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2024-10-31-accounts

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024

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

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024

Contents Page
Basic information 3
Trustees annual report 4-14
Independent examination 15-16
Income and expenditure accounts 17-18
Notes to the accounts 19-24

2

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024

Basic information

Address

Northgate 118 North Street

2[nd] floor workspace hub

Leeds

LS2 7PN

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

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024

Trustees’ annual report (including Directors’ report) for the period

From: 1[st] November 2023 To: 31[st] October 2024

Charity name: Helping To Make A Difference 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 to fund its charitable
activities. During the year they provided
food, hot meals, build masjids, provided
water and build shelters for those in need.
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 to prepare the
financial statements in accordance with
United Kingdom GenerallyAccepted

4

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024

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
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 The charity raised funds, which helped
them to carry out their charitable
activities. See below for some of the
charitable projects run by the charity.
Furthermore, the charity partnered with
Wheels to heal a UK based charity for
medical and mobility aid distribution.

5

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024

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 .

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31[st] October 2024

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended

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 aims to provide sustainable support to extremely needy families, helping to reduce poverty within The Gambia communities. The package includes 12 months' housing (rent), a feeding allowance, counselling services, and a small-scale business package.

Zakat

All zakat donations are allocated to those in need, following Islamic principles. The program involves needs assessment, direct aid (food, clothing, healthcare) and support for small business ventures to help recipients achieve financial stability.

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Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024

Qurbani

HMD Welfare Ltd performs Qurbani in The Gambia, Senegal and Uganda. The meat from Qurbani donations provides meat to the needy during Eid.

Medicals and mobility aid distribution project report

Introduction

In line with our commitment to support the most vulnerable and promote inclusive development, HMD partnered with Wheels to Heal, a UK-based charity organization, to implement a life-changing Medical and Mobility Aid Distribution Project across The Gambia. This collaboration, grounded in humanitarian values, has enabled HMD to support individuals with disabilities, and major hospitals with essential mobility equipment that empowers movement, dignity, and independence. This project not only compliment the efforts of our medical sector but also provide the beneficiaries with modern medical items that are flexible, easy to handle and will last a long period in their possession.

Items Distributed

Key contributions and responsibilities

Wheels to Heal (UK)

8

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024

Helping to make a difference

Distribution summary Total Items Received

Beneficiaries : 5 Major general hospitals received

89 Individuals Received

Impact highlights

The feedback from beneficiaries highlights the transformative power of this project:

“I could not move from one place to another. But because of the mobility aid, now I can move on my own to join people at social events and even run my small business again.” — Mobility Aid Recipient, Brikama.

This project has not only restored mobility and independence, but has also significantly improved mental health, social integration, and livelihood opportunities for many.

Photos of distribution activities

Container Arrival at the HMD Office Unloading by the team

9

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024

Sorting and Preparation by HMD Local Team

Wheelchairs and beds being delivered to Banjulinding Health Center

10

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024

Individual Beneficiary Receiving Wheelchair

A smiling recipient receiving a new wheelchair in Central River Region stroke left him paralyzed on one side, stripping away his mobility. Without a wheelchair, even stepping outside to feel the sun or breathe fresh air was an impossible dream. His home, once a place of comfort, became a prison. Time and neglect have taken their toll cracks deepen and the structure crumbles around him. Moved by his struggle, the community stepped in last year, bringing much-needed relief. Thanks to Wheels to Heal through HMD Charity Foundation, he finally received a wheelchair, granting him a small piece of the life he lost.

Conclusion

This project is a testament to what strategic partnerships and compassion can achieve. The collaboration between HMD and Wheels to Heal UK has impacted over 90 lives directly and many more indirectly through hospital support. Furthermore, such a meaningful collaboration highlights the need for multi-component approaches to addressing public health challenges such as disability and mobility. At HMD, we express our sincere gratitude to all those who made this possible and remain committed to expanding our reach in future distributions.

Acknowledgement

Report by : Heping to Make a Difference.

