**Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the year ended 5[th] April 2024** Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire WF17 8LL 1 **Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the year ended 5[th] April 2024** **Contents Page** Basic information 3 Trustees annual report 4-7 Independent examination 8-9 Receipts and payments account 10-11 2 ## **Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the year ended 5[th] April 2024** ## **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 year ended 5[th] April 2024** **----- Start of picture text -----**
Trustees' Annual Report for the period
Period start date Period end date
From 6 [th] April 2023 5 [th] April 2024
To
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## **Section A Reference and administration details** |**Charity name**
**Other names charity is known by**
**Registered charity number (if any)**
**Charity's principal address**|
Mother -The Orphan Heritage Foundation| |---|---| ||| ||| ||1188346| ||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 year ended 5[th] April 2024** ## **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) Trustee selection methods 1. Appointment of charity trustees (eg. appointed by, elected by) (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. ## **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. 5 ## **Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the year ended 5[th] April 2024** 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; **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** - State whether applicable accounting standards have been followed subject to any material departures disclosed and explained in the financial statements; - Prepare the financial statements on the going concern basis unless there is a reason to believe that the Association will not continue for the foreseeable future. The Trustees are responsible for the keeping of proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the 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. ## **Section D Achievements and performance** **Summary of the main achievements of the charity during the year** The charity was able to send funds to support orphans in Tanzania and Kenya. 6 **Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the year ended 5[th] April 2024** ## **Section E Financial review** The charity holds £2,000 in reserve in case of an emergency and to **Brief statement of the** cover running expenses. **charity’s policy on reserves** 7 **Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the year ended 5[th] April 2024** ## **Independent examiner's report on the accounts** **----- Start of picture text -----**
Section A Independent Examiner’s Report
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Report to the trustees/ Mother-The Orphan Heritage Foundation
members of
On accounts for the year 5 [th] April 2024 Charity no 1188346
ended (if any)
Set out on pages 11-12
I report to the trustees on my examination of the accounts of the above
charity for the year ended 05 / 04 / 2024.
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As the charity trustees of the CIO, you are responsible for the preparation of **Responsibilities and** the accounts in accordance with the requirements of the Charities Act 2011 **basis of report** (“the Act”). I report in respect of my examination of the CIO’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 8 **Mother The Orphan Heritage Foundation** ## **Receipts and Payments Accounts for the year ended 5[th] April 2024** ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. **----- Start of picture text -----**
Date: 05/02/2025
Signed:
Name: Abdul Qudeir Khan
FMAAT
Relevant professional
qualification(s) or body FCPA
(if any):
Address:
Unit 27 Batley Enterprise Centre
Batley
WF17 8LL
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9 Mother The Or han Herita e Foundation Recei ts and Pa ments Accounts for the ear ended 5th A ril 2024 CHARITY COMMISSION FOR ENGLANO ANO WALES Charity Namè Moth@r-Th& Orphan H*rffa￿ FtyJndatYJn No 1rf3nyI 1188346 Receipts and payments accounts CC16a For the period from Period 5tartda Period end date To 06.04.2023 .04.2￿4 Section A Receipts and payments Unrestricted nds to n**r•St Restricted nd$ Endowment funds Total hjnds Last year(restated', tothe ne4r•51£ tothe nTrweste tothe near•ste tolhe ne4r•51£ A1 Recel ts D(￿￿0￿5 FU￿r&￿r￿ sa*$ Sub toral(Gross income for AR) 84219 2.500 84￿$ ng 88.719 A2 Asset and Investment sales, see table Loan received 8.cllo Sub total c•)0 Total recelpts 91719 91719 34,586 AJ Payments COun&ancylees 400 125 4n8 125 Furffasry Cost GTants Kety GTants Grants Ta￿an1? Gfants UK 1,990 2.69) 10.5 8.318 42JO 4no 300 42210 &&sts IID 177 pa￿￿lfI￿a Perfume wichase& Slnpefees Sur 18,314 321 18J14 Sub total 76,189 76.189 25.012 A4Asset and illvestsnent urcha5es, see table L¢*n enleK Sub total 6.C¥8 Total paym•nrs 82,286 JO,012 Net of receIpt￿[payMents) A5 Transfers be￿een funds A6 Cash fund5 last year •nd Cash funds this year end 10,43J 10,433 4sn 6,466 16,898 1,89J 16,898 io Mother The Or han Herita e Foundation Recei ts and Pa ments Accounts for the ear ended 5th A ril 2024 Sectlon B Statement of assgts and liabllltlas at tho end of the perSod ilnr•8bi¢i•d nds Endwmont ds Bl C•sh fv Nafbvébt TLrf•lu* fu•Js ds Tr8￿11$ C￿*¢￿¥ ¢Jwn FLY•Jlo**Ach Imran Hussain 05-02-2025 li