2021-09-30-accounts

ONE UMMAH AID Charity Registration Number: 1191423

REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021

REPORTING ACCOUNTANTS:

AM ACCOUNTANCY SERVICES 43 BEN JONSON ROAD LONDON E1 4SA TEL: [phone]

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ONE UMMAH AID FOR THE YEAR ENDED 30 SEPTEMBER 2021

CONTENTS		Pages
Information of financial Statements	:	3
Report of the Executive Committee	:	4
Statement of responsibilities of the	Committee:	5
Independent Examiner's Report	:	6
Income and Expenditure Accounts	:	7
Statement of Assets and Liabilities	:	8
Notes to the Accounts		9

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ONE UMMAH AID FOR THE YEAR ENDED 30 SEPTEMBER 2021

MANAGEMENT COMMITTEE

CHAIRMAN Jalal Uddin ADDRESS 15 Stevedore Street London E1W 2JR BANKER BARCLAYS BANK INDEPENDENT EXAMINER AM ACCOUNTANCY SERVICES 43 BEN JONSON ROAD LONDON E1 4SA TEL: [phone]

Charity's Trustees:

Jalal Uddin Muhammad Abul Asad Joynal Abdin Amina Yasmin Pably

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REPORT OF THE EXECUTIVE COMMITTEE FOR THE YEAR ENDED 30 SEPTEMBER 2021

ONE UMMAH AID

The trustees present their report and financial statements for the year ended 30 September 2021

The Trustees have adopted the provisions of the Statement of Recommended Practice (SORP) Accounting and Reporting by Charities issued in 2005 in preparing the annual report and financial statements of the Charity.

Legal Status:

Charity: Registered with the Charity Commission, Charity Number: 1191423

Objects, Principal Activities and Organisation of the Charity

The Charity was established with aims & objectives as follows:

To promote the benefits of the Bangladeshi inhabitants living in England and Bangladesh the following charitable purposes:

• a) To Advance the education of children in Bangladesh

• b) The Relief of financial hardship and the relief of sickness and preservation of health among elderly people residing in Bangladesh

• c) The Relief of poverty through out the world

Organisation:

A Management Committee, the members of which are trustees manages the affairs of the charity. The Management Committee manages the business of the charity including the paying of all expense

Trustees:

Trustees, who are all members of the executive committee, and who served during the year are set out on page 3.

The trustees are elected at the Annual General Meeting, for membership of the Executive Committee and serve until the end of the next Annual General Meeting, where they can stand for re- election as members of the new Executive Committee.

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ONE UMMAH AID

FOR THE YEAR ENDED 30 SEPTEMBER 2021

STATEMENTS OF RESPONSIBILITIES OF THE EXECUTIVE COMMITTEE

Law applicable to charities in England & Wales require the Committee to prepare financial statements for each financial year that give a true and fair view of the charity's financial activities during the year of its financial position at the end of the year. In preparing those financial statements, the Committee is required to:

• A) Select suitable accounting policies and apply them consistently; B) Make judgments and estimates that are reasonable and prudent;

• C) State whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements;

• D) Prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation.

The Executive Committee is responsible for keeping 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. 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.

INDEPENDENT EXAMINER

According to the provisions of the Charities Act 1993, the Committee has agreed that and audit is not required for this financial year. However due to provisions of the same act an independent examiner is required.

Transaction and financial position

The Statement of Financial Activities shows shortfall for the year of £-940and our accumulated shortfall stand at £-1007 in total.

AM Accountancy Services carried out an independent examination of the accounts included in the report.

This report, which has been prepared in accordance with the Statement of Recommended Practice (SORP) Accounting and Reporting by Charities issued in 2005.

Approved by the trustees and signed on its behalf by

This report was approved by the Executive Committee on and signed on their behalf.

……………………… Jalal Uddin (Chair Person) Date:02/07/2022

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Accountants’ Report

To the Trustees of ONE UMMAH AID

We report on the accounts for the year ended 30 September 2021 set out on pages 7 to 9 which have been prepared under the historical cost convention and the accounting policies set out in note 1 to the financial statements.

Respective Responsibilities of Trustees and Accountants

As described on page 5 the trustees are responsible for the preparation of the financial statements, and they consider that the trust is exempt from an audit. It is our responsibility to carry out procedures designed to enable us to report our opinion to you.

Basis of Opinion

We conducted our work in accordance with the Statement of Standards for Reporting Accountants, and so our procedures consisted of comparing the accounts with the accounting records kept by the charity, and making such limited enquiries of the trustees and officers as we considered necessary for the purpose of this report. These procedures provide only the assurance expressed in our opinion.

Opinion

In our opinion:

• (a) The accounts are in agreement with the accounting records kept by the charity under the

• requirements of the Statement of Recommended Practice – Accounting and Reporting by Charities; (b) Having regard only to, and on the basis of, the information contained in those accounts:

• (1) The accounts have been drawn up in a manner consistent with the accounting requirements specified the Statement of Recommended Practice – Accounting and Reporting by Charities, and

• (2) The charity satisfied the conditions for the exemption from an audit of the accounts for the year specified in the Charities Act.

AM ACCOUNTANCY SERVICES 43 BEN JONSON ROAD LONDON E1 4SA

Date:

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ONE UMMAH AID

INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 30 SEPTEMBER 2021

Unrestricted Restricted £ £ Receipts Other Contributions - Other Donations Received 12,581 TOTAL INCOME 12,581 Less Payments Educational project in Bangladesh 12,790 Lighting & Heating - Staff & volunteers costs - PPS and Advertisement - Other Leaga & Proffessional 157 Cleaning 171 Events and Activities - Bank Charges 3 IT/Website - Cost of Fund Raising Accountancy 400 TOTAL EXPENSES 13,521 NET SURPLUS /(SHORTFALL) 940 - -	2021 Total £ - 12,581 - 12,581 12,790 - - - 157 171 - 3 - 400 - 13,521 940 -	2020 3,968 3,968 3,863 51 200 94 228 400 4,836 868

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ONE UMMAH AID

STATEMENT OF ASSETS AND LIABILITIES AS AT 30 SEPTEMBER 2021

NOTE Current Assets Cash at Bank & in Hand Current Liabilities Amount falling due to one year 2 NET CURRENT ASSETS / (LIABILITIES) TOTAL ASSETS LESS CURRENT LIABILITIES FUNDS: Balance B/F Income and Expenditure Account Total Funds	£ £ 679 - 679 1,686 1,007 - 1,007 - -67 940 - 1,007 - 2021

………………………….. Jalal Uddin (Chair Person) Date:

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ONE UMMAH AID FOR THE YEAR ENDED 30 SEPTEMBER 2021 NOTES TO THE ACCOUNTS

1. ACCOUNTING POLICIES

The financial statements have been compiled in accordance with the general directions given by the Charity Commission and with the Statements of recommended Practice.

a. Basis of Accounting

The accounts have been prepared under the historical cost convention of accounting.

b. Grants

Revenue grants are credited to the Income and Expenditure account on a receivable basis. c. Donations

Donation are recorded on a receipt basis.

2. LIABILITIES

Amount failing due within one year Other Creditor 1,286 Interest Free Loan - Accountancy 400 1,686

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