CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0811012023 To 0711012024 Charity name: ROYAL DOCKS WELFARE ASSOCIATION Charity registration number: 1173410 Objectives and Activities SORP referen Summary of the purposes of the charity as set out in its overnin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or seniices identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Paia 1.17 General charitable purposes, Promoting social , economic, cultural, religious and educational develo ment activities. To protect and preserve the welfare of the local residence by providing space for communal prayers, workshops for the youth and mental wellbeing programs for the females as well as social clubs for the elderly. Para 1.17 and 1.19 Para 1.18 The trustees confirm that they have had regard to the guidance issued by the Charty Commission on public benefit when reviewing the charity's aims and objectives and in planning future activities. The trustees believe that all activities undertaken by the charity during the year have been to further its charitable purposes for the public benefit. Additional infonnation (optional) You ma choose to include further statements where relevant about: SORP referen Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other Achievements and Performance SORP reference We have promoted community cohesion by bringing together people of all nationalities and backgrounds living in the Royal Docks area. Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 We have also developed projects which benefrts not only the people but the environment itself such as having communty litter picking / street cleaning day in partnership with the local council. We have engaged Ihe local youth by providing youth clubs and workshops to prevent anti-social behaviour. We have provided opportunities by organising weekly mental health and wellbeing sessions for the females of the commun Additional information {optional) You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment perfonnance against objectives Para 1.41 Other Financial Review Review of the charity's financial posrtion at the end of the eriod Statement explaining the policy for holding reserves stating why they are held Para 1.21 Receipts and Payments Report Attached Para 1.22 The funds held in reserves is to acquire a permanent facility for the organisation which is owned by the charity as we are hirin lace from the local council. £99,841 nla Amount of reserves held Reasons for holding zero resenies Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1.22 Para 1.24 No Deficit Para 1.23 Nla Additional infomiation {optional) You ma choose to include further statements where relevant about: The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other Structure, Governance and Management Description of charity's trusts.. Type of governing document Para 1.25 Constitution How is the charity constituted? lè.g uiiii Ib(Ji poiated 3qqnr.i2tir)n e.lnl Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Unincorporated association Para 1.25 Election to Post Additional infonnation {optional) You ma choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Chari name Other name the charit uses Re istered chari number Charity's principal address ROYAL DOCKS WELFARE ASSOCIATION nla 1173410 10 Amty Road London E15 4AT Names of the charity trustees who manage the charity Date$ acted if not for whole ear Trustee name Office lrfany) Name of person lor body) entitled to appoint trustee lif an KAMEL BOUTERA AYO AKINJE ABUL KASHEM MUHAMMAD YAHYA JAMAL SHAMSUL MIZANUR RAHMAN ABDUL ROUF 10 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to propety belonging to the charty Truslee name Dates a￿ed if not for whole ear Funds held as custodian trustees on behalf of others Description of the assets nla held in this capacity Name and objects of the charity on whose behalf the assets are held and how Ihis falls within the custodian charitys objects nla Details of arrangements for safe custody and segregation of such assets from the charitys own assets nla Additional infomiation {optional) Names and addresses of advisers (Optional inforniation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel delails Other o tional information Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) 2.'2i 14.-10-C*GUT+ll Full name(s) Position (eg Secretary, Chair, etc) Abdul Rouf Abdul Rouf General secretary General secretary Date 01/0812025 |**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
08/10/2023
07/10/2024
**1173410**
**ROYAL DOCKS WELFARE ASSOCIATION**
**Receipts and payments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~es~~|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
08/10/2023
07/10/2024
