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← Give A Hand

2023-10-31-accounts

GIVE A HAND

COMPANY LIMITED BY GUARANTEE

TRUSTEES' REPORT & FINANCIAL STATEMENT

FOR THE YEAR ENDED 31ST OCTOBER 2023 COMPANY REGISTRATION NO: 09833044 CHARITY REGISTRATION NO: 1170329

GIVE A HAND

CONTENTS
Page
Directors / Trustees 1
Trustees Report 2-6
Independent Review 7
Income and Expenditure Account 8
Balance Sheet 9
Notes to the accounts 10 - 12

GIVE A HAND

DIRECTORS / TRUSTEES AND PROFESSIONAL ADVISORS

DIRECTORS / TRUSTEES: ABDULLAH MUHSIN MAHMUD NORRIS CHERON ADAMA BAH BABOUCAR BALA GAI SECRETARY: CHERON ADAMA BAH BUSINESS ADDRESS: 42 Raby Street MANCHESTER M16 7DJ BANKERS: NATWEST BANK 11 SPRING GARDENS MANCHESTER M2 1FB AL RAYAN BANK MANCHESTER M13 0RX

ACCOUNTANTS: ZAHEER AND COMPANY 63 KINGSWAY BURNAGE MANCHESTER M19 2LL

Page 1

INDEPENDENT EXAMINER’S REPORT

TO THE TRUSTEES OF GIVE A HAND

I report on the accounts of Give A Hand , registered charity number 1170329 for the accounts year ended 31st October 2023 set out on pages 4 to 8.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The charity's trustees are responsible for the preparation for the accounts in accordance with the requirement of the Charities Act 2011 (''the Act''). The charity's trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed.

It is my responsibility to:

BASIS OF INDEPENDENT EXAMINER'S REPORT:

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

INDEPENDENT EXAMINER’S STATEMENT:

In connection with our examination, no matter has come to my attention;

. to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or

Mr. Farroukh Zaheer (FCCA) Zaheer and Company

Chartered Certified Accountants and Registered Auditors 63 Kingsway Burnage Manchester M19 2LL Date:

Page 7

GIVE A HAND

RECEIPTS AND EXPENDITURES ACCOUNT

FOR THE YEAR ENDED 31ST OCTOBER 2023

----- Start of picture text -----
Notes 2022-23 2021-22
£ £ £ £ £
Un-restricted Restricted Endowment Total Total
INCOME AND ENDOWMENTS Funds Funds Funds
DONATIONS AND LEGACIES 1 62,732 - - 62,732 58,297
TOTAL INCOME 62,732 - - 62,732 58,297
LESS: EXPENDITURE
EXPENDITURE ON RAISING FUNDS 4 1,666 - - 1,666 109
EXPENDITURE ON CHARITABLE ACTIVITIES 4.1 59,294 - - 59,294 58,287
TOTAL EXPENDITURE 60,961 - - 60,961 58,396
NET INCOME / EXPENDITURE 7 1,771 - - 1,771 (98)
TOTAL FUNDS BROUGHT FORWARD 7 (6) - - (6) 92
TOTAL FUNDS CARRIED FORWARD 1,765 - - 1,765 (6)
----- End of picture text -----

Page 8

GIVE A HAND BALANCE SHEET FOR THE YEAR ENDED 31ST OCTOBER 2023

Notes
CURRENT ASSETS
Cash at bank and in hand
5
CURRENT LIABILITIES
Creditors: amount falling due within
6
one year
NET CURRENT ASSETS
TOTAL NET ASSETS
THE FUNDS OF THE CHARITY:
Un-restricted Funds:
Restricted Funds:
TOTAL CHARITY FUNDS		 £
£
2,425
2,425
660
660
1,765
1,765
1,765
1,765
2022-23		 £
£
594
594
600
600
(6)
(6)
(6)
(6)
2021-22

For the year ending 31st October 23 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies and under charities Act 2011.

Directors' responsibility:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts

The accounts have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006, with the Financial Reporting Standard for Smaller Entities (effective April 2008) and FRS 102 SORP.

The Charity is subject to Independent Examination under charity legislation, and the report is on page '6'.

Approved on behalf of the Board

We approve these accounts and confirm that we have made available all the information and explanations for their preparation.

