**HELP HUMANITY TRUST** 

## **Help Humanity Trust** 

## **FINANCIAL STATEMENTS** 

**YEAR ENDING: 6 December 2022** 

HELP HUMANITY TRUST 

CHARITY REGISTRATION NO. 1196949 



**HELP HUMANITY TRUST** 

## CONTENTS 

ASSOCIATION INFORMATION ........................................................................................................................................... 3 MANAGEMENT COMMITTEE REPORT .............................................................................................................................. 4 ACCOUNTING POLICIES ..................................................................................................................................................... 5 STATEMENT OF FINANCIAL ACTIVITIES ............................................................................................................................. 6 BALANCE SHEET ................................................................................................................................................................ 7 CHARITABLE ACTIVITIES .................................................................................................................................................... 8 TANGIBLE ASSETS .............................................................................................................................................................. 9 

HELP HUMANITY TRUST 

CHARITY REGISTRATION NO. 1196949 



**HELP HUMANITY TRUST** 

## **ASSOCIATION INFORMATION** 

Trustees Mohammad Farooq Khan Mohammed Nazir Habib (Appointed on 1 December 2023) Zahid Mehmood (Appointed on 1 December 2023) Adnan Rasool Khan Bank Cash Plus Bank Cottons Centre, Cottons Lane, London SE1 2QG 

HELP HUMANITY TRUST 

CHARITY REGISTRATION NO. 1196949 



**HELP HUMANITY TRUST** 

## **MANAGEMENT COMMITTEE REPORT** 

The Trustees present their report and financial statements for the year ended 6 December 2022 

## **Formation Status and Principal Activities** 

Help Humanity Trust is registered with the Charity Commission (No.1196949) and is constituted under CIO. 

The Charity is administered by a ‘Trust Committee’ (Members called Trustees) detail of which are given in the attached schedule. 

The principal object of the CIO is: for the public benefit, the relief of those in need, by reason of youth, age, ill-health, disability, financial hardship or other disadvantage in Birmingham, England and Islamabad, Pakistan through the provision of grants of financial assistance to individuals in need and/or charities, or other organisations, working to assist such individuals. 

## **Review of activity** 

Funds are being held in cash to finance building expansion and possible investment to ensure future operation and revenues. 

## **Trustees Responsibilities** 

The Trustees are required to prepare financial statements for each financial year as required by the Charity Commission rules and regulations. 

The Trustees are responsible for keeping proper accounting records which disclose; with reasonable accuracy, the financial position of the Charity and to ensure that the Financial Statements comply with the Charity Commission rules.  They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

## **FOR AND ON BEHALF OF THE TRUSTEES** 

## M.F.Khan 

**Muhammad Farooq Khan Trustee Dated** 19/12/2023 

HELP HUMANITY TRUST 

CHARITY REGISTRATION NO. 1196949 



**HELP HUMANITY TRUST** 

## **ACCOUNTING POLICIES** 

## **1. ACCOUNTING POLICIES** 

## **(a) Convention** 

The accounts have been prepared in accordance with the historical cost convention and in accordance with applicable accounting standards and the statement of Recommended Practice on Accounting by Charities (2005). 

## **(b) Depreciation** 

Depreciation is provided on tangible fixed assets in order to write off those assets over their anticipated useful lives.  The bases and rates used are as follows: 

Freehold Property                                       -     2% per annum on net book value 

Fixtures, Fittings and Equipment              -   15% per annum on net book value 

## **(c) Income** 

Income is included in the income and expenditure account at their due date. 

## **BANK INTEREST** 

## **2.** 

Bank interest is included in the income and expenditure account on receipt, at its gross amount. 

