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2024-12-31-accounts

Charity number: 1189631

Human Health and Welfare Foundation

Trustees' report and financial statements

for the year ended 31 December 2024

Human Health and Welfare Foundation

Contents

Page
Legal and administrative information 1
Trustees report 2 - 4
Independent examiners' report 5
Statement of financial activities 6
Balance sheet 7
Notes to the financial statements 8 - 13

Human Health and Welfare Foundation

Legal and administrative information

Charity number 1189631 Registered office 2 Garforth Rise Bolton England BL1 5JL 07950311309 Trustees Adam Musa Jarman Asif Sabbir Matadar Ishak Musa Jarman

Page 1

Human Health and Welfare Foundation

Report of the trustees

for the year ended 31 December 2024

The trustees present their report and the financial statements for the year ended 31 December 2024. The trustees who served during the year and up to the date of this report are set out on page 1.

Structure, governance and management

Human Health and Welfare Foundation is a registered UK Charity constituted on 24 December 2019 under charity number 1189631.It is an unincorporated charity. The governing document is a Trust Deed

Objectives and activities

Background

The primary objectives of Human Health and Welfare Foundation are:

(a) The relief of sickness and the preservation of health among individuals in need residing in third world countries by providing or assisting in the provision of equipment, medical facilities and services.

(b) The prevention or relief of poverty of people living in the third world by providing: grants, items and services to individuals in need and/or charities, or other organisations working to prevent or relieve poverty.

(c) The prevention or relief of financial hardship in the third world by providing or assisting in the provision of education facilities and all the necessary support designed to enable individuals to generate a sustainable income and be self-sufficient.

Page 2

Human Health and Welfare Foundation

Report of the trustees for the year ended 31 December 2024

Achievements and performance

The Human Health and Welfare Foundation (HHWF) serves as a vital hub within the community, and the impact of Valan Hospital on countless individuals is truly indescribable. This success is made possible through HHWF's financial sponsorship, addressing the hospital's crucial financial needs.

Valan Hospital, supported by HHWF, not only offers essential medical services but also features a multi-faith Prayer Facility, allowing patients to practice their faith during treatment. The positive feedback from both patients and staff underscores the significant impact of this initiative, made possible through HHWF's unwavering support.

HHWF continues to provide Valan Hospital with essential funding, ensuring the hospital can pursue its goals and perpetually expand its facilities to meet community needs. The educational facilities at Valan Hospital play a crucial role in keeping staff well-informed and updated on medical standards, creating opportunities for further employment and contributing to the hospital's overall progress.

With a commitment to fostering a positive social atmosphere, HHWF actively engages with the community, organising camps and activities to build a strong ethos around the hospital. Looking forward, the foundation aims to enhance the offerings of the Valan Hospital Medical College, providing specialised training to medical graduates and facilitating their integration into diverse roles within the hospital, thereby maximising the impact of the medical college.

A comprehensive cataract surgery camp was organized at Valan Hospital, providing essential eye care to the community. During the camp, numerous individuals underwent successful cataract surgeries, helping to restore their vision and improve their quality of life. The initiative aimed to make eye care

accessible to those who might not otherwise have the resources for surgery. Additionally, scholarships were awarded to deserving students pursuing studies at the Homeopathic Medical College, offering financial support to help them achieve their educational goals. Both the camp and the scholarships

reflect a commitment to enhancing healthcare and education in the community.

We are actively seeking long-term investment to establish a stable financial foundation for this trust. Our goal is to secure sustainable funding that will enable us to continue our mission and expand our impact in the community. By partnering with dedicated investors, we aim to ensure the longevity of our initiatives, allowing us to make a lasting difference in the lives of those we serve.

Financial review

The chairman, honorary officers and executive committee have reviewed the reserves of the charity. Their policy is continues to be that enough funds should be held to meet operating costs of the "Human Health and Welfare Foundation".

Page 3

Human Health and Welfare Foundation

Report of the trustees for the year ended 31 December 2024

Statement of trustees' responsibilities

The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of charity and of the incoming resources and application of resources of the charity for that year. In preparing these financial statements the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 1993 and the Charity (Accounts and Reports) Regulations 2008. 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

On behalf of the board

Secretary

Page 4

Human Health and Welfare Foundation

Independent examiner's report to the trustees on the unaudited financial statements of Human Health and Welfare Foundation.

