**HMD Welfare Ltd Income and Expenditure Accounts for the year ended 31[st] October 2022** Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire WF17 8LL 1 **HMD Welfare Ltd Income and Expenditure Accounts for the year ended 31[st] October 2022** |**Contents**|**Page**| |---|---| |Basic information|3| |Trustees annual report|4-8| |Independent examination|11-12| |Income and expenditure accounts|13-14| |Notes to the accounts|15-20| 2 **HMD Welfare Ltd Income and Expenditure Accounts for the year ended 31[st] October 2022** ## **Basic information** ## **Address** 54 Oak Tree Crescent Leeds England LS9 6SE ## **Bank** Lloyds Bank 16 Market Place Oldham OL1 1JG ## **Accountants** Charity Assist Accountants Ltd Unit 27 Batley Enterprise Centre Batley WF17 8LL ## **Charity registration number** 1194466 3 ## **HMD Welfare Ltd Income and Expenditure Accounts for the year ended 31[st] October 2022** ## **Trustees’ annual report (including Directors’ report) for the period** **From:** 1[st] November 2021 **To:** 31[st] October 2022 **Charity name:** HMD Welfare Ltd **Charity registration number:** 1194466 **Company number:** 12923774 ## **Objectives and activities** |**Objectives and activities**||| |---|---|---| ||SORP reference|| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|(1) The relief of poverty and preservation of
health, anywhere in the world, in
particular but not exclusively in Gambia
by building community wells and the
provision of food packages.
(2) The advancement of the Islamic faith,
anywhere in the world, in particular but
not exclusively in Gambia by the
provision of funds to build a Masjid.
(3) The relief of financial need and suffering
among victims of natural or other kinds
of disaster in the form of money (or other
means deemed suitable) for persons,
bodies, organisations and/or countries
affected.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17
and 1.19|The main activities of the charity have been
raising donations and registering as a
charitable company. It is also running the
following projects family support packages,
water aid, qurbani, children sponsorship and
Ramadan packages, special needs
packages and door of hope.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The Directors are responsible for
preparing the Directors Annual Report
and the Financial Statements in
accordance with applicable law and
regulations. Company law requires the
directors to prepare financial statements
for each financial year. Under that law the
Directors have elected toprepare the| 4 **HMD Welfare Ltd Income and Expenditure Accounts for the year ended 31[st] October 2022** financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). In preparing the financial statements, the directors are required to: • Select suitable accounting policies and then apply them consistently; • Make judgements and estimates that are reasonable and prudent; • Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with Companies Act 2011 and the Statement of Recommended Practice, Accounting and Reporting by Charities (FRS102). ## **Achievements and performance** Summary of the main achievements of the charity, identifying the difference the charity’s work has made to Para 1.20 the circumstances of its beneficiaries and any wider benefits to society as a whole. The charity has registered itself as a charitable company. The charity was also able to raise funds, which helped them to carry out their charitable activities. See below for some of the charitable projects run by the charity. 5 **HMD Welfare Ltd Income and Expenditure Accounts for the year ended 31[st] October 2022** ## **Projects** ## **Orphan sponsorship** HMD Welfare Ltd supports orphans in The Gambia, Uganda and Senegal with clothing, food, healthcare ## **Water aid** This project aims to provide a solution to those living in extreme poverty to their lack of water. The charity provides them with water wells, hand pumps, tankers and boreholes. ## **Home4Gambia** The charity aims to repair or construct shelter homes for those in need, so that they have a safe place to call home **.** 6 **HMD Welfare Ltd Income and Expenditure Accounts for the year ended 31[st] October 2022** ## **Feed our children** HMD Welfare Ltd provides free hot meals for over 400 most vulnerable children in Uganda on a daily basis. ## **Family support** This project provides food packs for families in need. ## **Zakat** All zakat donations go to those who need them the most. 7 ## **HMD Welfare Ltd Income and Expenditure Accounts for the year ended** ## **31[st] October 2022** ## **Qurbani** HMD Welfare Ltd performs Qurbani in The Gambia, Senegal and Uganda. The meat from Qurbani donations provides meat to the needy during Eid. ## **Financial review** |Review of the charity’s
financial position at the end
of the period|Para 1.21|The charity is showing a surplus on the
movement in funds.| |---|---|---| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The charity holds no reserves at the moment
as it has just started their activities.| ## **Structure, governance and management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing
document: for example,
trust deed, memorandum and
articles of association etc|Para 1.25|Memorandum and articles| |How is the charity
constituted?
for example limited company,
unincorporated association, CIO|Para 1.25|Charitable company| |Trustee selection methods
including details of any
constitutional provisions e.g.,
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|1) The charity may by ordinary resolution:
a) appoint a person who is willing to act
to be a director; and
b) determine the rotation in which any
additional directors are to retire.
