Registered Charity number 1171527 SAB Finanaal Statements For tht year endin8 31-Jark22 MKAccountsncy Ltd Suite 3.17 Universal Square Devonshire Street Manchester M12 6JH
SAB TABLE OF CONTENT PAGE Charity informatton Charity actiwty report ststement of Trustees responsibility ndependent Examiner Report Statement of Flnancial Artivities Balance Sheet Notes forthe Finantial Ststements 7-8
SAB Reglstered Chrlty number 1171527 Trustee5 MRS ROLLA ROSTAM MRS SAMARA ATA551 MRS SAMERA TAYAN Constltutlon Charitable Incorporated Organ15ation CIO Alster•d OFflce l Bridge Drive Cheadle Cheshire 5K8 IHN A<countsnts MK Accountancy Ltd Suite 3.17 Unlversal Square Devonshire Street Manchester M12 6JH Ind•p•nd•nt Ex*rnln•r Annas A El-Hamouz AFA Bankers Barclays I Churchill Place Lond¢)n E14 5HP
ACtltIeS report for the year endiry 31 January 2022 l- Narne ofthe Charfry: SAB 2- Charity Number. 1171527
Officlal Addres$: IBridgè Drive, Chèadle. Cheshlre. SK8IHN 4- Governing Docurnent: CIO dated 08 FEB 2014 Narnes ofTrustee&' MRS ROLLA ROSTAM MKS SAMARA ATASSI MKS SAMERA TAYAN Obj•cts of ihe Chaiity: 11 The relief of financial need and suffering among victims of natural or other kinds of dlsaster in the form of money lor other méans deemed 5Uitablel for persons. bodies, organisations andlor countrÈes affetted. 21 The relief and asSlStan£e of people in any part of the world who are the vidims of war or natural disaster, trouble, or catastrophe in such charitable ways as the trustees see fit. 7- Area of Operntlon." National and oversèas worldwide.
Hn•4th1 tem•nts farth• Y¥•nd•d 31J4nv•ry2022 srATEMENTOF TRUSTEES RESPONSIBIiITIES arlty Y•wlm th•trust•eJtO V•PAr• statsm•ntsof •ccount forCh fir••bKhly••r In preparlng thosefinanclal statements, thetrustets arè rewlred to: - select sultable accountlng pollcies ènd èpply them con5tStentty: - obseNe the methods and ncIPleS In the Charltfes SORP.. - mèkeludgements •nd esrnateS that•re reasonable and Pdent. stote whetherappll¢able UX A¢¢ountlnq Standards have be•n followed. suwttt to any m•tertal depart4Jre5 dlsclosed and explalned In the financlal ststernent,. and - prepare the ftnanclal ststemènts on the golng concern unless Itls In •pproFlots to presume that the charlty wlll Contlnue In operntton. The trustees are Tespon51ble forkeeplng prop•raccountln8 rttords which dl%105e wlth reasonable accuracy at )ny tlme In the ftnantljl posltlon of the ¢harlty ond to enable them to ensure that the flnanclal statements comply wlth The tharity 1993 and the Charlty (Accounts and Reports) Re8ulatk>hs 2(XJ8.They arealso responslble forfeguardIng the •ssets of the charfty and hencefortsklr reasonable steps for the preventk>n ènd dttectlon of fraud and other IrTe8ularltle& Approval Th15 report was •ppYoved by the bo<of tnNtees on 31st October 2022 4nd slgned on Its behalf, MRS ROLLA RosfAM MRS SAMARA ATASSI MRS SAMERA TAYAN Trustee
Flrmndal statsments forihe yearended 31 Janu•ry 2022 INDEPENDENT EXAIIINERS REPORTS We have examined the accounts on p4es 5 to 8 which have been prèpared underthe historlcal cost convention and thè accountirva policies set out on page 7. RESPEcnvE RESPONSJBILMES OFTRusfEES AND EXAMINER A5 the charity, trustees you are responsible for the preparation of the accounts,. you conslder that the avdlt requlrement of sertion 43 of the Charities Act 1993 (the Attl does not apply. It is our responsibility to 5tste, on the base of procedures specified in the General Dirertions given by the charity Commissioners under section 