COMPANY REGISTRATION NUMBER.- CE026787 CHARtrY REGISTRATION NUMBER: 1195977 Mama Welfare Organisation Unaudited Financial Statements 31 December 2023 SAK2020 LTD. Chartered Certified Accountants Broadway House Broadway Cardiff CF24 1PU
Mama Welfare Organisation Financial Statements Year ended 31 December 2023 Page Trustees, annual report (IncoOrating the director's report) Independent examiner's report to the trustees statement of financial activities {including income and expenditure account) Statement of financial position Statement of cash flows Notes to the financial statements The following pages do not forni part of the financial ststements Detailed statement of financial activities Notes to the detailed statement of financial activities 10
Mama Welfare Organisation Trustees. Annual Report (Incorporating thg Directorfs Report) Year ended 31 December 2023 The Iruslees. who are also the director5 fLY the Purp of CpanY law, present their reFQrt and th& unaudited fmancial statements ofthe clrty for the year ended 31 D&ember 2023. Refgrence and athiinistr4li¥e detalls Reghtered eharfty namg Mama IAÈlfare Oryanisation Charity reglstration number 11959TT Cornpany Tfjghtration nnb CE026787 Prillclpal offl¢e and reglsternd 301 Road Porth¢1 CF36 5BE The fruste¢s Mr5 S AJiA KHAN Mrs REHNi4N Etr M ia8AL Accountants SAK2020 Lld. Chartered Certified AcCntantS Broadway House Cardffi CF24 IPU Small company provlslons repart has been prepared in *CXKdan Imth the provtsruB 4plicable to companies entitled to the small mpanieS exerrytion. The tNstee3' annual repjrt Vds 8ppmved on ..JwJw202A...... board of trustee$ by.. and SKjnj on behalf of the Mrs S ARA KHAN Trustee Mr S REHMAN TN51ee Dr M IQBAL Trustee
Mama Welfare Organisation Independent Examiner's Report to the Trustees of Mama Welfare Organisation Year ended 31 December 2023 We report lo the trustees on our examinabon of the financial statements ol Mama Welfare Organisation for the year ended 31 December 2023. Responsibilities and basis of report As the charity's trustees you are responsible ft)r the preparation of the accounts. The charity's trustees consider an audit is not required for this year (under s4313} of the Charities Act 1993 Ilhe Acll. It is our responsibility to.. 1. Examine the accounts (under s43 (31 {al of the 1993 Acll 2. Follow the procedures laid down in the General Directions gtven by the Chanty Commissioners under section 43 171 Ib} of the Act. and 3. to state whether particular matters have come to our attenb'on. Having satisfied ourselves Ihal the charity 15 not subject to audit under company law and is eligible for independent examination, it is our responsibility lo.. ' examine the accounts under section 145 of the 2011 Act", to follow the procedures laid down in the general Directions given by the Charity Commission under section 14515llbl of the 2011 Act- and lo stste whether particular matters have come to our attention. Independent exarninerfs statement We have completed our examination. We confimi that no mattets have come to our attention in onneclion wrth the examination gNing us rause to believe.. accounting records were not kepl in respect of the charity as required by section 386 of the 2006 Act", or the financial statements do not accord with Ihose records.. or the financial statements do not cofftply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a 'lrue and fairf view which is not a matter considered as part of an independent examination., or the financial stslemenls have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charib.es applicable to charities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. We have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. £th<2010 Ilsi. 2&24 Independent Examiner SAK2020 Ltd Chartered Certified Accounlanls Broadway House Broadway Cardiff CF24 IPU
Mama Welfare Organisation ststement of Financial Activities (including income and expenditure account) Year ended 31 December 2023 Period from 10ct21to 31 Dec 22 Year to 31 Dec 23 Unrestricted funds Total funds Total funds Income and endowments Donations and legacies Total income 113,830 113,830 186,253 113.830 113.830 186,253 Expendlture Expenditure on raising funds". Costs of raising donations and legacies Other expenditure Total expenditure 95,052 159 95.052 159 66,759 95,211 95,211 66,785 Net income and net movement in funds 18,619 18.619 119.468 Reconciliatlon of funds Total funds brought forward Total funds earried forward 119.468 119.468 138.087 138.087 119,468 The slater1nI of finanaal activities indudes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. The notes on payes S to 6 form part of financial statements.
Mama Welfare Organisation Statement of Financial Position 31 December 2023 2023 2022 Cumnt assets C8sh at bank aTrJ in nd 138.245 119.468 Cre(fitorn: amounts fanin9 due within one ygar Net currantawets Total assets leys CUTYent Ilabilltles Net a$sets 158 138,087 138,087 119,468 119.468 119,468 138,087 Funds of the charlty Unrestr18 funds 138.087 119,468 119,468 Totaleharlty fund 10 138.087 For ts year en¢Yin9 31 December 2023 Ihe charity was enlitled to exemption from audit under section 477 of the ConanieS Act 20(ffj relating to small cornpanies. Trust, resp)nsibAiti The members have not requffed the company to obtain an audit of its financial ststements for the year in question in acctsrda th section 476; The trusiees kwledge Ir ¥nlitieS for complyuw Ihe requirements of the A¢t with respect to accounting reccds arml the weparabon of firsan¢K71 statetrEnts. These financial $tatemnts have been wepared in x(x)rdance with the wovlsM$ apFAiGgble to )mpanies subject to the smau companies. regime. These flnancial stalements were approved by the LJ¥d of trustees and auth)rised for iSSLk on IWL(bX2&......................, and are signed on behalfofthe twd by: Mrs S ARA KHAN Trustee Mr S REHMAN Trustee Dr M IQBAL Trustee The notes on pages S tr* 6 lomi partof those fh)aneial ststements.
