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2025-09-30-accounts

Help Yateem Trustees' Annual Report

01 October 2024 to 30 September 2025

Charity name: Help Yateem

Page | 1

Charity registration number: 1158571

Company number: 08672833

Charity’s principal address

Hyat Hub Suite 13, Durning Hall Earlham Grove London E7 9AB

Help Yateem Trustees Annual Report for the year ending 30 September 2025.

Purpose and Impact:

Help Yateem was set up 15 years ago by a group of concerned individuals 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 acknowledge 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:

We have achieved a lot on 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

Key to our work for the next five years is creating orphan and needy families an environment that enables them 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.

Page | 3

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, Give-Brite and Just-giving. They also helped improving our website and made it 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 to their contribution.

Performance of fundraising activities against objectives set

Overall, the fundraising for the year ended 2025 was good and achieved what we expected. We have earlier acknowledged that 2024/2025 will 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 £255,097.00. Total Expenditure on different projects for the year was £240,199. We had exiting funds carried forward from last year that we used. 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 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. We also do Mosque Collection during Ramadan. We do TV advert and once a year TV fund raising. We have Also started selling dates and profits from proceeds goes back to the charity. The date sale during Ramadan period helped the charity to have good relationship with the donors and Attracted more donors after they purchase the dates.

Page | 4

Names of the charity trustees

Abdulghani Hassan Chairman

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: 20 July 2026

Company registration number: 08672833 Charity registration number: 1158571

HELP YATEEM TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

Help Yateem Contents

Page
Reference and Administrative Details 1
Trustees' Report 2
Independent Examiner's Report 3
Statement of Financial Activities (including Income and Expenditure Account) 4
Comparative Statement of Financial Activities (including Income and Expenditure Account) 5
Balance Sheet 6
Cash Flow Statement 7
Notes to the Cash Flow Statement 8
Notes to the Financial Statements 9—11
The following pages do not form part of the statutory accounts:
Detailed Statement of Financial Activities (including Income and Expenditure Account) 12

Help Yateem Reference and Administrative Details For The Year Ended 30 September 2025

Trustees Mr Abdulghani Hassan - Chairman Mr Jabir Jokhia - Trustee Mr Ashik Miah - Trustee Charity Number 1158571 Company Number 08672833 Independent Examiner Askir Ali, Quilfords Limited Chartered Certified Accountants Quilfords Limited Chartered Certified Accountants 113 Romford Road London E15 4LY

Page 1

Help Yateem Company No. 08672833 Trustees' Report For The Year Ended 30 September 2025

The trustees present their report and the financial statements for the year ended 30 September 2025.

Financial Review

Financial Position

The charity received total income of £255,097 (2024:£267,041) during the year. After payment of outgoing expenses of £240,199 (2024: £320,576), The charity was left with a surplus of £14,898(2024: deficit £53,535) 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.

The trustees' report was approved by the board of trustees and signed on its behalf by:

Mr Abdulghani Hassan Trustee

29/06/2026

Page 2

Help Yateem Independent Examiner's Report to the Trustees of Help Yateem For The Year Ended 30 September 2025

I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 September 2025.

Responsibilities and Basis of Report

As the charity 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.

Independent Examiner's Statement

Since the Company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I 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:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. 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

  4. 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 29/06/2026 113 Romford Road London E15 4LY

Page 3

Help Yateem

Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 30 September 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Other trading activities
4
EXPENDITURE ON:
Charitable activities:
5
Support Costs
NET INCOME/(EXPENDITURE)
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
10
Unrestricted
funds
£
45,811
-

Restricted
funds
£

-

209,286
2025
Total funds
£

45,811

209,286
2024
Total funds
£

57,936

209,105
45,811
209,286

255,097

267,041
(132,060 )
(108,139 )

(240,199 )

(320,576 )
(86,249 )
101,147

14,898

(53,535 )
(86,249 )
263,673

101,147

-

14,898

263,673

(53,535 )

317,208
177,424
101,147

278,571

263,673

The notes on pages 8 to 11 form part of these financial statements.