43171{bl of the ACL whether particular matters have Come to our attention. BASIS QF INDEPENDENT EXAMINERS, REPORT Our examination was carried out in attordance with General Dlrertions given bythe Charity Commissioners. An examination Includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes ronsideration of any unusual items or disc105ures in the account. and seeking explanations from you as trnstees concerning any such matters. The procedures undertaken do not provlde all the evidence that would be required In an audit, and consequently we do not expres5 an audit opinion on the view givlng by the accounts. INDEPENDENT EXAMINERS, sfATEMENT In connection with our examination. no matter has came to our attention: l. Which gives us reasonable cause to believe that in any material respect the Tequlrement5 - to keep aceounting record5 on accordance with section 41 of the 1993 Act.. and - to prèpare accounts which ac¢ord with the accounting records and comply with the accounting requirements of thè 1993 Act. have not been métr or 2. To which, in our opinion. attentlon should be drawn in order to enable a proper understanding of the accounts to be reached. Date: 3011012022 Mr Annas A El-Hamouz
AIEMENTOF FINANCL4LAcnvTriE5 FOR ThE PERIOD lsTFEBiI 2021TO 31¥fJANVARY2022 2022 1021 NotÈs Total Restricted ilnTestricted Totsl IPKOMERE50URCWG RtstYki*l LlThr•ssitthed Donatk) 49,944 35.548 Totsl ific(iffliTrgieswrce5 49,914 34548 35. LESSEXPEN(¥TURE D1fertCharitafrJeExpgndrè Fundftisingco Adm5nratIOn c05t 33.307 35J07 32.492 31492 I812 18.612 5.716 5,n6 54919 38A08 36,208 NlI4mEFoR ThE IE•II 1975 1.975 1660 BAL)J4CE BROTFORwl10 9563 9563 12.223 12323 14(ErJJirdED FORWNJID 7.58 7.588 9.56Y
SAB BALANCE SHEEr AS AT 31ST JANUARY 2011 2022 2021 CURRENT ASSErs Cash at bank and in hand 8736 10712 CURRENT LIABIUTIJES 1149 1149 N(uRRENT ASSErs 7587 9.563 TOTALASSEfs LESS CURRENT LIABIUTUES 7,587 9.563 CHARITIY FUNDS General fijnds Restricted fvnds 7,587 9.563 TOTAL CHARITY FUNDS 7,587 9.563 Approved bythe board of Trustees on 3011012022 and signed on its behalf M5ss Rolla Rostam Trytee
NOTE5TO THE FINANCIALSTATEMENTS PERIOD ENOED 31 JANUARY 2011 l.AccouffflNG pl(lEs Basis of •ccoun*in8 The accounts ha been prepared under the historical cost basis of actountin& and in accordance with applicable accountFngstondard& Income income 15 accounted for on receipts basls. Incoming resources All incoming resourcès arè included in thè statemerst of financlal attltIeS when the charbty is gallY entitled to the income and the amount can be quantified with reasonable accuracy. L DIRE CHARThABLE EXPENSITURE 2022 2021 Prolèrt Funding Rent Statlonery Telephone Subscriptions Travel & Subsistence Staff training Bank Char8es 32.667 32,435 115 119 35 256 22 Totsl 33,X17 32,492 3. Cost of 6•neIzti funds 2022 2021 Totsl 4. ADMINISTRATION EXPENDffURE Salaries and workers Accountancy Fees Marketing Legal Fees 18.112 5,216 Total 18,612 5,716
NOTES OF THE FIfrIANCIALSTATEMENTS PERIOD EfiDED 315TJANUARY 2022 STAFF COSTS No remUneraon was paldtotFUStees In the year. norwevE any trustee's expenses reimbursed. The staff costs were: 2022 2021 Salaries Social security costs Total 18,112 5,216 .1 5.216 The avera8e nurnberof staff employed bythe tharlty durfng thèyearwèsas folkJw5". Empbyed stsff & CREDITOR5: anwnts fall1 due within 2021 Aetrua15 Totsl s 7. STATEMENTOF FUNDS G•nernl Funds Rèstri Fund5 Tot•1 Funds Balance at 31st January 2021 Net incomeforthe year Balance atthe 31st J4nuary2022 9,563 1.975 1.975