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2022-03-31-accounts

REGISTERED COMPANY NUMBER: 08452188 (England and Wales) REGISTERED CHARITY NUMBER: 1161787

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

FOR

HASENE HUMANITARIAN AID UK

S.D. Garner + Co Limited Chartered Certified Accountants 92 Station Lane Hornchurch Essex RM12 6LX

HASENE HUMANITARIAN AID UK

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6 to 7
Notes to the Financial Statements 8 to 12
Detailed Statement of Financial Activities 13 to 14

HASENE HUMANITARIAN AID UK

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2022

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 31st March 2022. 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).

OBJECTIVES AND ACTIVITIES

Objectives and aims

Significant activities

The charity collects donations from the Turkish community at large and remit the funds to its sister organisation in Germany,

Hasene International e.V Germany, who specialise in delivering charitable projects world wide.

The following projects were delivered by Hasene International e.V Germany:

·Kurbani

·Emergency Aid

·Feed the poor (Food Packages)

·Feed the poor in the UK

·Poverty Relief ( Zakat and Fitra)

·Infak

Covid has not had any signifcant impact on the charity.

Public benefit

The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

As a charity we are asked by the Charity Commission to consider whether our activities provide” a public benefit.”

The Management Committee (Trustees) has considered this matter, in accordance with the latest guidance. It believes our services do provide a public benefit and therefore justify our charitable status. We have complied with the duty in section 17(5) of the 2011 Charities Act to have due regard to guidance published by the Charity Commission and in planning future activities.

FINANCIAL REVIEW

Financial position

The total income for the year amounted to £247,712 (£292,863 :2021), where as total resources expended were £275,404 (£222,313 :2021) leaving an overspent for the year of £27,692 (Surplus £70,550 : 2021).

The total unrestricted funds of the charity as at 31 March 2022 amounted to £49,004 (£76,696 : 2021).

Page 1

HASENE HUMANITARIAN AID UK

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2022

FINANCIAL REVIEW

Reserves policy

The trustees consider that the reserves held are sufficient to continue the charities activity in future years. The trustees actively review the major risks which the charity faces on a regular basis and have also examined other operational risks faced by the charity. The trustees confirm that they have established systems to mitigate the significant risks.

Going concern

The trustees consider the charity to be a going concern.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Our Governing Document is our Memorandum and Articles of Association.

The charity was admitted, registration with the Charity Commission of England and Wales on 21 May 2015.

Recruitment and appointment of new trustees

The Management Committee of the Association, which comprises all the trustee/directors, has the power to appoint trustee/directors at any time. All trustee/directors retire at the Annual General Meeting and are eligible for re-election. Induction and training of new trustees

Following appointment, new trustees will be introduced to their new role and are requested to familiarise themselves with contents of the trusts constitution and to the policies and procedures adopted by the charity. They are also requested to read a number of publications from the Charity Commission to ensure that they are aware of the scope of their responsibilities under the Charities Act.

The new trustees will work with existing trustee assisting on particular activities and projects run by the charity. Once confident they will then be given the task of leading a activity or project as necessary.

Decision making

The charity trustees are responsible for the general control and management of the charity. The trustees give their time freely and receive no remuneration or other financial benefits.

The trustees meet regularly to review progress of the charity and take any decisions in relation to the activities provided by the charity.

The trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to those risk. Appropriate controls are in place to mitigate financial risks and overseen by trustees.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

08452188 (England and Wales)

Registered Charity number

1161787

Registered office

399-401 High Road London N17 6QN

Page 2

HASENE HUMANITARIAN AID UK

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2022

Trustees

Mr E Cetinkaya Mr M Kayitsiz Mr E Ogur Mr A Ozdemir

Independent Examiner

S.D. Garner + Co Limited Chartered Certified Accountants 92 Station Lane Hornchurch Essex RM12 6LX

Approved by order of the board of trustees on 22nd December 2022 and signed on its behalf by:

Mr E Ogur - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HASENE HUMANITARIAN AID UK

Independent examiner's report to the trustees of Hasene Humanitarian Aid UK ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st March 2022.

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.

Independent examiner's statement

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.

Jamal Arshad FCCA S.D. Garner + Co Limited Chartered Certified Accountants 92 Station Lane Hornchurch Essex RM12 6LX

22nd December 2022

Page 4

HASENE HUMANITARIAN AID UK

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31ST MARCH 2022

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
80,170
EXPENDITURE ON
Raising funds
Raising donations and legacies
4,819
4,819
Charitable activities
Charitable Administrative expenses
51,819
Other
38,277
Total
94,915
NET INCOME/(EXPENDITURE)
(14,745)
RECONCILIATION OF FUNDS
Total funds brought forward
43,446
TOTAL FUNDS CARRIED FORWARD
28,701
Restricted
fund
£
167,542
-
-
180,489
-
180,489
(12,947)
33,250
20,303
2022
Total
funds
£
247,712
4,819
4,819
232,308
38,277
275,404
(27,692)
76,696
49,004
2021
Total
funds
£
292,863
1,966
1,966
180,831
39,516
222,313
70,550
6,146
76,696