Page 4

Help Yateem

Comparative Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 30 September 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Other trading activities
4
EXPENDITURE ON:
Charitable activities:
5
Support Costs
NET EXPENDITURE
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
10
Unrestricted
funds
£
57,936
-

Restricted
funds
£

-

209,105
2024
Total funds
£

57,936

209,105
57,936
209,105

267,041
(111,471 )
(209,105 )

(320,576 )
(53,535 )
-

(53,535 )
(53,535 )
317,208

-

-

(53,535 )

317,208
263,673
-

263,673

The notes on pages 8 to 11 form part of these financial statements.

Page 5

Help Yateem Balance Sheet As At 30 September 2025

Notes
CURRENT ASSETS
Debtors
8
Cash at bank and in hand
Creditors: Amounts Falling Due Within One Year
9
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS OF THE CHARITY
Restricted Funds
Unrestricted Funds
TOTAL FUNDS
10
Unrestricted
funds
£
129,161
112,182

Restricted
funds
£

-

101,147
2025
Total funds
£

129,161

151,410
2024
Total funds
£

153,237

112,436
241,343
(63,919 )

101,147

-

280,571

(2,000 )

265,673

(2,000 )
177,424
101,147

278,571

263,673
177,424
101,147

278,571

263,673
177,424
101,147

278,571

263,673
101,147
177,424

-

263,673
278,571
263,673

For the year ending 30 September 2025 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of trustees and authorised for issue on 29 June 2026 and were signed on its behalf by:

Mr Abdulghani Hassan Trustee

The notes on pages 8 to 11 form part of these financial statements.

Page 6

Help Yateem Cash Flow Statement For The Year Ended 30 September 2025

Notes
Cash flows from operating activities
Net cash generated from operations
1
Net cash generated from operating activities
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
2
Cash and cash equivalents at end of year
2
2025
£
38,974
38,974
38,974
112,436
151,410
2024
£
92,124
92,124
92,124
20,312
112,436

Page 7

Help Yateem Notes to the Cash Flow Statement For The Year Ended 30 September 2025

1. Reconciliation of income/(expenditure) to cash generated from operations

. Reconciliation of income/(expenditure) to cash generated from operations
Net income/(expenditure)
Movements in working capital:
Decrease in stocks
Decrease in trade and other debtors
Increase in trade and other creditors
Net cash generated from operations
2025
£
14,898
-
24,076
-
38,974
2024
£
(53,535 )
11,226
134,233
200
92,124

2. Cash and cash equivalents

Cash and cash equivalents, as stated in the Statement of Cash Flows, relates to the following items in the Balance Sheet:

2025
£
Cash at bank and in hand
151,410
3. Analysis of changes in net funds
As at 1
October
2024
Cash flows
£
£
Cash at bank and in hand
112,436
38,974
2024
£
112,436
As at 30
September
2025
£

151,410

Page 8

Help Yateem Notes to the Financial Statements For The Year Ended 30 September 2025

1. General Information

Help Yateem is a company limited by guarantee, incorporated in England & Wales, registered number 08672833 and registered charity number 1158571 . The registered office is .

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements 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.

The charitable company is a Public Benefit Entity as defined by FRS 102.

2.2. Fund Accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Designated funds comprise unrestricted funds that have been set aside by the trustees for a specific purpose.

Restricted funds are to be used for specific purposes as laid down by the donor.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2.3. Incoming Resources

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.

2.4. Resources Expended

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing 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 they have been allocated to activities on a basis consistent with the use of resources.

3. Income from Donations and Legacies

. Income from Donations and Legacies
2025 2024
Unrestricted Unrestricted
funds funds
£ £
Donations and gifts 45,811 57,936

4. Income from Other Trading Activities

Orphan Sponsorship
Ramadan & Eid Packages for orphan families
Qurbani for orphan
Emergency relief program
Development projects
2025
Restricted funds
£
27,818
42,807
-
119,116
19,545
2024
Restricted funds
£

37,691

33,115

40,705

87,758

9,836

209,105
209,286

Page 9

Help Yateem Notes to the Financial Statements (continued) For The Year Ended 30 September 2025