I report on the accounts of Human Health and Welfare Foundation for the year ended 31 December 2024 set out on pages 2 to 13.

Respective responsibilities of trustees and independent examiner

As the charity's trustees you are responsible for the preparation of the accounts, you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply and that an independent examination is needed. It is my responsibility to examine the accounts under section 43(3)(a) of the Act, to follow the procedures laid down in the General Directions given by the Charity Commission under section 43(7)(b) of the Act, and to state whether particular matters have come to my attention.

Basis of independent examiner's statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

Independent examiner

Page 5

Human Health and Welfare Foundation

Statement of financial activities

For the year ended 31 December 2024

Notes
Unrestricted
funds
£
Incoming resources
Incoming resources from generating funds:
Voluntary income
2
46,990
Investment income
3
5,550
Total incoming resources
52,540
Resources expended
Costs of generating funds:
Cost of generating voluntary income
4
-
Governance costs
5
692
Total resources expended
692
Total funds brought forward
458,820
Total funds carried forward
510,668
2024
Total
£
2023
Total
£
46,990
318,011
5,550
-
52,540
318,011
-
958
692
650
692
1,608
458,820
142,417
510,668
458,820

The statement of financial activities includes all gains and losses in the year and therefore a separate statement of total recognised gains and losses has not been prepared.

All of the above amounts relate to continuing activities.

The notes on pages 8 to 13 form an integral part of these financial statements.

Page 6

Human Health and Welfare Foundation

Balance sheet

as at 31 December 2024

Notes
Fixed assets
Investments
7
Current assets
Debtors
8
Cash at bank and in hand
Creditors: amounts falling
due within one year
9
Net current assets
Net assets
Funds
Unrestricted income funds
10
Total funds
2024
£
£
505,000
5,550
1,278
6,828
(1,160)
5,668
510,668
510,668
510,668
2023
£
£
-
-
460,120
460,120
(1,300)
458,820
458,820
458,820
458,820
2023
£
£
-
-
460,120
460,120
(1,300)
458,820
458,820
458,820
458,820
458,820
458,820
458,820

The financial statements were approved by the trustees on and signed on its behalf by

Mr Ishak Musa JarmanAdam Musa Jarman Trustee

The notes on pages 8 to 13 form an integral part of these financial statements.

Page 7

Human Health and Welfare Foundation

Notes to financial statements for the year ended 31 December 2024

1. Accounting policies

The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and the preceding year.

1.1. Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the Statement of Recommended Practice 'Accounting and Reporting by Charities' issued in March 2005 (SORP 2005) and the Charities Act 1993.

1.2. Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

-> income from donations or grants is recognised when there is evidence of entitlement to the gift, receipt is probable and its amount can be measured reliably.

-> legacy income is recognised when receipt is probable and entitlement is established.

-> income from donated goods is measured at the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost to the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers.

-> income from contracts for the supply of services is recognised with the delivery of the contracted service. This is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and returned if unspent, in which case it may be regarded as restricted.

Income from investments is included in the year in which it is receivable.

1.3. Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

-> expenditure on raising funds includes the costs of all fundraising activities, events, noncharitable trading activities, and the sale of donated goods.

-> expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable activities.

-> other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities.

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Page 8

Human Health and Welfare Foundation

Notes to financial statements

for the year ended 31 December 2024

1.4. Investments

Investments held as fixed assets are revalued at mid-market value at the balance sheet date and the gain or loss taken to the statement of financial activities.

1.5. Going concern

There are no material uncertainties about the charity's ability to continue.

1.6. Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

1.7. Financial instruments

A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Debt instruments are subsequently measured at amortised cost.

Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment.

Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Page 9

Human Health and Welfare Foundation

Notes to financial statements

for the year ended 31 December 2024

2.
Voluntary income
Unrestricted
funds
£
Donations
41,550
Donations - Gift aid
5,440
46,990
3.
Investment income
Unrestricted
funds
£
Other investment income
5,550
5,550
2024
2023
Total
£
Total
£
41,550
318,011
5,440
-
46,990
318,011
2024
2023
Total
£
Total
£
5,550
-
5,550
-

Investment income comprises interest receivable on a fixed-term investment at a rate of 6% per annum. Interest income is recognised on an accruals basis, subject to the conditions of the investment agreement.

