OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-01-31-accounts

To

Trustees' Annual Report for the period

Period start date Period end date 01 02 2023 31 jan 2024

From

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1164557 Charity's principal address 12 Coelshill Road

Help Aid

Birmingham Postcode B36 8AA

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Shaheen Kokab
Robert Cooper

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)
Robert Cooper

Section B Structure, governance and management

Description of the charity’s trusts

CIO Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) Appointed Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

To help the homeless – provide food and basic amenities.

Summary of the objects of the charity set out in its governing document

March 2012

TAR

2

Providing food and hot water.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

Charity awareness is growing, we are looking to create a website and Summary of the main hopefully raise more funds. achievements of the charity during the year

March 2012

TAR

4

Section E Financial review

Brief statement of the

charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Robert Cooper Position (eg Secretary, Chair, Chair etc) Date 19/12/2024

March 2012

TAR

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Pushtoon Community Centre for Women No (if any) Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/02/2023 31/01/2024

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
75,200
-
-
-
-
-
-
-
75,200
-
-
-
75,200
2,500
1,250
15,000
52,120
-
-
-
-
70,870
-
-
-
70,870
4,330
-
-
4,330
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
75,200
-
-
-
-
-
-
-
75,200
-
-
-
75,200
2,500
1,250
15,000
52,120
-
-
-
-
-
70,870
-
-
-
70,870

4,330
Last year
to the nearest £
75,200 42,850
- -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
75,200 42,850
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
42,850

Acocuntancy
2,500 200
Rates 1,250 130
Rent 15,000 -
COS 52,120 38,520
-
- -
- -
- -
- -
**Sub total ** 70,870 38,850
A4 Asset and investment
purchases (see table)
, -
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
38,850
4,330 - -
4,330
4,000
- - - - -
- - - - -
4,330 - - 4,330 4,000

CCXX R1 accounts (SS)

14/04/2026

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
4,330
-
-
-
-
-
4,330
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
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-
-
-
-
Fund to which
asset belongs
Cost (optional)
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-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Shaeen Kokab
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
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-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Shaeen Kokab 04/02/2024

CCXX R2 accounts (SS)

14/04/2026

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