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2023-12-31-accounts

REGISTERED CHARITY NUMBER: 1190869

Report of the Trustees and

Unaudited Financial Statements

for the Year Ended 31st December 2023

for

Ifta Welfare Trust UK

Naail & Co Chartered Certified Accountants 69 Lambeth Walk London SE11 6DX

Ifta Welfare Trust UK

Contents of the Financial Statements for the Year Ended 31st December 2023

Page
Report of the Trustees 1 - 8
Independent Examiner's Report 9
Statement of Financial Activities 10
Balance Sheet 11
Notes to the Financial Statements 12 - 16
Detailed Statement of Financial Activities 17

Ifta Welfare Trust UK

Report of the Trustees for the Year Ended 31st December 2023

The trustees present their report with the financial statements of the charity for the year ended 31st December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

Principal address

1 Beverley Road Mitcham CR4 1NQ

Trustees

Mr A Haidri (Chairman) Dr M A Ghazanfar Mr S A Jafri

Independent Examiner

Naail & Co Chartered Certified Accountants 69 Lambeth Walk London SE11 6DX

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

ali jaffri ali jaffri (Oct 21, 2024 19:11 GMT+1)

.................................................................... Mr S A Jafri - Trustee

Page 1

•• IFTA Welfare Trnsr Projects Annual Report January to December 2023

School Fee Support Program

As part of our commitment to educate everyone beyond their age, cast, religion, or social status discernment, IFTA supports deserving school children with their school fees. This fee is paid directly to the school. IFTA also tracks and records their progress in order to evaluate the project’s accomplishment.

IFTA is sponsoring average 100 School Students monthly, in more than 07 Schools . The amount paid to these schools in the academic year 2023 was PKR 4,320,000 (GBP 12,000) .

IFTA Welfare Trust – 2023

Ramazan Ration Support Project

During the month of Ramadan, the organization carries out various initiatives to help people in need, including the distribution of ration among the needy families. In the year 2023, the IFTA distributed over 50+ Ramadan Ration Boxes amounting PKR 720,000, (GBP 2,000) to deserving families in different parts of the country.

The ration bags contained essential food items such as rice, flour, sugar, lentils, and cooking oil, among others. The distribution of ration bags during Ramadan is a long-standing tradition of the IFTA Welfare Trust, and it is carried out with the support of generous donors.

IFTA Welfare Trust – 2023

Clean Drinking Water Project

IFTA Welfare Trust appreciates the value of clean water and aims to guarantee the supply of clean drinking water through filtration plants.

Currently, there are approx. 366,750 people in 81,500 families are being served under this project. The latest amount spent in 2023, on this project is PKR 1,800,000, (GBP 5,000) .

IFTA Welfare Trust – 2023

Annual Qurbani Project

IFTA Quilt Distribution Project supports lives during the freezing season. IFTA Welfare Trust distributed Blankets, Razai, and Warm Clothes to around 125 families in various areas of Pakistan, including Karachi, Parachinar, and Skardu.

The latest amount spent on this project is approx. PKR 540,000 (GBP 1500).

IFTA Welfare Trust – 2023

Flood Relief Project

IFTA Welfare Trust project for rebuilding of flood affected houses and distributed ration to flood affectees in various areas in District Khairpur, is commendable effort aimed to provide much needed relief to the victims of natural disaster.

The latest amount spent on this project is PKR 1,800,000 (GBP 5,000) .

IFTA Welfare Trust – 2023

– – IFTA Welfare Trust Project Report Jan to Dec 2023

Projects Name Expenditure Expenditure Project Report – Jan to Dec 2023 Project Report – Jan to Dec 2023
5,000,000
School Fee Support Program PKR 4,320,000 GBP 12,000 School Fee Support
Program
4,500,000
4,000,000
Clean Drinking Water Project PKR 540,000 GBP 1,500 Clean Drinking Water
Project
3,500,000
3,000,000
Ramazan Ration Project PKR 1,800,000 GBP 5,000 Ramazan Ration Project 2,500,000
Annual Qurbani Project PKR 720,000 GBP 2,000 Annual Qurbani Project 1,500,000
2,000,000
Flood Relief Project PKR 1,800,000 GBP 5,000 1,000,000
Flood Relief Project 500,000
Total Expenditure PKR 9,180,000 GBP 25,500 0

IFTA Welfare Trust – 2023

Independent Examiner's Report to the Trustees of Ifta Welfare Trust UK

Independent examiner's report to the trustees of Ifta Welfare Trust UK

I report to the charity trustees on my examination of the accounts of Ifta Welfare Trust UK (the Trust) for the year ended 31st December 2023.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

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

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do 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.

Syed H Murtaza Syed H Murtaza (Oct 21, 2024 20:04 GMT+1)

Syed H Murtaza FCCA, MCMI

Naail & Co Chartered Certified Accountants 69 Lambeth Walk London SE11 6DX

Date: .............................................

