2023-12-31-accounts - Help International Welfare Trust UK

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Charity No 1187856 Help International Welfare Trust UK Company No 10311783 Annual accounts for the period Period start date 01.01.2023 To Period end date 31.12.2023

Section A Statement of financial activities (including summary income and expenditure account)

Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Unrestricted funds Restricted income funds Endowment funds £ £ £ F01 F02 F03	Total funds Prior year funds £ £ F04 F05	Total funds Prior year funds £ £ F04 F05
19,645	75,613	-	95,258	35,557
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
19,645	75,613	-	95,258	35,557

5,744	21,607	-	27,350	3,300
	54,619	-	54,619	16,000

1,368	-	-	1,368	1,405
7,112	76,226	-	83,337	20,705

12,534	613 -	-	11,921	14,852
-	-	-	-	-
12,534	613 -	-	11,921	14,852
-	-	-	-	-
12,534	613 -	-	11,921	14,852
-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
12,534	613 -	-	11,921	14,852

35,470	134,746	-	170,216	155,364
48,004	134,134	-	182,137	170,216

Charity No 1187856 Help International Welfare Trust UK Company No 10311783 Annual accounts for the period Period start date: 01/01/2023 To period end date: 31/12/2023

Section B Balance sheet

Section B Balance sheet	Section B Balance sheet
Unrestricted funds £ Fixed assets F01 Intangible assets (Note 15) B01 - Tangible assets (Note 14) B02 - Heritage assets (Note 16) B03 - Investments (Note 17) B04 - *Total fixed assets* B05 - Current assets Stocks (Note 18) B06 - Debtors (Note 19) B07 144,331.00 Investments (Note 17.4) B08 - Cash at bank and in hand (Note 24) B09 79,025.00 *Total current assets* B10 223,356.00 Creditors: amounts falling due within one year (Note 20) B11 1,000.00 *Net current assets/(liabilities)* B12 222,356.00 *Total assets less current liabilities* B13 222,356.00 Creditors: amounts falling due after one year (Note 20) B14 40,219.00 Provisions for liabilities B15 - *Total net assets or liabilities* B16 182,137.00 Funds of the Charity Endowment funds (Note 27) B17 - Restricted income funds (Note 27) B18 Unrestricted funds B19 48,003.50 Revaluation reserve B20 Fair value reserve B21 *Total funds* B22 48,003.50 Guidance note		Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04		Total last year £ F05
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	-	-	-	-	-
	144,331.00	-	-	144,331.00
	-	-	-	-	-
	79,025.00	-	-	79,025.00	216,389.00
	223,356.00	-	-	223,356.00	216,389.00

	1,000.00		-	1,000.00	1,134.00

	222,356.00	-	-	222,356.00	215,255.00

	222,356.00	-	-	222,356.00	215,255.00

	40,219.00	-	-	40,219.00	45,039.00
	-	-	-	-	-

	182,137.00	-	-	182,137.00	170,216.00

	-			-	-
		134,133.50		134,133.50	134,746.00
	48,003.50		-	48,003.50	35,470.00
				-

	48,003.50	134,133.50	-	182,137.00	170,216.00
			-		-

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees/directors on behalf of all the trustees/directors

Signature of director authenticating accounts being sent to Companies House

Shahzada Imran Khan	Date of approval dd/mm/yyyy
	17.07.2026


Signature	Date dd/mm/yyyy
	17.07.2026
	Print name

CC17a (Excel)

