CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, annual report (including Directors, report) for the period From: 0110112022 date Period start date 3111212022 To: Period end Charity name: Help Intemational Welfare Trust UK Charity registration number: 1187856 Company number: 10311783 Objectives and activities SQRP reference Par8 1.17 Summary of the purposes of the charity as sel out in its governing document The Charity's objects I"Objects"l are specifically restricted to the following, in Pakistan and elsewhere.. 4.1 to assist in the treatment and care of patients diagnosed with Thalassaemia, in particular but not exclusively by the provision of financial assistance and support towards equipment, SeiCe$ and facilities, by educating and raisinE public awareness of Thalassaemia, and by the provision of support for families affected by Thalassaemia,. 4.2 to assist in the provision of surEical treatment and care for patients with cataracts, in particular for those who cannot afford the cost of such treatment and care,. and 4.3 to relieve poverty and suffering in communities by the provision of food, blankets and other essential items or services to individuals and families in need and by the provision of hand pumps and wells to provide clean water. Blood Donation Drive. to serve Thal Stars IThalassemia Patients) in Pakistan. Free of cost, quality medical care to these Thal stars (Thalassemia Patients) in Pakistan. Fundraising Campaign for Thal Stars IThalassemia Patients) Just like every year, we have organized Qurbani this year as well and deliver meat and cooked meals to the underprivile8ed and needy households across Pakistan. Trustees have had regard to the guidance issued by the Charity Commission on publi benefit. Summary of the main activities in relation to those purposes for the publi benefit, in particular, the activities, projects or services identified in the accounts. Para 1.17and 1.19 Statement confirming whether the trustees have had regard to the guidan issued by the Charity Commission on public benefit Para 1.18
Additional information (optional) You ma choose to include further statements where relevant about.. SORP reference NIA Policy on grant making Para 1.38 Policy on social investment including program related investment NIA Para 1.38 NIA Contribution made by volunteers Para 1.38 NIA Other Achievements and performance HI1 successfully conducted a *Blood Donation Drives to serve Thal Stars IThalassemia Patients HIVJT has installed Solar Water Tanks in different areas of Sindh to serve the community in k)etter way of having Clean and Safe Water. Under its Thalassemia Major Eradication Program, HIWT has been providing IOOYO free of cost quality medical care and education to 260 registered Thal Stars (Thalassemia Children) for the past 9 years. Considering the harsh realities of Pakistan, where 5 out of every 100 people are effected by the disorder (with approximately 9 million people afflicted with Thalassemia minor and 90,000-100,000 people carrying Thalassemia majorl, Help International Welfare Trust distributed Blankets & Warm Clothes among the deserving ones visiting their localities all over Pakistan. Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 At Help International Welfare Trust UK, we are committed to making a difference in the lives of those who have been affected by this natural disaster. We have initiated a relief campaign aimed at providing immediate aid and long-term support to the flood victims.
Additional information (optional) You ma choose to include further statements where relevant about.. Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Par8 1.41 Investment performance against objectives Par8 1.41 NIA Other Financial review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reseNes stating why they are held Par8 1.21 Financial Position Reviewed by the Trustees at the end of the period. Para 1.22 Held for Charitable objectives, Fund raising and charity expenditures. Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Para 1.22 Para 1.22 £170,2161- Para 1.24 NIA Explanation of any uncertainties about the charity continuing as a going conrn P8r8 1.23 NIA Additional information (optional) You ma hoose to include further slalemenls where relevant about.. Donations The charity's principal sources of funds (including any fundraising) Para 1.47 NIA P8r8 1.46
Investment policy and objectives including any social investment policy adopted NIA A description of the principal risks facing the charity Para 1.46 NIA Other Structure, governance and management Description of charity's trusts.. Type of goveming document.. for example, n-p'iior,31"diJm and articles of Para 1.25 Memorandum and articles of association How is the charity constituted? for example limited company, Linincorporated association, cio Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees P8r8 1.25 Limited Company Para 1.25 NIA Additional information (optional) You ma choose to include further statements where relevant about.. Policies and prOdureS adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Par8 1.51
Other Reference and administrative details Charity name Other name the charit uses istered charit number Charity's principal address HELP INTERNATIONAL WELFARE TRUST UK 1187856 30THORNDIKE SLOUGH SL2 ISR Names of the charity trustees who manage the charity Dates acted Sf not for whole aar Truste8 name Office lif any) Name of person lor body) entltled oint trustèè ifan Syed Muhammad Arif Rauf Chair Shahzada Imran Khan Trustee Adil Ahmed Khan Trustee 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Director name Syed Muhammad Arif Rauf Shahzada Imran Khan Adil Ahmed Khan ortwasa roved Director namè Director name
Name of trustees holding title to property belonging to the charity Trustèa namè Dates actad if not for whol* èar Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian harit 's ob'ects Details of arrangements for safe custody and segregation of such assets from the charit 's own assets NIA NIA Additional information (optional) Names and addresses of advisers (optional infomiation) Type of Name Address adviser Accountant MA Accountancy Services Ltd 30 THORNDIKE SLOUGH SL2 ISR Name of chief executive or names of senior staff members {optional information Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other optional information
Declarations The company has taken advantage of the small companies, exemption in preparing the report above. The trustees declare that they have approved the trustees, report (including directors, report} above. Signed on behalf of the Charity's trusteesldirectors Signaturels) Full name(s) Position (for example Secretary, Chair, etc) Shahzada Imran Khan Trustee Date 1110912023
HELP INTERNATIONAL WELFARE TRUST UK Charit No Com No 1167656 10311783 eriod Annual accounts for the Period end date Period start date 01.01.2022 31.12.2022 Section A Statement of financial activities {including summary income and expenditure account) Restricted income funds Unrestricted funds Endowment funds Prior yoar funds Recommended categories by activity Total funds Income (Note 3} Income an(1 endowments from.. Don8ti0ns and legacie8 Charitable actiwliÈs F01 F02 F03 F04 F05 7,975 27,582 35,557 82,817 S02 Other trading activities Investments S03 S04 Sep8rale material Item of income S05 Olher Total Expenditure (Notes 6) Expendlture on.. Raising funds Charitable actiwliÈs S06 S07 7,975 27,582 35,557 82,817 S08 3,300 3,300 16,000 68,873 53,931 S09 16,000 Sep8rate material expense Item OthÈr S10 S11 1,405 4,705 1,405 20,705 5,281 128,085 Totsl S12 16,000 Net incomellexpenditure) before tax for the reporting period Tax p8y8ble S13 3,270 11,582 14,852 45,268 S14 Net incomellexpenditure) after tsx before investment gainsl(losses) S15 3,270 11,582 14,852 45,268 Net gainslllossesl on investments S16 Net incomellexpenditure) Extraordinary items Transfers between funds Other recognised gainsl{losses): S17 3,270 11,582 14,852 45,268 S18 S19 Gains and losses on revaluation of fixed assets for the charity's own use OlhÈr gainslllossè$l Net n70vement in funds S20 S21 S22 3,270 11,582 14,852 45,268 Reconciliation of funds.. Total funds brought foTward S23 32,200 35,470 123,164 134,746 155,364 170,216 200,632 155,364 Total funds Carried forward S24
