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2022-04-30-accounts

WATAN ALKHAIR RELIEF ACCOUNTS FOR THE YEAR ENDED 30-A r-22

WATAN ALKHAIR RELIEF FINANCIAL STATEMENTS YEAR ENDED 30 APRIL 2022

TRUSTEES REPORT

The trustees present their report and the projected financial statements for the year ended 31 April 2022

Chairman (Unpaid) Elham Al-Sarori Trustee (Unpaid) Lamyae Hadi Trustee (Unpaid) Assma Abarrahou

Principal Activity

Watan Alkhair Relief is working to alleviate the hardship, poverty and suffering in Yemen. Including women,

Trustees Responsibilities

The Charities Acts require the Board of Trustees to prepare financial statements for each Financial year which give a true and fair view of the state of affairs of the charity as at the end of The financial year and of the surplus of deficit of the charity. In preparing those financial Statements the board is required to:

Approved by the Trustees on 10 August 2023

By order of the Committee

Elham Al-Sarori (Chair) ........................................... Lamyae Hadi ......................................... Assma Abarrahou ...........................................

WATAN ALKHAIR RELIEF

CIO Registered Number 1194130

Trustees Report and Accounts for the year ended 30 April 2022

INCOMING RESOURCES
Grants and Donations
Charitable Trading
Hmrc Grants
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Direct Charitable Expenditure
Administration and Advisory Services
TOTAL RESOURCES EXPENDED
SURPLUS/(DEFICIT) FOR THE YEAR
TRANSFER
BALANCE BROUGHT FORWARD
CARRIED FORWARD
2022
2022
2022
2022
Restricted
Designated
Unrestricted
Total
£
£
£
£
£0.00
£0.00
£44,443.00
£44,443.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£44,443.00
£44,443.00
£0.00
£0.00
£38,545.00
£38,545.00
£0.00
£0.00
£1,492.00
£1,492.00
£0.00
£0.00
£40,037.00
£40,037.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£490.00
£490.00
£0.00
£0.00
£490.00
£490.00
£0.00
£0.00
£4,896.00
£4,896.00

WATAN ALKHAIR RELIEF

CIO Registered Number 1194130

Trustees Report and Accounts for the year ended 30 April 2022

FIXED ASSETS
CURRENT ASSETS
Amounts Due and Prepayments
Cash at Bank and in Hand
Debtors
CREDITORS
Amounts falling due within one year
NET CURRENT ASSETS
TOTAL ASSETS LESS LIABILITIES
CHARITY FUNDS
Funds
TOTAL CHARITY FUNDS
Accounts approved by Trustees:
Elham Al-Sarori (Chair) ...........................................
Lamyae Hadi ...........................................
Assma Abarrahou ...........................................
........................
2022
£
£0.00
£4,896.00
£0.00
£4,896.00
£450.00
£4,446.00
£4,446.00
£4,446.00
£4,446.00
........................

WATAN ALKHAIR RELIEF

CIO Registered Number 1194130

Trustees Report and Accounts for the year ended 30 April 2022

1.ACCOUNTING POLICIES Basis

The accounts have been prepared under the historical cost convention and in accordance with:

The Charitable Incorporated Organisation (CIO) 1176713 was registered on 17th January 2018, to take forward the work of the Unincorporated Association. This is further explained in the introduction to the Trustees Annual Report.

Change in basis of accounting

Employees are shown as average number of full time equivalents for the year. Previously number of employees at the end of year was shown. The comparative has been updated accordingly.

Incoming resources

Incoming resources are recognised on a receivable basis

Expenditure and liabilities

Liabilities are recognised on an accruals basis

Fixed Assets and Depreciation

Fixtures and fittings are depreciated at 20% of written down value The minibus has been depreciated at 35% of written down value

2.GRANTS AND DONATIONS RECEIVABLE
Donations
Grants
Other Donations
3.INCOME FROM CHARITABLE TRADING (UNRESTRICTED)
2022
£
£44,443.00
£0.00
£0.00
£44,443.00
£0.00

WATAN ALKHAIR RELIEF

CIO Registered Number 1194130

Trustees Report and Accounts for the year ended 30 April 2022

DIRECT CHARITABLE EXPENDITURE
Day Centre Cost
Payroll
Meals for clients
Other and Depreciation
Refurbishment
Community Service Costs
Payroll
Rent/Utlilities/other
Pension
Project Delivery/Event
Telephone
Bank Charges
Advertisment
Consulatancy
Other
EMPLOYEES
The average number of full time equivalent employees for the year was:-
Traviel
Administration
Community Services
Total
CREDITORS
Amounts falling due within one year:-
Paye/wages
Accountancy Fee
Utilities
ADMINISTRATION AND ADVISORY SERVICES (UNRESTRICTED)
Note- All staff are employee, no agency staff have been employed
2022
2022
Restricte
Designate
£
£
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
0
£0.00
0
£0.00
0
£0.00
0
£0.00
£0.00
2022
2022
£
£
£0.00
£0.00
£0.00
£772.00
£0.00
£720.00
£0.00
£0.00
£0.00
£0.00
£0.00
£1,492.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
2022
0.00
-450.00
0.00
-£450.00
£1,042.00

WATAN ALKHAIR RELIEF

CIO Registered Number 1194130

Trustees Report and Accounts for the year ended 30 April 2022

ANALYSIS OF NET ASSETS BETWEEN FUNDS

Funds(bank)
RESTRICTED FUNDS
Balance as at 30 April 2021
DESIGNATED FUNDS
Balance as at 30 April 2022
UNRESTRICTED FUNDS
Balance as at 30 April 2022
FIXED
ASSETS
NET
CURRENT
ASSETS
TOTAL
£
£
0
4896.00
4896.00
£0
4896.00
4896.00
£
0
£
4896
4896
0.00
0.00
0.00
£0
4896.00

FURTURE COMMITMENTS

The trustees have no material furture commitments as at 30 April 2022 other than those shown in the accounts.