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Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024

Financial review

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
this shall be reviewed in future.

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 clear days before the date
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 notless thanseven nor more than

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Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024

Reference and administrative details

Charity name Helping To Make A Difference Ltd
Other name the charity
uses
Registered charity
number		 1194466
Charity’s principal
address		 Northgate 118 North Street
2ndFloor Workspace Hub
Leeds
LS2 7PN

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

13

Hel in To Make A Difference Ltd Income and Ex enditure Accounts for the 31st October 2024 ear ended Do¢larallon$ The c¢)mpany has lakgfi advantage of tho small c¢)mpanies' exemFrtion in preparing thè report abovè. The trusteès declare that t￿Y hm approv•d th• trust••s' report lincludlng dlrectorn, report) al)ove. Slgned on behalf of the charlty's trusteesldlrectors 8ignaturg1s} Full narng1$} Aishah Balaio Position (for example Secretary, Chalr. etc truslee Date 14

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended

31[st] October 2024

Independent examiner's report on the accounts Section A Independent Examiner’s Report Report to the Helping To Make A Difference Ltd trustees/directors/ members of On accounts for the 31/10/24 period ended Charity no.: 1194466 Company no.: 12923774 Set out on pages 17 -18 I report to the charity trustees on my examination of the accounts of the Company for the period ended 31/10/2024. 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.

Section A Independent Examiner’s Report

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).

15

Hel in To Make A Difference Ltd Income and Ex enditure Accounts for the 31st October 2024 ear ended I hav0 no conc8rn8 and have com8 across rKJ other matters In conn&t the examSnalon to vthlch attention should be drawn In thls rer￿ in order to onabb9 a woper under8tsr#Jlrg ofthe a[¥￿U￿ts lo b8 react￿d. Slgn¢d: 50. 6.l•Z Nam•: A￿1 I]udelr Khan Relevant prof•88l¢Kwl qulfi¢•tiorfs) or b¢)dy Ilf any): FMAAT FCPA Unil 27. Balley Ent6rprkn Cantre 513 8radfcd Road. Batley WF17 8LL 16

31[st] October 2024

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended

Charity Name
HelpingTo Make A Difference Ltd		 Charity Name
HelpingTo Make A Difference Ltd		 CharityNo
 1194466 1194466
CompanyNo 12923774
Annualaccountsforthe period
Period start date 01/11/2023 To Period end
date		 31/10/2024

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
Total funds brought forward
Net movement in funds
Other recognised gains/(losses):
Net income/(expenditure) before tax for
the reporting period
Total
Recommended categories by activity
Total funds carried forward
Total
Net income/(expenditure) after tax
before investment gains/(losses)
Net income/(expenditure)
Transfers between funds
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Separate material expense item
Donations and legacies
Charitable activities
Raising funds
Separate material item of income
Other
Other
Income (Note 3)
Income and endowments from:
Investments
Other trading activities		 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
15,982 204,098 - 220,080 153,131
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
15,982 204,098 - 220,080 153,131
- - - - -
15,418 203,375 - 218,793 125,671
- - -
564 - - 564 584
15,982 203,375 - 219,357 126,255
- 723 - 723 26,876
- - - - -
- 723 - 723 26,876
- - - - -
- 723 - 723 26,876
- - - -
- - - - -
- - - - -
- - - - -
- 723 - 723 26,876
- 31,524 - 31,524 4,648
- 32,247 - 32,247 31,524

17

Hel in To Make A Difference Ltd Income and Ex enditure Accounts for the 31st October 2024 ear ended C1hTrty Wt1zV￿ CFLY"ty CryrE4TiV Section B Balance sheet Flx•d •s••t• Fto FOS 4.878 4078 3.5T4 16 17) 4.ln 4An 74 Curr•nt ••••ts 17.4> C4•h 1¢ b￿l•TrI lfi Iwoie 211 2$.9 2&&5 Anon• y• IMJ 201 25,9 6.3n 25,9 32217 31524 y•at 6.378 31324 eh EwJNffl•rfiLMbJJ IIID* 27) 25￿9 6.378 6JT8 6.3n 32247 31324 18

