OpenCharities

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

2023-10-31-accounts

Bondh E Shams

Charity No. 1180495

Trustees' Report and Unaudited Accounts

31 October 2023

Bondh E Shams Contents

Pages
Trustees'AnnualReport 2 to 4
IndependentExaminer'sReport 5
Statement of FinancialActivities 6
BalanceSheet 7
Notesto the Accounts 8 to 14
DetailedStatement of FinancialActivities 15 to 16

Page 1

Bondh E Shams Trustees Annual Report

Bondh E Shams

The trustees present their report with the unaudited financial statements of the charity for the year ended 31 October 2023.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1180495

Principal Office

Trustees

The following trustees served during the year:

H. Farrukh

S. Ibrahim (Resigned 6 January 2024)

S. Masood

Accountants

Meer & Co Chartered Accountants 1 Cochrane House Admirals way Canary Wharf London E14 9UD

OBJECTIVES AND ACTIVITIES

The charity's purpose, as stated in its governing document, is to advance health and relieve poverty by - providing safe and clean water to under resourced communities, which is a fundamental and basic need. Our mission aligns with UN Sustainable Development Goal 6, aiming to alleviate the global water crisis impacting 1.8 billion individuals. By ensuring access to clean water, vital for health, education, and livelihoods, especially in regions affected by crises, we foster a healthier environment through smart technology and renewable energy.

The trustees conscientiously adhered to the Charity Commission's guidelines on health advancement and poverty relief throughout the year. Our objectives were central to all decisions, considering the urgent need for our work and the significant impact of clean water scarcity on our target communities. The trustees confirm that they have also complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

ACHIEVEMENTS AND PERFORMANCE

In 2023, we made significant strides in expanding our reach, directly serving 35,000 people across 14 communities in Pakistan. As we continue to focus on our core mission, Pakistan remains our primary area of impact. Our efforts are particularly concentrated on aiding communities in rebuilding their water systems following the catastrophic floods of 2022. Through the deployment of 14 OASIS Boxes in the regions of Sindh and Balochistan, we were able to deliver over 40 million cups of clean water, underscoring our substantial impact in combating water scarcity and improving health outcomes.

Page 2

Bondh E Shams Trustees Annual Report

Additionally, our global influence has grown through strategic partnerships with organizations such as Humaniti International in Yemen, the Coca-Cola Foundation in Turkey, and Water Is Basic in South Sudan. These collaborations have enabled us to extend our mission beyond Pakistan, contributing to the global fight against water scarcity and reinforcing our commitment to providing sustainable water solutions in regions where they are most needed.

Advancement of Health

A staggering 26% of the global population, or 2 billion people, lack access to safely managed drinking water services, while 3.6 billion people (46%) are without safely managed sanitation services, according to the United Nations World Water Development Report 2023. Furthermore, 1.8 billion people consume water contaminated with feces, significantly increasing their risk of contracting waterborne diseases like cholera, dysentery, typhoid, and polio. Tragically, over 700 children under the age of five die every day due to diarrhea linked to unsafe water, sanitation, and hygiene (UNICEF).

The ongoing climate crisis exacerbates water scarcity in the regions where Bondh E Shams operates, as evidenced by the unprecedented floods in Pakistan in 2022, which severely intensified existing water challenges. Our OASIS Box technology plays a crucial role in these regions, providing communities with a - reliable and sustainable source of clean water. Each unit comes with a 5 year guarantee, ensuring long- erm water and health security as we continue our efforts to bridge the sustainability gap in WASH (Water, Sanitation, and Hygiene) provisions, aligning with UN Sustainable Development Goals 3 (Good Health and Wellbeing) and 6 (Clean Water and Sanitation).

In alignment with our mission, we conducted a comprehensive study involving 383 adults from different households across 20 locations in Lasbela Hub Sakran, Balochistan. The study, conducted before and after - the deployment of a solar powered OASIS Box, revealed that prior to its installation, 94.5% of the population - relied on surface water, with high incidences of diarrhea and cholera. Post deployment, the availability of clean drinking water increased significantly, delivering 15 million cups of water. This led to a substantial reduction in disease prevalence, with cases of diarrhea and cholera dropping by over 75% and 88%, respectively. These results demonstrate the effectiveness of the OASIS Box in mitigating waterborne diseases. Furthermore, under the guidance of health specialists, our team has provided ongoing health and hygiene awareness sessions during the implementation of OASIS Box projects, further enhancing the health outcomes of the communities we serve.

Relief of Poverty

Water poverty, characterized by the lack of sustainable and safe access to adequate clean water, remains a critical issue in our target communities. This form of poverty has severe economic and social consequences, - deeply affecting water starved communities. Globally, it is estimated that 200 million hours are spent each day collecting water, with 90% of this burden falling on women and children, especially young girls. In the communities where we operate, individuals have spent up to three hours daily collecting often contaminated water, which not only compromises health but also hinders education, economic activities, and personal development.

