2023-05-31-accounts - Helping Little Angels

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Registered Charity Number: 1187205

HELPING LITTLE ANGELS

Report and Financial Statements For The Year Ended 31 May 2023

HELPING LITTLE ANGELS FOR THE YEAR ENDED 31 May 2023 CONTENTS OF THE ACCOUNTS

	Page
Company Information	1
Report of the Trustees	2 — 4
Independent Examiners' Report	5
Statement of Financial Activities	6
Balance Sheet	7
Notes to the Financial Statements	8 — 10

HELPING LITTLE ANGELS FOR THE YEAR ENDED 31 May 2023 COMPANY INFORMATION

Trustees Dr. Shahid Sandhu Chair Tahir Mukhtar Ali Trustee Lubna Sarwar Trustee Shamsa Miran Bux Trustee Muhammad Daud Mikhaeil Trustee Athar Ayaz Siddiqui Trustee

Company number

CE020195

Company Chair Dr. Shahid Sandhu

Registered charity number 1187205

Principal and registered office

1046 STRATFORD ROAD HALL GREEN BIRMINGHAM B28 8BJ

Accountants

Manor Hill Accountants 619A Stratford Road Birmingham B11 4DX

HELPING LITTLE ANGELS FOR THE YEAR ENDED 31 May 2023

TRUSTEES' REPORT

The trustees are pleased to present their annual report together with financial statements of the charity for the year ended to 31 May 2023 which are also prepared to meet the requirements for a directors’ report and accounts for companies Act purposes.

The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Articles of Association and 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)

Legal Status

Helping Little Angels CIO is governed by a constitution. Legal and administrative information set out in page 1 forms part of this report. The financial statements comply with current statutory requirements and Statement of Recommended Practice (SORP) for accounting and reporting for charities.

Structure, Governance and Management

Trustees continued to hold and maintain the property in readiness for future charitable use. No operational charitable activities were undertaken.

Organisation

Helping Little Angels CIO has a board of Trustees who manage and run the building and oversee the running of the Helping Little Angels CIO. The Trustees who served during the year were:-

Dr. Shahid Sandhu	Chair
Tahir Mukhtar Ali	Trustee
Lubna Sarwar	Trustee
Shamsa Miran Bux	Trustee
Muhammad Daud Mikhaeil	Trustee
Athar Ayaz Siddiqui	Trustee

Appointment of Trustees

Trustees are appointed at the AGM. At each AGM one third of Trustees resign and are available for re-election. From the Board of Trustees a chairman, secretary and treasurer are appointed.

Risk Assessment

The Trustees have examined the major strategic, business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen these risks.

HELPING LITTLE ANGELS FOR THE YEAR ENDED 31 May 2023

TRUSTEES' REPORT (CONTINUED)

Investment Powers and Restrictions

The trustees have the power to invest in such assets as they see fit.

Achievements and Performance

The CIO’s focus remained on safeguarding its sole property asset and ensuring all compliance obligations were met.

Financial review

The property continued to be the only material asset, with no other significant income or expenditure.

HELPING LirrLE ANGELS FOR THE YEAR ENDED 31 May 2023 TRUSTEES. REPORT (CONTINUED) Ref•rence and admlnlstralive Details Trnslees Or. Shahid Sandhu Chair Tahir Mukhlar Aji Trustee Lubna Sarwar Trustee Shamsa Mir-Bux Twstee Muhammad Daud Mikhaail Trustee Alhar Ayaz Siddqui TnJsle8 England and Wales Charity Numbgr. 1187205 Rogislered Offico.. 1046 Stratlord Road Hall Green Bimingham 828 88J Our advisors A¢¢ounlants Manor Hill Accountants 619A Slrarford Road Bimiingham 81140X The annual report was approved by the trustees of the Charity on on its behalf by- and signed Dr. Shahid Sandhu Chalr Muhammad Daud Mikhaeil Trusl

HELPING LITTLE ANGELS FOR THE YEAR ENDED 31 May 2023

INDEPENDENT EXAMINER S' REPORT

I report on the accounts for the period ended 31 May 2023 set out on pages Six to Ten.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.

