**Global Reach** 

## **Receipts and Payments Accounts for the year ended** 

## **30[th] September 2022** 

Charity Assist Accountants Ltd 

Certified Public Accountants and Charity Independent Examiners 

Unit 27 Batley Enterprise Centre 

513 Bradford Road Batley West Yorkshire 

WF17 8LL 

1 



**Global Reach** 

## **Receipts and Payments Accounts for the year ended** 

## **30[th] September 2022** 

|**Contents**|**Page**|
|---|---|
|Basic information|3|
|Trustees’ annual report|4-7|
|Independent examiner’s report|8-9|
|Income and expenditure report|10-11|
|Notes|12|



2 



**Global Reach** 

## **Receipts and Payments Accounts for the year ended** 

## **30[th] September 2022** 

## **Basic information** 

## **Address** 

Global Reach 

Unit 27 Batley Enterprise Centre 

Batley 

West Yorkshire 

WF17 8LL 

## **Bank** 

Lloyds Bank 797 Stratford Road, 

Springfield, 

BX1 1LT 

## **Accountants** 

Charity Assist Accountants Ltd 

Unit 27 Batley Enterprise Centre 

Batley 

West Yorkshire 

WF17 8LL 

## **Charity registration number** 

1186087 

3 



**Global Reach** 

## **Receipts and Payments Accounts for the year ended** 

## **30[th] September 2022** 

||**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|
|---|---|---|---|---|---|---|---|---|
||**From**|Period start date|||**To**|Period end date|||
|||01|Oct|2021||30|Sep|2022|



## **Section A                        Reference and administration details** 

**Charity name** 

Global Reach 

**Other names charity is known by** 

Global Reach Trust 

**Registered charity number (if any)** 1186087 

**Charity's principal address** Unit 27 Batley Enterprise Centre Batley **Postcode** WF17 8LL 

## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3|**Trustee name**|**Office (if any)**|
|---|---|---|
||Mr Abdulla Mohammed A N Al-Samra|Chairman|
||Mr Abdul Salam Malik|Vice-chairman & Secretary|
||Mr Shahab Hassan Mohamed|Trustee|



4 



**Global Reach** 

## **Receipts and Payments Accounts for the year ended** 

## **30[th] September 2022** 

## **Section B              Structure, governance and management** 

## **Description of the charity’s trusts** 

CIO – Foundation Registered 31 Oct 2019 Type of governing document (eg. trust deed, constitution) Standard Registration - Association How the charity is constituted (eg. trust, association, company) 

Apart from the first charity trustees, every trustee has been appointed by Trustee selection methods a resolution passed at a properly convened meeting of the charity (eg. appointed by, elected by) trustees. 

In selecting individuals for appointment as charity trustees, the charity trustees have regard to the skills, knowledge and experience needed for the effective administration of the CIO. 

## **Section C                    Objectives and activities** 

The objects of the CIO are for the public benefit, 

**Summary of the objects of the** The prevention or relief of poverty anywhere in the world, but particularly **charity set out in its** in Yemen, by providing: grants, items and services to individuals in need **governing document** and /or charities or other organisations working to prevent or relieve poverty. 

5 



**Global Reach** 

## **Receipts and Payments Accounts for the year ended** 

## **30[th] September 2022** 

Charity commission requires the trustees of a charity to: 

- Select suitable accounting policies and then apply them, consistently; 

- Observe the methods and principles in the charities SORP; 

- • Make judgement and accounting estimates that are reasonable and prudent; 

**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** 

- State whether applicable accounting standards have been followed subject to any material departures disclosed and explained in the financial statements; 

- Prepare the financial statements on the going concern basis unless there is a reason to believe that the Association will not continue for the foreseeable future. 

The Trustees are responsible for the keeping of proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charity Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

6 



**Global Reach** 

## **Receipts and Payments Accounts for the year ended** 

## **30[th] September 2022** 

## **Section D                      Achievements and performance** 

**Summary of the main achievements of the charity during the year** 

The charity has been able to give grants abroad to further their charitable activities. 