5. Analysis of Expenditure

5. Analysis of Expenditure
Support Costs
Support Costs
6. Support Costs
General administration
Governance costs
General administration
Governance costs
7. Average Number of Employees
Average number of employees during the year was: NIL (2024: NIL)
8. Debtors
Due within one year
Other debtors
9. Creditors: Amounts Falling Due Within One Year
Accruals and deferred income
2025
£
129,161
2025
£
2,000
2025
Support
costs
(see note6)
£
240,199
2024
Support
costs
(see note6)
£
320,576
2025
Support
Costs
£
238,199
2,000
240,199
2024
Support
Costs
£
318,576
2,000
320,576
2024
£
153,237
2024
£
2,000

Page 10

Help Yateem Notes to the Financial Statements (continued) For The Year Ended 30 September 2025

10. Movement in Funds

0. Movement in Funds
Unrestricted funds
General:
General unrestricted fund
Restricted funds
Restricted Funds
Total funds
Unrestricted funds
General:
General unrestricted fund
Restricted funds
Restricted Funds
Total funds
As at 1
October
2024
£
263,673
-
Income
£

45,811

209,286
Expenditure
£

(132,060 )

(108,139 )
As at 30
September
2025
£

177,424

101,147
263,673
255,097

(240,199 )

278,571
As at 1
October
2023
£
317,208
-
Income
£

57,936

209,105
Expenditure
£

(111,471 )

(209,105 )
As at 30
September
2024
£

263,673

-
317,208
267,041

(320,576 )

263,673

11. Transactions with Trustees

None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year.

No trustee expenses have been incurred.

12. Related Party Disclosures

There have been no related party transactions in the reporting period that require disclosure.

13. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 11

Help Yateem Detailed Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 30 September 2025

INCOME AND ENDOWMENTS FROM:
Donations and legacies
Donations
Other trading activities
Orphan Sponsorship
Ramadan & Eid Packages for orphan families
Qurbani for orphan
Emergency relief program
Development projects
EXPENDITURE ON:
Charitable Activities:
Support Costs
Orphan educational projects
Orphan ramadan food & Eid gift program
Orphan sponsorship expense
Eid Qurbani
Emergency Relief Programs
Development project expenses
Fundraising costs
Administration expenses
Accountancy fees and legal fees
NET INCOME/(EXPENDITURE)
2025
Total funds
£
45,811
2024
Total funds
£

57,936
45,811
27,818
42,807
-
119,116
19,545

57,936

37,691

33,115

40,705

87,758

9,836
209,286
209,105
255,097
(39,528)
(40,762)
(26,858)
-
(24,553)
(56,728)
(30,314)
(19,456)
(2,000)

267,041

(54,853)

(33,330)

(36,688)

(42,650)

(89,917)

(24,564)

(19,760)

(16,814)

(2,000)
(240,199)
(320,576)
(240,199)
(320,576)
14,898 (53,535)

Page 12

Company registration number: 08672833 Charity registration number: 1158571

HELP YATEEM TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

Help Yateem Contents

Page
Reference and Administrative Details 1
Trustees' Report 2
Independent Examiner's Report 3
Statement of Financial Activities (including Income and Expenditure Account) 4
Comparative Statement of Financial Activities (including Income and Expenditure Account) 5
Balance Sheet 6
Cash Flow Statement 7
Notes to the Cash Flow Statement 8
Notes to the Financial Statements 9—11
The following pages do not form part of the statutory accounts:
Detailed Statement of Financial Activities (including Income and Expenditure Account) 12

Help Yateem Reference and Administrative Details For The Year Ended 30 September 2025

Trustees Mr Abdulghani Hassan - Chairman Mr Jabir Jokhia - Trustee Mr Ashik Miah - Trustee Charity Number 1158571 Company Number 08672833 Independent Examiner Askir Ali, Quilfords Limited Chartered Certified Accountants Quilfords Limited Chartered Certified Accountants 113 Romford Road London E15 4LY

Page 1

Help Yateem Company No. 08672833 Trustees' Report For The Year Ended 30 September 2025

The trustees present their report and the financial statements for the year ended 30 September 2025.

Financial Review

Financial Position

The charity received total income of £255,097 (2024:£267,041) during the year. After payment of outgoing expenses of £240,199 (2024: £320,576), The charity was left with a surplus of £14,898(2024: deficit £53,535) 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.