HELP INTERNATIONAL 'I.'ELFARE Chari'.y N TRUST LIK CoillP3ny No Balance sheet 1187856 10311783 Section B Restricted irbcomo funds Unrostrictèd fund8 Erbdowmofbt Total this funds yoar Total latst y8ar Fixed assets Intangible assets Tangible a$$ets Heritage a$$ets Investments F01 F02 F03 F04 F05 (Note 151 INote 141 (Note 16 (Note 171 Total flxedassets Current assets Stocks Debtors Inv08tments INote 181 (Note 191 (Nots 17.41 Cash at bank and In hand INote 24 Total current assets 36,605 36,605 179,784 179,784 216.389 216.389 206,599 206,599 810 reditors.. amount5 falling due within one year (Note 201 1,134 1.134 1.235 Netcurrent assgts1(liabiliÉi051 35,471 179,784 215.255 205,364 fotsl o$$ets le$$ ¢unrntllabllttle$ 913 205,364 Creditorn.. amounts falling due after one year (Note 201 Provislon$ for Ilabilities 45,039 45.039 50,000 Total net assets or liabilities 816 35,471 134,745 170,216 155.364 Funds of the Charity Endowmentfunds (Note 271 R85trict8d income funds (Not& 271 Unrestricted funds RÈvaluation rÈseTrve Fair value Serve B18 134,745 134.745 35.471 173,164 32,784 B19 35.471 Tot81 funds 205.948 The company wa5 entitled to exemption from auditunders477 of the Companies Act 2006 relating to small companies. The members have not requlred the company to obtaln 8n audltln accordance wlth sectlon 476 of the Companles Act 2006. The dlrectotrs acknowledge thelrresponslbllltles for comptylng wlth the requlremenfs of the ComnIeS Act wlth respe¢tto 4¢¢ountln9 re¢ord$ •nd thepreparollon of •¢¢ount$. These accounts have beenpreparedin accordance with the provision5 applicab18 to 5mallcompani05 subject to the small companies regin and in accordance with FRSq02 SORP. Sh8hz8da Imran Kh8n Signed by one or two ItUslee51directors on behawof all the trusteesldireclors Dal8 of spproval ddlmml Shahzada khan 1110912023 Signature of director 8ulhenlicaling accounts beiro sent lo Companies House Signature Dale dlmml 1110912023 Shahzada Imran Khan Print namp CC17a IEx*ll 1310912023
Section C Notes to the accounts Note 1 Basls of preparatlon Thls sectlon shouldbe completed by all charltles. 1.1 Basis of accounting These accounts have been prepared under the historical cost convention writh items recognised at cost or transaction value unless otherwise stated in the relevant notelsl to these accounts. The accounts have been prepared in accordance with". the Statement of Recommended Practice." Accounting and Reporting by Charities preparing their accounts in accordanTr with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 and with. and with. the Financi81 Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021 and with the Charities Act 2011. The charity constitutes a public benefrt entty as defined by FRS 102.. -Tick as appropriate 1.2 Going concem If the are material uncertainties related to events orconditions that castsignrficant doubt on the charitys ablllty to contlnue as a golng concem, please pmvlde the followlng detalls orstate "Not appllcable-, If appropriate.- An explanation as to those factors that support the conclusion that the charity is a going concern., The twstees have assessed the going concem ofthe charity. Charity can continue its operations and meetits liabilities as they fall due for a sufficientpost-ye8r-endperiod. N/A Disclosure of any unTrrtainties that make the going concern assumption doubtful". Where accounts are not prepared on a going concern basis, please disdose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. WA 1.3 Change of accounting poli¢y The accounts present a true and fair view and no ch8nge5 have been made to the accounting policie5 adopted in note { l. Yes. -Tick as appropriate No. Please clisclose.- (l) th8 naturg of th• chang• In accountlngpollcy,- (li) the reasons why applying the new accountingpolicy pmvides more reliable and more relevant infomiation,. and CC17a (Excell 1310912023
(iii) thè amount of thè adjustment for eaeh afftet in the curtperlOd, each priorperiodpresented and the aggregate amount of the adjustment relatlng to periods before those presented. 3.44 FRS102 SORP. 1.4 Changes to accounting estimates No changes to accounting estimates have occurred In the reporting period13.46 FRS102 SORPI. Yes. -Tick as appropriate Pleas• dlsclosg.- (i) the natutrE of any changes,. (11) thè gff•ct of the chang• on Incomè and •xpgnsè or &sets and liabilities ftir the ¢urrentperigd.' and fiii) Whe practicable, the effect of the Change in one or more future pertods. 1.5 Material prior year errors No material prior ear error have been identified in the reporting period13.47 FRS102 SORPI. Yes" No. -Tith as appropriate Pl•asè diselos•.- (l) the naturg of th• prlorp•tlod grror,- (11) ftir èach prlorp•rlodprès•nt8d In th• accounts, th8 amount of the ¢orre¢tion for ea¢h a¢¢ount line item affected,. and (iii) thè amourtt of thè correetion at tho beginning of th• earliestpriorperiodpresented in the accounts. CC17a (Excell 1310912023
Section C Notes to the accounts Icontl Note 2 Accounting policie5 ThAs $¢¥nd8rdlisi of•¢¢owJtinypolirie$ ha$ l)ewJ oppliodbyth ¢h•yity OX¢OPtfwfho$o delet6d. Wh•ro¥ thfferentoraddilionalpolicy))as beenadopled then this is detailedin Ihe boxbelow. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please prowde a description of thè naturÈof èach changè In accountlng poIIcy ReconciliaioNJ of fuRitsperprevious GAAPIO funds determinedunderFRS 102 startof End of ppriod period Fund •6 pr•viou$ly stated AdJuslmenis.' Fund as r68tated ReefA)clllatloJJ off netl1)com(et expentre)PerPreYth GAAP to nellftcome/{netexpendltureJ uftderFRS 102 End of Net Incomellexpenditurel as preOu$ $tsted Adjusinienis.. Prevlous perlod net Incornel{expendfturel as rtsted CC17a (Excdl 1310912023