2) No person other than a director retiring
by rotation may be appointed a director
at any general meeting unless:
a) he or she is recommended for re-
election by the directors; or
b) not less than fourteen nor more than
thirty-five cleardays before the date| 8 **HMD Welfare Ltd Income and Expenditure Accounts for the year ended 31[st] October 2022** of the meeting, the charity is given a notice that: i) is signed by a member entitled to vote at the meeting; ii) states the member’s intention to propose the appointment of a person as a director; iii) contains the details that, if the person were to be appointed, the charity would have to file at Companies House; and iv) is signed by the person who is to be proposed to show his or her willingness to be appointed. 3) All members who are entitled to receive notice of a general meeting must be given not less than seven nor more than twenty-eight clear days’ notice of any resolution to be put to the meeting to appoint a director other than a director who is to retire by rotation. 4) a) The directors may appoint a person who is willing to act to be a director. b) A director appointed by a resolution of the other directors must retire at the next annual general meeting and must not be taken into account in determining the directors who are to retire by rotation. ## **Reference and administrative details** |Charity name|HMD Welfare Ltd| |---|---| |Other name the charity
uses|Helping to Make a Difference| |Registered charity
number|1194466| |Charity’s principal
address|54 Oak Tree Crescent
Leeds
LS9 6SE| 9 ## **HMD Welfare Ltd Income and Expenditure Accounts for the year ended 31[st] October 2022** **Names of the charity trustees who manage the charity** |1
2
3|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or**
**body) entitled to**
**appoint trustee (if**
**any)**| |---|---|---|---|---| ||Nyimasatou Balajo|||| ||Bampha Jaiteh|||| ||Mama Manneh|||| ## **Corporate trustees – names of the directors at the date the report was approved** **Director name** Nyimasatou Balajo Bampha Jaiteh Mama Manneh ## **Declarations** 10 ## **HMD Welfare Ltd Income and Expenditure Accounts for the year ended 31[st] October 2022** Independent examiner's report on the accounts ## **Section A Independent Examiner’s Report** **Report to the** HMD Welfare Ltd **trustees/directors/ members of On accounts for the** 31/10/22 **period ended Charity no.:** 1194466 Company no.: 12923774 **Set out on pages** 13 -14 I report to the charity trustees on my examination of the accounts of the Company for the period ended 31/10/2022. **Responsibilities and** As the charity’s trustees of the Company (who are also the directors of the **basis of report** company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention which gives me cause to believe that: • accounting records were not kept in accordance with section 386 of the Companies Act 2006; or - the accounts do not accord with such records; or • the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or - •the accounts have not been prepared in accordance with the Charities SORP (FRS102). 11 HMD Welfare Lld enditure Accounts for Ihe 31 St October 2022 Income and Ex ear ended I have no concems and have corne auoss no olhor mallers in ccffjnecljon vfilh Ihe examinabon lo allonllon should be diawn In this rep)n in older lo Ènobl8 a wopef undwslanding ol lfio accl￿nIS1O bo reached Slgn•d: ' A eg.A-- N•ffl•'. AbJul a￿le11 Klhin R•l•v4nl prol•sslon•l qu•llfi¢allonl*) or body lil a•iyj: I FMIiAT FCPA Addr•i•'. Unil 27, Batjey Enterpn5o Centre 513 8radltyd Road, Batley WF17 8LL 12 ## **HMD Welfare Ltd Income and Expenditure Accounts for the year ended 31[st] October 2022** |Charity Name
HMD WelfareLtd|Charity Name
HMD WelfareLtd|CharityNo
|1194466|1194466|| |---|---|---|---|---|---| |||CompanyNo|12923774||| |Annualaccountsforthe period|||||| |Period start date|01/11/2021|**To**|Period end
