## **REHMAT WELFARE TRUST** **TRUSTEES' REPORT & FINANCIAL STATEMENT** **FOR THE YEAR ENDED 31 JULY 2024** **CHARITY REGISTRATION NO: 1197185** ## **REHMAT WELFARE TRUST** ## **CONTENTS** ||**Page**| |---|---| |Trustees and Professional Advisors|1| |Trustees Report|2| |Accountants Report|3| |Receipts and expenditure account|4| |Balance Sheet|5| |Notes to the accounts|6| ## **REHMAT WELFARE TRUST** |**TRUSTEES**|**AND PROFESSIONAL ADVISORS**| |---|---| |**CHAIR:**|MOHAMMAD ASHRAF| |**TRUSTEES:**|Mohammed Amjad| ||Namrah Ashraf| ||Dr Zayd Amjad| ||HASEEB AKRAM| ||Mohammed Usman Amjad| ||Zafar Mahmood| ||Amal Amjad| |**BUSINESS ADDRESS:**|38 SEVENOAKS AVENUE| ||STOCKPORT| ||SK4 4AW| |**BANKERS:**|Natwest Bank| |**ACCOUNTANTS:**|Zaheer and Company| ||63 Kingsway| ||Burnage| ||Manchester| ||M19 2LL| Page 1 ## **REHMAT WELFARE TRUST** ## **TRUSTEES REPORT** ## **Treasurers Responsibilities** Charity law requires the trustees to prepare statements of accounts for each financial year. In preparing those financial statements, the trustees are required to:- select suitable accounting policies and apply them consistently * make judgements and estimates that are reasonable and prudent * prepare the financial statements on the going concern basis unless it is in appropriate to presume that the trust will continue to operate. The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with ' The Charity (Accounts and Audit) Regulations 1995. MOHAMMAD ASHRAF Date: Page 2 ## **ACCOUNTANTS REPORT** ## **TO THE TRUSTEES OF REHMAT WELFARE TRUST** As described on page 2 you have approved the accounts for the year ended 31 July 2024 as set out on pages 4 to 6. In accordance with your instructions we have compiled these unaudited accounts from the accounting records and information supplied to us. ## **Mr. Farroukh Zaheer (FCCA)** ## **Zaheer and Company** Chartered Certified Accountants and Registered Auditors 63 Kingsway Burnage Manchester M19 2LL Date: Page 3 ## **REHMAT WELFARE TRUST RECEIPTS AND EXPENDITURES ACCOUNT FOR THE YEAR ENDED 31 JULY 2024** |**Notes**
RECEIPTS
1
EXPENDITURES
2
NET INCOME / LOSS FOR THE YEAR
BALANCE BROUGHT FORWARD
BALANCE CARRIED FORWARD|£
£
RestrictedUn-restricted
-
3,719
-
3,719
(3,520)
-
(3,520)
-
199
-
-
199
**2024**| |---|---| Page 4 ## **REHMAT WELFARE TRUST BALANCE SHEET AS AT 31 JULY 2024** |**Notes**
FIXED ASSETS
Tangible Assets
CURRENT ASSETS
Cash at bank and in hand
3
Prepayments
CURRENT LIABILITIES
Director Loan Account
4
NET CURRENT ASSETS
NET ASSETS
CAPITAL AND RESERVES
Reserves b/f
Income over expenditure/(Expenditure over
receipts) for the year|**£**
**£**
**£**
**Restricted**
-
-
14,334
-
14,334
-
2,440
-
2,440
-
11,894
-
11,894
-
11,695
-
199
-
11,894
**2024**
**Un-restricted**| |---|---| I approve there accounts and confirm that there trustees have made available all the information and explanations for their prep Signed---------------------------------------------------------------------MOHAMMAD ASHRAF Date:- Page 5 ## **REHMAT WELFARE TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 JULY 2024** |Note: 1
Donations||Restricted
-
-|Un-restricted
3,719
3,719
**2024**|Total
3,719
3,719| |---|---|---|---|---| Income from grants and donations were accounted for on a receipt basis. |Note: 2
Charitable Activities
Accountancy fees||Restricted
-
-
-|Un-restricted
3,040
480
3,520|Total
3,040
480
3,520| |---|---|---|---|---| |Note: 3
Cash in hand
Natwest
Note: 4
Accural
Director Loan Account||**2024**
-
14,334
14,334
1,440
1,000
2,440| |---|---|---| Page 6