| 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 |
ub CTIARITYCOMMISSIO rORENGLANDANOWALES |
ub 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 | Name | Date of | ||
| qffi)r-__ | Mohammed Hanif Mayet Mahmood EbrahimPatel |
26-10-2022 26-1A-2022 |