Section C Notes to thÈ accounts (conti Note 2 Accounting policies 2.2 INCOME Ro¢oOnl0 of in¢omo These are Included In the Slalemenlof Financial Activities ISoFAlwhen.' the chanty Mme5 enlilkd lolhe resources, Il Is more Iiketythan notlhalthetrustseswill receive ihe resrGe5, the monetaryvalue can be mea5uredwilh sufficient reliabil1. Yes, No" Nl8" Ye5" No" Nla" orrsdtsng The¢ h8$ been no offsetting 018ssets and li8tyilibe$, or in¢ome8nd expenses, unless re4uired orpermitied bythe FRS 102 SORP or FRS 102 Grants And donatlon9 Grants and donations are onty Included In the SoFAwhen ihe weral Incomp recognibon Gtileria are tnet15.10 to 5.12 FRS102 SORPI. Ye8" No" Nla" In the case of performance related grants. income musl only be recognised to the extent Ihatlhe charity has provided Ihe spefied gO90r sew15 a5 entitentIoIhe grant only occursthen the perfoanCe related conditions are mel15.18 FRS 102 SORPI. Yes. No. Nla" Legacies are included in ihe SOFA when receipt Is probable, that is. Mthen there has been graTrlof probate, the executors have eStal&hed that there are sufficientassets In the estate anycondilions altath& lothe gare ertherwiknin the control of the harityor have been mel. L8gaclés Yes. No. Nla. GovprnmentgraDts The tharity has received gDvemmenl grants in the rewrting p8ric Yes. No. Nla" Gift Aid rewvaLle is induded In Incotne when Iherp is a valid d8dar?lion Irotn Ihedonor. Any GrftAid amount recovered on ? don3tion Is considpred to be part of that gift and is treed as an addition lo the same lund aslhp inthal don3lion unless the donor or the lettnsol kne appeal have specffie¢ olherwd5e. Tax Nclalm# on donaUons and glfts Ye5" Nla" ¢ontr4ctual income and This Is only Included In the SOFA onts the charity has provided the related goods or pèrformèncè r•kntèd seNitts or mel the performance related condibDns. grants Ye8" No" Nla" Yes. No. Nla" Donated gr>Dds DOrnad goods are wsured alfalr v41 (the8mnthlCh the 8$sel be ex¢hangedl unles$ Impr8Ctl¢al to do $0. The wstol any stock of goDds donated lordistnbution to bpnehGi3ries Is deetned to bp the lair value of those gifts?t the btne ollheirreceipt3nO they3re reGrynised on receipt. In the rewrting penod In whith the 5to&s are ¢isknbuted. they ar8 r8cognised ¥S an expense31 the carng of the slwks aidisknbulion. Yes" No. Nla" Donated goods for resale are MsUred al fair value on Inthal recognition, which 15 ihe expected protseds fiom sale less the expected costsof sale. and recwnised in'lncome from other tradin9 activitses. with theeorrespondin9 stock recognised In the balance sheet. On Ils Sathev81e0f stock Is charged a9ainst'lncome from othertrading activities. and the pr[Kd5 from sale are also recognised as'lncome from olherlrading activities.. Yes" No. Nla" Goods donated foroTr-wng use by the charityare recognised as tanY1bfiXed assets and Includ In the SOFA as Incoming resources vthpn receivab. Yes. No. Nla" Gltt$ in kind for use by the CharIty8 in¢luded in the SOFA 8$ In¢omefrom don8bon¥ when Y¥9Vae. Yes. No. Nla" DoDJtfjd 1VICe¥ and facIle$ Donatsd servi& facilthes are Included in the SOFA vthen rel¥e0 atlhe valupof the giftlolhe chatity provided the value olthe gift bp measured reliably. Yes. No. Nla" Donated seNices and facilibe5thal are consumed Immediately are Fwnised 35 income with an equivalentamounl recognised as an expense underlhe appropriate heading in the SOFA. Yes" No" Nla" Support costs The tharity has iured ¥xpenditureoTr supwrtcosls. Yes. No. Nla" Yes. No. Voluntwwp The value olany voluntary help rewed Is not Included In the accounts bul Is de$L in Ihelwstees, annual reporL Nl8" Income from interest, roya•8 and dividond$ This is Included In the accountswhen reIpl is prae and the amount receivaNe can be measured reliably. Ye5" Nla" CC17 FRS 102 SORP 1310912023
Income from mernbership Membprship sub5Gnplions Ved In the nthreof a giftare recognised in Dona1Ks sub8¢riPtlon$ and Legacies. Yes. No. Nla" Membprship sub5GnplionswhiGh gives a fflernber the tighlto buysetvices or other beneffts are recwnised a5 incoffle earned from the wovision of gol$ and seN1$ as income frixn chaTitable activthes. Ye8" No. Nla" Sethmentof Insurance ¢14im¥ In$ur8nce cigim$$re only In¢lud8d in tho SOFA whèn the general rocognilion nioria are tnet15.10 to 5.12 FRS102 SORPI and 8rÈ Includ8d a$ sn item olother in the SOFA. Yes" No. Nla" Inv•stmfynt yaltts Athd losses This includes any rliSed or unrealised gains orlosses on the sale of investments and anygain or1055 resulting from revaluing Inve5bnenls lo martel value atlhe end of ihe Yes" No. Nla. 2.3 EXPENDITURE AND LIABILITIES Liabilthe5 are remgnised Mthere 1115 tnore Iiketylhan notlhallhere Is a legal or onslructive obligation cotnrnitting the tharitylo pay out resour& the atnounl of the oLligalion can be rneasuredwilh reasonable certainty. Yes. No. Nla. Llabllty recognftloTh Gtsv•man¢è and $uppDrt Supportcosls have b&n allocated bpiween g0Veman costs and olher support. Costs Governance costs compnse all costs Involwng public accountabil} ollhe charity and its compliance yth regulation and go practice. Supportcosls Include traI fundions and have been alloeAled lo adivitycosl categories on a basis consislentwith the useof resour5. eg alocaling propeTty costs byraS. or erp1. staff costs bylhe time spentand olhercosts bylheirusage. Yes. No. Nla" Yes. No. Nla. Gr¥ntS Mth perforThae llthere the charity gives a granlwilh conditions fol its payment being a specif level ol condltlons seNitt oroulpul lo be provided. such grants ale only reco9nised In the SOFA Onthe recipient of the grant has provided the Sfied SeN1 or oulpul. Ye8" No. Nla" Gr¥nts p•y¥ble without performance condttlons llthere there are no conditions attaching to the glanl that enab$ thedonorehayity to realistically avimd the commitment 2 liability for the lull funding obligation Musl be rec&Jnised. Yes. No. Nla. Rodundancy cost The charlty made nD redundancy payments dtsnng the reKthlng riOd. Yes. No. Nla. Dof•rrèd Incom• ND materlal itsm oldeleYYed Income h£s been Induded In the account3. Yes, No. Nla. Crèdltors The tharity has c¥edil<Jrsv4hich are Tneasured atsettletnentamounls any tradp discounts Yes. No. Nla. A liathlity Is mè83ud on recOgnOn al Ils historical costand then 3ubsequenlly measured atlhe besteslimate oltheamounl required ID setlle the obligabon 21 the Thg date The charityaccounls lorbaslcfinancial Instruments on Inib81 cognon as per p8ra9r2ph 10.7 FRS102 SORP Subsequent measurement is as per ragraPhS 11.17 to 11 19, FRS102 SORP. PraslOn5 for Ilablllués Yes. No. Nla. Ba$1¢ finn¢ial Instruments Yes, No. Nla. 2.4 ASSETS Tangible fixed assets for These are tspitali$ed If Iheytsn be for morethan ¢rEyear, and w41 atl#$l uso by ¢harfty Yes" No. Nla" They are v£lued alcosl. The depreciation rates and fflelhods used are disd0 In note 14. The tharity has intangie fix assets, th Is. notFmonetary assets that do not have physical substance bul are identsfiable and are Contr1th by the cbaritylhrough custody or gaI rights. The am0rbsall¢ rates and methods used are disclos& In nots 15. Intanglble ftxed assets Ye5" Nla" They are v£lued alcosl. Yes. No. Nla. The tharlty has herltsge 8$8el$. that 1$, non-m¢rEtsry8ssets th hl$loi< 8rt1$11¢, $ienliliC, iechnolwital, geophysitsl orenvlronmentsl qu8litÈs that are held and ma1ntsird pnncipally for their tontribulion to knOwlee and tullure. Thè depre¢iabon rte$ and melh¢d$ used a$ di$¢losed in note 16. Ye8" No" Nla" Hgritago •$80ts Ye8" No" Nla" They are v£lued alcosl. Fixed aggel Invesknents In quoted shBres. traded bonds and 3imil8r Investments £re Invpstments Ye5" Nla" end. The $ame t¢abnent 1$ $pIe to unli$t¢d inve$fftents vnle$$ l¥ifv8lue tsnnol be mea$ured ¢liaWy in vyhi¢h ¢8se il 1$ Me¥su1 81 ¢O$lle$$ Imp¥itment Investments hdd for resale or pending Iheirsaleand cash and cash equivalents with mattsrity dale ol les5tn 1 yr£re treated as currentassel Investments Yes" No. Nla" CC17 FRS 102 SORP 1310912023
stocks and work In proyre$¥ Stocks held for saleas partof noTrcharitatle trade are measured althe lowerorcosl or nel realisable value. Yes. No. Nla" Goods or Se1$ provided as wartof a charitable activiti are measured al nel reali5able value based on Ihe Servi potential provided by items ol stock. Yes. No. Nl8" Work in progress 15 valued al usl less anyf0reSeb loss that Is Iikdyto occur on the contrad. Ye8" No" Nla" Debtors (including trade debtQTS loans rewable) are measured on Inibal recognition at settleTnentamounl afteranylrade discounts oramounl advanced bythe harity. SubsequeDty, they are mpasured allhpcash orolher consideration expected lo be recewed. The tharity has IMtmentswhiCh it hold$ lor rtsal¥or p6nd1 th¥irs¥l¥ and ¢a8h and cash 8quiv$lents with $ m8turityde Ithan on¥ysar. The iAUe ¢ash on dew$it and ¢8$h equiv¥lent$ with ¥ maturity Trl It& Ul8n on8ysar for inv¥stment purpos¥s r*hprth8n to meet short-tprm ¢ash ¢Dmmitments as theytsll Yes. No. Nla. Debtors Yes" Currentasset Investments No. Nla" Yes. No. Nla" They are valued attsirvalupeKeptwhere Iheyqualityas basicfinancval Instruments. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE NIA CC17 FRS 102 SORP 1310912023