FINANCIAL REVIEW

Page 3

Bondh E Shams Trustees Annual Report

Bondh E Shams maintains a financial reserve equivalent to the cost of one Solar Water Project, including operational expenses. This reserve also ensures coverage for at least three months of the charity's operating expenses, allowing us to respond swiftly to unforeseen circumstances, such as urgent needs for clean water in targeted communities or in response to critical crises. This financial stability empowers the charity to act effectively and promptly when crises arise.

Our primary source of funding comes from donations, which are vital in enabling the charity to provide clean water access to communities in desperate need. These funds also support our continuous research and development efforts, allowing us to enhance and innovate our solar water filtration systems. Our goal is to - create cost effective, easily deployable, and sustainable solutions that address the lack of safe and clean - drinking water in extremely under resourced communities.

PLANS FOR FUTURE PERIODS

Pakistan remains our central operating region, where we will continue our mission to provide underserved communities with long-term, safe, and sustainable access to clean water. As we move forward, we are committed to expanding our impact both within Pakistan and through our international partnerships, furthering our contribution to the global fight against water scarcity.

Statement of trustees' responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the charity's trustees

H. Farrukh Trustee 29 August 2024

Page 4

Bondh E Shams

Independent Examiners Report

Independent Examiner's Report to the trustees of Bondh E Shams

I report to the trustees on my examination of the financial statements of Bondh E Shams for the year ended 31 October 2023.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in

connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Haroon Rafique FCA

Meer & Co Chartered Accountants

1 Cochrane House

Admirals way

Canary Wharf

London

E14 9UD 29 August 2024

Page 5

Bondh E Shams

Statement of Financial Activities

for the year ended 31 October 2023

for the year ended 31 October 2023
Notes
Income and endowments
from:
Donationsandlegacies
3
Investments
4
Total
Expenditure on:
Raisingfunds
5
Charitableactivities
6
Other
7
Total
Netgainsoninvestments
Netincome
8
Transfersbetweenfunds
Netincome before other
gains/(losses)
Othergainsandlosses
Net movementinfunds
Reconciliation of funds:
Totalfundsbroughtforward
Totalfundscarriedforward
Unrestricted
funds
Totalfunds Totalfunds
2023 2023 2022
£ £ £
148,016 148,016 54,886
15 15 -
148,031 148,031 54,886
7,275 7,275 2,306
70,953 70,953 15,504
7,801 7,801 (412)
86,029 86,029 17,398
- - -
62,002 62,002 37,488
- - -
62,002 62,002 37,488
62,002 62,002 37,488
151,944 151,944 114,456
213,946 213,946 151,944

Page 6

Bondh E Shams Balance Sheet

at 31 October 2023

at 31 October 2023
Charity No.1180495
Fixed assets
Tangibleassets
10
Current assets
Cashat bankandin hand
Netcurrent assets
Totalassets lesscurrentliabilities
Creditors: Amountsfallingdueafter more than one year
11
Net assetsexcludingpension asset orliability
Totalnet assets
Thefundsofthecharity
Restrictedfunds
12
Unrestrictedfunds
12
Generalfunds
Reserves
12
Totalfunds
Approved by the trusteeson 29 August 2024
Andsigned on their behalfby:
2023
£
22,862
22,862
192,884
192,884
192,884
215,746
(1,800)
213,946
213,946
213,946
213,946
213,946
2022
£
23,703
23,703
130,041
130,041
130,041
153,744
(1,800)
151,944
151,944
151,944
151,944
151,944

H. Farrukh Trustee 29 August 2024

Page 7

Bondh E Shams Notes to the Accounts

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA.

Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income. Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material. Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year.

assets

Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 8

Bondh E Shams Notes to the Accounts

Expenditure

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

Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.

Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.

Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.

Other expenditure These are support costs not allocated to a particular activity.

Taxation

The charity is exempt from tax on its charitable activities.

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other - short term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Page 9

Bondh E Shams Notes to the Accounts

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.

Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The

corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Page 10

Bondh E Shams

Notes to the Accounts

2 Statement of Financial Activities - prior year

2
Statement ofFinancialActivities-prior year
Income and endowmentsfrom:
Donationsandlegacies
Total
Expenditure on:
Raisingfunds
Charitableactivities
Other
Total
Netincome
Netincome before other
gains/(losses)
Othergainsandlosses:
Net movementinfunds
Reconciliation of funds:
Totalfundsbroughtforward
Totalfundscarriedforward
3
Incomefrom donationsandlegacies
4
Incomefrominvestments
Unrestricted
£
148,016
148,016
Unrestricted
£
15
15
Unrestricted
funds
2022
£
54,886
54,886
2,306
15,504
(412)
17,398
37,488
37,488
37,488
114,456
151,944
Total
2023
£
148,016
148,016
Total
2023
£
15
15
Totalfunds
2022
£
54,886
54,886
2,306
15,504
(412)
17,398
37,488
37,488
37,488
114,456
151,944
Total
2022
£
54,886
54,886
Total
2022
£
-
-

