
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24
30.9.23
Accruals and deferred income
2,000
1.800
12. ANALYSIS OF NET ASSETS BETWEEN FUNDS
30.9.24
Total
funds
30.9.23
Total
funds
Unrestricted Restricted
fund
fund
Current assets
Current liabilities
265,673
265,673
319,008
263,673
263,673
317,208
Page 13
continued...

Hel Yateem
Notes to the Financial Statements - continued
for the Year Ended 30 Se
tember 2024
13. MOVEMENT IN FUNDS
Net
movement
in funds
At
1.10.23
At
30.9.24
Unrestricted funds
General fund
317.208
(53,535)
263,673
TOTAL FUNDS
317.208
53,535)
263.673
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources Movement
expended
in funds
Unrestricted funds
General fund
57,936
(111,471)
(53,535}
Restricted funds
Donation
209,105
(209,105)
TOTAL FUNDS
267,041
320.576)
53,535)
Comparatives for movement in funds
Net
movement
in funds
At
1.10.22
At
30.9.23
Unrestricted funds
General fund
332,594
(15,386)
317,208
TOTAL FUNDS
332,594
15,386)
317,208
Page 14
continued...

Hel Yateem
Noles to the Financial Statements - continued
for the Year Ended 30 Se
tember 2024
13. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
Resources Movement
expended
in funds
Incoming
resources
Unrestricted funds
General fund
105,364
(120,750)
(15,386)
Restricted funds
Donation
118,140
(118,140)
TOTAL FUNDS
223.504
238.890)
15,386)
A current year 12 months and prior year 12 months combined position is as follows..
Net
movement
in funds
At
1.10.22
At
30.9.24
Unrestrlcted funds
General fund
332,594
(68,921)
263,673
TOTAL FUNDS
332,594
68,921)
263,673
A current year 12 months and prior year 12 months combined net movement in funds, included
in the above are as follows:
Incoming
resources
Resources Movement
expended
in funds
Unrestricted funds
General fund
163,300
(232,221)
(68,921)
Restricted funds
Donation
327.245
(327,245)
TOTAL FUNDS
490.545
559,466)
68,921)
Page 15
continued...

Hel Yateem
Notes to the Financial Statements - continued
for the Year Ended 30 Se
tember 2024
14. RELATED PARTf DISCLOSURES
There were no related paty transactions for the year ended 30 September 2024.
Page 16

Hel Yateem
Detailed Statement of Financial Activities
for the Year Ended 30 Se
tember 2024
30.9.24
30.9.23
INCOME AND ENDOWMENTS
Donations and legacles
Donations
57,936
87,309
other trading actlvities
Orphan sponsorship
Ramadan & Eid packages for orphan
families
Qurbani for orphan
Sales
Emergency relief program
Development Projects
37,691
21,162
33,115
40,705
40,018
12,267
18.055
22,473
22.220
87.758
9,836
209,105
136,195
Total incoming resources
267,041
223,504
EXPENDITURE
other
Purchases
Closing stock
Opening stock
13,564
(11,226)
13,730
16,068
Support costs
Administrative expenses
Orphan educational projects
Fundraising costs
Administration expenses
Orphan ramadan food & Eid gift program
Orphan sponsorship
Eid qurbani
Emergency relief program
Development project expense
54,853
19,760
16,814
33,330
36,688
42,650
89,917
24,564
43,540
31,460
18,681
45,880
21,430
13,121
24,910
22.000
318,576
221,022
This page does not form part of the statutory financial statements
Page 17

Hel Yateem
Detailed Statement of Financial Activities
for the Year Ended 30 Se
tember 2024
30.9.24
30.9.23
Administratlve expenses
Governance costs
Accountancy and legal fees
2,000
1.800
Total resources expended
320,576
238,890
Net expendlture
53,535)
15,386)
This page does not fomi part of the statutory financial statements
Page 18

REGISTERED COMPANY NUMBER: 08672833 (England and Wales)
REGISTERED CHARITY NUMBER: 1158571
ort of the Trustees and
Unaudited Financial Statements for the Year Ended 30 Se
tember 2024
for
Hel Yateem

Hel Yateem
Contents of the Financial Staternents
for the Year Ended 30 Se
tember 2024
Page
Reference and Administrative Details
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position
Statement of Cash Flows
Notes to the Statement of Cash Flows
Notes to the Financial Statements
10 to 16
Detailed Statement of Financial Activities
17 to 18