Section C Notes to the account5 (conti Note 3 Income Restrfcted inrom funds Vnr•tri¢t•d funds End¢Wimnt fund6 Anatysis of rncom8 Total fvnd$ Prfory•ar Don8tion8 legacie$'. Donations and itts Gift Aid Le a¢ies General grants prOVe by govemmenvother chanties Membership subs¢riptions and sponsorships which are In substance donations 7.975 27.582 35.557 82,817 Donatsd goods, fa¢ililies and services Other Total 7.975 27.582 35.557 82,817 Charitabl8 activities: Other Total othertrdding activities: Other Totsl Income from investments.. Interest income Dividend income Rental and leasin Other income Totsl Separate material itsm of incorne Totsl Other.. Ccinversion of endowment funds Into Income Gain on disposal Cif a tsngible fixed asset he for ¢harit '$ own use Gain on disposal of a programme lated Investment Royalties from the exploitstion of intelledual hls other Totsl TOTAL INCOME 7.975 27.582 35.557 82,817 Oih8r infomiation.. All irbcomo in tho prior yrWa8 unroStri¢t8d 8X¢8Pt for.. Iple•se provlde descrlptlon •nd 8mountsl Where any ot)dowmot)tfund Is ¢onv8rt8d Into Inwne It) th8 reportlng perlod, please glve the reason for the eonverslon. Where any endowmentfund Is converted Into In¢ome the prior period. please give the reason for the conversion. Within th6 incomo itèms abova tho following itoms a materlal.. Ipleos? dlsclose the n8ture. amoynt and any pTrlor year amountsl CC17a IEx*ll 1310912023
This yèar Whor8 Sums originally danominatsd in foraign ¢urron¢y hav8 bgon In¢ludod In In¢oms, oxpbln tho b•$ls on which those sums have been translated into sterling lor the ¢urr&n¢y in which th6 a¢tounts aro drawn upl. Last ytrar Whoro Sums originally donominatad in foroigrb ¢urron¢y have bgon In¢lvdod In Income, oxpbln tho b•$ls on which those Sums have been translated into sterling lor the ¢urrtrn¢y in which the a¢tount¥ aro drawn upl. CC17a IEx*ll 10 1310912023
Section C Notes to the accounts (conti Note 4 Analysis of receipts of government grants This year Des¢riplion Government grant 1 Government grant 2 Government grant 3 Other Total Last year Descrlptlon Government grant 1 Government grant 2 Government grant 3 Other Total This ear Last ear Please pmvlde detalls of any unfulfilled conditions and other contingencies altsching to grants that havg b8en recognlsed In Incom•. Thi¥ ear Last Please give details of other forms of govgrnmont asslstance fmm whlch the charity has directly benefited. CC17a (Excell 1310912023
Section C Notes to the accounts {conti Note 5 Donated goods, facilities and services This year Last year Seconded stsff Use of property Other This year Last year Please provide details of the accounting policy for the recognition and valuation of donated goods, facilitias and sarvicos. Ploaso provida details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give detsils of other fom)s of Other donatad goods and s&tvicos not recognised in the accounts, eg contribution of unpaid volunteers. CC17a (Exeell 12 1310912023
Section C Notes to the accounts Icontl Note 6 Expenditure Thls year R•¥tri¢tod income funds Last year R•¥tri¢t8d incorne funds Unrestricted funds Endowrnent fund5 Unrestricted funds Endowment funds Analysis Exp8nditure on rdi5ing funds.. Incuired seeking donations Incurred seeking legacies Incurred seeking grants Operating membership schemes and social lotteries Staging fundraising events Fudr815ing agents Operating charity shops Operating 8 trading cornpany undertaking non-charitable tradin Advertising, marketing, direct mail and publiaty start up costs Incurred in generating new source of future income Database develo ment costs Other tradin activities Investment mana ement costs". Portfolio mana ement Costs Cost of obtainin investtnent advice Investtnent administration costs ro liTrncin costs Rent collection ert re airs and Total funds Total fund5 54.672 54,672 3.300 3.300 14.201 14,201 ro Totsl expenditure on rai¥ing fund¥ 3.300 3.300 14.201 54.672 68.873 Expendlture on eharltable actlvltles.. Charitable Activities including Intallation of Water Pump, Blanket Distribution,Thallessmia Pab"ents Treatment, Food Packs, Relief for Flood victims in Pakistan 16,000 16,000 53,931 53,931 Total •xpènditur• on eharitabk aetivitiès 16 000 16.Crf)O 53.931 53.931 Se arate material item of ex nse Totsl Other Bank Char es Accountanc Fees Other Misc. Ex enses Le al Cost 226 1,144 35 226 1,144 35 465 1,235 835 2.747 5.282 19,483 465 1,235 835 2.747 5,282 128,086 Totsl other expenditure TOTAL EXPENDITURE 1,405 4,705 1.405 20,70S 16.000 108.603 CC17a (Excell 1310912023
other information= AnalysSs of expendlture on charltable actlvltles Thls year Grant funding tsf activities Last year Grant funding of activities Adivities undertaken direcuy Support Costs Artivities undertakÈn directty AGtivity or programme Total thi5 year Support Costs Total last year Other Totsl This year.. Where Sums originally denominated in foreign curreThcy have been included in expenditure, explain the basis on which those sums have been translated into 5terfing lorthe currenGy in which the acGounts are drawn upl. Last year.. Where 5urns originally denorninated in foreign currency have been included in ÈxpÈnditurÈ, Èxplain the basis on which those sums have been translated into sterflng lorthe CulnCY In whlch the accounts are drawn upl. CC17a (Excell 14 1310912023
Section C Notes to the accounts leontl Note 7 Extraordinary items Please explaln the nature of each extraordlnary ftem occurrlng In the perlod. This year Last year Description Extraordlnary Item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extraordinary items CC17a (EX1) 15 1310912023
Section C Notes to the aecounts Note 8 Funds received as agent 8.1 Please complete Ihis note rfthe charity has agreed to administer the funds of another entity as its agent. Note.. If a charity is acting as an agent, it should not recognise the income in the Statement of FinancialActivities or the Balance Sheet. Amount rècèlved Amount pald out Balancè held at rIOd end Descriptionlname of party Related party lyes orNo Thls yaar Last year This yaar Last y&ar Thls yaar Last year Totsl 8.2 Where a consortia orsimiTlararrangement exists whereby 2 ormore ¢haritie5 Cowoperate to achieve economies in the purchase of gooits or service5, please disclose detsils ofanybalances outstanding behyeen anyparticipating members. Descriptionlname of party Balancè hèld at rIOd ènd This year Last year Total CC17a (Excell 16 1310912023
Section C Notes to the accounts Note 9 Support Costs Please complete this note rf the charity has analysed its expenses using activity categorie5 and ha5 SUPPOrt costs. This year Raisin funds Activi Activi Activi Grand totsl Basis of allocation Supportcost exam IDe5cribe method) Governance Other Total Last year Supportcost exam Ral$lng funds Actlvlty 1 Actlvlty 2 A¢tlvlty 3 Grand totsl Bas1$ of allocatlon IDe5cribe method) Governance Other Total Please provide details of the accounting policy adopted for the apportionment of costs belween activities and any estimation techniques used to calculatg their apportionmont. CC17a (EX1) 17 1310912023