The trustees' report was approved by the board of trustees and signed on its behalf by:

Mr Abdulghani Hassan Trustee

29/06/2026

Page 2

Help Yateem Independent Examiner's Report to the Trustees of Help Yateem For The Year Ended 30 September 2025

I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 September 2025.

Responsibilities and Basis of Report

As the charity 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.

Independent Examiner's Statement

Since the Company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I 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:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. 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

  4. 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 29/06/2026 113 Romford Road London E15 4LY

Page 3

Help Yateem

Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 30 September 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Other trading activities
4
EXPENDITURE ON:
Charitable activities:
5
Support Costs
NET INCOME/(EXPENDITURE)
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
10
Unrestricted
funds
£
45,811
-

Restricted
funds
£

-

209,286
2025
Total funds
£

45,811

209,286
2024
Total funds
£

57,936

209,105
45,811
209,286

255,097

267,041
(132,060 )
(108,139 )

(240,199 )

(320,576 )
(86,249 )
101,147

14,898

(53,535 )
(86,249 )
263,673

101,147

-

14,898

263,673

(53,535 )

317,208
177,424
101,147

278,571

263,673

The notes on pages 8 to 11 form part of these financial statements.

Page 4

Help Yateem

Comparative Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 30 September 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Other trading activities
4
EXPENDITURE ON:
Charitable activities:
5
Support Costs
NET EXPENDITURE
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
10
Unrestricted
funds
£
57,936
-

Restricted
funds
£

-

209,105
2024
Total funds
£

57,936

209,105
57,936
209,105

267,041
(111,471 )
(209,105 )

(320,576 )
(53,535 )
-

(53,535 )
(53,535 )
317,208

-

-

(53,535 )

317,208
263,673
-

263,673

The notes on pages 8 to 11 form part of these financial statements.

Page 5

Help Yateem Balance Sheet As At 30 September 2025

Notes
CURRENT ASSETS
Debtors
8
Cash at bank and in hand
Creditors: Amounts Falling Due Within One Year
9
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS OF THE CHARITY
Restricted Funds
Unrestricted Funds
TOTAL FUNDS
10
Unrestricted
funds
£
129,161
112,182

Restricted
funds
£

-

101,147
2025
Total funds
£

129,161

151,410
2024
Total funds
£

153,237

112,436
241,343
(63,919 )

101,147

-

280,571

(2,000 )

265,673

(2,000 )
177,424
101,147

278,571

263,673
177,424
101,147

278,571

263,673
177,424
101,147

278,571

263,673
101,147
177,424

-

263,673
278,571
263,673

For the year ending 30 September 2025 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of trustees and authorised for issue on 29 June 2026 and were signed on its behalf by:

Mr Abdulghani Hassan Trustee

The notes on pages 8 to 11 form part of these financial statements.

Page 6

Help Yateem Cash Flow Statement For The Year Ended 30 September 2025

Notes
Cash flows from operating activities
Net cash generated from operations
1
Net cash generated from operating activities
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
2
Cash and cash equivalents at end of year
2
2025
£
38,974
38,974
38,974
112,436
151,410
2024
£
92,124
92,124
92,124
20,312
112,436

Page 7

Help Yateem Notes to the Cash Flow Statement For The Year Ended 30 September 2025

1. Reconciliation of income/(expenditure) to cash generated from operations

. Reconciliation of income/(expenditure) to cash generated from operations
Net income/(expenditure)
Movements in working capital:
Decrease in stocks
Decrease in trade and other debtors
Increase in trade and other creditors
Net cash generated from operations
2025
£
14,898
-
24,076
-
38,974
2024
£
(53,535 )
11,226
134,233
200
92,124

2. Cash and cash equivalents

Cash and cash equivalents, as stated in the Statement of Cash Flows, relates to the following items in the Balance Sheet:

2025
£
Cash at bank and in hand
151,410
3. Analysis of changes in net funds
As at 1
October
2024
Cash flows
£
£
Cash at bank and in hand
112,436
38,974
2024
£
112,436
As at 30
September
2025
£

151,410

Page 8

Help Yateem Notes to the Financial Statements For The Year Ended 30 September 2025

1. General Information

Help Yateem is a company limited by guarantee, incorporated in England & Wales, registered number 08672833 and registered charity number 1158571 . The registered office is .

