2021-03-31-accounts - Amina Bashir Memorial Trust Limited

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		SORP reference
Summary ofthe purposes the charity as set out in its overnin document	of	Para 1.17	The purpose ofthe charity is to help people suffering from Thalassemia or carriers of Thalassemia.
Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services		Para 1.17and 1.19	Main activities ofthe trust are to educate the general public and provide awareness of Thalassemia, by way ofarranging seminars and awareness programs. The trust is also looking to fund water
identified in the accounts.			filtration roects and food ro rammes.
Statement confirming		Para 1.18	The trust confirms that the trustees have had
whether the trustees have had regard to the guidance issued by the Charity			Regard to the guidance issued by the Charity Commission on public benefit.
Commission on public
benefit

Policy on	grant making	grant making	Para 1.38
Policy on	social investment		Para 1.38
including	program	related
investment
Contribution made		by	Para 1.38
volunteers

Summary ofthe main achievements ofthe charity, identifying the difference the	Para 1.20	The trust had arranged additional Thalassemia awareness programs in Pakistan as the cases have risen
charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.		considerably in recent months. We are hoping to carry on with creating awareness to the general public as much as possible with COVID restrictions in place where applicable.

Achievements against	Para 1.41
objectives set
Performance offundraising	Para 1.41
activities against objectives
set
Investment performance	Para 1.41
against objectives
Other

Financial review	Financial review	Financial review
Review ofthe charity's financial position at the end ofthe eriod			Para 1.21	There are enough funds to carry on with the awareness program for the coming year
Statement explaining	the		Para 1.22	The reserves are	held so that the trust can
policy for holding reserves stating why they are held				create more awareness ofthe condition to the general public.
Amount ofreserves	held		Para 1,22	240,454
Reasons for holding	zero		Para 1.22
reserves
Details of fund materially		in	Para 1.24
deficit
Explanation of any			Para 1.23
uncertainties about the
charity continuing as	a going
concern

The charity's principal	Para 1.47
sources offunds (including
any fundraising)
Investment policy and	Para 1.46
objectives including any
social investment policy
adopted
A description ofthe principal	Para 1.46
risks facing the charity
Other

Description of charity's
trusts:
Type ofgoverning document			Para 1.25	Trust Deed
for example, trust deed,
memorandum and articles of
association etc
How is the charity			Para 1.25	CIO
constituted?
for example limited company,
unincorporated association,
CIO
Trustee selection methods including details of any			Para 1.25	Appointed	by	General	Meeting ofTrust
constitutional provisions	e.g.
election to post or name	of
any person or body entitled
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include		further statements		where relevant		about:
Policies and procedures			Para 1.51
adopted for the induction		and
training oftrustees
The charity's organisational			Para 1.51
structure and any wider
network with which the
charity works
Relationship with any related			Para 1.51
arties
Other

Refere	nce and	nce and	ad	minist	rative details
Charit	name				AMINA BASHIR MEMORIAL TRUST LTD
Other name		the charit		uses
Registered		charity	number		06134647
Charity's	principal		address		13Redcliffe Gardens
					liford
					Essex IG1 3HQ

	Trustee name
	MOHAMMED	RIAZ
	BHATTI
	SOPHIA RIAZ
	CONDRON
	MUHAMMAD
	ASGAR
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

16 17 18 19 20	16 17 18 19 20
Cor orate trustees —names ofthe directors at the date the re ort was a		roved
Director name
MOHAMMED	RIAZ BHATTI
SOPHIA RIAZ	CONDRON
MUHAMMAD	ASGAR

Funds held as cust	odi
Description ofthe assets
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charit 's ob'ects
Details ofarrangements	for
safe custody and
segregation ofsuch assets
from the charit 's own assets

Names an	d addresses ofadv	isers (optional information)
Type of	Name	Address
adviser
Name of	chief executive or names ofsenior staff members		(optional	information)