Section C Notes to the accounts Note 10 Details of certain types of expenditure Note 10.1 Fees for examination of the accounts Please provide details of the amountpaid forany statutory extemal s¢mtiny of accounts and otherseNices provided by your independent examiner. If nothing was paidplease enter V, in the appropriate boxfes). This yoar Last yoar Independent examinerfs f8 350 350 Assurance services other than independent examination Tax advisory fees other fees {for example.. financial advice. consultancy, accountancy services) paid to the independent examiner 794 885 CC17a (EX1) 18 1310912023
Section C Notes to the accounts (cont) Note 11 Paid employees Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28) 11.1 Stsff Costs Thls year Last year Salaries and wages Social security costs Pension costs (defined contrlbutlon scheme) Other employee benefits Total staff costs This year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided. No employees received employee benefits {excluding employer pension costs) for the reporting period of more than £60.000 Band Number of employees This ear Last ear £60.000 to £69.999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 This ear Last ear Please provlde the total amount pald to key management CC17a (Excell 19 1310912023
11.2 Average head count in the year This year Number Last year Number The parts of the charity in which the employees work Total 11.3 Ex-gratla payments to employees and others {excludlng trustees) Please complete if an ex-gratia payment is made. Please explain the nature of the payment This year Last year Please state the legal authority or reason for making the payment This year Last year This year Last year Please state the amount of the payment (or value of any waiver of a right to an asset) CC17a (Excell 20 1310912023
11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period. This year Last year Total amount of payment The nature of the payment (cash, asset etc.) This year Last year The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments CC17a (Excell 21 1310912023
Section C Notes to the accounts Icontl Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme. 12.1 Please ¢omplete this note if a defined ¢ontributign penslgn s¢heme is gperated. This year Last year Amount of contrlbudons recognlsed In the SOFA as an expense Please explaln the basls for allocatlng the Ilablllty and expense of defined contribution pension 8cheme beh¥een a¢tivitie5 and between restrlcted and unrestrfcted funds. 12.2 Please complete this section where the charityparticipates in a defined benefitpensign plan but unable to ascertain its share of the underlying assets and liabilities. Please eonfirm that although the scheme is accounted for as a deflned contribution plan, it IB a defined benerrt plan. Please provide sueh infomiation as is available about the plan's surplus or deficit and the irnplications. if any, for the reportlng charlty thls year and last year, if different 12.3 Plgas• complètg thls s8ctlon wher8 thg charltypartlclpat•s In a muftl-•mploygr dgfln8db•n•fit pension plan thatis accounted foras a defined contribution plan. Describe the extent to which the charity can be Ilable to the plan for other entities. obligations under the terms anil conditions of the multimployer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multlmployer plan to fund a deficlt has been determined. If thi$ is different for last year, provlde detalls CC17a (Excell 22 1310912023
Section C Notes to the accounts Icontl Note13 Grantmaking Please complete this note rfthe ¢harity made anygrants ordonation$ whi¢h in aggregate form a materialpartof the charitable activities undertaken. This year: 13.1 Anal $1$ of rants paiil lin¢luded in ¢o$t of ¢haritsble activities) Grants to Grants to institutions individua15 Anaty5i5 Support costs Total Actlvily or proleth 1 Actiwl ro ect2 e3 Acti1 ro ect4 Totsl Please enter"Nil- if the charity does notidentify and/or&llo¢ate support costs. 13.2 Grants made to In$titutlf>n$ Please pnwlde de1811s of charlty$ URL. My cha17ty has made grants to particularinstitutions thatare materialin the context of its g¥ntm8king. Details of the institution supported. purpose of the grant andtotslpald to each Insfttutlon Is 8v8118ble on the ch&rltys web sme. Yes No Provlde det811$ below Names of institution Purpose Total amount of grants paid £ Tof8lgtrants to Insdtutlons In reportlng perfod Otherun8nalysedgrents TOTAL GRANTS PAID CC17a IExll 23 1310912023
Last year: 13.3 Analysis of grants paid lincluded in cost of charitable activitiès) Grants to Grants to institutions individuals Analysis Support ¢o$ts Totsl Activil ro ec11 Activil Actiwl ro ect3 Activil eth4 Total Please enter"Nil" if the charty does notidentify andlorallocate support Costs. 13.4 Grants made to In$titutlon$ Please provide de1811s of charltys URL. My cha17ty has made grants to particularinstitutions thatare materialin the context of its g3ntmaking. Details of the tinstitulion supported. purpose of thegr&nt and tot&lpald to each Insfltullon Is 8v&118ble on the charltys web slte. Pmvide details below Names of institution Purpose Totsl amount of rants aid£ Totalgrants to institutions in reporting period Otherunanaly5edgrants TOTAL GRANTS PAID CC17a IExll 24 1310912023
Section C Notes to the accounts Icontl Note 14 Tangible fixed assets Please complgt• thls note If the chatty has any tanglble flx8dassgts 14.1 Cost orvaluation Freohold land & bulldlngs Other18nd & bulldlng8 Plant, machlnery and motor vehlcl88 Flxtures, fittongs and 8qulpment Totsl At the beginning of the year Additions Revaluations Disposals Transfers- At 8nd of th8 y88f 14.2 Depreciation and impaimients SL or RB (Straight Line or Reducing Balance) '8a81 SLorRB SLorRB SLorR8 SLorRB Rata At beginning of the year Disposals Depreciation Impairment Transfers" At end of the year 14.3 Net book value Net book value at the beginning of the year Net book value at the end of the year CC17a (Excell 25 1310912023
14A Impaimiant rhls y•ar.- Pl8ase provld8 a dgscrlptlon of thg events and circumstances that ledto the recognition orreversal of an impaimlent loss. Last year Please pmvlde a descrlpdon of the events and circumstancés that lodto the r•cognition orrevorsal of an impaimpent loss. 14.5 Revaluation If an accountlng pollcy of revaluatlon Is adopted, please provlde.. Thls year Last year the effectlve date of the tpvaluatlon th• nam• of Indend•nt valu•r. rfapplicablè thg m8thods appll8dand slgnlflcantassumptlons the carrying amount that would have been recognis•d had the assets been carried underthe cost model. 14.6 Othar diselosur•s This year Last year fl) Please state the amount of borrowlng costs, Many, capltsllsed In the construction of tangiblo fixgdassots and tho capitalisation rato used. (li) Pl•aso provide th• amount of contractual commllm•nts for thg acqulsltlon of tangible fixed assets. (iii) Detsils of the existence and carrying amounts of pmperty. plantancl equipment to which the charityhas restricted title orthat are pledged as sgcurlty for Ilabllltlès. The Yransfers. row is formovements between fixecl asset categories. . Please indicate the method of depCiatiOn by Lyeleting ffte method not applicable ISL = straight line,. R8 = (lucIn9 balance). Also CC17a (Excell 26 1310912023