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements 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.

The charitable company is a Public Benefit Entity as defined by FRS 102.

2.2. Fund Accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Designated funds comprise unrestricted funds that have been set aside by the trustees for a specific purpose.

Restricted funds are to be used for specific purposes as laid down by the donor.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2.3. Incoming Resources

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.

2.4. Resources Expended

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing 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 they have been allocated to activities on a basis consistent with the use of resources.

3. Income from Donations and Legacies

. Income from Donations and Legacies
2025 2024
Unrestricted Unrestricted
funds funds
£ £
Donations and gifts 45,811 57,936

4. Income from Other Trading Activities

Orphan Sponsorship
Ramadan & Eid Packages for orphan families
Qurbani for orphan
Emergency relief program
Development projects
2025
Restricted funds
£
27,818
42,807
-
119,116
19,545
2024
Restricted funds
£

37,691

33,115

40,705

87,758

9,836

209,105
209,286

Page 9

Help Yateem Notes to the Financial Statements (continued) For The Year Ended 30 September 2025

5. Analysis of Expenditure

5. Analysis of Expenditure
Support Costs
Support Costs
6. Support Costs
General administration
Governance costs
General administration
Governance costs
7. Average Number of Employees
Average number of employees during the year was: NIL (2024: NIL)
8. Debtors
Due within one year
Other debtors
9. Creditors: Amounts Falling Due Within One Year
Accruals and deferred income
2025
£
129,161
2025
£
2,000
2025
Support
costs
(see note6)
£
240,199
2024
Support
costs
(see note6)
£
320,576
2025
Support
Costs
£
238,199
2,000
240,199
2024
Support
Costs
£
318,576
2,000
320,576
2024
£
153,237
2024
£
2,000

Page 10

Help Yateem Notes to the Financial Statements (continued) For The Year Ended 30 September 2025

10. Movement in Funds

0. Movement in Funds
Unrestricted funds
General:
General unrestricted fund
Restricted funds
Restricted Funds
Total funds
Unrestricted funds
General:
General unrestricted fund
Restricted funds
Restricted Funds
Total funds
As at 1
October
2024
£
263,673
-
Income
£

45,811

209,286
Expenditure
£

(132,060 )

(108,139 )
As at 30
September
2025
£

177,424

101,147
263,673
255,097

(240,199 )

278,571
As at 1
October
2023
£
317,208
-
Income
£

57,936

209,105
Expenditure
£

(111,471 )

(209,105 )
As at 30
September
2024
£

263,673

-
317,208
267,041

(320,576 )

263,673

11. Transactions with Trustees

None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year.

No trustee expenses have been incurred.

12. Related Party Disclosures

There have been no related party transactions in the reporting period that require disclosure.

13. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 11

Help Yateem Detailed Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 30 September 2025

INCOME AND ENDOWMENTS FROM:
Donations and legacies
Donations
Other trading activities
Orphan Sponsorship
Ramadan & Eid Packages for orphan families
Qurbani for orphan
Emergency relief program
Development projects
EXPENDITURE ON:
Charitable Activities:
Support Costs
Orphan educational projects
Orphan ramadan food & Eid gift program
Orphan sponsorship expense
Eid Qurbani
Emergency Relief Programs
Development project expenses
Fundraising costs
Administration expenses
Accountancy fees and legal fees
NET INCOME/(EXPENDITURE)
2025
Total funds
£
45,811
2024
Total funds
£

57,936
45,811
27,818
42,807
-
119,116
19,545

57,936

37,691

33,115

40,705

87,758

9,836
209,286
209,105
255,097
(39,528)
(40,762)
(26,858)
-
(24,553)
(56,728)
(30,314)
(19,456)
(2,000)

267,041

(54,853)

(33,330)

(36,688)

(42,650)

(89,917)

(24,564)

(19,760)

(16,814)

(2,000)
(240,199)
(320,576)
(240,199)
(320,576)
14,898 (53,535)

Page 12