17.07.2026

Section C		Not	es to the acc	ounts
• and with • and with • and with the C An explanation a support the con going concern; The accounts pr in note { }. Disclosure of an the going conce Where accounts concern basis, p together with the prepared the ac the charity is no concern. 1.3 Change of 1.2 Going con *If there are mat* *charity's ability* *applicable", if a* The charity cons FRS 102. -Tick as appropri Note 1Basi 1.1 Basis of ac *This section sh* These accounts transaction valu The accounts ha	s of prep countin *ould be c* have bee e unless o ve been	ct 2011. e factors that at the charity is a ue and fair view an inties that make ption doubtful; repared on a going close this fact which the trustees d the reason why d as a going ing policy *ertainties related t* *ue as a going con* *te:* public benefit entity aration the Statement of preparing their ac applicable in the U the Financial Rep Ireland (FRS 102) g *ompleted by all ch* n prepared under t therwise stated in prepared in accord	*o events or co* *cern, please p* as defined by Recommended counts in accor K and Republi orting Standard *arities*. he historical co the relevant no ance with:	Practice: Accounting and Reporting by Charities dance with the Financial Reporting Standard c of Ireland (FRS 102) issued on 16 July 2014 applicable in the United Kingdom and Republic of st convention with items recognised at cost or te(s) to these accounts.
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	harities A s to thos clusion th esent a tr y uncerta rn assum are not p lease dis basis on counts an t regarde account cern *erial unc* *to contin* *ppropria* titutes a ate

				*nditions that cast significant doubt on the* *rovide the following details or state "Not*



			d no changes	have been made to the accounting policies adopted
Yes No *Please disclose*	✓	* -Tick as appropriat	e
	✓
	:
*(i) the nature of*	*the chan*	*ge in accounting*	*policy;*
*(ii) the reasons* *provides more* *and*	*why app* *reliable a*	*lying the new acco* *nd more relevant i*	*unting policy* *nformation;*
*(iii) the amount* *in the current p* *the aggregate a* *periods before*	*of the ad* *eriod, ea* *mount o* *those pre*	*justment for each* *ch prior period pre* *f the adjustment re* *sented, 3.44 FRS1*	*line affected* *sented and* *lating to* *02 SORP.*
1.4 Changes t No changes to a	o accoun ccounting	ting estimates estimates have oc	curred in the r	eporting period(3.46 FRS102 SORP).
Yes No *Please disclose*	✓	* -Tick as appropriat	e

	:
*(i) the nature of*	*any cha*	*nges;*
*(ii) the effect of* *assets and liab*	*the chan* *ilities for*	*ge on income and* *the current period*	*expense or* *; and*
*(iii) where prac* *or more future*	*ticable, th* *periods.*	*e effect of the cha*	*nge in one*
No material prio 1.5 Material pri	r year err or year e	or have been identif rrors	ied in the repo	rting period (3.47 FRS102 SORP).
Yes No *Please disclose*	✓	* -Tick as appropriat	e

	:
*(i) the nature of*	*the prior*	*period error;*
*(ii) for each pri* *amount of the c* *affected; and*	*or period* *orrectio*	*presented in the a* *n for each account*	*ccounts, the* *line item*
*(iii) the amount* *earliest prior pe*	*of the co* *riod pre*	*rrection at the be* *sented in the acco*	*ginning of the* *unts.*

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a description of the nature of each change in accounting policy

Reconciliation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Recognition of income Grants with performance conditions 2.4 ASSETS POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Current asset investments Volunteer help Donated services and facilities Support costs Governance and support costs Creditors Redundancy cost Settlement of insurance claims Stocks and work in progress Income from membership subscriptions Income from interest, royalties and dividends Heritage assets Investment gains and losses Investments Contractual income and performance related grants Debtors Offsetting Grants and donations Note 2 Acc Deferred income Provisions for liabilities Basic financial instruments Government grants Legacies Tax reclaims on donations and gifts 2.2 INCOME Donated goods Intangible fixed assets 2.3 EXPENDITURE AND L Tangible fixed assets for use by charity Liability recognition Grants payable without performance conditions	This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. The charity has creditors which are measured at settlement amounts less any trade discounts These are capitalised if they can be used for more than one year, and cost at least Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due. The charity made no redundancy payments during the reporting period. Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The charity has incurred expenditure on support costs. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments ounting policies They are valued at cost. No material item of deferred income has been included in the accounts. A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date The charity has received government grants in the reporting period Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. IABILITIES The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. The depreciation rates and methods used are disclosed in note 14. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; • it is more likely than not that the trustees will receive the resources; • the monetary value can be measured with sufficient reliability. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). They are valued at cost. They are valued at cost. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 15. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16. Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. They are valued at fair value except where they qualify as basic financial instruments.	Yes No N/a*
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		N/A