It is my responsibility to:

examine the accounts under Section 145 of the 2011 Act
to follow the procedures laid down in the General Directions given by the Charity Commission (under Section 145(5)(b) of the 2011 Act); and
to state whether particular matters have come to my attention.

Basis of the independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view ' and the report is limited to those matters set out in the statements below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that, in any material respect, the requirements
to keep accounting records in accordance with Section 130 of the 2011 Act; and
to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act
have not been met;

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Mazher Saleem FCCA Manor Hill Accountants 619A Stratford Road Birmingham B11 4DX

HELPING LITTLE ANGELS FOR THE YEAR ENDED 31 May 2023

STATEMENT OF FINANCIAL ACTIVITIES

Notes Income Donations Donations and grants 1 Income from charitable activities Other income 1 Total income Expenditure Expenditure on raising funds 2 Administration Costs 2 Total expenditure Net income before taxation Taxation (charge)/ credit 3 Net movement in funds Total funds brought forward Total funds carried forward at 31 May 2023			Unrestricted Funds 2023 Total 2022 Total - - 300,772 - - -
			- - -
			- - - - - - - - - - - 300,772 - - - - - 300,772 300,772 300,772 - 300,772 300,772 300,772

HELPING LILE ANGELS FOR THE YEAR ENDED 31 May 2023 BALANCE SHEET Notes 2023 Total 2022 Total Flxed a$sot$ Tangible assots 300,772 300,772 300.772 300,772 Curront ass•ts Cash al bank and in hand N•t current assots 300.022 300.272 Reserve Unrestricted funds 300.022 300.272 Total lunds 300,022 300,272 The financial 51alemenl$ wgrg approvod by thg board on . behalf by.. and sn&d on Ihalr Shahid Sandhu Chalr Muhammad Oaud Mikhaeil Truste• Charlty reglstratlon number: 1187205

HELPING LITTLE ANGELS FOR THE YEAR ENDED 31 May 2023

NOTES TO THE FINANCIAL STATEMENTS

Accounting policies

These accounts have been prepared on a receipts and payments basis, and in accordance with the Charities SORP 2005 (Statement of Recommended Practice), and the Charities Act 2011.

Tangible Fixed Assets and Depreciation

Assets used for charitable purposes, with an expected useful life exceeding one year, are capitalised on the balance sheet. Depreciation is provided at the following annual rates in order to write off each asset over its expected useful life:

No depreciation is provided on the property.

Income

Income received is made up of donations and grants. The value of services provided by Trustees is not included.

Expenditure

Expenditure is accounted for on a paid basis. Where it relates to a specific project it is allocated to that project as restricted expenditure. Expenditure that relates to the objects of the charity is classified as charitable activities. The costs of generating funds are separately identified.

Funds

General funds are those where no restrictions have been placed upon the specific spending of the funds by the donor. Designated funds are those funds where the directors have chosen to earmark general funds for a specific purpose. Restricted funds are those funds where the donation is received for a specific purpose as set out by the donor.

HELPING LITTLE ANGELS FOR THE YEAR ENDED 31 May 2023

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

1. Income

Donations and non-performance grant Donations Received 2. Analysis of expenditures Expenditure on raising funds: Fundraising Cost Administration Costs: Rent Insurance Light & Heat Subcontractors Postage and Stationery Advertising Subscriptions Computer costs Accountancy Professional fees Total expenditure NET SURPLUS/ (LOSS)		Unrestricted Restricted Total Income Income 2023 £ £ £ - - - - - - Unrestricted Restricted Total Costs Costs 2023 £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		Total 2022 £ 300,772 300,772 Total 2022 £ -


				-
				- - - - - - - - - -
				-

				-
				300,772

HELPING LITTLE ANGELS FOR THE YEAR ENDED 31 May 2023

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

3. Taxation

The charitable activities of Helping Little Angels are exempt from taxation under Chapter 3 of part 11 of the Corporation Tax Act 2010.

4. Fixed Assets

Cost 01-June-22 Additions 31-May-23 Depreciation 01-June-22 Charge for the year 31-May-23 Net book values 31-May-23	Land and Total Buildings 2023 £ £ 300,772 300,772 - -
	300,772 300,772 - - - -
	- -
	300,772 300,772