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended

31[st] October 2024

Section c Notes to the accounts

Donations and gifts
Gift Aid
Legacies
General grants provided by government/other
charities
Membership subscriptions and sponsorships
which are in substance donations
Donated goods, facilities and services
Other
Total
TOTAL INCOME
Note 3 Income
Analysis of income
Donations
and
legacies:		 Income
Analysis of income		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£
Donations and gifts 15,982 124,350 - 140,332 120,176
Gift Aid - - - - 2,505
Legacies - - - - -
General grants provided by government/other
charities		 - 79,749 - 79,749 30,450
Membership subscriptions and sponsorships
which are in substance donations		 - - - -
Donated goods, facilities and services - - - - -
Other - - - -
15,982 204,098 - 220,080 153,131
15,982 204,098 - 220,080 153,131

19

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024

Note 6 Expenditure

Adminstration
Annual return
Food
Insurance
Payroll charges
Qurbani
Rent
Uganda Ramadan
Wages
Water aid project
Website
Other
Depreciation
TOTAL EXPENDITURE
Total expenditure on raising funds
Expenditure on
charitable
activities
Zakat
Shelter & community project
Total expenditure on charitable
activities
Analysis of expenditure
Accountancy fees
Grants HMD Charity Foundation
Governance
Justgivingfees
Data protection fee
Carpets
Ramadan packages
Total other expenditure
GiveWP fees
Independent examination
Masjid project
Paypal fees
Subscriptions
Social media
Sadaqa
Sponsorship license application
Advertisement
Hot meals Uganda
HMRC PAYE
Office stationery
Incurred seeking grants
Incurred seeking donations
Incurred seeking legacies
Expenditure on
raising funds:		 Analysis of expenditure Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
£
£
Incurred seeking donations - - - - -
Incurred seeking legacies - - - - -
Incurred seeking grants
- - - - -
Total expenditure on raising funds - - - - -
Accountancy fees 975 - 975 975
Adminstration 448 448 560
Advertisement 29 29 17
Annual return 325 325 125
Carpets - - - 3,000
Grants HMD Charity Foundation - 203,375 203,375 -
Food - - - 23,900
GiveWP fees 273 273 299
Governance 4,718 4,718 1,240
HMRC PAYE - - 49
Hot meals Uganda - - - 440
Independent examination 300 300 300
Insurance 96 96 157
Masjid project - - - 26,500
Office stationery - - 104
Payroll charges 130 130
Qurbani - - - 10,500
Ramadan packages - - - - 11,000
Rent 7,420 7,420
Sadaqa - - - 780
Shelter & community project - - - 25,000
Social media - - 829
Sponsorship license application - - 7,863
Subscriptions 133 133 265
Uganda Ramadan - - - 1,000
Wages 204 204 300
Water aid project - - - 6,000
Website 367 367 1,068
Zakat - - - - 3,400
Total expenditure on charitable
activities		 15,418 203,375 - 218,793 125,671
Data protection fee 35 - - 35 35
Depreciation 496 496 397
Justgivingfees 10 - - 10 99
Paypal fees 23 - - 23 53
Total other expenditure 564 - - 564 584
15,982 203,375 - 219,357 126,255

20

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024

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).
This year Last year
£ £
Independent examiner’s fees 300 300
Assurance services other than independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services)
paid to the independent examiner