Page 9

Ifta Welfare Trust UK

Statement of Financial Activities for the Year Ended 31st December 2023

2023
Unrestricted
fund
Notes
£
17,763
20,224
3,813
24,037
(6,274)
7,748
INCOME AND ENDOWMENTS FROM
Donations
EXPENDITURE ON
Charitable activities
General donation
Other
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
1,474
2022
Total
funds
£
38,313
30,381
6,110
36,491
1,822
5,926
7,748

The notes form part of these financial statements

Page 10

Ifta Welfare Trust UK

Balance Sheet 31st December 2023

2023 2022
Unrestricted Total
fund funds
Notes £ £
CURRENT ASSETS
Cash at bank 2,224 8,398
CREDITORS
Amounts falling due within one year 4 (750) (650)
NET CURRENT ASSETS 1,474 7,748
TOTAL ASSETS LESS CURRENT
LIABILITIES 1,474 7,748
NET ASSETS 1,474 7,748
FUNDS 5
Unrestricted funds 1,474 7,748
TOTAL FUNDS 1,474 7,748

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

ali jaffri ali jaffri (Oct 21, 2024 19:11 GMT+1)............................................. Mr S A Jafri - Trustee

The notes form part of these financial statements

Page 11

Ifta Welfare Trust UK

Notes to the Financial Statements for the Year Ended 31st December 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

continued...

Page 12

Ifta Welfare Trust UK

Notes to the Financial Statements - continued for the Year Ended 31st December 2023

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st December 2023 nor for the year ended 31st December 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st December 2023 nor for the year ended 31st December 2022.

3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations 38,313
EXPENDITURE ON
Charitable activities
General donation 30,381
Other 6,110
Total 36,491
NET INCOME 1,822
RECONCILIATION OF FUNDS
Total funds brought forward 5,926
TOTAL FUNDS CARRIED FORWARD 7,748

continued...

Page 13

Ifta Welfare Trust UK

Notes to the Financial Statements - continued for the Year Ended 31st December 2023

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other creditors 750 650
5. MOVEMENT IN FUNDS
Net
movement At
At 1.1.23 in funds 31.12.23
£ £ £
Unrestricted funds
General fund 7,748 (6,274) 1,474
TOTAL FUNDS 7,748 (6,274) 1,474
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 17,763 (24,037) (6,274)
TOTAL FUNDS 17,763 (24,037) (6,274)
Comparatives for movement in funds
Net
movement At
At 1.1.22 in funds 31.12.22
£ £ £
Unrestricted funds
General fund 5,926 1,822 7,748
TOTAL FUNDS 5,926 1,822 7,748

continued...

Page 14

Ifta Welfare Trust UK

Notes to the Financial Statements - continued for the Year Ended 31st December 2023

5. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
38,313
(36,491)
1,822
38,313
(36,491)
1,822

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.1.22 in funds 31.12.23
£ £ £
Unrestricted funds
General fund 5,926 (4,452) 1,474
TOTAL FUNDS 5,926 (4,452) 1,474

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
56,076
(60,528)
(4,452)
56,076
(60,528)
(4,452)

Page 15

continued...

Ifta Welfare Trust UK

Notes to the Financial Statements - continued for the Year Ended 31st December 2023

6. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st December 2023.

Page 16

Ifta Welfare Trust UK

Detailed Statement of Financial Activities for the Year Ended 31st December 2023

2023 2022
£ £
INCOME AND ENDOWMENTS
Donations
Gifts - 1
Donations 17,763 38,312
17,763 38,313
Total incoming resources 17,763 38,313
EXPENDITURE
Charitable activities
General donations 20,110 30,381
Support costs
Management
Commission & fees 230 216
Website & software 2,697 1,120
Other general & admin expenses 150 -
Rain & Urban Flooding - 4,024
3,077 5,360
Governance costs
Independent examiner's fee 850 750
Total resources expended 24,037 36,491
Net (expenditure)/income (6,274) 1,822

This page does not form part of the statutory financial statements

Page 17

Ifta Welfare Trust UK

Final Audit Report

2024-10-21

Created: 2024-10-21 By: Naail & Co (info@naailandco.com) Status: Signed Transaction ID: CBJCHBCAABAAdGvUE-1sLyNpjYkQv0tlnLn-pcfXci6R

"Ifta Welfare Trust UK" History

Document created by Naail & Co (info@naailandco.com)

2024-10-21 - 5:05:35 PM GMT- IP address: 51.52.201.93

Document emailed to ali@jaffri.co.uk for signature

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Email viewed by ali@jaffri.co.uk

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Signer ali@jaffri.co.uk entered name at signing as ali jaffri

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Document e-signed by ali jaffri (ali@jaffri.co.uk)

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Signer syed@naailandco.com entered name at signing as Syed H Murtaza 2024-10-21 - 7:04:16 PM GMT- IP address: 51.52.201.93

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Agreement completed.

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