Charity No." 1185708 SAVE THE SOULS Annual Report and Financial Statement8 for th? year onded 31 August 2023 SAVE THE SOULS ONTENTS Réfèrence and Administralivè Detsils 4- 5 Trustees. Report Statement of Finanaal Activities Balance Sheet 8- 9 Notes to the Financial Statements 2of9 SAVE THE SOULS Rof•ren￿ and Administrative Dotail$ Charity name.. SAVE THE SOULS Charity registration numbor". 1185708 Registered Office.. 26 Hampshire Crescent Slok&On-Trent Stsffordshire ST3 4TR United Kingdom Trustees.. Mr Mohammed Thair Mr Mohammed Nazakrt 3of9 SAVE THE SOULS Trustg95' Rgport STRUCTURE GOVERNANCE ANO MANAGEMENT Governing document The charty is a charitsble incorporated Or9anisation {CIO}, govemèd by CIO constitution and registered wth the Charity Commission on 9 October 2019. Organisational structuro and decision making Trust￿ arg re$pon$1￿8 for $￿ting strategies and polioes for ensuring thesè arè implemènted. OBJECTIVE AND ACTIVITIES Summary of abj•ctSv The CIO constiknlion defines the charitys objects as the relief of those in need, by reason of youth, age. ill-health. di53bility. financial hardship. disaster Inalural or otherwise) or other disadvantagè in such parts of the world as the trustees shall delemiine. Publlc Benefrt The trustees have considered this. in conjunction wth the guidance contsinèd in the Charity Commissitsn's general guidance on publ¢ benefit, and have concluded ¢hal". • the aims ol the charity continue to be charitable., . the work done by the charity gives identifiable beneffts to the charrtable sector and both directly and indirectly to individuals in need.. • the benefits are lor the public,. not unreasonably restricted in anyway., there is no detriment or harm arising from the aims or activities. The Iru8tees confim that they have compliet been accepts'rvJ applications lo open a charity account and we h8ve been Struggling lo open a bank account. So far. we could not open a bank account $0 we have not $tsrtèd collecting fund$. The CIO has not Start￿ its 0￿r¥￿"0n$ b￿lb￿ of having no bank a¢¢ount. Financial Review During the year. the charty has been in8¢b"ve Rgs8rvos pollcy Once the CIO begins its operations and fvndraising. the charity wll have sufficAent reserves lo meet future core costs. 4of9 SAVE THE SOULS Trustg95' Rgport Statement of Trustees, Responsibilities Charity law requires the trustees to prepare financial ststements for each financial year which Shows a true and fair view of the 5tste of affair5 of the charity in ils finan￿al acts"vib"es for that period. In preparing those finantial statements the trustees are required to," - select suitable accouting policAes and then apply them consistently - make judgements and esb"mate$ that are reasonatrAe and prudent state whether applicable accounting standards and statements of recommended prath'ce have been followed, subject to any departures disdose and explained in the financial statements,. and prepare the financial statements on the going concern basis unles$ tt is