WATAN ALKHAIR RELIEF ACCOUNTS FOR THE YEAR ENDED 30-A r-23 ## **WATAN ALKHAIR RELIEF FINANCIAL STATEMENTS YEAR ENDED 5TH APRIL 2023** ## **TRUSTEES REPORT** The trustees present their report and the projected financial statements for the year ended 30 April 2023 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: - Select suitable accounting policies and then apply them consistently. - Make judgments and estimates that are reasonable and prudent and prepare the financial - Statements on going concern basis unless it is inappropriate to presume that the - Charity will continue in business - State whether applicable accounting standards and statements of recommended practice - Have been followed, subject to any material departures and explained in financial statements. The trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charities and enable them to ensure that the financial statements comply with regulations made under the Charities Act. The Trustees are also responsible for the contents of the trustees report. Approved by the Trustees on 19 September 2023 By order of the Committee Elham Al-Sarori ........................................... Lamyae Hadi ......................................... ## **WATAN ALKHAIR RELIEF** ## **CIO Registered Number 1194130** ## **Trustees Report and Accounts for the year ended 30 April 2023** |**INCOMING RESOURCES**
Grants and Donations
Charitable Trading
Interest Received
**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**|**2023**
**2023**
**2023**
**2023**
Restricted
Designated
Unrestricted
Total
£
£
£
£
£0.00
£0.00
£105,721.36 £105,721.36
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£105,721.36 £105,721.36
£0.00
£0.00
£101,402.99
£62,507.00
£0.00
£0.00
£3,083.27
£35,626.00
£0.00
£0.00
£104,486.26
£98,133.00
£0.00
£0.00
£1,235.10
£1,235.10
£0.00
£0.00
£4,896.45
£4,896.45
£0.00
£0.00
£6,131.55
£6,131.55
£0.00
£0.00
£6,131.55
£6,131.55| |---|---| ## **WATAN ALKHAIR RELIEF** ## **CIO Registered Number 1194130** ## **Trustees Report and Accounts for the year ended 30 April 2023** |**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**
....................................................
..........................................|**2023**
£
£0.00
£6,631.55
£0.00
£6,631.55
£500.00
£6,131.55
£6,131.55
£6,131.55
£6,131.55
..........| |---|---| ## **WATAN ALKHAIR RELIEF** ## **CIO Registered Number 1194130** ## **Trustees Report and Accounts for the year ended 5th April 2023** ## **1.ACCOUNTING POLICIES Basis** The accounts have been prepared under the historical cost convention and in accordance with: - Accounting by Charities - Statement of Recommended Practice (SORP 2005); - and with Financial reporting standards for Smaller Enterprises (FRSSE); - and with the Charities Act 2011 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)**|2023
£
£105,721.36
£0.00
£0.00
£105,721.36
£0.00| |---|---| ## **WATAN ALKHAIR RELIEF** ## **CIO Registered Number 1194130** ## **Trustees Report and Accounts for the year ended 5th April 2023** ## **DIRECT CHARITABLE EXPENDITURE** |**Day Centre Cost**
Payroll
Meals for clients
Other and Depreciation
Refurbishment
**Community Service Costs**
Payroll
Rent/Utlilities/other
Other
Bank Charges
Donations
Website
**EMPLOYEES**
The average number of full time equivalent employees for the year was:-
Caring Services
Accountancy Fee
Community Services
Total
**ADMINISTRATION AND ADVISORY SERVICES (UNRESTRICTED)**
Note- All staff are employee, no agency staff have been employed|**2023**
**2023**
Restricted
Designated
£
£
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
0
0
0
£0.00
0
£0.00
£0.00
2023
2023
£
£
£0.00
£2,301.59
£0.00
£101,402.99
£0.00
£281.68
£0.00
£103,986.26
£0.00
£0.00
£0.00
£500.00
£0.00
£0.00
£0.00
£500.00| |---|---| |**CREDITORS**
Amounts falling due within one year:-
Paye/wages
Accountancy Fee
Utilities|2023
0.00
500.00
0.00
**£500.00**| |---|---| ## **WATAN ALKHAIR RELIEF** ## **CIO Registered Number 1194130** ## **Trustees Report and Accounts for the year ended 30 April 3023** ## **ANALYSIS OF NET ASSETS BETWEEN FUNDS** |Funds(bank)
**RESTRICTED FUNDS**
Balance as at 30 April 2022
**DESIGNATED FUNDS**
Balance as at 30 April 2023
**UNRESTRICTED FUNDS**
Balance as at 30 April 2023|**FIXED**
**ASSET**
**S**
**NET**
**CURRENT**
**ASSETS**
**TOTAL**
£
£
£
0
6631.55
6631.55
**0**
**6631.55**
**6631.55**
£
0
0
£
0
0
0
6631.55
0.00
0.00
**6631.55**| |---|---| ## **FURTURE COMMITMENTS** The trustees have no material furture commitments as at 30 April 2023 other than those shown in the accounts.