CC17 FRS 102 SORP

17.07.2026

Section C Notes to the accounts (cont)

Note 3 Income

Note 3 Income	Income	Income	Income	Income	Income	Income
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 19,645 75,613-95,258 35,557 Gift Aid - - - - - Legacies - - - - - General grants provided by government/other charities - - - - - Membership subscriptions and sponsorships which are in substance donations - - - - Donatedgoods,facilities and services - - - - - Other - - - - Total 19,645 75,613 - 95,258 35,557 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income - - - - - Dividend income - - - - - Rental and leasing income - - - - - Other - - - - - Total - - - - - - - - - - - - - - - - - - - - - - - - - Total - - - - - Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset held forcharity's ownuse - - - - - Gain on disposal of a programme related investment - - - - - Royalties from the exploitation of intellectual propertyrights - - - - - Other - - - - - Total - - - - - 19,645 75,613-95,258 35,557 Other information: Analysis of income Donations and legacies: Charitable activities: Separate material item of income Other: Income from investments: Other trading activities: TOTAL INCOME	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis of income
	Donations and gifts	19,645	75,613	-	95,258	35,557
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	19,645	75,613	-	95,258	35,557

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasing income	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held forcharity's ownuse	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		19,645	75,613	-	95,258	35,557

All income in the prior year was unrestricted except for: (please provide description and amounts)
Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.




Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other Government grant 1 Government grant 2 Government grant 3 Other *Please provide details of any* *unfulfilled conditions and other* *contingencies attaching to grants* *that have been recognised in income.* *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.*	This year £ Description	This year £ Description	This year £ Description
			-
			-
			-
			-
	Total Description		-
			Last year £
			-
			-
			-
			-
	Total - Thisyear Lastyear		-

	Thisyear Lastyear

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-
	Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 6 Expenditure

Note 6 Expenditure
Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-	-	-	-	-
Operating membership schemes and social lotteries	-	-	-	-	-	-	-	-
Staging fundraising events	-	-	-	-	-	-	-	-
Fudraising agents	-	-	-	-	-	-	-	-
Operating charity shops	-	-	-	-	-	-	-	-
Operating a trading company undertaking non- charitable trading activity	-	-	-	-	-	-	-	-
Advertising, marketing, direct mail and publicity	5,744	21,607	-	27,350	3,300	-	-	3,300
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-	-	-	-	-
Investment management costs:	-	-	-	-	-	-	-	-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	5,744	21,607	-	27,350	3,300	-	-	3,300
Expenditure on charitable activities:
Charitable Activities including Installation of Water Pump, Blanket Distribution,ThaIIessmia Patients Treatment, Food Packs	-	54,619	-	54,619	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	-	54,619	-	54,619	-	-	-	-
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
Bank Charges	190	-	-	190	226	-	-	226
AccountancyFees	1,143	-	-	1,143	1,144	-	-	1,144
Other Misc. Expenses	35	-	-	35	35	-	-	35
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	1,368	-	-	1,368	1,405	-	-	1,405
	7,112	76,226	-	83,337	4,705	-	-	4,705

Other information:

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	Lastyear
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertake n directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity1	-	-	-	-	-	-	-	-
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Description	This year Last year £ £	This year Last year £ £
	-	-

	-	-
	-	-
	-	-

	-	-
ms	-	-

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extraordinary items

CC17a (Excel)

17.07.2026

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the 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 Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please disclose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

17.07.2026

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year	Last year	Last year	Last year	Last year	Last year
Support cost (examples)	Raising funds £	Activity 1 £	Activity 2 £	Activity 3 £	Grand total £	Basis of allocation
						(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

CC17a (Excel)

17.07.2026

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 amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than independent examination	This year £	Last year £
	350	350
	-	-
	-	-
	793	794

CC17a (Excel)

17.07.2026

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)