inappropriate lo presume that thè ¢harty will ¢onbnue in opèrational exi$tèn¢e. The trustees are responsible for keeping proper accounting records which disdose wth reasonable accuracy at any lime the financial posibon ol the charity and to enable them to ensure that the financial 51atemenl$ ￿mplY wth the Charitys Acl 2011. the applicable charib.es (Accounts and Rèptrrt81 Regulations, and the provisions of th& conslilulion. They are responsible for safeguarding the assets of the charity and hence for tsking reasonable $leps frjr the prevenlion and detection of fraud and other irregularitses. Approved by the Trustees ol the charity on 14108r2024 and Signed on its behalf by Mohammed Thair Trustee Mohammed Nazakit Trustee Sof9 SAVE THE SOULS Statement of Finan¢ial A¢tivities for the ye•r •nded 31 August 2023 Unrestrictsd Funds 2023 Toial INCOMING RESOURCES Incoming resources from Donations and legacies other Income Total in¢oming rèsource$ RESOURCES EXPENDED Charrtable acb'vits'es Total Expendi￿re Net In¢om& Net movement in funds Rocon¢lll*tlon of fund* Total fund$ brought forward Total funds carried forward 6of9 SAVE THE SOULS Balance Sheet as at 31 August 2023 2023 2022 Fixed assets Tangible assets Curr•nt a$$•ts Debtors Cash al bank and in hand Creditors.. amounts falling due within one year Not ¥$s¢ts Thè funds of the charfty: Unr•strf¢tsd In¢omo Fund• Unre$lri¢ted Funds Totsl fund¥ Approved by the Iruslees on 14 August 2024 and signed on their behalf by.. Mohammed Thair Trustee Mohammed Nazakrt Trustee 7of9 SAVE THE SOULS Not95 to thg Financial Statsm¢nts for the year onded 31 August 2023 Statement of compliance The finarbrjal statsmeDls have been prepared in ¥At¥dar￿￿ith *￿￿J￿￿1Vj arvj Rewting by Chanbe5" Statementof R￿mMe￿ed P￿¢bee a￿l¢￿tle 10 ¢hani*s wepanNJ trwr&t)>Jnts in ¥wth the Fin￿¥1 ReporbrKJ Stand*d 8PFdicable In the UKarMJ Reputy￿al IrdarMJ IFRS 102) leffthe 1 Jwuary 20151- ICh8ribes SQRP IFRS 10211. Financ￿1 Rewrtlng Sland* 3rWicaNe In the UK ￿ Rewtlicof Ir￿￿ IFRS 102) andthe Ch3nties Ad 2011 8asi¥ of preparatio Save The s￿15 meets the deffiniliw of8 pthttwefil eniity uThJw FRS 102. As¥ets liab1ibesa￿ln1b*1IY r8c£4n18ed at hiswi¢81 co$tcrf trans9￿10n v¥ue urtess clh￿l$e $18W In fv I￿￿8n1 nc*s. Exernpt￿n frr•m preparing a cash flowstatement The charity opted lo earty adopt BU1￿￿n 1 W￿lS￿￿￿ on 2 FÉiYL4ry 2016 *xl havè thertrkntr i￿Uthd a fltrw8tatemènt In these financial stsiery*nts. Golng COn￿M The Iruslee5 r￿S￿rI￿otther¢ ore roffla¢eno1 wrertoinbB¥ rthaniys atrjlrty to a gtyng It)¢om• and frndowm•nts VolUn￿ry Incorne IndLbdino 4(￿th￿s. gifts, lewe8 and grants rtse fundiThJ of8 g•wral nature 1$ recognised the chanty has enbO¢menl to the IrtJTh. it is ycèatle th81ts I1￿e¥￿Il i¢ ano the anKiunt can tye rroosured suffvenl rdiatrAlIty. Donaiion8 artdl•g•¢l•8 Donabons and le98d0s8r8 Fwnised cffi a rec•¥at4e b8ws %%tsn 18 WCt4t4e aTrJ the anKwJni can té rdiat4y m888ur8d. Expgndhur• All trxpenaiture is rewn1￿1 C￿ there is8 to thaiewyitwe. il its tyobat48 