ONE UMMAH AID Charity Registration Number: 1191423 REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 REPORTING ACCOUNTANTS.. AM ACCOUNTANCY SERVICES 43 BEN JONSON ROAD LONDON E14SA TEL.. 020 7790 6111 Page1 Df9 ONE UfvIMAH AID FOR THE YEAR ENDED 30 SEPTEMBER 2024 CONTENTS Pages Information of linanc4al Sl8tementS R&port of the Executive Committee Statement DI responsibilities of the Cornmittee.. Independont Ex8minei's Report Income and Expenditure A￿oUnts Statemènt of Assets and ￿abilItieS Notes to the Accounts Page2of9 ONE UMMAH AID FOR THE YEAR ENOED 30 SEPTEMBER 2024 MANAGEMENT COMMITTEE CHAIRMAN Muhammad Abul Asad ADDRESS 15 stevedore Street London E1W2JR BANKER BARCLAYS BANK INDEPENDENT EXAMINER AMACCOUNTANCY SERVICES 43 BEN JONSON ROAD LONDON E1 4SA TEL.. 020 7790 6111 Muhammad Abul Asad J81al Uddin Joynal .Abdin Amina Yasmin Pab Page3of9 REPORT OF THE EXECUTIVE COMMITTEE FOR THE YEAR ENDED 30 SEPTEMBER 2024 The trustee5 present their report and financial slatefflents for the year ended 30 September 2024. Tlie Trustees I￿ve adopled il)e provisions of the S¢atenient of Recommeiided Pracii¢¢ (SORP) Accountiiig aiid Rewirting by Chai'ities is5u¢d in 2005 in prepariiig the annual [t￿rt and finaiicial statementq ol'the Charily. Legal Status: Charity.. Registered Ni'ittl the Charity Conimission, Charily Nunibei-: 1191423 Objects, Principal Activities and Organisation of the Chkirity "rhe Charity was esl¢ibl ished ivilh aims & objectiv¢s as follows= To promoie Ihe benefits of the Bangladeshi iiihabitants living in England aiid Bangladesh the following charitable purp05¢S-. a) To Advance the educalion of children in Bangladesh bl The Relièf of finanGial hardship and the relief of sickness and preservats.on of health among elderly people residing In Bangladesh c) The Relief of poverty throughout the world Organisgtion: A Management Commiiiec, the Them￿r5 of wliicli are trustees n)anages tlie atlairs of tlie cliaiity. The Management Coin&iiittee manages Ihe busiiies5 of the charity including th¢ paying ot all expense Trustees: "rrustee% who are all meinbers of the executive committee. and who served dLiring the year are set out on page 3. The irustecs ar¢ electtd t the Annual General Meeting, for Inembersliip of tlie Executive Coniniittee. aiid serve ui)til tli¥ eiid of tlie next Ai)iiual Generlioie$ and apply them consistently., Bl Make judgtnents and estimates that are reasonable and pwdenl.. Cl Stale whelherapplicable accounling Standards and slalements of recommended Practice have been followed. subject to any departures disclosed and explained in the finan¢ial slatements", DI p￿pare the financial slatements on a going concern basis unless il is inappropriate to presume that the charity will continue in operation. The ExecutNe Committee is Fe5ponsib18 lor keeping accounting records which disclose with reasonable accuracy at any lime the financial posIt￿On of the charity and enable them lo ensure that the financial stateinents comply with the Charilies Act 1993. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention ar)d detection of fraud and other iiiegulanties. INDEPENDENT EXAMINER Accoiding tts the provisions ofthe Chaiities Act 1993, the Committee has agreed that and audit is not required for this financial year. Howèvèr due lo piovisions of the satne act an independent examiner is required TraIisaction #lid finaneial po.