Section C Notes to the accounts (conti Note15 Intangible assets Please complete this note rfthe charity has any intangible assets 15.1 Cost or valuatlon Research & development Patents and trddewnarks other Total Al beginning tsf the Additions Disposals Revaluations Transfers. Al end of the year 15.2 Amortisation and impairments "Ba515 SLorRB SLorRB SLorRB SLorRB Straight Line I SL"lor Reducing Balance I'RB'I 'Rat At beginning of the Disposals Amortisalion Impairment Transfers. Al end of year 15.3 Ngt book value Net book value at the beginning of the year Net book value at the end of the year 15.4 Accounting policy Please disclose the accounting policy forintangible fixed assets including.. Reasons for choosing amortisation rates Policies for the recognition of any capital development CC178 (Excell 27 1310912023
1S.S Impalm)gnt Thi$ year= Please provide a description of the events and circumstances that led lo the re¢ognltlon or reversal of an impaimlent loss. Last year- Please provide a description of the gvents and circumstances that led to the recognition or reversal of an impaimient lo$$. 15.6 Revaluation If an accounting policy of revaluation is adopted, please provide.. Thi5 year Last year the effective date of the revaluation the name of independent valuer, rfapplicable the method$ applied the carrying amount that would have bèen recognised had the assets been carried under the Cost model. 15.7 Other disclosures (i) If your intangible asset was acquired by way of grant. provide value on initial recognition and Carrylng amount of the a$$et. fil) Details of the canying amounts of any Intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (iii) Please pmvide the amount of contractual commitments for the aCqUiTSition of intsngible assets. (iv) State the amount ofresearch and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which 8 charge for amortisation of intan9ible assets is included. (vl) Forany materlal Intanglble assets, please provide a description, its carrying amount and any remaining aM0SatiOn period. The Yransfers" row is for movements between fixed asset calegones. ' Please indicate the method of depreciation by deleting the method not applicable ISL straight line,. RB = reducing balance) Also please indicate the rate of depCialn. for straight line, what is the anlffjcipaled lrfe of the asset (in years)," for reducing balanGe, what Is the perGenlage deduction. CC178 (Excell 28 1310912023
Section C Notes to the accounts Icontl Note 16 Heritage assots Pl•asè complot this notè if th• chanty has hritago èssèts 16.1 General dlsclosures for all charltles holdlng herltage assets This year Last year lil Explain th8 natur8 and sca18 of herltsge assets held. 1111 Explaln the polocy for the acquisition, preservation, management and disposal of hèritagè assets. 16.2 Cost orvaluation Heritage asset Heritage asset Heritage asset Heritage asset Total At beginning of the year Additions Disposals Revaluations Transfers- At end ofthe year 16.3 Dèprèciation and impaimiènts Basls Straight Line I'SL l or Reducing Balan Rate At beginning of the year Disposals Depreciation Impairment Transfers. At end ol year 16A Net book value Net book value at the beginning ol the year Net book value at the end of the year CC17a (Excell 29 1310912023
16.5 Impairment This year Please provide a description of the events and circumstances that led to th• recognition orrovorsal of an impaimi•nt loss. Last year Pleaseprovide a description of the events and ¢iUMstanCeS that led to th• rgcognltlon orreversal of an ImpalnFy•nt loss. 16.6 Revaluation If an accounting policy of valUation is adopted, please pmvide.. Thls year Last year th• •ff•etiv• dat• of the r•vèluètion th• namo of independènt valu•r. rfapplicablè qu?lffj¢ations of independent valuer the methods appliedandsignificantassumptions any significant limitations on the valuation 18.7 Analysis of heritage assets by class or group distinguishing those at ¢ost and those at valuation At valuation At cost Group Group A Total C8rrying amount at the beginning of the period Additions Disposals Depreciationlimpairment Revaluation Carrying amount at the end of period 16.8 Heritage a8¥ets Iwhere heritage assets are not re¢oignised on the balance sheet) This year Last year lil Explain the Teason why heritage ass8ts have not bèan rèeognisèd on the balance sheet. lill De8crrbe the significance and nature of herltage assets. 11111 Dlsclose Infomiatlon that Is helpful in asses$ing the value of heritage assets. livl Explain the reason why it is not practlcable to obtaln a valuatlon of heritage assets. CC17a (Excell 1310912023
16.9 Five year summary of heritage assets transactions 2015 2014 2013 2012 2011 Purchases Group A Group B Group C Other Donatlons Group A Group B Group C Other IIH Total additions Charge for impaimient Group A Group B Group C Other Totsl charge for Impalmient Dlsposals Group A- carrying amount Group B- carrying amount Group C Other Totsl dispo¥al8 CC17a (Excell 31 1310912023
Section C Notes to the accounts Icontl Notè 17 Investment as8•ts Please complete this nots if the ch8rty h85 any investmentassets. 17.1 Fixed asset8 investment8 Iplease provide for each class of inve8tmenti Cash & ¢a8h equl¥alot)ts Listed Investsngnt prop8rt108 Social Investmonts Other Total Carrying Ifairl value at beginning of period Add.. addrtions lo investsnenls during period. Le88: disposals at carrying value Le$$: Impairments Add.. Rev8rsal of impairments Addlldeductl.. transfer inlloutl in the period Addlldeductl- net gainll105sI on revaluation Carrying Ifairl value at end of year 'Plea$e spÈclfy oddltlon$ re$ultlng from acquisitions through business combinations, if any- Please note that Fair Value in this context is the amount forwhich an asset could b8 exchang8d betW88n knowlegable and willingparties in an arms length transaction. For traded secu17ties. the fairvalue is the value of the security quoted on the London Stock Exchange Daily OfficialList orequivalent. Forotherassets where there Is no m¥rtetprfce on a t¥dedm¥rte¢ It Is the trustees'or value.eSt esdmate of falr value. 17.2 Please provide a breakdown of inve¥tments shown above agreeing with the balance sheet row B04 diff•r•ntiating bètwèèn thosè hèld at fair valuè and thosè h•ld at cost lèss impairm•nL Thi8 year.. Analysis of inve¥tments Falr valuo ai year8nd Co8t1888 Impalmi8111 Cash or cash oquivalonts Li$led invèstments Investment properties Social invesknents other inve5trnents Totsl Grand totsl (Fair valuo at year ond+Co3t less impairnwntl La8t year.. Analysis of investments Falr value at yearend Co$t less Impalrnient ash or cash equivalents Li8ted investments Investment properties Social irbV8Stmonts Other Investments Total Grand totsl (Fair value at year end+C05t less impairmpnti CC17a IExll 32 1310912023
17.3 If your charity holds investsnent properties. please cornplete the following note.. This year Last year il Explain the methods and significant assumptions in determining the fair value of inv85tsnent property held by the charity lill Name or independentvaluer, if applicable. and relevant qualifications Provlde detsll$ of any re$trl¢tlon$ on the ablllty to reallse investment property or on th8 remittance of income or disposal proceeds iv) Explain any contractual obligations lor the purchase. construction or development of inv85trnent property or for rÈpair8. maintenance or enhantements 17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the l)alance Analy$i8 of ¢urrent asset inve¥tments Th18 year Lastyear Cash or Cash equivalents Listed investments Investment properties S¢>¢ial invesbnents Othor inv88tment8 Totsl 17.5 Guarantees This year Last year Pl8888 provido details and amount of any guarantse made to or on behalf of a third party Name of tho entity or entities bon8fitting from those gu8ranteÈs Please explain how the guarantee hJrtheY8 the charitys aims CC17a IEx*ll 33 1310912023
