ONE UMMAH AID Charity Registration Number.. 1191423 REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 REPORTING ACCOUNTANTS: AM ACCOUNTANCY SERVICES 43 BEN JONSON ROAD LONDON E1 4SA TEL. 020 7790 6111 Page1 of9
ONE UMMAH AID FOR THE YEAR ENDED 30 SEPTEMBER 2025 CONTENTS Pages Information offinancial Statements Report ofthe Executive Committee Statement of responsibilities ol the Committee". Independent Examiner's Report lfteome and Expendilure Accounts Statement of Assets and L¢abilitie5 Notes to the Accounts Page2ofg
ONE UMMAH AID FOR THE YEAR ENOED 30 SEPTEMBER 2025 MANAGEMENT COMMIThEE CHAIRMAN Muhammad Abul Asèd ADORESS 15 Stevedore Slretrl London E1W2JR BANKER BARCLqYS BANK INDEPENDENT EXAMINER AMACCOUNTANCY SERVICES 43 BEN JONSON ROAD LONDON E1 48A TEL.. 020 7790 6111 Muhammad Abul Asad Jalal Uddin Joynal Abdin Atnina Yasmin Pab Pa9e3of9
REPORT OF THE EXECUTIVE COMMITTEE FOR THE YEAR ENDG0 30 SEPTEMBER 2025 The trusiees present their report and financial statements for the year ended 30 Sepletnber 2025. Tiie Tyiistees have adopted the provisions of th¢ Slaleintnt of Recoinmeiided PTa¢li¢e (SORP) Accouiiling aiid Reporting by Cliaiities issued in 2005 in PTep#ring the annual Tepon and finai)cral 5tatemcnÈs oftlie Cliaiity. Letsi]I Status: Charity: Registered with the Charity Commission, Charity Number.. 1191423 Objects, Principal Activities and Organisalion of the Charity The Charity was established with aims & objectives as follows: To promote tlie knefits of tlic Baiigladeslii inhabtlants living in England and Bangladesh the followiiig cliaritable purposcs.. a) To Advan the education of children In Bangladesh bl The Reliel of financial hardship and the ielief ol sickness and preservatyon of health among elderly people residing In 8angladesh c) The Relief ol poverty throughout the world Organis4ltion: A Maiiagemenl Cominitteq the mernb¢rs of whicli are trus¢ees Inanages Ihe affairs of the charity. The Managemeni Committee Inanages the business of the charity including the paysng of all expense Trustees: Triistees, wlio are all membcrs of the executive cornniittee, and who served during the year are set out on page 3. The trustee% are elected at the Annual General Meetin& for Inembersl)ip of ihe Executive Coinrnittee- aiid serve uiitil the end of the next Annual Geiierdl Meeting. where they can stattd for re- ele¢tion as meinbers of the new Executive Coininittee. Page4019
ONE UMMAH AID FOR THE YEAR ENDED 30 SEPTEMBER 2025 STATEMENTS OFRESPONSIBILITIES OF THE EXECUTIVE COMMITTEE Law applicable to charities in England & Wales require the Committee to piepare financial slatemenls for each financial year that give a Ime and fair view of the charity's financial activitie5 during the year of Éts financial position at the end of Ihe year. In pieparing those financial slalements. Ihe Committee is requifed io.. Al Select stjitable accounting policies and apply them consislenlly.. Bl Make judgmenls and eslin7ales that ale reasonable and prudeni: Cl Stèle whelherapplicable accountin9 Standards and stalemenls ofrecommended practice have been followed. subjecl lo any departures disclosed and explained in Ihe financial slalements., DI Prepare the financial Statements on a goin9 concein basis unless it trs inappropriate to presume that the charity will continue in operation. The Exeeulive Comrniltee is responsible lor keeping accounting recoids which disclose with reasonable accuracy al any lime the financial position ol 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. INOEPENDENT EXAMINER According to the provisions ofthe Charities Act 1993, the Cornmiltee has agreed Ihat and audit is not required lor this financial year. However