This year: Last year: Salaries and wages 11.1 Staff Costs Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme) Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party
	This year £	Last year £
	-	-
	-	-

	-	-
	-	-

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	Number of employees
		This year	Last year
£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		-	-

Please state the accounting policy for an termination payments *Please complete if an ex-gratia payment* Please state the amount of the payment a right to an asset) Please explain the nature of the payment Please state the legal authority or reason for making the payment 11.4 Redundancy payments *Please complete if any redundancy or te* Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy funding at the Please provide the total amount paid to 11.2 Average head count in the year The parts of the charity in which the employees work 11.3 Ex-gratia payments to employees a	key management
		This year	Last year
		£	£
		-	-

		This year Number	Last year Number
	Fundraising	-	-
	Charitable Activities	-	-
	Governance	-	-
	Other	-	-
	Total	-	-
	*is made.* nd others (excluding trust	ees)
	This year
	Last year

	This year
	Last year
	y redundancy or (or value of any waiver of *rmination payment is mad* balance sheet date
		Thisyear	Lastyear
		£	£
		-	-
		*e in the period.*
		Thisyear	Lastyear
		£	£
		-	-



		Thisyear	Lastyear
		£	£
		-	-

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense	Thisyear	Lastyear
	£	£
	-	-

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details

Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

This year:	This year:	This year:	This year:	This year:
13.1 Analysis ofgrantspaid(included in cost of charitable activities)
Analysis	Grants to institutions	Grants to individuals	Support costs	Total
Activityorproject 1			£	£
	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*	*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*	*Yes*	*Please provide* *details of* *charity's URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*			-
			-
			-

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Activityorproject 1	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*	*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*	*Yes*	*Please provide* *details of* *charity's URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*			-
			-
			-

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

14.1 Cost or valuation	n
Freehold land & buildings Other land & buildings £ £ At the beginning of the year - - Additions - - Revaluations - - Disposals - - Transfers - - At end of the year - - Basis* SL or RB (Straight Line or Reducing Balance) SL or RB Rate At beginning of the year - - Disposals - - Depreciation - - Impairment - - Transfers - - At end of the year - - Net book value at the beginning of the year - - Net book value at the end of the year - - 14.4 Impairment This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 14.3 Net book value 14.2 Depreciation and impairments*	Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	d impairments
	SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL or RB	SL or RB


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

	-	-	-	-	-
	-	-	-	-	-

Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation If an accounting policy of revaluation is adopted, please provide:

This year Last year

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions the carrying amount that would have been recognised - - had the assets been carried under the cost model.

14.6 Other disclosures

*(iii) Details of the existence and carrying amounts of property, plant and* *equipment to which the charity has restricted title or that are pledged as* *security for liabilities.* *(i) Please state the amount of borrowing costs, if any, capitalised in the* *construction of tangible fixed assets and the capitalisation rate used.* *(ii) Please provide the amount of contractual commitments for the acquisition* *of tangible fixed assets.*	Thisyear	Lastyear
	£	£
	-	-
	-	-

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance).

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Intangible assets n *note if the charity has any in*	Intangible assets n *note if the charity has any in*	Other Total £ £ - - - - - - - - - - - - SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") - - - - - - - - - - - - - - - - *tangible assets* *le fixed assets including:*	Other Total £ £ - - - - - - - - - - - - SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") - - - - - - - - - - - - - - - - *tangible assets* *le fixed assets including:*	Other Total £ £ - - - - - - - - - - - - SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB") - - - - - - - - - - - - - - - - *tangible assets* *le fixed assets including:*
Research & development £	Patents and trademarks £	Other £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
d impairments
SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")


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

-	-	-	-
-	-	-	-
*t of research a* *iture recognis* *ar.* *headings in th* *mortisation of i* *l intangible ass* *, its carrying a* *isation period.* cy g *that would ha* *ssets been ca* *dent valuer, if a* *asset was acq* *e on initial rec* *he asset.* *arrying amoun* *which the chari* *t are pledged a* *he amount of c* *acquisition of* *the revaluation* *ccounting poli* *cription of the* *ed to the recog* *ment loss.* *cy of revaluatio* *gnition of any* es *cription of the* *ed to the recog* *ment loss.*	*cy for intangib*


	nd *ed as* *e SOFA in* *ntangible* *ets, please* *mount and* *ve been* *rried under* *pplicable* *uired by way* *ognition and* *ts of any* *ty has* *s security for* *ontractual* *intangible* *events and* *nition or* *n is adopted,* *events and* *nition or*