The notes form part of these financial statements

Page 5

HASENE HUMANITARIAN AID UK

BALANCE SHEET

31ST MARCH 2022

Unrestricted
Restricted
fund
fund
Notes
£
£
FIXED ASSETS
Tangible assets
5
1,711
-
CURRENT ASSETS
Cash at bank
29,690
20,303
CREDITORS
Amounts falling due within one year
6
(2,700)
-
NET CURRENT ASSETS
26,990
20,303
TOTAL ASSETS LESS CURRENT
LIABILITIES
28,701
20,303
NET ASSETS
28,701
20,303
FUNDS
7
Unrestricted funds:
General fund
Restricted funds:
Restricted
TOTAL FUNDS
2022
Total
funds
£
1,711
49,993
(2,700)
47,293
49,004
49,004
28,701
20,303
49,004
2021
Total
funds
£
2,138
76,598
(2,040)
74,558
76,696
76,696
43,446
33,250
76,696

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2022 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 6

HASENE HUMANITARIAN AID UK

BALANCE SHEET - continued

31ST MARCH 2022

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

The financial statements were approved by the Board of Trustees and authorised for issue on 22nd December 2022 and were signed on its behalf by:

Mr E Ogur - Trustee

The notes form part of these financial statements

Page 7

HASENE HUMANITARIAN AID UK

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022

1. 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 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.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixture & Fittings - 20% Straight line

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted 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.

2. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

2022 2021
£ £
Depreciation - owned assets 427 535

continued...

Page 8

HASENE HUMANITARIAN AID UK

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st March 2022 nor for the year ended 31st March 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st March 2022 nor for the year ended 31st March 2021.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
175,276
EXPENDITURE ON
Raising funds
Raising donations and legacies
1,966
1,966
Charitable activities
Charitable Administrative expenses
96,494
Other
39,516
Total
137,976
NET INCOME
37,300
RECONCILIATION OF FUNDS
Total funds brought forward
6,146
TOTAL FUNDS CARRIED FORWARD
43,446
Restricted
fund
£
117,587
-
-
84,337
-
84,337
33,250
-
33,250
Total
funds
£
292,863
1,966
1,966
180,831
39,516
222,313
70,550
6,146
76,696

continued...

Page 9

HASENE HUMANITARIAN AID UK

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022

5. TANGIBLE FIXED ASSETS

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£
COST
At 1st April 2021 and 31st March 2022 7,169
DEPRECIATION
At 1st April 2021 5,031
Charge for year 427
At 31st March 2022 5,458
NET BOOK VALUE
At 31st March 2022 1,711
At 31st March 2021 2,138
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Accrued expenses 2022
£
2,700
2021
£
2,040
7. MOVEMENT IN FUNDS
At 1/4/21 Net
movement
in funds
At
31/3/22
Unrestricted funds £ £ £
General fund 43,446 (14,745) 28,701
Restricted funds
Restricted 33,250 (12,947) 20,303
TOTAL FUNDS 76,696 (27,692) 49,004

continued...

Page 10

HASENE HUMANITARIAN AID UK

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022

7. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
80,170
Restricted funds
Restricted
167,542
TOTAL FUNDS
247,712
Comparatives for movement in funds
At 1/4/20
£
Unrestricted funds
General fund
6,146
Restricted funds
Restricted
-
TOTAL FUNDS
6,146
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
175,276
Restricted funds
Restricted
117,587
TOTAL FUNDS
292,863
Resources
Movement
expended
in funds
£
£
(94,915)
(14,745)
(180,489)
(12,947)
(275,404)
(27,692)
Net
movement
At
in funds
31/3/21
£
£
37,300
43,446
33,250
33,250
70,550
76,696
Resources
Movement
expended
in funds
£
£
(137,976)
37,300
(84,337)
33,250
(222,313)
70,550

continued...

Page 11

HASENE HUMANITARIAN AID UK

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022

7. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1/4/20 in funds 31/3/22
£ £ £
Unrestricted funds
General fund 6,146 22,555 28,701
Restricted funds
Restricted - 20,303 20,303
TOTAL FUNDS 6,146 42,858 49,004

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted
TOTAL FUNDS
Incoming
resources
£
255,446
285,129
540,575
Resources
Movement
expended
in funds
£
£
(232,891)
22,555
(264,826)
20,303
(497,717)
42,858

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st March 2022.

Page 12

HASENE HUMANITARIAN AID UK

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2022

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Grants receivable
Total incoming resources
EXPENDITURE
Raising donations and legacies
Donations
Charitable activities
Cost of Charitable Admin exp.
Cost of Charitable Admin exp
Other
Wages
Social security
Rent
Rates
Insurance
Repairs & maintenance
Print, postage & stationery
Telephone
Travelling & refreshments
Depreciation of tangible fixed assets
Support costs
Management
Light and heat
Finance
Sundries
Bank charges
2022
£
236,924
10,788
247,712
247,712
4,819
43,781
180,489
224,270
12,000
1,016
23,307
463
236
-
-
163
1,145
427
38,757
2,921
110
1,448
1,558
2021
£
253,590
39,273
292,863
292,863
1,966
84,337
92,987
177,324
24,000
-
13,500
97
239
30
36
191
888
535
39,516
-
28
1,439
1,467

This page does not form part of the statutory financial statements

Page 13

HASENE HUMANITARIAN AID UK

Finance
Governance costs
Legal & Prof. fees
Independent examiner's fee
Total resources expended
Net (expenditure)/income
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MARCH 2022
2022
£
559
2,520
3,079
275,404
(27,692)
2021
£
-
2,040
2,040
222,313
70,550

This page does not form part of the statutory financial statements

Page 14