Note 2 2.2 INCOME	Note 2 2.2 INCOME	Accounting policies
Recognition	ofincome	These are included in the Statement of Financial Activities (SoFA) when: ~ the charity becomes entitled to the resources;
		~ it is more likely than not that the trustees will receive the resources; ~ the monetary value can be measured with sufficient reliability.		Yes*	No*
Offsetting		There has been no offsetting ofassets and liabilities, or income and expenses, unless required or permitted by the FRS 102SORP or FRS 102.		Yes'	No*	N/a*
		Grants and donations are only included in the SoFA when the general income recognition cffiteria are met (5.10to 5.12FRS102SORP).		Yes	No*	N/a'
		In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16FRS 102 SORP).		Yes*	No*	N/a*
Legacies		Legacies are included in the SOFA when receipt is probable, that is, when there has been grant ofprobate, the executors have established that there are sufficient assets the estate and any conditions attached to the legacy are either within the control ofthe charity or have been met.	in	Yes*	No*	N/a*
Government	grants	The charity has received government grants in the reporting period		Yes'	No*	N/a*
Tax reclaims on donations and gifts		Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part ofthat gift and is treated as an addition to the same fund as the initial donation unless the donor		Yes*	No*	N/a*
		or the terms ofthe appeal have specified otherwise.
Contractual performance	income and related	This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions.		Yes*	No*	N/a*
grants
Donated goods		Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.		Yes	No*	N/a*
		The cost of any stock ofgoods donated for distribution to beneficiaries is deemed to be
		the fair value ofthose gifts at the time oftheir receipt and they are recognised on		Yes*	No*	N/a*
		receipt. In the reporting period in which the stocks are distributed, they are recognised
		as an expense at the carrying amount ofthe stocks at distribution.
		Donated goods for resale are measured at fair value on initial recognition, which is the
		expected proceeds from sale less the expected costs ofsale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the		Yes*	No*	N/a*
		balance sheet. On its sale the value ofstock is charged against 'Income from other
		trading activities' and the proceeds from sale are also recognised as 'Income from
		other trading activities'.
		Goods donated for on-going use by the charity are recognised as tangible fixed assets		Yes*	No'	N/a*
		and included in the SoFA as incoming resources when receivable.
		Gifts in kind for use by the charity are included in the SoFA as income from donations		Yes*	No*	N/a*
		when receivable.
Donated services and acilities		Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value ofthe gift can be measured reliably.		Yes*	No*	N/a*
		Donated services and facilities that are consumed immediately are recognised as		Yes*	No*	N/a*
		income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.
upport costs		The charity has incurred expenditure on support costs.		Yes*	No*	N/a*
		The value ofany voluntary help received is not included in the accounts but is		Yes*	No*	N/a'

VVIUIINtel llvlp	described in the trustees' annual report.
Income from interest, royalties and dividends	This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.	Yes'	No*	N/a*
Income from membership subscriptlons	Membership subscriptions received in the nature ofa gift are recognised in Donations and Legacies.	Yes'	No*	N/a*
	Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities.	Yes'	No*	N/a*
Settlement ofinsurance claims	Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother income in the SoFA.	Yes*	No'	N/a*
Investment gains and losses	This includes any realised or unrealised gains or losses on the sale ofinvestments and any gain or loss resulting from revaluing investments to market value at the end ofthe	Yes*	No'	N/a'
	year.
2.3 EXPENDITURE	AND LIABILITIES
Liability recognition	Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.	Yes*	No*	N/a*
Governance and support costs	Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability ofthe charity and its compliance with regulation and good practice.	Yes*	No*	N/a*
	Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use ofresources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.	Yes*	No*	N/a*
Grants with performance conditions	Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient ofthe grant has provided the specified service or output.	Yes*	No*	N/a*
Grants payable without performance conditions	Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be	Yes*	No*	N/a*
	recognised.
Redundancy cost	The charity made no redundancy payments during the reporting period.	Yes*	No*	N/a*
Deferred income	No material item ofdeferred income has been included in the accounts.	Yes*	No*	N/a*
Creditors	The charity has creditors which are measured at settlement amounts less any trade discounts	Yes*	No*	N/a*
Provisions for liabilities	A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate ofthe amount required to settle the obligation at the	Yes'	No*	N/a*
	reporting date
Basic ftnancial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,FRS102SORP.	Yes*	No"	N/a'
2.4ASSETS
Tangible fixed assets for use by charity	These are capitalised ifthey can be used for more than one year, and cost at least	L2 999
	They are valued at cost.	Yes*	No*	N/a'
	The depreciation rates and methods used are disclosed in note 14.
Intangible fixed assets	The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody	Yes*	No*	N/a*
	or legal rights. The amortisation rates and methods used are disclosed in note 15.
	They are valued at cost.	Yes*	No*	N/a*
	The charity has heritage assets, that is, non-monetary assets with historic, artistic,
Heritage assets	scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation	Yes	No"	N/a*
	rates and methods used as disclosed in note 16.

