| 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 | Name | Date of a roval |
||||
| Mohammed | Hanif | Ma et |
13/09/2024 | ||||
| Mahmood Ebrahim | Patel | 13/09/2024 |