## **Section E                    Financial review** 

1. Trustees are under an obligation to see that the funds raised by the **Brief statement of the** charity are primarily expended for its objects. **charity’s policy on reserves** 2. As a small charity the funds will probably be spent as they come in and 

2. As a small charity the funds will probably be spent as they come in and the charity will always be short of money. 3. There are no expectations that reserves will be available. 4. In circumstances of available reserves the charity trustees will use these reserves to advance purpose of the charity which may include Grants given to other Charities, organisations who will carry out the purpose(s) of the CIO 

## **Section F                   Declaration** 


7 



**Global Reach** 

## **Receipts and Payments Accounts for the year ended** 

## **30[th] September 2022** 


**Independent examiner's report on the accounts** 

**Section A                        Independent Examiner’s Report** 


**----- Start of picture text -----**<br>
Report to the trustees/  Global Reach<br>members of<br>On accounts for the year  30 [th]  September 2022  Charity no  1186087<br>ended   (if any)<br>Set out on pages  10 – 11<br>**----- End of picture text -----**<br>


I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **01/10/2021** to **30/09/2022** 

**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 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

8 



**Global Reach** 

## **Receipts and Payments Accounts for the year ended** 

## **30[th] September 2022** 

## **Independent examiner's statement** 

I have completed my examination.  I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: 

- accounting records were not kept in accordance with section 130 of the Act or 

- the accounts do not accord with the accounting records 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 


9 



**Global Reach** 

## **Receipts and Payments Accounts for the year ended** 

## **30[th] September 2022** 

||**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**No (ifany)**||**CC16a**|
|---|---|---|---|---|---|---|---|---|
||**Global Reach**|||||**1186087**|||
||**Receipts andpayments accounts**||||||||
||**For the period**<br>**from**||Period start date||**To**|Period end date|||
||||01.10.2021|||30.09.2022|||
||||||||||
|**Section A Receipts and payments**|||||||||
||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|**Total funds**||**Last year**|
||**to the nearest**<br>**£**||**to the nearest £**||**to the nearest £**|**to the nearest £**||**to the nearest £**|
|**A1 Receipts**|||||||||
|Donations|**132,467**||**-**||**-**|**132,467**||**88,235**|
|Hamad Khalifa Islamic Centre|**-**||**-**||**-**|**-**||**-**|
|HMRCgift aid|**32,043**||**-**||**-**|**32,043**||**10,276**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**164,510**||**-**||**-**|**164,510**||**98,511**|
||||||||||
|**A2 Asset and investment**<br>**sales, (see table).**|||||||||
||||**-**||**-**|**-**||**-**|
||**-**||**-**||**-**|**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**|**-**||**-**|
||||||||||
|**_Total receipts_**|**164,510**||**-**||**-**|**164,510**||**98,511**|
||||||||||
|**A3 Payments**|||||||||
|Accountancyfees|**475**||**-**||**-**|**475**||**675**|
|Annual return|**150**|||||**150**||**150**|
|Bank charges|**540**|||||**540**||**545**|
|Charitable donations|**700**|||||**700**||**-**|
|Donations|**-**||**-**||**-**|**-**||**1,625**|
|Gift aid work|**806**||**-**||**-**|**806**||**476**|
|Governance|**50**|||||**50**||**225**|
|Grants|**154,438**|||||**154,438**||**94,019**|
|Independent examination|**250**||**-**||**-**|**250**||**250**|
|**_Sub total_ **|**157,409**||**-**||**-**|**157,409**||**97,965**|
||||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**|||||||||
|**Loan repayment**|**-**||**-**||**-**|**-**||**-**|
||**-**||**-**||**-**|**-**|||
|**_Sub total_ **|**-**||**-**||**-**|**-**||**-**|
||||||||||
|**_Totalpayments_**|**157,409**||**-**||**-**|**157,409**||**97,965**|
||||||||||
|**_Net of receipts/(payments)_**|**7,101**||**-**||**-**|<br>**7,101**||**546**|
|**A5 Transfers between funds**|**-**||**-**||**-**|**-**||**-**|
|**A6 Cash funds lastyear end**|**4,609**||**-**||**-**|**4,609**||**4,063**|
|**_Cash funds thisyear end_**|**11,710**||||**-**|**11,710**||**4,609**|



10 



**Global Reach** 

## **Receipts and Payments Accounts for the year ended** 

## **30[th] September 2022** 

|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**||
|---|---|---|---|---|---|---|---|---|
|**Categories**|**Details**|||**Unrestricted**||**Restricted**||**Endowment**|
|||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1 Cash funds**|Lloyds bank 59842660|||**72**||**-**||**-**|
||Lloyds bank   81119160|||**11,638**||**-**||**-**|
|||||**-**||**-**||**-**|
||**_Total cash funds_**|||**11,710**||**-**||**-**|
||(agree balances w it|h receipts and payments<br>account(s))||OK||||OK|
|||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|
||**Details**|||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|
||||||||||
||**Details**|||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
||||||||||
||**Details**|||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
|||||||**-**||**-**|
||||||||||
||**Details**|||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|**B5 Liabilities**||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
|||||||**-**|||
||||||||||




11 



**Global Reach** 

## **Receipts and Payments Accounts for the year ended** 

## **30[th] September 2022** 

## **Notes** 

|**Notes**||
|---|---|
|**Grants to**|**Amount**|
|Pakistan–poverty relief|£154,438.00|



12