Mama Welfare Organisation Statement of Cash Flows Year ended 31 December 2023 2023 2022 Cash flows from operating activitie8 Nel incorne 18,619 119,468 Adjustments ft)r." Accrued expenses 100 Changes in.. Trade and other ueditors 58 Cash generated from operab'on5 Nel cash from OFerating acb"vities 18,777 119,468 119,468 18,777 N•t Increase in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year 18.777 119.468 119.468 138,245 119,468 Thè notès on page5 5 to 6 forn) part of ttrw financial slalements.
Mama Welfare Organisation Notes to the Financial Statements Year ended 31 December 2023 General infom)atlon The charity is a publi¢ benefft enty and a private o)mpany limited by guarantee. registered in England and Wales and a tegistered ¢hartty in England and Wales. The address of the registered office is 301 New Road. Porthcawl. CF36 5BE. Staternent of eornpliance These financial statements have been prepared in compliano with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland., the Statement of Recommended Practi applilsble lo charities preparing their accounts in accordance with the Financial Reporting Standard appluble in the UK and Republ of Ireland (FRS 1021 {Charilies SORP IFRS 10211 and the Companies Act 2006. Accounting polkies Basis of PT8paration The financial statements have been prepared on the historical cost basis. as modified by the revaluats.on of certain financial assets and liabilibes and inveslrrent properties rrEasured at fair valuè through income or expenditure_ The firlancial $taten*nts a prepared in sterling. which is Ihe fvnctional currency of the entity. Going concern There 8re DO material uncertainties about the chanty's ability to continue. Donatlons and legacies Unreslrided Total Funds Unrestrictèd Total Funds Funds 2023 Funds 2022 Donations Donations Jusl Giving 47,063 66,767 47,063 66,767 55,644 13D,609 55,644 130,6D9 113.830 113,830 186,253 186.253 Costs of raising donations and legacies Unrestricted Total Funds Unreslricted Total Funds Funds 2023 Funds 2022 Costs of raising donations and legacie5 - Donations 95.052 95,052 66,759 66.759 Other expenditure Unrestricted Total Funds Unrestricted Total Funds Funds 2023 Funds 2022 Bank Charge 159 159 26 26
Mama Welfare Organisation Notes to the Financial Statements (eonthued) Year ended 31 December 2023 Staff costs The total staff costs and employee benefits for the reporbng period are analysed as folk)ws". Period from Yearto 10ct2110 31 Dec 23 31 Dec 22 Wages and salaries 18,658 The average head count of employees during the year was 2 {2022". Nil). No employee received empk)yee beneffts of more than £60.000 during the year12022.' Nil). Trustee rernuneration and expenses Creditors: amounts falling due withln one year 2023 2022 Accruals and deferred inco Social security and other taxes 100 58 158 10. Analysls of charitablè funds Unrestrlcted lund8 At 31 Decembe r 2023 1 January 20 23 Income Expendtture General funds 119.468 113,830 195.2111 138,087 At 31 December 2022 1 (klober 20 21 Income Expendillrre General fvnds 186,253 {66,7851 119.468 11. Anatysis of changes in net debt Al At 1 Jan 2023 Cash flows 31 Dec 2023 Cash al bank and in hand 119.468 18.777 138,245
Mama Welfare Organisation Management Infonnation Year ended 31 December 2023 The following pages do not lo part of the financial statements.
Mama Welfare Organisation Detailed Statement of Financial Activities Year ended 31 December 2023 Period from 1 Oct21to 31 Dec 22 Yearto 31 Dec 23 Income and endowments Donations and legacies Donations Just Giving 47,083 66,767 55,644 130,609 113,830 186.253 Total income 113.830 186.253 Expenditure Costs of raising donatlons and legacies Donations paid Wages and salaries Repairs & maintenance lor expenses Travel & Subsistence Printing postage and stslionery soare support Subscription fee Courier and delivery Sundry expense5 Admin fee Accountancy fees 52.513 18.658 52,020 24 409 5,356 60 317 331 4,235 572 3,435 174 4,141 11 384 562 15.505 793 1,711 6DO 95,052 66,759 Other expenditure Bank Charge 159 26 Total expenditure 95,211 66.785 Net income 18,619 119.468
Mama Welfare Organisation Notes to the Detailed Statement of Financial Activities Year ended 31 December 2023 Period from 10c12110 31 Dec 22 Year to 31 Dec 23 Costs of ratslng donations and legaci8S Donations paid Vwdges and salaries Repairs & maintenance Motor expenses Travel & Subsisten Printing postage and slalionery Sofvare support Subscription fee Courier and delivery Sundry expenses Admin fee Accountsncy fees 52,513 18,658 52,020 24 409 5.356 60 317 331 4,235 572 3,435 174 4.141 11 562 15,505 793 1,711 600 95,052 66,759 Costs of ralslng donations and legaeles 95,052 66.759