**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 **.** 6 **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. 7 ## **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** - Wheelchairs - Hospital Beds - Commodes - Mobility Support Aids & more ## **Key contributions and responsibilities** Wheels to Heal (UK) - Collected and donated medical and mobility aid items from across the UK. - • Provided the equipment as a grant to HMD Charity. 8 ## **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024** ## Helping to make a difference - Covered all port clearance fees and logistics in The Gambia. - Handled the full coordination and local distribution of the items. - Identified and selected hospitals and individuals most in need. - Ensured ethical and transparent distribution through our local team. ## **Distribution summary Total Items Received** - 1 x 40ft container of medical and mobility items. ## **Beneficiaries :** 5 Major general hospitals received - Beds - Wheelchairs - Other aid ## **89 Individuals Received** - personal mobility items including wheelchairs and walking aids. ## **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** - Wheels to Heal (UK) – for your generous partnership and trust. - HMD Local Volunteers & Staff – for the tireless work in logistics and outreach. - All our donors and supporters – for your continued belief in our mission. Report by : Heping to Make a Difference. 11 ## **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| 12 ## **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2024** - 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|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 qu*lfi¢•tiorfs) or b¢)dy Ilf any): FMAAT FCPA Unil 27. Balley Ent6rprkn Cantre 513 8radfc*d 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• IM*J 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