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)** |Guidance Note
S01
S02
S03
S04
S05
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on investments
S16
S17
**Extraordinary items**
S18
S19
S20
Other gains/(losses)
S21
S22
**_Reconciliation of funds:_**
S23
S24
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax before**
**investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
Total funds brought forward
Gains and losses on revaluation of fixed assets for the charity’s
own use
Charitable activities
Separate material expense item
**_Net movement in funds_**
**Other recognised** **gains/(losses):**
**Net income/(expenditure) before tax for the**
**reporting period**
Raising funds
Other
**_Total_**
**Recommended categories by activity**
**Income (Note 3)**
**Income and endowments from:**
Donations and legacies
Investments
Charitable activities
Other trading activities
Separate material item of income
Other|**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) 2 17.07.2026 |**Section C**||**Not**|**es to the acc**|**ounts**| |---|---|---|---|---| |• and with*
• and with*
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support the con
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he historical co
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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.| ||✓|||| ||✓|||| ||harities A
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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) 3 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 4 **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*||| |||✓||| |||Yes*
No*
N/a*||| |||✓||| |||Yes*
No*
N/a*||| |||✓||| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| ||||✓|| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||✓||| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
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No*
N/a*||| |||||✓| |||Yes*
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N/a*||| |||✓||| |||Yes*
No*
N/a*||| |||✓||| |||||| |||||| |||Yes*
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N/a*||| |||||✓| |||Yes*
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N/a*||| |||||✓| |||Yes*
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N/a*||| |||||✓| |||Yes*
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N/a*||| |||||✓| |||Yes*
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N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
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N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||Yes*
No*
N/a*||| |||||✓| |||||| |||**N/A**||| |||||| CC17 FRS 102 SORP 17.07.2026 5 **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) 6 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 7 **Section C Notes to the accounts (cont)** ## **Note 5 Donated goods, facilities and services** |**Use of property**
**Other**
**Seconded staff**|**Thisyear**|**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) 8 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) 9 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) 10 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) 11 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) 12 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) 13 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) 14 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) 15 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) 16 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 17.07.2026 **Section C Notes to the accounts (cont)** |At beginning of the
Additions
Disposals
Revaluations
Transfers *
At end of the year
****Basis**
**** Rate**
At beginning of the
Disposals
Amortisation
Impairment
Transfers*
At end of year
Net book value at the
beginning of the year
Net book value at the
end of the year
**15.5 Impairment**
**This year:**
**Last year:**
**15.6 Revaluation**
**_(iv) State the amoun_**
**_development expend_**
**_expenditure in the ye_**
**_(v) Please detail the_**
**_which a charge for a_**
**_assets is included._**
**_(vi) For any materia_**
**_provide a description_**
**_any remaining amort_**
**15.4 Accounting poli**
**_Reasons for choosin_**
**_amortisation rates_**
**_the carrying amount_**
**_recognised had the a_**
**_the cost model._**
**_the name of indepen_**
**_the methods applied_**
**Note 15**
**15.1 Cost or valuatio**
**15.3 Net book value**
**15.2 Amortisation an**
**_Please complete this_**
**_(i) If your intangible_**
**_of grant, provide valu_**
**_carrying amount of t_**
**_(ii) Details of the c_**
**_intangible assets to_**
**_restricted title or tha_**
**_liabilities._**
**_(iii) Please provide t_**
**_commitments for the_**
**_assets._**
**_the effective date of_**
**_Please disclose the a_**
**_Please provide a des_**
**_circumstances that l_**
**_reversal of an impair_**
**_If an accounting poli_**
**_Policies for the reco_**
**_capital development_**
**15.7 Other disclosur**
**_Please provide a des_**
**_circumstances that l_**
**_reversal of an impair_**|**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) 18 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) 19 17.07.2026 |**Section C**
Carrying (fair) value at beginning of
period
**Add:**additions to investments during
period*
**Less:**disposals at carrying value
**Less: impairments**
**Add: Reversal of impairments**
**Add/(deduct):**transfer in/(out) in the
period
**Add/(deduct):**net gain/(loss) on
revaluation
Carrying (fair) value at end of year
