**Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the period from 4[th] March 2020 to 5[th] April 2021** Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire WF17 8LL **Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the period from** ## **4[th] March 2020 to 5[th] April 2021** **Contents Page** Basic information 3 Trustees annual report 4-7 Receipts and payments account 8-9 2 **Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the period from** ## **4[th] March 2020 to 5[th] April 2021** ## **Basic information** ## **Address** 1 Hatchlands Great Holm Milton Keynes MK8 9ND ## **Bank** Cash plus National Westminster Bank Cottons Centre Maritime Cottons Lane Chatham SE1 2QG ME4 4RT ## **Accountants** Charity Assist Accountants Ltd Unit 27, Batley Enterprise Centre Batley West Yorkshire WF17 8LL ## **Charity registration number** 1188346 3 ## **Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the period from** # **4[th] March 2020 to 5[th] April 2021** ||**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**|**Trustees' Annual Report for the period**| |---|---|---|---|---|---|---|---|---| ||**From**|Period start date|||**To**|Period end date||| |||4th|March|2020||5th|April|2021| ## **Section A Reference and administration details** **Charity name** Mother -The Orphan Heritage Foundation **Other names charity is known by** **Registered charity number (if any)** 1188346 |**Charity's principal address**|
1 Hatchlands , Great Holm|| |---|---|---| ||Milton Keynes|| ||**Postcode**|MK8 9DN| ## **Names of the charity trustees who manage the charity** |1
2
3|**Trustee name**|**Office (if any)**| |---|---|---| ||Mohsin Hashmi|| ||Imran Hussain|| ||Sadaat Malik|| 4 **Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the period from** ## **4[th] March 2020 to 5[th] April 2021** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** CIO-Association registered 4[th] March 2020 Type of governing document (eg. trust deed, constitution) Association How the charity is constituted (eg. trust, association, company) 1. Eligibility for trusteeship Trustee selection methods (a) Every charity trustee must be a natural person. (eg. appointed by, elected by) (b) No one may be appointed as a charity trustee: • if he or she is under the age of 16 years; or • `if he or she would automatically cease to hold office under the provisions of clause [15(1)(f)]. (c) No one is entitled to act as a charity trustee whether on appointment or on any reappointment until he or she has expressly acknowledged, in whatever way the charity trustees decide, his or her acceptance of the office of charity trustee. [(d) At least one of the trustees of the CIO must be 18 years of age or over. If there is no trustee aged at least 18 years, the remaining trustee or trustees may act only to call a meeting of the charity trustees, or appoint a new charity trustee. 2. Number of charity trustees (a) There must be at least [three] charity trustees. If the number falls below this minimum, the remaining trustee or trustees may act only to call a meeting of the charity trustees, or appoint a new charity trustee. 3. Appointment of charity trustees (a) The members or the charity trustees may at any time decide to appoint a new charity trustee, whether in place of a charity trustee who has retired or been removed in accordance with clause [15] (Retirement and removal of charity trustees), or as an additional charity trustee, provided that the limit specified in clause [12(3)] on the number of charity trustees would not as a result be exceeded. 5 **Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the period from** ## **4[th] March 2020 to 5[th] April 2021** ## **Section C Objects and activities** The object of the cio is: To relieve sickness and financial hardship, distress and suffering among **Summary of the objects of the** children, in particular orphans living in Gambia and Pakistan and other **charity set out in its** parts of the world as the trustees see fit, by the provision of food, **governing document** financial aid, medical treatment and education about the prevention of disease and the health risks of poor hygiene Charity commission requires the trustees of a charity to: • Select suitable accounting policies and then apply them, consistently; • Observe the methods and principles in the charities SORP; • Make judgement and accounting estimates that are reasonable and prudent; • State whether applicable