Trustees:

ABDULLAH MUHSIN MAHMUD NORRIS

Date : 17/07/2024

Page 9

GIVE A HAND

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST OCTOBER 2023

Note: 1
INCOME AND ENDOWMENTS
Donations and Legacies		 Un-restricted
£
62,732
62,732		 Restricted
Endowment
£
£
-
-
-
-
2022-23		 Total
£
62,732
62,732		 2021-22
Total
£
58,297
58,297

Note: 2

ACCOUNTING POLICIES

The accounts have been prepared on the accruals basis, under the historical cost convention, and in accordance with Recommended Accounting Practice 2015', (FRS 102 SORP), and in accordance with all applicable law in the charity's jurisdiction of registration, except that the charity has prepared the financial statements in accordance with the FRSSE SORP 2015 in preference to the previous SORP, the SORP 2005, which has been withdrawn, notwithstanding the fact that the extant statutory regulations, the Charities (Accounts and Reports) Regulations 2008 refer explicitly to the SORP 2005. This has been done to accord with current best practice.

Accounting convention

The financial statements are prepared, on a going concern basis, under the historical cost convention. The charity is mainly dependent on continuing donations and as a consequence the going concern basis is also dependent on the continuing of donations.

Incoming resources

All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income.

Voluntary income is received by way of grants, donations and gifts and is included in full in the statement of financial activities when receivable. Grants where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.

Donated services and facilities are included at the value to the charity where this can be quantified. The value of services provided by volunteers has not been included.

Recognition of liabilities and expenditure

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of trading for fund raising purposes.

Page 10

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

All costs are allocated between the expenditure categories of Statement of financial activities on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly , and others are apportioned on an appropriate basis.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal. It is the policy of the Board of Trustees to carefully monitor the application of those funds in accordance with the restrictions placed upon them.

Note: 2.1

LIABILITY TO TAXATION

As a registered charity, the organisation is exempt from income and corporation tax to the extent that its income and gains are applied towards the charitable objects of the charity and for no other purpose. Value Added Tax is not recoverable by the charity, and is therefore included in the relevant costs in the Statement of Financial Activities.

Note: 3

TRUSTEES REMUNERATION

All trustees provide their services to the charity free of charge without any remuneration

Page 11

Note: 4

EXPENDITURE ON RAISING FUNDS

Note: 4
EXPENDITURE ON RAISING FUNDS
Un-restricted
£
Travelling
Usage
1,666
1,666
Note: 4.1
EXPENDITURE ON CHARITABLE ACTIVITIES
Charitable Activities
Usage
53,292
Accountancy Charges
Usage
690
Bank Charges
Usage
12
SUPPORT COSTS:
Advertising
Usage
180
Printing, Postage & Stationery
Usage
1,306
Telephone & Internet
Usage
1,018
Repairs and Maintenance
Usage
561
General Expenses
Usage
2,236
59,294
Note: 5
CASH AT BANK AND IN HAND
Cash at Bank Al Rayan
Cash in Hand
Note: 6
CREDITORS: Amount falling due within one year
Accruals and other Creditors
Note: 7
ACCUMULATED FUNDS
Un-restricted
Opening Funds as at 01/11/2022
(6)
Net income/expenditure
1,771
Closing funds as at 31/10/2023
1,765
Basis of
allocation		 Restricted
Endowment
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2022-23
2,061
364
2,425
660
660
Restricted
Endowment
-
-

-
-
-
-
2022-23		 Total
£
1,666
1,666
53,292
690
12
180
1,306
1,018
561
2,236
59,294
Total
6

1,771
1,765		 Total
£
109
109
50,520
1,050
699
84
795
2,147
1,444
1,548
58,287
2021-22
230
364
594
600
600
2021-22
Total
Charitable Activities
Usage
Accountancy Charges
Usage
Bank Charges
Usage
SUPPORT COSTS:
Advertising
Usage
Printing, Postage & Stationery
Usage
Telephone & Internet
Usage
Repairs and Maintenance
Usage
General Expenses
Usage
Note: 5
CASH AT BANK AND IN HAND
Cash at Bank Al Rayan
Cash in Hand
Note: 6
CREDITORS: Amount falling due within one
Accruals and other Creditors
Note: 7
ACCUMULATED FUNDS
Opening Funds as at 01/11/2022
Net income/expenditure
Closing funds as at 31/10/2023
- 92
(98)
(6)

Page 12