date|31/10/2022|| ## **Section A Statement of financial activities (including summary income and expenditure account)** |Guidance Note
S01
S02
S03
S04
S05
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
**Extraordinary items**
S18
S19
S20
Other gains/(losses)
S21
S22
**_Reconciliation of_**
**_funds:_**
S23
S24
**Net income/(expenditure) before tax**
**for the reporting period**
Raising funds
Separate material item of income
Other
Other
Donations and legacies
Investments
Charitable activities
Other trading activities
**_Net movement in funds_**
**Other recognised** **gains/(losses):**
**_Total_**
**Recommended categories by activity**
**Income (Note 3)**
**Income and endowments from:**
Total funds brought forw ard
Gains and losses on revaluation of fixed assets for the
charity’s ow n use
Charitable activities
Separate material expense item
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05| |---|---|---|---|---|---| ||1,931|144,935|-|146,866|103,875| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||1,931|144,935|-|146,866|103,875| ||||||| ||-|-|-|-|-| ||3,441|144,060|-|147,501|97,004| ||-|-||-|| ||577|-|-|577|98| ||4,018|144,060|-|148,078|97,102| ||||||| ||2,087
-|875|-|1,212
-|6,773| ||-|-|-|-|-| ||2,087
-|875|-|1,212
-|6,773| ||-|-|-|-|-| ||2,087
-|875|-|1,212
-|6,773| ||-|-|-|-|| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||2,087
-|875|-|1,212
-|6,773| ||||||| ||2,087|3,773|-|5,860|913
-| ||-|4,648|-|4,648|5,860| 13 ## **HMD Welfare Ltd Income and Expenditure Accounts for the year ended 31[st] October 2022** Charity Name HMD Welfare Ltd Charity No 1194466 Company No 12923774 ## **Section B Balance sheet** |Guidance Note
**Fixed assets**
**Intangible assets (Note 15)**
B01
**Tangible assets (Note 14)**
B02
**Heritage assets (Note 16)**
B03
**Investments (Note 17)**
B04
**_Total fixed assets_**
B05
**Current assets**
**Stocks (Note 18)**
B06
**Debtors (Note 19)**
B07
**Investments (Note 17.4)**
B08
**Cash at bank and in hand (Note 24)**
B09
**_Total current assets_**
B10
**Creditors: amounts falling due**
**within one year (Note 20)**
B11
**_Net current assets/(liabilities)_**
B12
**_Total assets less current liabilities_**
B13
**Creditors: amounts falling due**
**after one year (Note 20)**
B14
**Provisions for liabilities**
B15
**_Total net assets or liabilities_**
B16
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
**Restricted income funds (Note 27)**
B18
**Unrestricted funds**
B19
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22|**Unrestricted**
**funds**
**£**
F01|
**Restricted**
**income**
**funds**
**£**
F02|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04|**Total last**
**year**
**£**
F05| |---|---|---|---|---|---| ||-|-|-|-|-| ||2,106|-|-|2,106|-| ||-|-|-|-|-| ||-|-|-|-|-| ||2,106|-|-|2,106|-| ||||||| ||-|-|-|-|-| ||3,000|-|-|3,000|3,000| ||-|-|-|-|-| ||-|942|-|942|4,035| ||3,000|942|-|3,942|7,035| ||||||| ||1,400|-|-|1,400|1,175| ||||||| ||1,600|942|-|2,542|5,860| ||||||| ||3,706|942|**-**|4,648|5,860| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||3,706|942|-|4,648|5,860| ||||||| ||-|||-|-| |||942|-|942|3,773| ||3,706|||3,706
-|2,087| ||||||| ||||||| ||3,706|942|-|4,648|5,860| 14 **HMD Welfare Ltd Income and Expenditure Accounts for the year ended** ## **31[st] October 2022** ## **Section c Notes to the accounts** ## **Note 3 Income** |**Note 3 Income**|**Income**|**Income**|**Income**|**Income**|**Income**|**Income**| |---|---|---|---|---|---|---| |**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
Donations and gifts
-141,474-141,474 86,595
Gift Aid
- - - -3,000
Legacies
- - - - -
General grants provided by
government/other charities
1,931 3,461-5,392 14,280
Membership subscriptions and
sponsorships which are in substance
donations
- - - -
Donatedgoods,facilities and services
- - - - -
Other
- - - -