accounting standards have been **Summary of the main** followed subject to any material departures disclosed and **activities undertaken for the** explained in the financial statements; • **public benefit in relation to** Prepare the financial statements on the going concern basis unless there is a reason to believe that the Association will not **these objects (include within** continue for the foreseeable future. **this section the statutory declaration that trustees have had regard to the guidance** The Trustees are responsible for the keeping of proper accounting **issued by the Charity** records, which disclose with reasonable accuracy at any time the **Commission on public** financial position of the charity and to enable them to ensure that the **benefit)** financial statements comply with the Charity Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 6 ## **Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the period from** ## **4[th] March 2020 to 5[th] April 2021** ## **Section D Achievements and performance** The charity was able to raise donations and started working towards their **Summary of the main** charitable activities. **achievements of the charity during the year** ## **Section E Financial review** The charity does not have a reserves policy. **Brief statement of the charity’s policy on reserves** 7 ## **Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the period from** ## **4[th] March 2020 to 5[th] April 2021** ||**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**No (if any)**|**No (if any)**||**CC16a**| |---|---|---|---|---|---|---|---|---|---| ||
**Mother-The Orphan Heritage Foundation**|||||
**1188346**|||| ||**Receipts andpayments accounts**||||||||| ||**For the period**
**from**||Period start date||**To**||Period end date||| ||||04.03.2020||||30.04.2021||| ||||||||||| |**Section A Receipts and payments**|||||||||| ||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**||**Total funds**||**Last year**| ||**to the nearest**
**£**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**| |**A1 Receipts**|||||||||| |Donations|**8,037**||**-**||**-**||**8,037**||**-**| ||**-**||**-**||**-**||**-**||**-**| ||**-**||**-**||||**-**||**-**| ||**-**||**-**||||**-**||**-**| ||**-**||**-**||||**-**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|
**8,037**||**-**||**-**|**# **|**8,037**||**-**| ||||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||||| ||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_**|**-**||**-**||**-**||**-**||**-**| ||||||||||| |**_Total receipts_ **|**8,037**||**-**||**-**||**8,037**||**-**| ||||||||||| |**A3 Payments**|||||||||| |Adminstration cost|**6**||**-**||**-**||**6**||**-**| |Bank charges|**10**||**-**||**-**||**10**||**-**| |Charitable donations|**2,446**||**-**||**-**||**2,446**||**-**| |Charityvideos|**1,450**||**-**||**-**||**1,450**||**-**| |Grants to organisations|**2,950**||||||**2,950**||| |Paypal fees|**59**||||||**59**||| |Stripe fees|**54**||**-**||**-**||**54**||**-**| ||**-**||**-**||**-**||**-**||**-**| |**_Sub total_ **|**6,975**||**-**||**-**||**6,975**||**-**| ||||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||||| ||**-**||**-**||**-**||**-**||| ||**-**||**-**||**-**||**-**||| |**_Sub total_ **|**-**||**-**||**-**||**-**||**-**| ||||||||||| |**_Totalpayments_ **|**6,975**||**-**||**-**||**6,975**||**-**| ||||||||||| |**_Net of receipts/(payments)_**|**1,062**||**-**||**-**||**1,062**||**-**| |**A5 Transfers between funds**|**-**||**-**||**-**||**-**||**-**| |**A6 Cash funds lastyear end**|**-**||**-**||**-**||**-**||**-**| |**_Cash funds thisyear end_**|**1,062**||**-**||**-**||**1,062**||**-**| 8 ## **Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the period from** ## **4[th] March 2020 to 5[th] April 2021** ## **Section B Statement of assets and liabilities at the end of the period** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Cashplus 523 - -
NatWest 539 - -
- - -
Total cash funds 1,062 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets - -
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on Date of
behalf of all the trustees Signature Print Name approval
**----- End of picture text -----**
9 **Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the period from** ## **4[th] March 2020 to 5[th] April 2021** ## Notes |**Grants to Organisations**|**Grants to Organisations**| |---|---| |**Organisation**|**Amount £**| |Muslim Hands|2950| |Total|**2950**| 10