17.6 Concessionary loan8 Description Thls ye¥r£ Last year£ Amount of concessionary loans made Imultiple loans made maybe dclOsedn aggregateprovided th41 such aggreg&llon does noi obsure slgnlll¢817t Anfomi•tlonl. Totsl Descrlptlon Th18 ye8r£ La8t yOor£ Amount of concessionary loans received Imultiple loans receivedmaybe dNsclosedin aggregate provldedth4t such aggregalfon does not obsure signrficant information). Total This year Lastyear Terms and condition8 eg intsrest rats, security provided Value of any ¢on¢es$ionary loan$ which have been committed but not taken up at the reporting date Amounts payable within 1 year Amounts payable after more than 1 year Amounts receivabl8 within 1 year Amounts receivable after more than 1 year 17.7 Additional information This ar Last ear Please provlde Informatlon about the $1gnlh¢an¢e of investments to th8 charity's financial position or performance eg. tem and ¢ondition$ of loans or the use of hedging to manage financial risk. For all investments measured at fair value. the ba8is for detsrmining the value, including any as5urnptions applied when using a valuatio technique. Where a charity has provided financial a558ts as a fomi of security, the caryiny amount of the financial as58t pledged as security and the tsrms and tonditions relating to Ils pledge. For all investments m8asur8d at fair valu8, the ba$ls for determining the value, including any assumptions applied when using a valuation te¢hni4ue. Where a charity has provided financial assots as a ftsmi of $e¢urity. the tarryiny amount of the rinancial a88et pledged as security and the tsm and condition5 relating to its pledge. CC17a IEx*ll 1310912023
Section C Notes to the accounts Icontl Note 18 Stocks Please Complete thls note If the ¢harlty holds any stock Items 18.1 Please stats tha carrying amount of stock and work in progress analysad betW8en activities. Stock Donatsd goods WO In progress For distribution For rasalo For distribution For r&sal8 Charitabl• activitias: Openlng Added In perlc Expensedln perlod Impalred Closlng other trading activities.. Opening Added In petlod Expensedln perlod Impair C1051ng Other: Openlng Add•d in p•riod Expensedin period Imp8lred Closlng Total thls ygar Total previous year This ear Last ear 18.2 Please $pe¢ify the carrying amount of any stocks plèdgèd as sècurity for liabilitias CC17a (EX1) 35 1310912023
Section C Notes to the accounts (cont) Note 19 Debtors and prepayments Please complete this note if the charity has any debtors orprepayments. 19.1 Analysis of debtors This year Last year Trade debtors Prepaymènts and accrued income Other debtors Total Complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 DisGlosure of debtors recoverable in more than 1 year linGluded in debtors above) This year Last year Trade debtors Prepayments and accrued income Other debtors Total CC17a (EX1) 36 1310912023
Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. 20.1 Analysis of creditors Amounts falling due within one year Amounts falling due after more than one year This year Last year This year Last year Accruals for grants payable Bank loans and overdrafts 45,039 50,000 Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred incomè 1,134 1,235 1,235 1,130 Taxation and social security Other creditors Total 46,173 1,235 51,235 1,130 20.2 Deferred income Please complete this note if the charity has deferred This year Last year Please explain the reasons why income is deferred. Movement in deferred income account This year Last year Balance at the start of the reporting pèriod Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period CC17a (EX1) 37 1310912023
Section C Notes to the accounts (cont) Note 21 Provisions for liabilities and charges Please complete this note if you have included in charity expenditure any pmvisions. A provision is made when the charity has a liability of uncertain timing or amount. 21.1 Movements in recognised provisions and funding commitment during the period This year Last year Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period 21.2 Please provide: a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments. This year Last year an indication of the uncertainties about the amount or timing of those outflows. and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. This year Last year 21.3 For any funding commitment that TS not recognised as a liability or provision. provide details of commitment made, the time frame of that commitment, any perfom)ance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestrTCted funds have been designated to a fund commitment. please disclose the nature of any amounts designated and the likely timing of that expenditure. CC17a (EX1) 38 1310912023
Section C Notes to the accounts Icontl Note 22 Other disclosures for debtors, creditors and other basic financial instruments This year Last year 22.1 Please provide information about the significance of financial instruments {eg. debtors. creditors. investments etc} to the charity's financial position or performance. for example. the temis and conditions of loans or the use of hedging to manage flnanclal rlsk. 22.2 If the charity has provided financial assets as a form of security. the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here. CC17a IExcell 39 1310912023
Section C Notes to the accounts Icontl Note 23 Contingent liabilities and contingent assets 23.1 Contlngent IlabSlltles Where the charlty has contlngent Ilabllllltles, please complete the followlng sectlon unless the P0S5ibility of their existence is remote. This y8ar Description of item including its legal nature. Please descrlbe any securlty provlded In connection to the liability. Estirnate of financial effect Last year Description of item including its legal nature. Please describe any security provided In connection to the liability. Estimate of financial effect 23.2 Contlngent assets Where the charity has contingent assets, please complete the following Bection when their exlstence Is probable This year Oescrlptlon of Item Estlmate of flnanclal effect Last year Descrl tlon of Item Estlmate of flnanclal effect 23.4 Other disclosures for eontingent assets andlor liabilitiès Please provlde the followlng Informatlon where practlcable: Thls year Last year Explain any uneertainti8s relating to the amount or tlmlng of settlement., and the pos¥ibilty of any reimbur¥ement Where It Is not practlcal to make one or more of these disclosures, please state this fact CC17a (Excell 1310912023
Section C Notes to the accounts (cont) Note 24 Cash at bank and in hand This year Last year Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total 216,389 206,599 CC17a (EX1) 41 1310912023
Section C Notes to the accounts Icontl Nots 25 Fair valuè of assots and liabilitias Thls ar Last ar 25.1 Please provide details of the charity's exposure to Credit risk Ithe risk of incurring a lo$$ due to a debtor not paying what is owedl, liquidity risk (the risk of not being able to meet short term financial demands) and market rlsk (the rl$k that the value of an Investment wlll fall due to chanyes In the market) arlslng from finan¢lal Instruments to whl¢h the ¢harlty 1$ expo$ed at the end rjf the portIng perlod and explaln how the ¢harlty manages those risks. 2S.2 Plea$e glve detslls of the amount of change in the fair value of basic flnanclal instnjments Idebtors, creditors. investments (see section 11, FRS 102 SORPII measured at fair value through the SOFA that is attributable to changes in credit risk. CC17a (EX1) 42 1310912023