													~		~
Note 3						Income
																				Restricted
						Analysis				of		income							Unrestricted funds	income funds	Endowment funds	Total funds	Prior year
																						K	E
Donations and legacies			Donations GIR Aid			and		ifts											34,072			34072	17,367
			Le acies
			General	grants			provided				by government/other
			charities
			Membership			subscriptions						and sponsorships
			which are		in substance					donations
			Donated		cods,			facilities			and			services
			Other
																		Total	34,072			34,072	17,367
Charitable
activities:
			Other
																		Total
Other trading
activities:
			Other
																		Total
Income from			Interest	income
investments:			Dividend	income
			Rental and			leasin		income
			Other
																		Total
Separate
material	item
of income
																		Total
Other:			Conversion			ofendowment						funds			into	income
			Gain on	disposal				of	a tangible					fixed asset				held
			for charit 's			own		use
			Gain on	disposal				of	a programme						related
			investment
			Royalties from the exploitation											of	intellectual
			ro e	ri		hts
			Other
																		Total
TOTAL INCOME																			34,072			34,072	17,367
Other information:
All income		in the prior year			was unrestricted							except for:					(please
provide description and				amounts)
Where any		endowment fund				is converted					into		income			in	the
reporting	period, please			give the			reason			for		the		conversion.
Within the	income items			above the following								items			are	material:
(please disclose the nature,						amount			and	any prior					year
amounts)
Where sums originally denominated									in foreign				currency				have
been included			in income,	explain				the	basis			on	which those
sums have		been translated			into sterling (or							the		currency			in
which the	accounts are drawn up).

Please complete this 14.1Cost or valuation	note ifthe ch	note ifthe ch	arf	ty ha	s any t	s any t	angible fixed ass	angible fixed ass	angible fixed ass	ets
	Freehold land			Other	land 5,		Plant,			Fixtures,	Total
	&buildings			buildings			machinery		and	fittings and
							motor			equipment
							vehicles
At the beginning of								2,999			2,999
the year
Additions
Revaluations
Disposals Transfers '
At snd ofthe year								2,999			2,999
14.2 Depreciation and	impairments
Basis	SLor RB			SLor		RB	SLor	RB		SLorRB	SLor RB	Straight
												Line ("SL")
												or Reducing
												Balance
												("RB")
Rate							25%
At beginning ofthe								2,050			2,050
year
Dieposals
Dsprscialion									237		237
Impairment
Transfers'
At snd ofthe year								2,287			2,287
14.3Net book value
Nst book value at the									949		949
beginning ofthe year
Nst book value at the									712		712
snd ofthe year
14.4 Impairment
Please provide a description ofthe			events		and
circumstances that led to the recognltlon					or
reversal ofan impairment loss.
14.5 Revaluation
lfan accounting policy ofrevaluation				is adopted,			lease		rovide:
the effective date ofthe revaluation
the name ofindependent valuer,		if	applicable
the methods applied	and significant
assumptions
the canylng amount	that would	have been
recognised had the assets been		carried under
the costmodel.
!
14.6Other disclosures
(i) Please state the amount ofborrowing costs, ifany, capitalised in the construction of tangible
fixed assets and the capitalisation			rate used.
(ii) Please provide fhe amount of			contractual
commitments forthe	acquisition	oftangible
fixed assets.
(iii) Details ofthe existence and		canylng
amounts ofproperty,	plant and equipment					to
which the charity has	restricted	title		orthat		are
pledged as security for liabilities.

20.1 Analysis ofcredit	ors
		Amounts	falling due	Amounts	falling due after
		within	one year	more	than	one year
		This year	Last year	This year		Last year
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments received on	account for contracts
or performance-related	grants
Accruals and deferred	income	672	672
Taxation and social security
Other creditors
	Total	672	672

Movement in deferred income account	Movement in deferred income account
Balance at the start ofthe reporting	period
Amounts added in current period
Amounts released to income from	previous	periods
Balance at the end ofthe reporting	period

Note	24 Cash at bank and	in hand
					This year	Last year f
Short	term cash investments	(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on hand				40,414	41,925
Other
Total					40,414	41,925