		*please provide:*
		This year		Last year

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

17.07.2026

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets. At beginning of the year Additions Disposals Revaluations Transfers At end of the year *Basis Rate** At beginning of the year Disposals Depreciation Impairment Transfers At end of year Net book value at the beginning of the year Net book value at the end of the year 16.5 Impairment This year Last year 16.6 Revaluation Carrying amount at the beginning of the period Additions Disposals Depreciation/impairment Revaluation Carrying amount at the end of period (i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets. (iii) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets. 16.9 Five year summary of heritage a 16.7 Analysis of heritage assets by cla 16.8 Heritage assets (where heritage a qualifications of independent valuer the methods applied and significant a the name of independent valuer, if ap Section C Note 16 Heritage a Please complete this note if the charit 16.1 General disclosures for all charit any significant limitations on the valu If an accounting policy of revaluation the effective date of the revaluation Please provide a description of the ev that led to the recognition or reversal 16.2 Cost or valuation 16.3 Depreciation and impairments 16.4 Net book value Please provide a description of the ev that led to the recognition or reversal*	Notes to the accounts ssets *y has heritage assets* ies holding heritage assets	Notes to the accounts ssets *y has heritage assets* ies holding heritage assets		(cont)	(cont)	(cont)
	Thisyear			Lastyear


				Heritage asset 4 Total £ £ - - - - - - - - - - - -
	Heritage asset 1 £	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

						Straight Line ("SL") or Reducing Balance

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

	-	-	-	-	-
	-	-	-	-	-
	ss or group distinguishing th ssets are not recoignised on *ssumptions* *plicable* *ation* *is adopted, please provide:* *ents and circumstances* *of an impairment loss.* *ents and circumstances* *of an impairment loss.*




			This	year	Last year





			ose at cost an the balance sh	d those at valuation
				At valuation Group A £	At cost Group B £	Total £
				-	-	-
				-	-	-
				-	-	-
				-	-	-
				-	-	-
				-	-	-
				eet)
	This year			Last year




	ssets transactions			2012 2011 £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

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


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


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

CC17a (Excel)

17.07.2026

Notes t lease provi t assets *ity has any in*	o the accou de for each *vestment as*	nts class of investment) *sets.*	nts class of investment) *sets.*	nts class of investment) *sets.*	(cont) Total - - - - - - - - *ween* *s the value of* *s where there* e sheet row nt. - - - ith the st year - - - - £ - - - - styear - - - s impairment £ - - s impairment £ - - - -	(cont) Total - - - - - - - - *ween* *s the value of* *s where there* e sheet row nt. - - - ith the st year - - - - £ - - - - styear - - - s impairment £ - - s impairment £ - - - -
Cash & cash equivalent ~~s~~	Listed investment s	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
ial assets as nt of the nd the ledge. rom inations, if *ntext is the a* *arm's length* *tock Exchan* *t, it is the tru* n of investm e held at fai ost less imp n of current ents ial assets as nt of the nd the ledge. 1 year value, the uding any aluation value, the uding any aluation e harity's . terms and ging to e, security hich have he reporting ear ions for the stment prop nts ived *ed in* *on does not* f any guaran ting from tho rthers the ch *e (Multiple* ate provided significant applicable, a ns on the ab e remittance ent proper ant assumpt ent property ost less imp**

	*mount for w* *transaction* *ge Daily Offi* *stees' or val* ents show r value and airment) asset inve purchase, erty or for tee made to se arity's aims nd relevant ility to of income ties, please ions in held by the airment)	*hich an asset could be exchanged bet* *. For traded securities, the fair value i* *cial List or equivalent. For other asset* *uers' best estimate of fair value.* n above agreeing with the balanc those held at cost less impairme