%ition The Statement tsf Financial Activities 5how5 deficit forthe year ofE44 and ouraccumulaled fund stand al £948 in total. AM Accountancy Services carried out an independent examination olthe accounts included in the reporf. This report, which has been prepared atcoidanGe with the Statementof Recommended Practi {SORPI Accounling and Reporting by Charities issued in 2005. Approved by the tru$t¢e¥ and Signed on its behalf by Thi5 reportW8s approved by Ihe Execub've Committee on ts/ /iCand signed on their behalf. Muhatnmad Abul Asad Ichair Person) Page5of9 Accountants, Re5X)rt To the Trustees of ONE UMMAH AID We report on the accounts for the year ended 30 September 2024 Set out on pages 7 to 9 which have been prepared under the historical Cost convention and the accounting policies set out in note 1 to the financial statements. Respective Responsibilitie5 of Trustees and Accountants As described oli pagie 5 the IrLlStees are respoiisible for tlie preparatioii of the finan¢ial statemenis, and they consider that tl)e trust is exeiiipt froin an audit. It is OLir responsibility to carr), out procedures desigiied io enable us to repoit our opinion to you. Ba515 of Opinion WÈ conducted our work In accordance with the siatemenl of Standards for Reportin9 Accountants. and so our procedures consisted of comparing the a¢¢ounls with the accounting records kept by the chanty, and rnaking Such limited enquiries of the trustees and officers as we considered necessary fof the purpose of this report. Thes8 procedure$ provide only the assurance expressed In our opinion. Opinioii In our opinion.. lal The accounts are in agreement with the a¢¢ounting recDrds kept by the charily under the requirements of the Staternenl of Recommended Practicp- Accounting and Reporting by Charities., Ibl Having regard only to. and on the basis of, the information contained in those a¢¢ounls. 111 The a¢¢ounts have been drawn up in a mannei con51Stenl with the a¢¢ounling requiretnents specified the SlalemÈnt ol ReeommendÉd PraCtI￿- Ac¢ounling and Reporting by Charities, and 121 The Chanty satisfied the conditions for the exemption from an audit ofthe awounls lor the year specified in the Charities Act. AM ACCOUNTANCY S 43 BEN JONSON ROAD LONDON E1 4SA AM Accountancy serv1￿$ 43 Ben Jonson Road London El 4SA Tel.. 020 7790 6111 RVICES Dale-. Page6of9 ONE UMMAH AID INCOME AND EXPENOITURE ACCOUNT FOR ThE YEAR ENDED30SEPTEMBER 2024 Unrestricted Restricted Total Receipt5 Other Contnbutions Other Donations Received 13,320 13,320 7.453 TOTAL INCOME 13,320 13,320 7,453 Les5 Paymen15 Educational project in Bangladesh 11,370 11,370 5.720 Lighting & Healing Staff &volunt2ets costs pps Other Legal & Proffessollal 150 150 67 Cleaning Events and Acliiiil Bank Charges 127 127 347 ITnNèbsile 317 317 niiAdvertising 1,000 Accountancy TOTAL EXPENSES 400 400 4Tr) 6.534 13,364 13,364 NET SURPLUS IISHORTFALLI 44 919 Page7of9 NOTE Current Assets Cash at Bank & in Hand 1.748 1.392 Current Llabilltles Amount falling due lo one year NET CURRENT ASSETSI ILNBILITIESI 948 TOTALASSETS LESSCURRENT LIABIUTIES FUNDS.. Balan¢e 81F Income and Exp8nditur8 Account 992 Tolal Funds 948 Muhammad Abul Asad (Chair Parson) Date. Page8of9 ONE UMMAH AID FOR THEYEAR EMDEO 30 SEPTEMBER 2024 NOTES TO THE ACCOUNTS 1. AccouKfiNG POUCIES The finanual statements have been Compiled in accordance with the general dire¢tions given by Ihe Charity Commission and with the Staiernents of recornmended Practice. a. Ba515 ofAccounting The accounts have been prepared under the historical cost convenbon of accounting b. Grants Revenue grant$ are ¢redited to the Income and Expenditure account on a receivable basis. Donations Donation ar8 recorded on a re￿ipl basis. 2. LIABILITIES Amountfailing du& within one year Interest Free Loan Ac¢ountancy Page9of9