OpenCharities

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2021-12-31-accounts

Trusteename Office{if any} Datesactedifnotfor
whcle year
Nameofperscn {or body}
entitled to appoint trustee(if
anvl
MohammedHanif Chair
1 AdamMayet
2 MahmoodEbrahim
Patel
Treasurer
3 HalimaAswat Secretary
Nanresand addressesofadvi sers {Optlonalinformatlon}
ofadviser Name Address
Accountant MrEbrahim Adam Adams Accountancy,66SavileRoad, Savile Town,
Dewsbury, WestYorkshire, WF129PJ

SectionE Flnancialreview
The charity'spolicy on reserve$istokeep nomore than t2A,000 forany
Brief statement of the unexpectedcostoranemergency situationthatmay arise.
charity's policyonreserYes
Otherwise,allfundsraised within thefinancialyearshouldbe utilised
during theTrusieevisittolndia eachyear.
Details ofanyfundsmateriallY
indeficit
None
Furtherfinancialreview details {Optlonalinformation}
Youmay choose toinclude
additionalinformation,where
relevant about:
The charity'sprincipalsourceoffundsis bywayofvoluntarydonation
frommembersofthelocal community. The charitydoesnot undertake
house-to-house collections, street collectionsorcollectionsin public
areas or places.
.the charity'sprincipal
sourcesoffunds(including Thebulk of thefundsare raised throughfamilyandfriendcircle andtheir
any fundraising); own contacts or acquaintances.
rhowexpenditurehas
supportedthekey objectives
ofthecharity;
Theholy monthofRamadhaan(thelslamicmonthoffasting)isourmain
fund-raisingperiod.
'
investmentpolicyand
objectivesincluding any
Donations collectedareutilised in accordancewiththe charity's
objectivesand activities.
ethicalinvestmentPolicY
adopted.

ub
CTIARITYCOMMISSIO
rORENGLANDANOWALES
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CTIARITYCOMMISSIO
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CTIARITYCOMMISSIO
rORENGLANDANOWALES
elping The Poor 1182248 1182248
Recei and accounts GC16a
Fortheperiod
from
01t01t2021 To 31t12t2021
SectionAReceipts and ents
Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Last year
to the nearest
to the nearestf to the nearest€ tothenearest€ to the nearest€
A1
Lillah Donations 17,865 17,865 20,316
Zakaat Donations 107,343 107,343 114,377
Sadaqah Donations 6,988 6,988 4,955
lnterest 259 259 1,M5
Water Provision(HandPumps) 22,115 22,',!15 19,230
Fitra 6,350
Gift Aid 14,580
Projects 't77,807 't77,807
Subtotal tncome
AR)
25,112 307,265 332,377 181,453
A2Assetandinvestmentsales,
(seetable).
Subtotal
Totalreceipts 25,112 307,265 I
l-t

szz.szzI
181,453
A3
Water Provision (Hand Pumps) 4,000
Al-lslah TrustPrqect 258 6,742 7,000 36,19,l
AlJslahTrust Project 1,104 28,896 30,000 27,000
Alipore Social Welfare Trust P@ect 3,3'11 86,689 90,000 49,901
Alipore Social WelfareTrust Project 3,568 93,432 97,000 37,000
Alipore Social WelfareTrust Prqect 3,495 91,505 95,000 30,000
Bank Charges - lnternational Payments 158 ,t58 131
Exchange Rate Loss - lntemational
Payments 90 90
Subtotal 11,984 307,265 319,248 184,223
A4Asset andinvestment
purchases,(seetable)
Subtotal
Totalpayments 11,984 307,265 I
ers,z+a
184,223
Netofreceipts/(payments) 13,',t29 0 13,129 2,77A1
A5Transfersbetween funds
A6 Cashfundslast year end 19,289 19,289
Cashfundsthis year end 32,4'.t8 0 32,418 2,770
SectionBStatement ofassets andliabilitiesatt he end of th he end of th e
riod
Unrestricted Restricted Endowment
Categories Details funds funds funds
to t tonearestE tonearestt
B{Gashtunds Bank Balances 32,418
Totalcashfunds 32,418
(agree balanceswith receipts andpayrpnts
account(s))
Unrestricted Restricted Endowment
funds funds funds
to nearest e toneareste tonearestf
82Other monetary assets
Fundtowhieh
asset
Cost(optional) Currentvalue
83lnvestment assets
Fundtowhich Cost(optional) Currentvalue
84Assetsretained forthe
charity's ownuse
Fund towhich Amount due When due
85Liabilities
Signed by oneortwo trusteeson
behalf ofallthe trustees
Signature Print Name Date of
qffi)r-__ Mohammed Hanif Mayet
Mahmood EbrahimPatel
26-10-2022
26-1A-2022