**This year:**
**Analysis of investments**
**Cash or cash equivalents**
**Investment properties**
**Last year:**
**Analysis of investments**
**Cash or cash equivalents**
**Investment properties**
**17.5 Guarantees**
**Where a charity has provided financ**
**a form of security, the carrying amou**
**financial asset pledged as security a**
**terms and conditions relating to its p**
***Please specify additions resulting f**
**acquisitions through business comb**
**any.**
**_Please note that Fair Value in this co_**
**_knowlegable and willing parties in an_**
**_the security quoted on the London S_**
**_is no market price on a traded marke_**
**17.2 Please provide a breakdow**
**B04 differentiating between thos**
**17.1 Fixed assets investments (p**
**Listed investments**
**Social investments**
**Grand total (Fair value at year end+C**
**17.4 Please provide a breakdow**
**Analysis of current asset investm**
**Where a charity has provided financ**
**a form of security, the carrying amou**
**financial asset pledged as security a**
**terms and conditions relating to its p**
**Amounts receivable after more than**
**For all investments measured at fair**
**basis for determining the value, incl**
**assumptions applied when using a v**
**technique.**
**For all investments measured at fair**
**basis for determining the value, incl**
**assumptions applied when using a v**
**technique.**
**17.7 Additional information**
**Please provide information about th**
**significance of investments to the c**
**financial position or performance eg**
**conditions of loans or the use of hed**
**manage financial risk.**
**Amounts receivable within 1 year**
**Terms and conditions eg interest rat**
**provided**
**Value of any concessionary loans w**
**been committed but not taken up at t**
**date**
**Amounts payable within 1 year**
**Amounts payable after more than 1 y**
**Cash or cash equivalents**
**Listed investments**
**(iv) Explain any contractual obligat**
**construction or development of inve**
**repairs, maintenance or enhanceme**
**Amount of concessionary loans rece**
**_(Multiple loans received may be disclos_**
**_aggregate provided that such aggregati_**
**_obsure significant information)._**
**Please provide details and amount o**
**or on behalf of a third party**
**Name of the entity or entities benefit**
**guarantees**
**Please explain how the guarantee fu**
**17.6 Concessionary loans**
**Amount of concessionary loans mad**
**_loans made may be disclosed in aggreg_**
**_that such aggregation does not obsure_**
**_information_ ).**
**Other investments**
**Total**
**Investment properties**
**Social investments**
**(ii) Name or independent valuer, if**
**qualifications**
**(iii) Provide details of any restrictio**
**realise investment property or on th**
**or disposal proceeds**
**17.3 If your charity holds investm**
**(i) Explain the methods and signific**
**determining the fair value of investm**
**charity**
**Note 17 Investmen**
**_Please complete this note if the char_**
**Other investments**
**Total**
**Listed investments**
**Grand total (Fair value at year end+C**
**Total**
**Social investments**
**Other investments**|**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) 20 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.** |**For**
**distribution**
**For resale**
**For**
**distribution**
**For resale**
**£**
**£**
**£**
**£**
**£**
**Charitable activities:**
**_Opening_**
- - - - -
**_Added in period_**
- - - - -
**_Expensed in period_**
- - - - -
**_Impaired_**
- - - - -
**_Closing_**
**- - - - -**
**Other trading activities:**
**_Opening_**
- - - - -
**_Added in period_**
- - - - -
**_Expensed in period_**
- - - - -
**_Impaired_**
- - - - -
**_Closing_**
**- - - - -**
**Other:**
**_Opening_**
- - - - -
**_Added in period_**
- - - - -
**_Expensed in period_**
- - - - -
**_Impaired_**
- - - - -
**_Closing_**
**- - - - -**
**Total this year**
- - - - -
**_Total previous year_**
- - - - -
**18.2 Please specify the carrying amount of**
**any stocks pledged as security for liabilities**
**Last year**
**£**
**£**
**This year**
**Stock**
**Donated goods**
**Work in**
**progress**|**Stock**|**Stock**|**Donated goods**|**Donated goods**|**Work in**
**progress**| |---|---|---|---|---|---| ||**For**
**distribution**|**For resale**|**For**
**distribution**|**For resale**|| ||**£**|**£**|**£**|**£**|**£**| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||||||| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||**-**|**-**|**-**|**-**|**-**| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| |||**This year**||**Last year**|| |||**£**||**£**|| ||||||| CC17a (Excel) 21 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) 22 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** |**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Payments received on account for contracts**
**or performance-related grants**
**Accruals and deferred income**
**Taxation and social security**
**Other creditors**
**Total**|**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**|**_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) 23 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) 24 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) 25 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) 26 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) 27 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) 28 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) 29 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) 30 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** _**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|
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) 31 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) 32 17.07.2026 **----- Start of picture text -----**
Section C Notes to the accounts (cont)
**----- End of picture text -----**
**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**|**Legal authority (eg**
**order, governing**
**document)**|**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**|**Legal authority (eg**
**order, governing**
**document)**|**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) 33 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) 34 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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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
**----- End of picture text -----**
## **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).
**HIWT**has 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 Trust**distributed
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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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** **----- Start of picture text -----**
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
**----- End of picture text -----**
– 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|| |||| |||| 1