Hel Yateem
Reference and Administrative Details
for the Year Ended 30 Se
tember 2024
TRUSTEES
A Ghani Hassan
Chairman
Ms Najma Hassan Trustee
Ashik Miah
Trustee
Jabir Bashir Jokhia Trustee
REGISTERED OFFICE
St. Luke's Business Centre
Suite 2
85 Tarling Road
London
E166NU
REGISTERED COMPANY
NUMBER
08672833 (England and Wales}
REGISTERED CHARITY
NUMBER
1158571
INDEPENDENT EXAMINER
Quilfords Limited
Chartered Certified Accountants
113 Romford Road
London
E15 4LY
Page 1

Hel Yateem
Re
ort of the Trustees
for the Year Ended 30 Se
tember 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006,
present their report with the financial statements of the charity for the year ended 30 September 2024.
The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1
January 2019).
STRATEGIC REPORT
Funds in deficit
The charity received totsl income of £267,041 (2023: £223,504) during the year. Afler payment of
outgoing expenses of £320,576 (2023: £238,890), The charity was left with a deficit of £53,535 (2023:
£15.386) for the year.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited
company, limited by guarantee, as defined by the Companies Act 2006.
Report of the trustees. incorpor
the company directors, on .........
a striegic report. approved by order of the board of trustees. as
. and signed on the board's behalf by:
Iq/06/
A Ghani Hassan - Trustee
Page 2

Inde
endent Examinef s Re
Hel Yateem
ort to the Trustees of
Independent examiner's report to the trustees of Help Yateem ('the Company,)
I report to the charity trustees on my examination of the accounts of the Company for the year ended
30 September 2024.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you
are responsible for the preparation of the accounts in accordance with the requirements of the
Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16
of the 2006 Act and are eligible for independent examination, I report in respect of my examination of
your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act,). In
carrying out my examination I have followed the Directions given by the Charity Commission under
Section 145(5) (b) of the 2011 Act.
Page 3

Inde
endent Examinerfs Re
Hel Yateem
ort to the Trustees of
Independent examinerfs statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed
body. I can confirm that 18m qualified to undertake the examination because l am a member of the
Association of Chartered Certified Accountants, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection
with the examination giving me cause to believe:
accounting records were not kept in respect of the Company as required by Section 386 of the
2006 Act. or
the accounts do not accord with those records. or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act
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. or
the accounts have not been prepared in accordance with the methods and principles of the
statement of Recommended Practice for accounting and reporting by charities (applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102)).
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.
Askir Ali
Quilfords Limited
Chartered Certified Accountants
113 Romford Road
London
E154LY
Date: ..
Page 4

Hel Yateem
Statement of Financial Activities
for the Year Ended 30 Se
tember 2024
30.9.24
Total
funds
30.9.23
Total
funds
Unrestricted Restricted
fund
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
57.936
57.936
87,309
Other trading activities
209,105
209 105
136,195
Total
57,936
209,105
267,041
223,504
EXPENDITURE ON
Raising funds
38,574
38,574
51,941
Charitable aGtivities
Relief program
72,897
209,105
282,002
170,881
Other
16,068
Total
111471
209,105
320,576
238,890
NET INCOMEI(EXPENDITURE)
(53,535)
(53,535)
(15,386)
RECONCILIATION OF FUNDS
Total funds brought forward
317,208
317,208
332,594
TOTAL FUNDS CARRIED FORWARD
263,673
263.673
317,208
The notes form part of these financial statements
Page 5

Hel Yateem
Statement of Financial Position
30Se
tember 2024
30.9.24
30.9.23
Notes
CURRENT ASSETS
stocks
Debtors
Cash at bank
11,226
287,470
20,312
10
153,237
112,436
265.673
319,008
CREDITORS
Amounts falling due within one year
11
(2,000)
(1,800)
NET CURRENT ASSETS
263,673
317,208
TOTAL ASSETS LESS CURRENT
LIABILITIES
263,673
317.208
NET ASSETS
263,673
317,208
FUNDS
Unrestricted funds
13
263,673
317,208
TOTAL FUNDS
263,673
317,208
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act
2006 for the year ended 30 September 2024.
The members have not required the company to obtain an audit of its financial statements for the year
ended 30 September 2024 in accordan￿ with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386
and 387 of the Companies Act 2006 and
(b) preparing financial staternents which give a true and fair view of the state of affairs of the
charitable company as at the end of each financial year and of its surplus or deficit for each
financial year in accordance with the requirements of Sections 394 and 395 and which
otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements. so far as applicable to the charitable company.
The notes form part of these financial statements
Page 6
continued...