Section C Notes to the accounts (cont} Note 26 Events after the end of the reporting period Please complete thiTS note events (not requiring adjustment to the occounts) have occurred after the end of the reporting periTod but before the accounts are authorised which relate to conditions that arose after the end of the reporting period. This year Last year Please provide detsils of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estlmate cannot be made CC17a IExcell 43 1310912023
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CL CL
Section C Notes to the accounts Icontl Note 27 Charity funds Icontl 27.3 Transfers between funds This year Reason for transfer and where endowment is converted to income. legal power for its conversion Amount Between unreslricled and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds Last ear Reason for transfer and where endowment is converted to income. legal power for its conversion Amount Beeen unreslricled and restricted funds Between endowment and reslricled funds Beeen endowment and unrestricted funds 27.4 Designated funds This year Planned use Purpose of the designation Amount Last year Planned use Purpose of the designation Amount CC17a IExcell 1310912023
Section C Notes to the accounts Icontl Note 28 Transactions with trustees and related parties If the charityhas any transactions with relatedparties (other than the trustee expenses explainedin guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter"True" In tho box or-Fals8- if thgrè ar• transactiorts to rèport. 28.1 Trustee remuneration and benefits This year None of the trustees have been paid any remuneration or received any other benefits from an employment wlth thelr charlty or a related entlty (True or Falsel TRUE In th• pèriod th• charity has paid trust rgmuneration andb•rt•fits. Please givo th8 amount of, and l•galauthorlty for. ny remuneration or otherbenefits paid to a trustee by the Charity or anyinstitirtion or Company connected with it. Amounts pald or benefit value Lagal authority l•g order, governing documenti Remuneratlon Pension contribution R8dundancy (including loss of officellex Other TOTAL Name of trustee Please gwe detai15 ofwhy remuneration orother employment benefits were paid. Wh8r• an èx gratia paym8nt has bèen mad• to a trusto•, provide an explanatlgn ofthe natu of thepayment If a thirdparty has boèn rèimburs•d forproviding on• or more trustees, state the nature of the paymentand amount of the relmbursement. State the number of trustees to whom retirement benefts are accnilng undera defined contribution pension schemg. CC17a (Excell 47 1310912023
Last year None of the trustees have been paid any remuneration OT received any other benefits from an employmènt with thair eharity or a ralat&d èntity ITrua or Fals•l In the periodthe charityhas paid trustees remuneration andbenefits. Please give the amount of. and lega13uthority for. any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it. Amounts pald or benefit value Legal authority leg order, governlng do¢umentl Remuneraiion Pènsion contribution Redundancy lincludiny loss of offltellex gratla Other TOTAL Name of trustee Please glve defalls of why remun•rntlon orother employment benefits were paid. Where an exgratia payment has been made to a trustee, provid8 an oxplanation of thg naturo olth•paym8nL If a thirdparty has been reimbursed forproviding one or more trustees, state the nature of the payment and amount of th• rèimburs•m•nt. State the number of trustees to whom retirement benefits aro accruing undera defined contribution pgnsion scheme. 28.2 Trustees. expenses If the charity has paid trustees expenses for fulfilling theirduties, details of such transactions should be pmvidedin this note. If them are no nsactIonS to rOrt, ploasg •nt•r"Tru•" In thg box below. ff there are transactlons to rgport plgas• enter"False-. No trustee expenses have been incurred ITrue or Falsel TRUE Type of expenses relmburse This year Last year Travel Subsistence Accommodation Other Iplea5e specify).. TOTAL CC17a (Excell 1310912023
Please provlde the number of trustees relmbursed for expenses or who had expenses paid by the charity 28.3 Transaction{s} with related parties Ploasè givé dètails of any transaction undertaken by (or on bèhalf ofj the charity in which a rolatodparty has a matgrial intest, including where fvnds have been held as agentftir relatedparties. If there a no such transactions. please enter Irue'ln the box provlded. This year There have been no related party transactlons Sn the reportlng perlod ITrue or Falsel TRUE Amount$ written off during rèporting eriod Name of the trustee or related party Relatlonshlp to ¢harity Descrlptlon of the Iran¥a¢tionlsl Provlslon for bad debts at period end Amount Balance at period end In latiOn to the transactions above, please provide the t•nns and condltlons. Includlng any s8curlty and thè nare of anypayment f¢on$ideration) to be providedin settlement. Forany r•latedparty. pl8aso pmvide détails of any guarantees given orreceived. Last year There have been no related party transactlons Sn the reportlng perlod ITrue or Falsel TRUE Arnount5 wrltten off during reportlng period Name of the trustee or rèlat8d party Relationship to charity Description of the transactionlsl Provlslon for bad debts at period end Amount 8alance at pariod end In r•lètion to the trènsaetions abovè. pleas• pmvide thè ternis and ndItions, including any securily and the nature of any payment (conslderatlon) to be provldedln settlement. Forany r•latedparty. ploase provld8 d8talls olany guarantees giwen orreceived. CC17a (Excell 49 1310912023
Section C Notes to the accounts (cont) Note 29 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet. Not Applicable CC17a IExcell 50 1310912023
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the Charity Name trustees/directors/ Help International Welfare Trust UK members of On accounts for the year 31/12/2022 ended
Charity no.:
1187856 Company no.: 10311783
Set out on pages
(remember to include the page numbers of additional sheets)
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 / 12 / 2022 . Responsibilities and As the charity’s trustees of the Company (who are also the directors of the basis of report company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. Independent The company’s gross income less than £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of Institute of Financial Accountants. I have completed my examination. I confirm that no material matters have come to my attention which gives me cause to believe that: • accounting records were not kept in accordance with section 386 of the Companies Act 2006; or • the accounts do not accord with such records; or • the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 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: or •the accounts have not been prepared in accordance with the Charities SORP (FRS102).
October 2018
1
IER
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.
- Please delete the words in the brackets if they do not apply.
Signed: Date: 11/09/2023
Name: Mr. Azam Muhammad Awan (Practising Member of IFA)
Relevant professional INSTITUTE OF FINANCIALS ACCOUNTANTS (IFA) qualification(s) or body (if any):
Address: 30 THORNDIKE
SLOUGH, BERKSHIRE
SL2 1SR
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of N/A any items that the examiner wishes to disclose .
October 2018
2
IER