		Fair value at year end		Cost les	s impairment
		£			£
		-			-
		-			-
		-			-
		-			-
		-			-
		-			-
					-


		Fair value at year end		Cost les	s impairment
		£			£
		-			-
		-			-
		-			-
		-			-
		-			-
		-			-
					-
		complete the following note:
		Thisyear		La	styear




		stments, if applicable, agreeing w
		This year		La	st year
		£			£
		-			-
		-			-
		-			-
		-			-
		-			-
		-			-

		Thisyear			Lastyear



					This year £ Last year £ - - - - - - - - - - This year £ Last year £ - - - - - - - - Last year Last year
		*Description*			This year £	Last year £
					-	-
					-	-
					-	-
					-	-
	*Total*				-	-

		*Description*			This year £	Last year £
					-	-
					-	-
					-	-
	*Total*				-	-

		This year			Last year







		This year			Last year

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Stock	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

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


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


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

	This year		Last year
	£		£

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Total Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

Total Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

17.07.2026

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 within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
This year £	Last year £	This year £	Last year £
-	-	-	-
	-	40,219.00	45,039.00
-	-	-	-
-	-	-	-
1,000.00	1,134.00	-	-
-	-	-	-
-	-	-	-
1,000	1,134	40,219	45,039

20.2 Deferred income

*Please explain the reasons why income is* *deferred.* *Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods *Please complete this note if the charity has deferred* *income* Balance at the end of the reporting period This year
This year	Last year


	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

17.07.2026

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 provisions. A provision is made when the charity has a liability of uncertain timing or amount.

----- Start of picture text -----
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: This year Last year
- a brief description of any obligations on the
balance sheet and the expected amount and
timing of resulting payments;
- 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 is not
recognised as a liability or provision, provide
details of commitment made, the time frame
of that commitment, any performance-related
conditions and details of how the
commitment will be funded (with contracts
for capital expenditure separately identified).
21.4 Where unrestricted funds have been
designated to a fund commitment, please
disclose the nature of any amounts
designated and the likely timing of that
expenditure.
----- End of picture text -----

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

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 terms and conditions of loans or the use of hedging to manage financial risk.

This year Last year

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 (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect




Lastyear
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

This year	This year
Description of item Estimate of financial effect




Last year Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact

This year Last year

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Other Short term deposits Cash at bank and on hand Total Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date)
	This year £	Last year £
	-	-
	-	-
	79,025	216,389
	-	-
	79,025	216,389

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.	liabilities Thisyear Lastyear	liabilities Thisyear Lastyear

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	Thisyear Lastyear	Thisyear Lastyear

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Donations	UR	The Unristricted funds represents the free funds of the charity which are not designated for the particular purpose	35,470	19,645	- 7,112	-	-	48,004
Donations	R	This included campaigns for: - (Ramadan) Food Packages in Pakistan - Campaign to help with food packages in Pakistan - Qurbani for Pakistan -Thalassemia Patients treatment in Paksitan - Water hand pump installation in Pakistan - Blankets distribution among needy people during winter season in Pakistan. This has all been used for these specified purposes and sent to relevant parties/people.	134,746	75,613	-76,226	-	-	134,134
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds (balancing* *figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			170,216	95,258	- 83,337	-	-	182,137
Fund balances carried forward include assets and liabilities denominated in a foreign currency				Yes No ✓
					✓

If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Donations	UR	The Unristricted funds represents the free funds of the charity which are not designated for the particular purpose	32,202	7,975	-4,705	-	-	35,472
Donations	R	This included campaigns for: - (Ramadan) Food Packages in Pakistan - Campaign to help with food packages in Pakistan - Qurbani for Pakistan -Thalassemia Patients treatment in Paksitan - Water hand pump installation in Pakistan - Blankets distribution among needy people during winter season in Pakistan. This has all been used for these specified purposes and sent to relevant parties/people.	123,162	27,582	-16,000	-	-	134,744
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds (balancing* *figure)*	N/a	N/a	-	-	-	-	-	-
Total Funds as per balance sheet			155,364	35,557	- 20,705	-	-	170,216
Fund balances carried forward include assets and liabilities denominated in a foreign currency				Yes No ✓
					✓