Hel Yateem
Statement of Financial Position - continued
for the Year Ended 30 Se
tember 2024
The financi
I st tements were approved by the Board of Trustees and authorised for issue on
..i.?Jp.61.....
. and were signed on its behalf by:
A Ghani Hassan - Trustee
Iq/o6115
The notes form part of these financial statements
Page 7

Hel Yateem
Statement of Cash Flows
for the Year Ended 30 Se
tember 2024
30.9.24
30.9.23
Notes
Cash flows from operating activities
Cash generated from operations
92,124
11,082)
Net cash provided byl(used in) operating activities
92,124
11,082)
Change In cash and cash
equivalents In the reportlng period
Cash and cash equivalents at the
beginning of the reporting period
92,124
(11,082)
20.312
31,394
Cash and cash equivalents at the
end of the reporting period
112,436
20,312
The notes form part of these financial statements
Page 8

Hel Yateem
Notes to the Statement of Cash Flows
for the Year Ended 30 Se
tember 2024
RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING
ACTIVITIES
30.9.24
30.9.23
Net expenditure for the reporting period (as per the
Statement of FinanGial Activities)
Adjustments for:
Decrease in stocks
Decrease in debtors
Increase in creditors
(53.535)
(15,386)
11,226
134,233
200
2,504
1,800
Net cash provlded byl(used in) operatlons
92,124
11,082)
ANALYSIS OF CHANGES IN NET FUNDS
At 1.10.23 Cash flow
At 30.9.24
Net cash
Cash at bank
20,312
92,124
112,436
20,312
92.124
112,436
Total
20,312
92,124
112,436
The notes form part of these financial statements
Page 9

Hel Yateem
Notes to the Financial Statements
for the Year Ended 30 Se
tember 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS
102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and
Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing
their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102) (effective 1 January 2019),, Financial Reporting Standard 102
'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the
Companies Act 2006. The financial statements have been prepared under the historical cost
convention.
Income
All income is recognised In the Statement of Financial Activities once the charity has entitlement
to the funds. it is probable that the income will be received and the amount can be measured
reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
ommitting the charity to that expenditure, it is probable that a transfer of economic benefits will
be required in settlement and the amount of the obligation can be measured reliably.
Expenditure is accounted for on an accruals basis and has been classified under headings that
aggregate all cost related to the category. Where costs cannot be directly attributed to particular
headings Lhey have been allocated to activities on a basis consistent with the use of resources.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accountlng
Unreslricted funds can be used in accordance with the charitable objectives at the discretion of
the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the
charity. Restrictions arise when specified by the donor or when funds are raised for particular
restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the
financial statements.
Page 10
continued...

Hel Yateem
Notes to the Financial Statements - continued
for the Year Ended 30 Se
tember 2024
DONATIONS AND LEGACIES
30.9.24
30.9.23
Donations
57.936
87,309
OTHER TRADING ACTIVITIES
30.9.24
30.9.23
Orphan sponsorship
Ramadan & Eid packages for orphan families
Qurbani for orphan
Sales
Emergency relief program
Development Projects
37,691
33,115
40,705
21.162
40,018
12,267
18.055
22,473
22,220
87,758
9,836
209,105
136.195
RAISING FUNDS
Raising donations and legacies
30.9.24
30.9.23
Support costs
38,574
51.941
CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 6)
Relief program
282,002
Page11
continued.

Hel Yateem
Noles to the Financial Statements - continued
for the Year Ended 30 Se
tember 2024
SUPPORT COSTS
Administrative Governance
expenses
costs
Totals
Raising donations and legacies
Relief program
36,574
282,002
2,000
38,574
282,002
318,576
2,000
320,576
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 30 September 2024
nor for the year ended 30 September 2023.
Trustees, expenses
There were no trustees, expenses paid for the year ended 30 September 2024 nor for the year
ended 30 September 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
fund
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
87.309
87,309
Other trading activities
18,055
118,140
136,195
Total
105.364
118,140
223,504
EXPENDITURE ON
Raising funds
51.941
51,941
Charitable activities
Relief program
52,741
118,140
170,881
Other
16.068
16,068
Total
120,750
118 140
238 890
NET INCOMEI(EXPENDITURE)
(15,386)
(15,386)
RECONCILIATION OF FUNDS
Total funds brought forward
332,594
332,594
Page 12
continued...

