## **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: 020 7790 6111
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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: 020 7790 6111
## **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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