CC17a (Excel)

17.07.2026

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Thisyear
	Reason for transfer and where endowment is converted to income, legalpower for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		-
Lastyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between unrestricted and restricted funds		-
Between endowment and restricted funds		-
Between endowment and unrestricted funds		-
		-

27.4 Designated funds

This year

Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

Last year

Lastyear
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

CC17a (Excel)

17.07.2026

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Section C Notes to the accounts (cont)
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Note 28 Transactions with trustees and related parties If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

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 with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
	£	£	£	£	£
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*If a third party has been reimbursed for providing one or* *more trustees, state the nature of the payment and* *amount of the reimbursement.* *State the number of trustees to whom retirement* *benefits are accruing under a defined contribution* *pension scheme.* *Please give details of why remuneration or other* *employment benefits were paid.* *Where an ex gratia payment has been made to a trustee,* *provide an explanation of the nature of the payment.*

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
	£	£		£	£
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Where an ex gratia payment has been made to a trustee,* *provide an explanation of the nature of the payment.* *If a third party has been reimbursed for providing one or* *more trustees, state the nature of the payment and* *amount of the reimbursement.* *State the number of trustees to whom retirement* *benefits are accruing under a defined contribution* *pension scheme.* *Please give details of why remuneration or other* *employment benefits were paid.*

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
	-	-
TOTAL	-	-

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

This year	This year	This year	This year	This year
There have been no related party transactions in the reporting period (True or False)
						Amounts
Name of the trustee or related party Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		written off during
						reporting
		£	£	£		£
		-	-		-		-
		-	-		-		-
		-	-		-		-
		-	-		-		-
*In relation to the transactions above,*	*please provide the*
*terms and conditions, including any security and the*
*nature of any payment (consideration) to be provided in*
*settlement.*
*For any related party, please provide*	*details of any*
*guarantees given or received.*
Last year

Last year	Last year	Last year	Last year	Last year	Last year
There have been no related party transactions in the reporting period (True or False)
							Amounts
							written
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end		off during
							reporting
							period
			£	£	£		£
			-	-		-	-
			-	-		-	-
			-	-		-	-
			-	-		-	-
*In relation to the transactions above,*		*please provide the*
*terms and conditions, including any security and the*
*nature of any payment (consideration) to be provided in*
*settlement.*
*For any related party,*	*please provide*	*details of any*
*guarantees given or received.*

CC17a (Excel)

17.07.2026

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.

CC17a (Excel)

17.07.2026

Trustees’ annual report (including Directors’ report) for the period

From: 01/01/2023 Period start date 31/12/2023 date

To: Period end

Charity name: Help International Welfare Trust UK

Charity registration number: 1187856

Company number: 10311783

Objectives and activities

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SORP reference
Summary of the purposes of Para 1.17 The Charity’s objects (“Objects”) are specifically
the charity as set out in its restricted to the following, in Pakistan and
governing document 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, services and facilities, by educating
and raising public awareness of Thalassaemia,
and by the provision of support for families
affected by Thalassaemia; 4.2 to assist in the
provision of surgical 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.
Summary of the main Para 1.17 and Blood Donation Drive to serve Thal Stars
activities in relation to those 1.19 (Thalassemia Patients) in Pakistan.
purposes for the public Free of cost quality medical care to these Thal
benefit, in particular, the stars (Thalassemia Patients) in Pakistan.
activities, projects or services Fundraising Campaign for Thal Stars
identified in the accounts.
(Thalassemia Patients)
Just like every year, we have organized Qurbani
this year as well and deliver meat and cooked
meals to the underprivileged and needy
households across Pakistan.
Statement confirming Para 1.18 Trustees have had regard to the guidance
whether the trustees have issued by the Charity Commission on public
had regard to the guidance benefit.
issued by the Charity
Commission on public
benefit
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Additional information (optional)