Hel Yateem
Notes to the Financial Statements continued
for the Year Ended 30 Se
tember 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES-
continued
Unrestricted Restricted
fund
fund
Total
funds
TOTAL FUNDS CARRIED FORWARD
317,208
317,208
STOCKS
30.9.24
30.9.23
Finished goods
11,226
10. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24
30.9.23
Help Yateem Trust
153237
287,470
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24
30.9.23
Accruals and deferred income
2,000
1.800
12. ANALYSIS OF NET ASSETS BETWEEN FUNDS
30.9.24
Total
funds
30.9.23
Total
funds
Unrestricted Restricted
fund
fund
Current assets
Current liabilities
265,673
265,673
319,008
263,673
263,673
317,208
Page 13
continued...

Hel Yateem
Notes to the Financial Statements - continued
for the Year Ended 30 Se
tember 2024
13. MOVEMENT IN FUNDS
Net
movement
in funds
At
1.10.23
At
30.9.24
Unrestricted funds
General fund
317.208
(53,535)
263,673
TOTAL FUNDS
317.208
53,535)
263.673
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources Movement
expended
in funds
Unrestricted funds
General fund
57,936
(111,471)
(53,535}
Restricted funds
Donation
209,105
(209,105)
TOTAL FUNDS
267,041
320.576)
53,535)
Comparatives for movement in funds
Net
movement
in funds
At
1.10.22
At
30.9.23
Unrestricted funds
General fund
332,594
(15,386)
317,208
TOTAL FUNDS
332,594
15,386)
317,208
Page 14
continued...

Hel Yateem
Noles to the Financial Statements - continued
for the Year Ended 30 Se
tember 2024
13. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
Resources Movement
expended
in funds
Incoming
resources
Unrestricted funds
General fund
105,364
(120,750)
(15,386)
Restricted funds
Donation
118,140
(118,140)
TOTAL FUNDS
223.504
238.890)
15,386)
A current year 12 months and prior year 12 months combined position is as follows..
Net
movement
in funds
At
1.10.22
At
30.9.24
Unrestrlcted funds
General fund
332,594
(68,921)
263,673
TOTAL FUNDS
332,594
68,921)
263,673
A current year 12 months and prior year 12 months combined net movement in funds, included
in the above are as follows:
Incoming
resources
Resources Movement
expended
in funds
Unrestricted funds
General fund
163,300
(232,221)
(68,921)
Restricted funds
Donation
327.245
(327,245)
TOTAL FUNDS
490.545
559,466)
68,921)
Page 15
continued...

Hel Yateem
Notes to the Financial Statements - continued
for the Year Ended 30 Se
tember 2024
14. RELATED PARTf DISCLOSURES
There were no related paty transactions for the year ended 30 September 2024.
Page 16

Hel Yateem
Detailed Statement of Financial Activities
for the Year Ended 30 Se
tember 2024
30.9.24
30.9.23
INCOME AND ENDOWMENTS
Donations and legacles
Donations
57,936
87,309
other trading actlvities
Orphan sponsorship
Ramadan & Eid packages for orphan
families
Qurbani for orphan
Sales
Emergency relief program
Development Projects
37,691
21,162
33,115
40,705
40,018
12,267
18.055
22,473
22.220
87.758
9,836
209,105
136,195
Total incoming resources
267,041
223,504
EXPENDITURE
other
Purchases
Closing stock
Opening stock
13,564
(11,226)
13,730
16,068
Support costs
Administrative expenses
Orphan educational projects
Fundraising costs
Administration expenses
Orphan ramadan food & Eid gift program
Orphan sponsorship
Eid qurbani
Emergency relief program
Development project expense
54,853
19,760
16,814
33,330
36,688
42,650
89,917
24,564
43,540
31,460
18,681
45,880
21,430
13,121
24,910
22.000
318,576
221,022
This page does not form part of the statutory financial statements
Page 17

Hel Yateem
Detailed Statement of Financial Activities
for the Year Ended 30 Se
tember 2024
30.9.24
30.9.23
Administratlve expenses
Governance costs
Accountancy and legal fees
2,000
1.800
Total resources expended
320,576
238,890
Net expendlture
53,535)
15,386)
This page does not fomi part of the statutory financial statements
Page 18