21

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

13.1 Analysis of grants paid (included in cost of charitable activities)

Note 13 Grantmaking Note 13 Grantmaking Note 13 Grantmaking Note 13 Grantmaking Note 13 Grantmaking
Please complete this note if the charity made any grants or donations which in aggregate form a material part of
the charitable activities undertaken.
13.1 Analysis of grants paid (included in cost of charitable activities)
Analysis Grants to
institutions		 Grants to
individuals		 Support costs Total
£ £
Empowermentproject 2,200 - 2,200
Food 9,000 9,000
Homes4Gambia 21,500 21,500
Hot meals 16,251 16,251
Masjidproject 26,000 26,000
Orphan support 35,000 35,000
Qurbani 12,500 12,500
Ramadanpackages 19,924 19,924
Sadaqa 4,000 4,000
Shelter&community project 10,000 10,000
Water aidproject 45,000 45,000
Zakat 2,000 - 2,000
Total 203,375 - - 203,375
13.2 Grants made to institutions
My charity has made grants to particular institutions that are material in
the context of its grantmaking. Details of the institution supported,
purpose of the grant and total paid to each institution is available on the
charity's web site.		 Yes Please provide
details of charity's
URL.
No Provide details
below
Names of institution Purpose Total amount of
grantspaid £
HMD Charity Foundation 203,375
-
Total grants to institutions in reporting period 203,375
Other unanalysed grants -
TOTAL GRANTS PAID 203,375
13.2 Grants made to institutions 13.2 Grants made to institutions 13.2 Grants made to institutions
My charity has made grants to particular institutions that are material in
the context of its grantmaking. Details of the institution supported,		 Yes Please provide
details of charity's
URL.
purpose of the grant and total paid to each institution is available on the
charity's web site.		 No Provide details
below
Names of institution Purpose Total amount of
grantspaid £
HMD Charity Foundation 203,375
-
Total grants to institutions in reporting period 203,375
Other unanalysed grants -
TOTAL GRANTS PAID 203,375

22

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended

31[st] October 2024

Note 14 Tangible fixed assets Note 14 Tangible fixed assets Note 14 Tangible fixed assets Note 14 Tangible fixed assets Note 14 Tangible fixed assets
Please complete this note ifthe 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		 - - - 3,574 3,574
Additions - - - 1,800 1,800
Revaluations - - - - -
Disposals - - - - -
Transfers * - - - - -
At end of the year - - - 5,374 5,374
14.2 Depreciation and impairments
**Basis SL or RB SL or RB SL or RB RB SL or RB
** Rate 10%
At beginning of the
year		 - - - - -
Disposals - - - - -
Depreciation - - - 496 496
Impairment - - - - -
Transfers* - - - - -
At end of the year - - - 496 496
14.3 Net book value
Net book value at the
beginning of the year		 - - - 3,574 3,574
Net book value at the
end of the year		 - - - 4,879 4,879
Note 14 Tangible fixed assets Note 14 Tangible fixed assets Note 14 Tangible fixed assets Note 14 Tangible fixed assets Note 14 Tangible fixed assets
Please complete this note ifthe 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		 - - - 3,574 3,574
Additions - - - 1,800 1,800
Revaluations - - - - -
Disposals - - - - -
Transfers * - - - - -
At end of the year - - - 5,374 5,374
14.2 Depreciation and impairments
**Basis SL or RB SL or RB SL or RB RB SL or RB
** Rate 10%
At beginning of the
year		 - - - - -
Disposals - - - - -
Depreciation - - - 496 496
Impairment - - - - -
Transfers* - - - - -
At end of the year - - - 496 496
14.3 Net book value
Net book value at the
beginning of the year		 - - - 3,574 3,574
Net book value at the
end of the year		 - - - 4,879 4,879

23

Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended

31[st] October 2024

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
This year Last year
£ £
Trade debtors - -
Prepayments and accrued income - -
Other debtors(estimated gift 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
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments received on account for contracts
or performance-related grants
Accruals and deferred income
Taxation and social security
Other creditors
Total		 Amounts falling due
within oneyear		 Amounts falling due after
more than oneyear
This year
£		 Last year
£		 This year
£		 Last year
£
- - - -
- - - -
- - - -
- - - -
1,500 1,400 - -
- - - -
- - - -
1,500 1,400 - -

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
£
- -
- -
25,969 26,422
-100 -72
25,869 26,350

24