HELP HUMANITY TRUST 

CHARITY REGISTRATION NO. 1196949 



**HELP HUMANITY TRUST** 

## **STATEMENT OF FINANCIAL ACTIVITIES** 

## **STATEMENT OF FINANCIAL ACTIVITIES** 

|||Notes|2022|2021|
|---|---|---|---|---|
||||Unrestricted Funds||
||||£||
|Income and Expenditure|||||
|Income & endowments from|||||
|Donations and Legacies|||3,597.00||
|TOTALS|||3,597.00||
|EXPENDITURE ON|||||
|Charitable Activities||4|2,647.00||
|TOTALS|||2,647.00||
|NET INCOME / (EXPENDITURE)|||950.00||
|FUNDS BALANCES B/F|2022||150.00||
|FUNDS BALANCES C/F|2021||450.00||



HELP HUMANITY TRUST 

CHARITY REGISTRATION NO. 1196949 



**HELP HUMANITY TRUST** 

|**BALANCE SHEET**|||||||
|---|---|---|---|---|---|---|
|**BALANCE SHEET**||**Year Ending**|**31 of**|**March**|**2022**||
||**NOTES**|2022||||2021|
|||Unrestricted Funds|||Unrestricted Funds||
|||£||£|£|£|
|**FIXED ASSETS**|||||||
|Tangible Assets|3|||**100.00**|||
|**CURRENT ASSETS**|||||||
|Debtors and Prepayments|||0||||
|Cash in Hand||450|||||
|Cash at Bank|||0|**450.00**|||
|**CREDITORS:**|||||||
|Due within one year|||||||
|Creditors and Accruals|5|300|||||
|**NET CURRENT ASSETS**||||**150.00**|||
|**NET ASSETS**||||**250.00**|||
|**FUNDS**|||||||
|Unrestricted||||**250.00**|||
|HELP HUMANITY TRUST||||||CHARITY REGISTRATION NO. 1196949|





**HELP HUMANITY TRUST** 

## **CHARITABLE ACTIVITIES** 

|**NOTES**||**2022**||**2021**|
|---|---|---|---|---|
||**Unrestricted**||**Unrestricted**||
||**Funds**||**Funds**||
|||**£**||**£**|
|4|**CHARITABLE ACTIVITIES**||||
||**Charitable Activity**|2,500|||
||Rates and Insurance|0|||
||Wages and NIC|0|||
||Electricity|0|||
||Gas|0|||
||Water|0|||
||Repairs and Alarm Maintenance|0|||
||Accountancy and Book Keeping|0|||
||Books and Stationery|60|||
||Cleaning and Laundry|0|||
||Fire and Health||||
||Certification|0|||
||Telephone|37|||
||Depreciation|0|||
||Sundry Expenses|50|||
|||0|||
||**SUB TOTAL**|**2,647**|||
||**CREDITORS AND**||||
|5|**ACCURALS**|0|||
||Book Keeping & Accountancy|300|||
||Utilities|0|||



**SUB TOTAL 300** 

HELP HUMANITY TRUST 

CHARITY REGISTRATION NO. 1196949 



**HELP HUMANITY TRUST** 

## **TANGIBLE ASSETS** 

|**NOTES**<br>**TANGIBLE**<br>**ASSETS**<br>3<br>**COST**<br>at 6 December  2021<br>Addition<br>at 6 December  2022|**Year Ending 31 of March**<br>**2022**<br>Fixed<br>Fixtures, Fitting<br>Property<br>& Equipment<br>TOTALS<br>£<br>£<br>£<br>-<br>100<br>100<br>-<br>**100**<br>**100**|**Year Ending 31 of March**<br>**2022**<br>Fixed<br>Fixtures, Fitting<br>Property<br>& Equipment<br>TOTALS<br>£<br>£<br>£<br>-<br>100<br>100<br>-<br>**100**<br>**100**|
|---|---|---|
|||**100**<br>**100**|



|**DEPRECIATION**<br>at 6 December  2021<br>charges for year<br>at 6 December  2022<br>**NET BOOK VALUE**<br>at 6 December  2022<br>at 6 December  2021|-<br>-<br>-|20|20|
|---|---|---|---|
|||**20**|**20**|
|||||
|||**80**|**80**|
|||||
||||**-**|



HELP HUMANITY TRUST 

CHARITY REGISTRATION NO. 1196949