seiiem8ni is rwulred and the am(￿nI Can be m888uied rdrdt4y. M £))sts ¥e 10 th88Wic4t4eexFth*ture heading th818ooregaie similar cos15 lolhal cawry. costs camot t* ¢Jif&ity alin￿rted 10 hthYiw$ty haw been allocgtsd on ty551$ wsi$leni Wih the v¥e of reswrrns. wlh cenlral *alfcosl$ allcaed the bags otbrre spem. •id tspreclat￿n ¢h•rges allcKAted on th¢ Ptyt*n oftr¢w¢rs w. SUP￿ ¢¢4ts ¥¢•lbr*d b•StyJffi th* wead of$iAff Chwiiable a¢llvltl•s charits￿e emwdilure c￿pn88s th088 Costs IroJN•J by the ch8ntyin ts ddivwyot rt8 Xbwbe8 8ThJ 8erYicas for rt8 trA•Thefi•8rie$ 11 i￿￿￿¢S b)th costs tylal w bea1￿￿81ed direcuy lo5￿ acbwtses aThY ih)5eCOSts Otan Indirxt nature neces5aryto ￿P￿rt I￿rn. Gr•nipmvl8ion8 P￿vISIonS for Gtyants are made wt*n Ihe Irfenioi ts make a gr*Yhès tw c07Thnca￿ 10 th8 butlhefe18 uncertainty about tslherlhe bming ot fv gr8ntor Ihe Otgr8ni pgyatle. Governance costs These include the cc*ts attributale ￿ the dMtrtlsfxYnkl*rK*with cts)$bbth￿ ar*J stauttryNuir•Mnts. incl￿th￿ audit stratsgic man8gen*rt and trusi88s' rr*eiirMJ8 aThJ ￿m￿J18￿3 e4wse8. Taxatlon The charity Is a￿sIdered to pass the tests set out in Parayrdph 1 S[*￿1￿ 6 of kne Fina[￿ 2010 and therefore Il meets the definition ofa L*paritale companyfcYUK wrwJ5e5. NAxwJirwJy. Ihe L*bty Is Wethd1yexeTnptf￿jrn iaxaiion In resrea of Irum8 ty Caprtal ￿1n8 wved ￿1n ￿ *1 19*2. b) ts exieni th81 irKJyneorgyns are appli&J exdusively tochantab￿ purpose5. 8of9 SAVE THE SOULS Not95 to thg Financial Statsm¢nts for the Y•ar Ertd￿ 31 August 2022 TangiblefvAed assets Irvjividual fixed asselscosbn9 £0.W L¥rrtseareirwb￿￿TecLy￿Wj at LY)5L ￿56 *y 5ubsgwt8L¥YJrnLlatsd deM?*lL￿ and subW￿nt arxumubtsd Irfwirmernkése& O•proelatfion and aMOr￿sation Deprecjalion Is wovided on tsngitAe fi￿1 a55ets 50 as lo ￿teoff the (X>st￿ValUab￿Tr. kn anye5bmated reSKlual valu8. over Iheirexpected useful econLvnic lrfe as IdlcwA" Freehcdd Land & 8uildings- 50 years IstraKJM li￿) Tr•do dobtors Trade debtors are amoun15 due from customP￿fi￿ merchanth5e 5dder 5ervrfxs In the o￿li￿a￿￿rs8 of busiiie55. Tr*d8 debtot5 are re￿niSed Iniknaly ai the wvx. are 5ubwuerth meawrwj at#mLYbwJ cost using the el￿1ve Interest method, less Imp8ilttW)t A K*OW*C*) f¢*the Im￿lment oftr*Ye debtf¥8 is estsyished then there Is obj￿1¥8 evidence th81 the ch8nty %%ill be ioc(4W*I 8nMthts b) the (ryinal term$of I rttei¥3trAe5. Twade £red￿Orn 8r8 Obligations to pay Icrf gc¢th th•1 have beernw￿ In th8 Lythwy coJrn6 ofbAne86 Ifcrtn 6Ut¢4ier8. Accounts payable are ckgssified 89 wreni118ts110.es iflhe ¢kns noi have ￿ U￿diD(￿ n￿1. 81 ofthe reportw period. 10 deler setu0n￿nI ol ihe cro01￿ for8t moth atsth• daio. Ifthwe Is an nghl to defer setdemenl torat k451 tsvelve month$ atr ¢hereporbrvJ dale. thy we (Kesented Iiatylthe5. Fund ltru￿￿r• Unresincled Income funds are oenersl fvJndgiM8r• availat48tr I*8Uth￿ m fiJrthwwc8 ofth6eWve8 of the chanly. T￿11001 r•mun•rotlon ind eX￿n No Irusiats, nor any persons cMneciea Yalh them. hab* recaved any frcth th&tharitydthn9 th& year. 9of9