due lo provisions ol the sarne act an independent examiner is required. TransaetioD and financial position The Staternent of Financial Activiligs shows deficil forthe year of £1.438 an¢Y our accumulated fund stand at- £490 in loial. AM Accotjntancy Services carried out an indepencsent examination ofthe accounts included in Ihe report. This report. which has been prepared in accordancewilh Ihe Slalemenl ol Recommended Pracii¢e ISORPI Accounting and Rèporting by Charities issued in 2005 Approved by the trustees and signed on its behalf by Muhsmmad Abul Asad (Chair Personl Page5of9
Accountants. Report To the Trustees of ONE UMMAH AID We report on the account5 for the year ended 30 September 2025 sel out on pages 7 10 9 which have been prepared under the h15toric81 cost ¢onvenlion and the ac¢ounting poliaes set out in note 1 lo the financial slaiements. Respective Responsibilities of Trustees and Accountants As described on page 5 the trustee5 are responsible for tlie preparation of the financial statements. and they consider that the trusi is exeinpt from ali audit. It is our responsibility lo cai'ry out Procedures designed to cnable lis lo report our opinion io yOiL. Basis of Opinion We o)nducted our work in accordance with the Statement of Standards for Reporting AccoLJntant5, and so our procedures ¢onsi5ted of comparing the accounts with Ihe accounting re¢orés kept by Ihe charity. and rnaking such limited enquiries of the trustee5 and officers 85 we considereij neTrssary for the purpose of this ieport. These procedure3 provide only the assurance expressed in our opinion. Opinion In our opiruon.. lal The a¢¢ount5 ale in agreement with the accountin9 records kept by Ihe charity urKJÈr the requiomenls ofthe Statement of Recommended Practice- Accounting and Reporting by Charities." Ibl Havin9 regard only lo. and the basis of. the inlorrnalion contained in those accounts." 111 The accounts have been drawn up in a manner Consistent with the accounbng requirÈtnenls specifie the Statement of Recommended PraCtI- Accounting and Reporting by Chaiilies, and 121 The ¢harity satisfied the conditions for the exemption Irorn an audit ofthe accounts for Ihe year specified in the Charities Act. A{ ACC"()IINI I"A NC.), S1.-11i)Icr.s AM ACCOUNTANCY S 43 BEN JONSON ROA LONDON E1 4SA VICES Dale-. Pa9e6of9
ONE UMMAH AID Statement of Financial Activities {Income & Expense Statement) FOR THE YEAR ENDED 30 SEPTEMBER 2025 2025 2024 Notes Unreslricled Reslricled Total Total Incoming Resources Donations Received 6.5 6,596 13,320 Total Incomln Resources 6,5 6,596 13.320 Resources Expended Educalional Projects in Bangladesh 11,370 Events & Activities 144 144 pps 115 715 150 Bank and Credit Card Charges 127 ITMlebi$le 466 466 317 TV l Advertisernent Accountancy 400 400 400 Total Resources Expended 8,034 8.034 13.364 Net Surplus IIDeficitl -1,438 -1.438 44 Page7of9
ONE UMM AT NOTE Current Assets Cash al Bank & in Hand 410 410 Current Liabilities Amount lalling due to one year 900 NET CURRENT ASSETSI ILIABILITIESI 490 TOTAL ASSETS LÈSSCURRENT UABILITIES FUNDS: Balance BIF Income and Expenditure Account 948 -1428 Total Funds MLrharnmad Abul Asad (Chair Person) Date.. Page8of9
ONE UMMAH AID FOR THEYEAR ENDED 30 SEPTEMBER 202S NOTES TO THE ACCOUNTS I. ACCOUNTING POLICIES The financial staletnenls have been compiled in accordance with the general directions given by the Charity Comrnission and with the Statements of rècomtnended Practice. Basis ol Accounting The ac¢ount5 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. Donations Don81ion are re¢oriYed on a reipl basis 2. LIABILITIES Amount failing due wilhin one year Interesl Free Loan Accountancy 900 Page9of9