WATAN ALKHAIR RELIEF ACCOUNTS FOR THE YEAR ENDED 30th A ril 2025
WATAN ALKHAIR RELIEF FINANCIAL STATEMENTS YEAR ENDED 30 April 2025 TRUSTEES REPORT
The trustees present their report and the projected financial statements for the year ended 30 April 2025
Chair (Unpaid) Elham Al-sarori Trustee (Unpaid) Rahmah Ali Trustee (Unpaid) Lamyae Hadi
Principal Activity
The principal activiW is General Charitable purposes Disability The Prevention Or Relief Of Poverty Religious Activities Arts/culture/heritage/science Amateur Sport Environment/conservation/heritage
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
By order of the Committee
Elham Al-sarori Rahmah Ali Lamyae Hadi
WATAN ALKHAIR RELIEF CIO Registered Number 1194130 Trustees Report and Accounts for the year ended 30 APRIL 2025
| 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 |
2025 2025 2025 2025 Restricted Designated Unrestricted Total £ £ £ £ £0.00 £0.00 104,998.51 £ £104,998.51 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
|---|---|
| £0.00 £0.00 104,998.51 £104,998.51 |
|
| £0.00 £0.00 121,264.68 £121,264.68 £0.00 £0.00 2,605.64 £2,605.64 |
|
| £0.00 £0.00 123,870.32 £123,870.32 |
|
| £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 21,532.10 £21,532.10 |
|
| £0.00 £0.00 21,532.10 £21,532.10 |
|
| £0.00 £0.00 2,660.29 £2,660.29 |
WATA14 ALKHAIR RELIEF CIO Re8lStered Number 1194130 Trustees Report and Accounts for the year ended 30 Aprll 2025 2025 FIXED ASSErs Property CURRENT ASSErs Amounts Due and Prepayments Cash at Bank and in Hand Debtors £o.c 3.160.29 £3,160.29 CREDITORS Arnounts fallin8 due within one year 500.00 NETCURRENT ASSETS £2,660.29 TOTAL ASSETS LESS LIABILITIES £2.660.29 CHARITY FUNDS Funds £2,6f.29 TOTAL CHARITY FUNDS £2,660.29 Accounts approved by Trustees.. Elham Al-sarorilchairl Rahmah Ali Lamyae Hadi
WATAN ALKHAIR RELIEF
CIO Registered Number 1194130
Trustees Report and Accounts for the year ended 30 April 2025
I.ACCOUNTING POLICIES
Basis
The accounts have been prepared under the historical cost convention and in accordance with;
-
Accounting by Charities - of Recorrmended Practice (SORP 2005);
-
and W'ith Financial reporting standards for Smaller Enterprises (FRSSE);
-
and with the Charities Act 2011
The Charitable Incorporated Organisation (CIO) 1194130 was registered on 19th April 2021. 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
Enployees are Shown as average nurrber of full equivalents for the year. Previously number Of employees at the end Of year was shown. The comparative has been updated accordinalv.
Incoming resources
Incoming resources are recognised or-I 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 3.1NCOME FROM CHARITABLE TRADING (UNRESTRICTED) |
2025 £ 104,998.51 £ - £ |
|---|---|
| 104,998.51 £ |
|
| £0.00 |
3.1NCOME FROM CHARITABLE TRADING (UNRESTRICTED)
WATAN ALKHAIR RELIEF
CIO Registered Number 1194130
Trustees Report and Accounts for the year ended 30 April 2025
| DIRECT CHARITABLE EXPENDITURE 2025 Restricted £ Day Centre Cost Payroll £0.00 Meals for clients £0.00 Other and Depreciation £0.00 Refurbishment £0.00 £0.00 £0.00 Donantions Direct Charitable Expenditure £0.00 Other £0.00 £0.00 ADMINISTRATION AND ADVISORY SERVICES (UNRESTRICTED) IT £0.00 Accountancy £0.00 Bank charges £0.00 £0.00 EMPLOYEES The average nurtber Of full equivalent enployees for the year was:- Travel £0.00 Adrnnistration £0.00 Community Services £0.00 Total £0.00 Note- All staff are employee, no agency staff have been employed CREDITORS Amount falling due within one year:- Paye/wages Accountancy Fee Utilities |
2025 Restricted £ £0.00 £0.00 £0.00 £0.00 £0.00 |
2025 Designated £ £0.00 £0.00 £0.00 £0.00 £0.00 |
|
|---|---|---|---|
| £0.00 | £0.00 | ||
| 121,264.68 £0.00 |
|||
| 121,264.68 | |||
| - £ 500.00 £ 2,105.64 £ |
|||
| £0.00 | 2,605.64 £ |
||
| was:- £0.00 £0.00 £0.00 |
£0.00 £0.00 £0.00 |
||
| £0.00 | £0.00 | ||
| 2025 £0.00 £0.00 500.00 £ £0.00 |
|||
| £500.00 |
WATAN ALKHAIR RELIEF
CIO Registered Number 1194130
Trustees Report and Accounts for the year ended 31 March 2025
ANALYSYS OF NET ASSETS BETWEEN FUNDS
| Funds (bank) RESTRICTED FUNDS Balance as at 30 April 2024 DESIGNATED FUNDS Balance as at 30 April 2025 UNRESTRICTED FUNDS Balance as at 30 April 2025 |
FIXED ASSETS NET CURRENT ASSETS £ £ - £ £0.00 2,660.29 £ |
TOTAL £ 2,660.29 £ |
|
|---|---|---|---|
| - £ 2,660.29 £ |
2,660.29 £ |
||
| 21,532.10 £ £3,160.29 - £ |
|||
| 21,532.10 £ |
|||
| £0.00 | |||
| 3,160.29 £ |
|||
| 3,160.29 £ £0.00 |
|||
| 3,160.29 £ |
FURTURE COMMITMENTS
The tustees have no material furture commitments as at 30 April 2025 other than those shown in the accounts.