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2023-01-31-accounts

15/12/2023 05:55

HELPING LIVES

REGISTERED CHARITY NUMBER: 1176559 COMPANY REGISTRATION: 10583839

HELPING LIVES

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

HELPING LIVES

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

Page
Trustees Report 1
Reference and administrative information 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 – 6

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JANUARY 2023

The Board presents its Trustees' report with the financial statements of the charity for the year ended 31 January 2023.TheTrustees have adopted the provisions of the Statement of Recommended Practice (SORP) Accounting and Reporting by Charities' issued in March 2005.

OBJECTIVES AND ACTIVITIES

The objectives of the charity are to help and support in the prevention or relief of poverty and saving and improving lives by the grant making to individuals or organisations to help provide the food to poor and needy people across the globe, eductation/training of children and youth and advancement of health services to patients in need, the disabled and the elderly.

ACHIEVEMENTS AND PERFORMANCE

During the reporting year, the charity focused on the establishment of a food bank to help combat the basic food needs of the poor.

FINANCIAL REVIEW

The charity had an opening balance of £48,491 in general liquid funds and received donations of £11,092 during the year. The closing balance of liquid funds after the spending was £11,886.

PUBLIC BENEFIT

ln shaping our objectives for the year and planning our activities, the Trustees have considered the Charity Commission's guidance on public benefit, including the guidance on public benefit and fee charging. The Charity relies on the donation income it receives from its donors to cover its costs.

Helping Lives is focusing on providing the basic necesities, including shelter, food, education and health to poor, children, youth, elderly and other vulnerable people.

The Trustees declare that they have approved the Trustees' report above.

Signed on behalf of the Charity's Trustees

J Sheikh

................................. Jasrah Sheikh Trustee/Director 18/10/2023

Page 1

HELPING LIVES

REFERENCE AND ADMINISTRATIVE INFORMATION

Charity Name

Helping Lives

Charity registration number

1176559

Company registration number

10583839

Registered Office and operational address

Office 408, Screenworks 22 Highbury Grove London N5 2ER

Trustees/Directors

Board of Trustees are Directors of the Company for the purposes of the Companies Act 2011 and Trustees for the purposes of the Charities Act 2011. The following served as Directors during the

Javeed Akhtar -- Resigned 10th February 2022 Jasrah Sheikh -- Appointed 10th February 2022

Accountant

Accountell Limited 44A Marlands Road, Clayhall, Redbridge, Essex, IG5 0JL

Bankers

Lloyds Bank

Page 2

HELPING LIVES

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 JANUARY 2023

Note
INCOMING RESOURCES
Incoming resources from generated funds
Activities for generating funds
3
Total incoming resources
RESOURCES EXPENDED
Costs of generating funds
4
Support costs
Governance costs
Total resources expended
NET INCOMING/(OUTGOING)
RESOURCES
RECONCILIATION OF FUNDS
6
Transfers between funds
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
£
11,092
11,092
20,782
-
20,782
(9,690)
-
3,922
(5,768)
Restricted
£
-
-
-
-
-
0
-
0
0
2023
Total
£
11,092
2022
Total
£
12,479
11,092 12,479
20,782
-
6,052
420
20,782 6,472
( 9,690) 6,007
-
3,922
-
(2,085)
(5,768) 3,922

The notes form part of these financial statements

Page 3

HELPING LIVES

BALANCE SHEET

AS AT 31 JANUARY 2023

Note
CURRENT ASSETS
Cash at bank and in hand
Other Receivables
TOTAL CURRENT ASSETS
CURRENT LIABILITIES
Creditors: amounts falling due within one year
5
Bank Loans due within one year
TOTAL CURRENT LIABILITIES
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
LONG TERM LIABILITIES
Bank Loans & Overdrafts
NET ASSETS
FUNDS
6
Unrestricted funds
General funds
Restricted funds
TOTAL FUNDS
£
£
11,886
26,189
38,075
(15,900)
(8,000)
(23,900)
14,175
14,175
(19,943)
(5,768)
(5,768)
-
(5,768)
2023
2022
£
48,491
38,075
(15,900)
(8,000)
48,491
(8,569)
(8,000)
(23,900)
(19,943)
(16,569)
31,922
31,922
(28,000)
3,922
3,922
-
3,922

For the year ending 31/03/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board of Trustees on 18/10/2023 and signed on their behalf by

J Sheikh

.............................

Jasrah Sheikh

Trustee/Director

Page 4

HELPING LIVES

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

3.
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary income
Activities for generating funds
Fee Income
Other Income from Fundraising
Interest Income
Total incoming resources
4.
RESOURCES EXPENDED
Support costs
IT and Software Costs
Bank Charges
Professional Fees
Postage, priniting, stationery &
supplies
Premises Expenses
Light, Heat and Power
Donations
Interest Costs
Insurance
Sundry expenses
Telephone & broadband
Travel
Staff costs
Average number of staff employed
Governance costs
Independent examiner fee
Book-keeping & payroll
Total resources expended
Unrestricted
£
-
-
9,903
1,189
11,092
11,092
-
255
2
9,300
4,693
-
750
4,788
292
702
-
20,782
-
-
-
-
20,782
Restricted
£

-

-
-
-
-
-

-

-

-
-

-

-

-

-
-
2023
Total
£

-

-
9,903
1,189
11,092
11,092
-
255
-
2
9,300
4,693
-
750
4,788
292
702

-
20,782

-
0

-

-

-
20,782
2022
Total
£

-

-
12,479
-
12,479
12,479
367
247
2,032
144
-
619
1,449
478
-
34
682

-
6,052

-
0
420

-
420
6,472

Page 5

HELPING LIVES

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade Creditors
Other Creditors
2023
£
201
15,699
15,900
2022
£
8,569
-
8,569

6. MOVEMENT IN FUNDS

Unrestricted funds:
General fund
Total unrestricted funds
Restricted funds:
Total unrestricted funds
TOTAL FUNDS
At the start
of the year
£
3,922
Incoming
resources
£
11,092
Outgoing
resources
£
( 20,782)
(20,782)
-
-
( 20,782)
Transfers
£
-
-
-
-
-
At the end
of the year
£
( 5,768)
3,922 11,092 (5,768)
- - -
- - -
3,922 11,092 ( 5,768)

Page 6