OpenCharities

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

2023-12-31-accounts

Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or body)
entitled to appointtrustee (if
an
1 Mohammed Hanif Chair
Adam Mayet
2 Mahmood Ebrahim Treasurer
Patel
3 Halima Aswat Secretary
Names and addresses of advisers (Optional information)
Type of adviser Name Address
Accountant Mr Ebrahim Adam Adams Accountancy, 66 Savile Road, Savile Town,
Dewsbury, West Yorkshire,WF12 9PJ

Section E Financial review
Brief statement of the
charity's policy on reserves
The charity's policy on reserves is to keep no more than 20,000 for any
unexpected cost or an emergency situation that may arise.
Otherwise, all funds raised within the financial year should be utilised
during the Trusteevisit to India each year.
Details of any funds materially
in deficit
None
Further financial review details (Optional information)
You may choose to include
additional information, where
relevant about:
the charity's principal
The charity's principal source of funds is byway of voluntary donation
from members of the local community. The charity does not undertake
house-to-house collections, street collections or collections in public
areas or places.
sources offunds (including The bulk of the funds are raised through family and friend circle and their
any fundraising); own contacts oracquaintances.
how expenditure has
supported the key objectives
of the charity;
The holy month of Ramadhaan (the Islamic month of fasting) is our main
fund-raising period.
investment policy and Donations collected are utilised in accordance with the charity's
objectives including any objectives and activities.

CHARITY COMMISSION CHARITY COMMISSION HelDina The Poor HelDina The Poor 1182248
FOR ENGLAND AND WALES
Recei ts and a ments accounts CC16a
For the period
from
01/01/2023 To 31/12/2023
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Lastyear
to the nearest E to the nearestE to the nearestE to the nearestE to the nearestE
A1 Recei
ts
Lillah Donations 54,635
Zakaat Donations
Sadaqah Donations 10,220
Interest 1 ,683
Water Provision (Hand Pumps)
Fitra
Gift Aid 38,982
Projects
u
tota
ross Income
or
AR) 105,520
A2 Asset and investment sa es,
see table
.
u Ota
Total receipts 306,071
A3 Pa ments
Rabiya Basri Project
Talib Educational and Charitable Trust 6,674
Alipore Social Welfare Trust Project 15,353
Alipore Social Welfare Trust Project 31,704
Alipore Social WelfareTrust Project 21 ,025
Alipore Social WelfareTrust Project 25,697
Bank Charges
- International Payments
145
Exchange Rate Loss
- International
Pa
ments
Sub total 100,598
A4 Assetand investment
Sub total
Total payments
Net ofreceipts/(payments) 4,922 4,922 535
A5 Transfers between funds
A6 Cash funds last year end 32,953 32,953 32,418
Cash funds this year end 37,875 37,875 32,953
Section B Statement of asset s and liabilities at the end of the period the period the period
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearestE to nearestE to nearestE
Bl Cash funds Bank Balances 37,875
Total cash funds 37,875
(agree balanceswith receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearestE to nearestE to nearest E
B2 Other monetary assets
Details Fund to which
asset belon
s
Cost (optional) Current value
o
tional
B3 Investment assets
Details Fund to which
asset belon
s
Cost (optional) Current value
o
tional
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabili
relates
o tional o
tional
B5Liabilities
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
a
roval
Mohammed Hanif Ma
et
13/09/2024
Mahmood Ebrahim Patel 13/09/2024