REGISTERED CHARITY NUMBER: 1184235
TRUSTEES' REPORT AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2021
FOR
CARING FOR SYLHET
Watergates Ltd 109 Coleman Road Leicester LE5 4LE
CARING FOR SYLHET
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2021
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Page
Trustees' Report 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Statement of Financial Position 4
Notes to the Financial Statements 5 to 7
Detailed Statement of Financial Activities 8
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CARING FOR SYLHET
TRUSTEES' REPORT FOR THE YEAR ENDED 31ST JULY 2021
The trustees present their report with the financial statements of the charity for the year ended 31st July 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1184235
Principal address
Trustees
Dr A Rahman
Independent Examiner
Watergates Ltd 109 Coleman Road Leicester LE5 4LE
Approved by order of the board of trustees on 30th March 2022 and signed on its behalf by:
Dr A Rahman - Trustee
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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CARING FOR SYLHET
Independent examiner's report to the trustees of Caring for Sylhet
I report to the charity trustees on my examination of the accounts of Caring for Sylhet (the Trust) for the year ended 31st July 2021.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all 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 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:
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accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
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 accounts to be reached.
Nazir Malida FCCA ACCA Watergates Ltd 109 Coleman Road Leicester LE5 4LE
30th March 2022
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CARING FOR SYLHET
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST JULY 2021
| PERIOD 3.7.19 YEAR ENDED TO 31.7.21 31.7.20 Unrestricted Total fund funds Notes £ £ INCOME AND ENDOWMENTS FROM Donations and legacies 840 1,000 |
|---|
| NET INCOME 840 1,000 RECONCILIATION OF FUNDS Total funds brought forward 1,000 - |
| TOTAL FUNDS CARRIED FORWARD 1,840 1,000 |
The notes on page 0 form part of these financial statements
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CARING FOR SYLHET
STATEMENT OF FINANCIAL POSITION 31ST JULY 2021
| Notes CURRENT ASSETS Cash at bank |
31/7/21 31/7/20 Unrestricted Total fund funds £ £ 1,840 1,000 |
|---|---|
| NET CURRENT ASSETS | 1,840 1,000 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
1,840 1,000 |
| NET ASSETS | 1,840 1,000 |
| FUNDS 4 Unrestricted funds |
1,840 1,000 |
| TOTAL FUNDS | 1,840 1,000 |
The financial statements were approved by the Board of Trustees and authorised for issue on 30th March 2022 and were signed on its behalf by:
Dr A Rahman - Trustee
The notes on page 0 form part of these financial statements
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CARING FOR SYLHET
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2021
1. ACCOUNTING POLICIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
INCOME
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
TAXATION
The charity is exempt from tax on its charitable activities.
FUND ACCOUNTING
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
2. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31st July 2021 nor for the period ended 31st July 2020.
TRUSTEES' EXPENSES
There were no trustees' expenses paid for the year ended 31st July 2021 nor for the period ended 31st July 2020.
3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| INCOME AND ENDOWMENTS FROM Donations and legacies |
Unrestricted fund £ 1,000 |
|---|---|
| NET INCOME | 1,000 |
| TOTAL FUNDS CARRIED FORWARD | 1,000 |
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CARING FOR SYLHET
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST JULY 2021
4. MOVEMENT IN FUNDS
| At 1.8.20 £ Unrestricted funds General fund 1,000 |
Net movement At in funds 31.7.21 £ £ 840 1,840 |
|---|---|
| TOTAL FUNDS 1,000 |
840 1,840 |
| Net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 840 |
Resources Movement expended in funds £ £ - 840 |
| TOTAL FUNDS 840 |
- 840 |
| Comparatives for movement in funds Unrestricted funds General fund |
Net movement At in funds 31.7.20 £ £ 1,000 1,000 |
| TOTAL FUNDS | 1,000 1,000 |
| Comparative net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 1,000 |
Resources Movement expended in funds £ £ - 1,000 |
| TOTAL FUNDS 1,000 |
- 1,000 |
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CARING FOR SYLHET
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST JULY 2021
5. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31st July 2021.
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CARING FOR SYLHET
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST JULY 2021
| YEAR ENDED 31.7.21 £ INCOME AND ENDOWMENTS Donations and legacies Donations 840 |
PERIOD 3.7.19 TO 31.7.20 £ 1,000 |
|---|---|
| Total incoming resources 840 EXPENDITURE |
1,000 |
| Total resources expended - |
- |
| Net income 840 |
1,000 |
This page does not form part of the statutory financial statements
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