**Total** 1,931 144,935 - 146,866 103,875
1,931 144,935-146,866 103,875
**Analysis of income**
**Donations**
**and**
**legacies:**
**TOTAL INCOME**|**Unrestricte**
**d funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of income**|||||| ||Donations and gifts|-|141,474|-|141,474|86,595| ||Gift Aid|-|-|-|-|3,000| ||Legacies|-|-|-|-|-| ||General grants provided by
government/other charities|1,931|3,461|-|5,392|14,280| ||Membership subscriptions and
sponsorships which are in substance
donations|-|-|-|-|| ||Donatedgoods,facilities and services|-|-|-|-|-| ||Other|-|-|-|-|| |||1,931|144,935|-|146,866|103,875| |||1,931|144,935|-|146,866|103,875| 15 ## **HMD Welfare Ltd Income and Expenditure Accounts for the year ended 31[st] October 2022** ## **Note 6 Expenditure** |**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
- - - - -
- - - - -
- - - - -
- - - - -
975
-975 825
Adminstration
37
37 401
Annual return
125
125 100
- -
-1,050
- -
-840
- -
-3,000
-320
320 6,546
Floods
-13,500
13,500
Food
-31,680
31,680
-60
60
-
-150
50
50 680
300
300 250
Insurance
96
96
-27,500
27,500 21,442
- -
-2,500
169
169
Orphan support
-3,000
3,000
-17,000
17,000 21,000
-23,000-23,000 3,400
- -
-1,000
Shelter
-5,000
5,000
1,072
1,072
Water aid project
-14,000
14,000 33,820
Website
617
617
-9,000-9,000
3,441 144,060 -147,501 97,004
35- -35 35
Depreciation
234
234
261- -261 54
43- -43 9
4- -4-
- - - - -
577 - - 577 98
4,018
144,060
-
148,078
97,102
Justgiving fees
Data protection fee
**Expenditure on**
**raising funds:**
Incurred seeking legacies
Incurred seekingdonations
Games for an orphanage
**TOTAL EXPENDITURE**
**Total expenditure on raising funds**
**Other**
**Expenditure on**
**charitable**
**activities**
**Analysis of expenditure**
Accountancy fees
Family support packages
Governance
Children sponsorships
Emergency package
**Total other expenditure**
Gift aid registration
Independent examination
Masjid project
Mortuary project
Paypal fees
Stripe fees
NGO alerts subscription
Business package
Ramadan packages
Zakat
**Total expenditure on charitable**
**activities**
Qurbani
Sadaqa
Sponsorship license application|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of expenditure**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of expenditure**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of expenditure**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of expenditure**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of expenditure**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of expenditure**| |---|---|---|---|---|---|---| ||Incurred seekingdonations|-|-|-|-|-| ||Incurred seeking legacies|-|-|-|-|-| |||-|-|-|-|-| ||**Total expenditure on raising funds**|-|-|-|-|-| |||||||| ||Accountancy fees|975||-|975|825| ||Adminstration|37|||37|401| ||Annual return|125|||125|100| ||Business package|-|-||-|1,050| ||Children sponsorships|-|-||-|840| ||Emergency package|-|-||-|3,000| ||Family support packages|-|320||320|6,546| ||Floods|-|13,500||13,500|| ||Food|-|31,680||31,680|| ||Games for an orphanage|-|60||60|| ||Gift aid registration|-|||-|150| ||Governance|50|||50|680| ||Independent examination|300|||300|250| ||Insurance|96|||96|| ||Masjid project|-|27,500||27,500|21,442| ||Mortuary project|-|-||-|2,500| ||NGO alerts subscription|169|||169|| ||Orphan support|-|3,000||3,000|| ||Qurbani|-|17,000||17,000|21,000| ||Ramadan packages|-|23,000|-|23,000|3,400| ||Sadaqa|-|-||-|1,000| ||Shelter|-|5,000||5,000|| ||Sponsorship license application|1,072|||1,072|| ||Water aid project|-|14,000||14,000|33,820| ||Website|617|||617|| ||Zakat|-|9,000|-|9,000|| ||**Total expenditure on charitable**