You may choose to include further statements where relevant about:

----- Start of picture text -----
SORP reference
N/A
Para 1.38
Policy on grant making
Policy on social investment N/A
including program related
Para 1.38
investment
N/A
Para 1.38
Contribution made by
volunteers
N/A
Other
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Achievements and performance

	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	HIWT successfully conducted a Blood Donation Drives to serve Thal Stars (Thalassemia Patients). HIWThas installed Solar Water Tanks in different areas of Sindh to serve the community in better way of having Clean and Safe Water. Under its Thalassemia Major Eradication Program, HIWT has been providing 100% free of cost quality medical care and education to 260 registered Thal Stars (Thalassemia Children) for the past 10 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 major), Help International Welfare Trustdistributed Blankets & Warm Clothes among the deserving ones visitingtheir localities all over Pakistan.

Additional information (optional) You may choose to include further statements where relevant about:

Para 1.41 Achievements against objectives set

Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives N/A Other

Financial review

Financial review
Review of the charity’s financial position at the end ofthe period	Para 1.21	Financial Position Reviewed by the Trustees at the end of the period.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	Held for Charitable objectives, Fund raising and charity expenditures.
Amount of reserves held	Para 1.22	£182,137/-
Reasons for holding zero reserves	Para 1.22
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	N/A

Additional information (optional)

You may choose to include further statements where relevant about:

Donations Para 1.47 The charity’s principal sources of funds (including any fundraising) N/A Para 1.46 Investment policy and objectives including any social investment policy adopted N/A Para 1.46

A description of the principal risks facing the charity N/A Other

Structure, governance and management

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Description of charity’s
trusts:
Type of governing document: Para 1.25 Memorandum and articles of association
for example, trust deed,
memorandum and articles of
association etc
How is the charity Para 1.25 Limited Company
constituted?
for example limited company,
unincorporated association,
CIO
Trustee selection methods Para 1.25 N/A
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
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Additional information (optional)

You may choose to include further statements where relevant about:

Para 1.51 Policies and procedures 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 Other

Reference and administrative details

Charityname	HELP INTERNATIONAL WELFARE TRUST UK
Other name the charityuses
Registered charitynumber	1187856
Charity’s principal address	C/O Pegasus Court Second Floor, Suite 1, 27 Herschel Street, Slough, England, SL1 1PA

Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Syed Muhammad Chair
1
Arif Rauf
Shahzada Imran Trustee
2
Khan
3 Adil Ahmed Khan Trustee
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved

Director name	Syed Muhammad Arif Rauf
Director name	Shahzada Imran Khan
Director name	Adil Ahmed Khan

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity	N/A
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects	N/A
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets	N/A

Additional information (optional)

Names and addresses of advisers (optional information)

Names and	addresses of advisers (optional information)	addresses of advisers (optional information)
Type of adviser	Name Address
Accountant	ABACUS 46 LIMITED Pegasus Court Second Floor, Suite 1, 27 Herschel Street, Slough, England, SL1 1PA



Name of chief executive or names of senior staff members (optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel 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 trustees/directors

Signature(s) Full name(s) Shahzada Imran Khan Position (for example Trustee Secretary, Chair, etc) Date 17/07/2026

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Help International Welfare Trust UK On accounts for the year 31/12/2023 Charity no 1187856 ended I report to the trustees on my examination of the accounts of the charity for the year ended 31 / 12 / 2023 . Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Companies Act 2006 (the 2006 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination giving me cause to believe that in any material respect:

the accounting records were not kept in accordance with section 386 of the Companies Act 2006; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

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

Please delete the words in the brackets if they do not apply.

Signed: Name: Relevant professional qualification(s) or body (if any): Address:		17/07/2026

	Mr ZAHEER KHAN

	INSTITUTE OF FINANCIALS ACCOUNTANTS (IFA)

	Pegasus Court Second Floor, Suite 1, 27 Herschel Street, Slough, England, SL1 1PA