Page 11

Bondh E Shams Notes to the Accounts

5
Expenditure on raising funds
Costsofgenerating voluntary
income
6
Expenditure oncharitable activities
Expenditureoncharitable
activities
Governancecosts
7
Other expenditure
Amortisation,depreciation,
impairment,profit/losson
disposalof fixedassets
Generaladministrativecosts
Legaland professionalcosts
8
Netincome before transfers
Thisis statedaftercharging:
Depreciation ofownedfixedassets
9
Staffcosts
No employee received emolumentsin excessof£60,000.
Unrestricted
£
7,275
7,275
Unrestricted
£
70,953
70,953
Unrestricted
£
841
2,540
4,420
7,801
2023
£
841
Total
2023
£
7,275
7,275
Total
2023
£
70,953
70,953
Total
2023
£
841
2,540
4,420
7,801
Total
2022
£
2,306
2,306
Total
2022
£
15,504
15,504
Total
2022
£
1,051
(4,840)
3,377
(412)
2022
£
1,051

Page 12

Bondh E Shams Notes to the Accounts

10 Tangible fixed assets

10 Tangiblefixed assets 10 Tangiblefixed assets
Cost or revaluation
At 1 November 2022
At 31 October 2023
Depreciation and
impairment
At 1 November 2022
Depreciationchargefor the
year
At 31 October 2023
Net bookvalues
At 31 October 2023
At 31 October 2022
11 Creditors:
amountsfallingdueafter more than one year
Accruals
12 Movementinfunds
At 1
November
2022
Restrictedfunds:
Unrestrictedfunds:
Generalfunds
151,944
Totalfunds
151,944
13 Analysisofnet assetsbetweenfunds
Fixedassets
Netcurrentassets
Creditorsduein more than one yearand
provisions
£
19,500
19,500
-
-
-
19,500
19,500
2023
£
£
5,482
5,482
1,279
841
2,120
3,362
4,203
£
24,982
24,982
1,279
841
2,120
22,862
23,703
2022
£
1,800 1,800
At 1
November
2022
151,944
151,944
1,800
Incoming
resources
(including
other
gains/losses
)
£
148,031
148,031
Unrestricted
funds
£
22,862
192,884
-
215,746
Resources
expended
£
(86,029)
(86,029)
Restricted
funds
£
-
-
(1,800)
(1,800)
1,800
At 31
October
2023
£
213,946
213,946
Total
£
22,862
192,884
(1,800)
213,946

Page 13

Bondh E Shams Notes to the Accounts

14 Reconciliation of net debt

Reconciliation ofnet debt
Cashandcash equivalents
Net debt
At 1
November
2022
£
Cashflows
£
At 31
October
2023
£
130,041 62,843 192,884
130,041
130,041
62,843
62,843
192,884
192,884

Page 14

Bondh E Shams Detailed Statement of Financial Activities

for the year ended 31 October 2023

for the year ended 31 October 2023
Income and endowmentsfrom:
Donationsandlegacies
Investments
Total income and endowments
Expenditure on:
Costsofgeneratingdonationsand
legacies
Totalofexpenditure on raising
funds
Charitableactivities
Totalofexpenditure oncharitable
activities
Generaladministrativecosts,
includingdepreciationand
amortisation
Depreciation of
Bankcharges
Equipment repairsand
maintenance
Exchange rate(gain)/loss
Legaland professionalcosts
Accountancyand bookkeeping
Totalofexpenditure ofothercosts
Totalexpenditure
Netgainsoninvestments
Netincome
Unrestricted
funds
2023
£
148,016
148,016
15
15
148,031
7,275
7,275
7,275
70,953
70,953
70,953
841
39
1,254
1,247
3,381
4,420
4,420
7,801
86,029
-
62,002
Totalfunds
2023
£
148,016
148,016
15
15
148,031
7,275
7,275
7,275
70,953
70,953
70,953
841
39
1,254
1,247
3,381
4,420
4,420
7,801
86,029
-
62,002
Totalfunds
2022
£
54,886
54,886
-
-
54,886
2,306
2,306
2,306
15,504
15,504
15,504
1,051
-
-
(4,840)
(3,789)
3,377
3,377
(412)
17,398
-
37,488

Page 15

Bondh E Shams

Detailed Statement of Financial Activities

BondhEShams
DetailedStatement ofFinancialActivities
Netincome before other
gains/(losses)
Other Gains
Net movementinfunds
Reconciliation of funds:
Totalfundsbroughtforward
Totalfundscarriedforward
62,002
-
62,002
151,944
213,946
62,002
-
62,002
151,944
213,946
37,488
-
37,488
114,456
151,944

Page 16