**activities**|3,441|144,060|-|147,501|97,004| |||||||| ||Data protection fee|35|-|-|35|35| ||Depreciation|234|||234|| ||Justgiving fees|261|-|-|261|54| ||Paypal fees|43|-|-|43|9| ||Stripe fees|4|-|-|4|-| |||-|-|-|-|-| ||**Total other expenditure**|577|-|-|577|98| |||||||| |||4,018|144,060|-|148,078|97,102| 16 **HMD Welfare Ltd Income and Expenditure Accounts for the year ended** ## **31[st] October 2022** |**Note 10 Details of certain types of expenditure**|**Note 10 Details of certain types of expenditure**|**Note 10 Details of certain types of expenditure**|**Note 10 Details of certain types of expenditure**|**Note 10 Details of certain types of expenditure**||| |---|---|---|---|---|---|---| |||||||| |**Note 10.1 Fees for examination of the accounts**||||||| |**_Please provide details of the amount paid for any statutory external scrutiny of_**
**_accounts and other services provided by your independent examiner. If_**
**_nothing was paid please enter '0' in the appropriate box(es)._**||||||| ||||||**Thisyear**|**Lastyear**| ||||||**£**|**£**| |**Independent examiner’s fees**|||||300|250| |**Assurance services other than independent examination**||||||| |**Tax advisory fees**||||||| |**Other fees (for example: financial advice, consultancy, accountancy services)**
**paid to the independent examiner**||||||| 17 ## **HMD Welfare Ltd Income and Expenditure Accounts for the year ended 31[st] October 2022** ||||||| |---|---|---|---|---|---| |**Note 14 Tangible fixed assets**|||||| |**_Please complete this note if the charity has any tangible fixed assets_**|||||| |**14.1 Cost or valuation**|||||| ||**Freehold land**
**& buildings**|
**Other land &**
**buildings**|**Plant,**
**machinery**
**and motor**
**vehicles**|**Fixtures,**
**fittings and**
**equipment**|**Total**| ||**£**|**£**|**£**|**£**|**£**| |At the beginning of
the year|-|-|-|-|-| |Additions|-|-|-|2,339|2,339| |Revaluations|-|-|-|-|-| |Disposals|-|-|-|-|-| |Transfers *|-|-|-|-|-| |At end of the year|-|-|-|2,339|2,339| |**14.2 Depreciation and impairments**|||||| |****Basis**|SL or RB|SL or RB|SL or RB|SL or RB|SL or RB| |**** Rate**||||10%|| ||||||| |At beginning of the
year|-|-|-|-|-| |Disposals|-|-|-|-|-| |Depreciation|-|-|-|234|234| |Impairment|-|-|-|-|-| |Transfers*|-|-|-|-|-| |At end of the year|-|-|-|234|234| ||||||| |**14.3 Net book value**|||||| |Net book value at the
beginning of the year|-|-|-|-|-| |Net book value at the
end of the year|-|-|-|2,106|2,106| 18 **HMD Welfare Ltd Income and Expenditure Accounts for the year ended 31[st] October 2022** |**Note 19 Debtors and prepayments**|**Note 19 Debtors and prepayments**|**Note 19 Debtors and prepayments**|**Note 19 Debtors and prepayments**|**Note 19 Debtors and prepayments**| |---|---|---|---|---| |**_Please complete this note if the charity has any debtors or prepayments._**||||| |**19.1 Analysis of debtors**||||| ||||**Thisyear**|**Lastyear**| ||||**£**|**£**| |**Trade debtors**|||-|-| |**Prepayments and accrued income**|||-|-| |**Other debtors(estimatedgift aid)**|||3,000.0|3,000.0| |**Total**|||3,000.0|3,000.0| ## **Note 20 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ ## **20.1 Analysis of creditors** |**20.1 Analysis of creditors**|||| |---|---|---|---| ||**Amounts falling due**
**Amounts falling due**||| ||**within oneyear**
**after more than oneyear**||| ||**This year**|**Last year**
**This year**|**Last year**| ||**£**|**£**
**£**|**£**| |**Accruals for grants payable**|-|- -|-| |**Bank loans and overdrafts**|-|- -|-| |**Trade creditors**|-|- -|-| |**Payments received on account for**|||| |**contracts or performance-related grants**|-|- -|-| |**Accruals and deferred income**|1,400|1,175 -|-| |**Taxation and social security**|-|- -|-| |**Other creditors**|-|- -|-| |**Total**|1,400|1,175 -|-| 19 ## **HMD Welfare Ltd Income and Expenditure Accounts for the year ended** ## **31[st] October 2022** ## **Note 24 Cash at bank and in hand** |**Note 24 Cash at bank and in hand**||| |---|---|---| |**Other (paypal)**
**Short term deposits**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**|**This year**
**£**|**Last year**
**£**| ||-|-| ||-|-| ||669|4,035| ||274|-| ||943|4,035| 20