4. Cost of generating voluntary income

Donations 2024
Total
£
-
-
2023
Total
£
958
958

5. Governance costs

Unrestricted
funds
£
Professional - Other
660
Bank charges
32
692
2024
Total
2023
Total
£
£
660
650
32
-
692
650

Page 10

Human Health and Welfare Foundation

Notes to financial statements for the year ended 31 December 2024

6. Employees

Employment costs

No salaries or wages have been paid to employees, including the trustees, during the year.

Number of employees

The average monthly numbers of employees (including the trustees) during the year, calculated on the basis of full time equivalents, was as follows:

2024
Number
Other
7.
Fixed asset investments
unlisted
investments
£
Valuation
Additions
505,000
At 31 December 2024
505,000
Historical cost as at 31 December 2024
-
2023
Number
Total
£
505,000
505,000
-

All fixed asset investments are held within the United Kingdom.

The investment is held at cost. The trustees have reviewed the investment for impairment and consider that no impairment is required at the reporting date.

8. Debtors

2024 2023
£ £
Other debtors 5,550 -

Debtors include accrued interest income of £5,550 relating to investment income earned but not received at the year end.

Page 11

Human Health and Welfare Foundation

Notes to financial statements for the year ended 31 December 2024

9. Creditors: amounts falling due
within one year 2024 2023
£ £
Accruals and deferred income 1,160 1,300
10. Analysis of net assets between funds
Unrestricted Total
funds funds
£ £
Fund balances at 31 December 2024 as represented by:
Investment assets 505,000 505,000
Current assets 6,828 6,828
Current liabilities (1,160) (1,160)
510,668 510,668
11. Unrestricted funds At At
1 January Incoming Outgoing 31 December
2024 resources resources 2024
£ £ £ £
Description for Unrestricted Fund 1 458,820 52,540 (692) 510,668

Page 12

Human Health and Welfare Foundation

Notes to financial statements

for the year ended 31 December 2024

12. Related party transactions

The charity entered into an investment agreement with a company that is connected to certain trustees of the charity.

During the year, the charity advanced £505,000 to the company under a fixed-term investment agreement for a period of five years. The investment carries a fixed commercial return of 6% per annum, calculated annually and payable annually.

The return on the investment is not guaranteed and is subject to the company remaining solvent and compliant with applicable company law.

At the reporting date, the amount outstanding in respect of the investment was £505,000 (prior year: £Nil).

Accrued interest income of £5,550 was recognised at the year end in respect of investment income earned but not yet received.

The trustees confirm that the investment was entered into on arm’s length terms and in the best interests of the charity.

13. Financial risk management disclosure

The charity is exposed to credit risk in respect of its investment with a connected company. The return on the investment and repayment of capital are dependent on the continued solvency of the company. The trustees monitor the financial position of the company on an ongoing basis.

Page 13

Human Health and Welfare Foundation

The following pages do not form part of the statutory accounts.

Human Health and Welfare Foundation

Detailed statement of financial activities

For the year ended 31 December 2024

Incoming resources
Incoming resources from generating funds:
Voluntary income
Donations
Donations - Gift aid
Investment income
Other investment income
Total incoming resources from generating funds
Total incoming resources
Resources expended
Costs of generating funds:
Cost of generating voluntary income
Donations
Donations - Purchases
Total cost of generating voluntary income
Fundraising trading:
cost of goods sold and other costs
Total costs of generating funds
2024
2023
£
£
£
£
41,550
318,011
5,440
-
46,990
318,011
5,550
-
5,550
-
52,540
318,011
52,540
318,011
-
958
-
958
-
958
-
958
2024
2023
£
£
£
£
41,550
318,011
5,440
-
46,990
318,011
5,550
-
5,550
-
52,540
318,011
52,540
318,011
-
958
-
958
-
958
-
958
318,011
-
-
318,011
318,011
958
958
958

Page 15

Human Health and Welfare Foundation

Detailed statement of financial activities

For the year ended 31 December 2024

2024
£
Charitable activities
Governance costs
Activities undertaken directly
Professional - Other
660
Bank charges
32
692
Total governance costs
692
Net incoming/(outgoing) resources for the year
51,848
2023
£
650
-
650
650
316,403
2023
£
650
-
650
650
316,403
650
316,403

Page 16