**1173410**
**ROYAL DOCKS WELFARE ASSOCIATION**
**Receipts and payments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~es~~|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
08/10/2023
07/10/2024
**1173410**
**ROYAL DOCKS WELFARE ASSOCIATION**
**Receipts and payments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~es~~|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
08/10/2023
07/10/2024
**1173410**
**ROYAL DOCKS WELFARE ASSOCIATION**
**Receipts and payments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~es~~|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
08/10/2023
07/10/2024
**1173410**
**ROYAL DOCKS WELFARE ASSOCIATION**
**Receipts and payments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~es~~|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
08/10/2023
07/10/2024
**1173410**
**ROYAL DOCKS WELFARE ASSOCIATION**
**Receipts and payments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~es~~|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
08/10/2023
07/10/2024
**1173410**
**ROYAL DOCKS WELFARE ASSOCIATION**
**Receipts and payments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~es~~|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
08/10/2023
07/10/2024
**1173410**
**ROYAL DOCKS WELFARE ASSOCIATION**
**Receipts and payments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~es~~|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
08/10/2023
07/10/2024
**1173410**
**ROYAL DOCKS WELFARE ASSOCIATION**
**Receipts and payments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~es~~|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
08/10/2023
07/10/2024
**1173410**
**ROYAL DOCKS WELFARE ASSOCIATION**
**Receipts and payments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~es~~|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
08/10/2023
07/10/2024
**1173410**
**ROYAL DOCKS WELFARE ASSOCIATION**
**Receipts and payments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~es~~|**Section A Receipts and payments**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**Total funds**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**
**A1 Receipts**
08/10/2023
07/10/2024
**1173410**
**ROYAL DOCKS WELFARE ASSOCIATION**
**Receipts and payments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
~~es~~||**Last year**
**to the nearest £**
**CC16a**
7|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Donations|**38,034**||**-**||**-**|**-**|**-**|**-**||**38,034**|**38,034**||**38,138**|| |Other Receipts - Loan|**104,300**||**-**||**-**|**-**|**-**|**-**||**104,300**|**104,300**|||| ||**-**||**-**||**-**|**-**|**-**|**-**||**-**|**-**||**-**|| ||**-**||**-**||**-**|**-**|**-**|**-**||**-**|**-**||**-**|| ||**-**||**-**||**-**|**-**|**-**|**-**||**-**|**-**||**-**|| ||**-**||**-**||**-**|**-**|**-**|**-**||**-**|**-**||**-**|| ||**-**||**-**||**-**|**-**|**-**|**-**||**-**|**-**||**-**|| ||**-**||**-**||**-**|**-**|**-**|**-**||**-**|**-**||**-**|| |**_Sub total_**_(Gross income for_
_AR)_|_(Gross income for_
_AR)_**142,334**||**-**||**-**|**-**|**-**|**-**||**142,334**|**142,334**||**38,138**|| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**142,334**
**-**
**-**
**142,334**
**38,138**
**A3 Payments**
Accountancy Fees
**-**
**-**
**-**
**-**
**-**
—_——~~——~~||||||||||||||| |Direct Cost|**210**||**-**||**-**|**-**|**-**|**-**||**210**|**210**||**225**|| |Donations|||**-**||**-**|**-**|**-**|**-**||**-**|**-**||**-**|| |Insurance|**176.80**||**-**||**-**|**-**|**-**|**-**||**177**|**177**||**92**|| |Architect Fees|**4,080.00**||**-**||**-**|**-**|**-**|**-**||**4,080**|**4,080**||**-**|| |Printing / Marketing|**90.00**||**-**||**-**|**-**|**-**|**-**||**90**|**90**||**86**|| |Sundry Expense|||**-**||**-**|**-**|**-**|**-**||**-**|**-**||**-**|| |Rent|**13,836.00**|||||||||**13,836**|**13,836**||**12,055**|| |Other Payments - Loan Repayment|**104,300.00**||**-**||**-**|**-**|**-**|**-**||**104,300**|**104,300**||**-**|| ||||**-**||**-**|**-**|**-**|**-**||**-**|**-**||**205**|| |**_Sub total_ **|**122,693**||**-**||**-**|**-**|**-**|**-**||**122,693**|**122,693**||**12,663**|| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**122,693**
**-**
**-**
**122,693**
**12,663**
**_Net of receipts/(payments)_**
**19,641**
**-**
**- 19,641**
**25,475**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**80,200**
**- -**
**80,200**
**54,724**
**_Cash funds this year end_**
**99,841**
**-**
**- 99,841**
**80,200**
————~~——~~
=====||||||||||||||| CCXX R1 accounts (SS) 25/07/2025 1 ## **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**
Bank Balance
Cash Balance
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**99,841**
**-**
**-**
**-**
**-**
**-**
**99,841**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval| CCXX R2 accounts (SS) 25/07/2025 2