## **Trustees’ Annual Report for the period** ## **From 01/01/2023 Period start date To Period end date** ## **31/12/2023** ## **Charity name: HUMANITET** ## **Charity registration number: 1198800** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|THE OBJECTS OF THE CHARITY ARE TO RELIEVE
PERSONS, WHETHER OR NOT THEY ARE
RESIDENT IN THE UNITED KINGDOM OR
ABROAD, WHO ARE IN CONDITIONS OF NEED,
HARDSHIP OR DISTRESS AS A RESULT OF
LOCAL, NATIONAL OR INTERNATIONAL
DISASTER OR BY REASON OF THEIR SOCIAL AND
ECONOMIC CIRCUMSTANCES, WITH SPECIAL
REGARD TO THE NEEDS OF DISPLACED
PERSONS AND REFUGEES.| |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|Water, hygeine and sanitaton, shelter, non
food items, transportaton in disasters.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**YES**| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |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 majority of our work took place to**
**relieve people of suffering in: Turkey**

Provided**temporary shelter**for those who lost
their homes and all possessions in the**Turkey /**
**Syria Earthquake.**We constructed and
delivered 2 types of shelters supporting**220**
**people.**

Provided**Hygiene and Sanitation packs for**
**600 people**left with no shower / cleaning
facilities.

Provided**clean drinking water for 1940**
**families**

Supported the**only**standing**hospital**in
**Antakya**region with**4 container shelter**
**accomodations**and**beds**for the**16 Nurses &**
**Doctors,**allowing them to return to work & serve
the local community.
Ukraine: War between Ukraine and Russia

**Transported**& hand delivered**6 generators**as
part of the winter relief for the citizens remaining
in Kherson, Ukraine.

**Transported hospital equipment to Kherson**
**for use in a make shift clinic.**
Marrakesh: Earthquake 2023

120 heaters for those whos houses were
destroyed in the earthquake, for the winter aid
appeal.

Blankets

Electrical supplies

Trapaulin sheets?
Occupied Territory of Palestine

Medical device supplies for surgeons in Gaza

Showers / toilets / blankets / mattresses for
Palestinians stuck at rafah border Egyptian side

Sanitary towels, childrens nappies, adult diapers
for over 1000 families.| ## **Additional information (optional)** You may choose to include further statements where relevant about: Achievements against Para 1.41 objectives set |Performance of fundraising
activities against objectives
set|Para 1.41|| |---|---|---| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**Net liabilities of £11203**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|We must always have some reserves for the
next disaster, which we wish to atend.| |Amount of reserves held|Para 1.22|**We aim to hold £10,000.00**| |Reasons for holding zero
reserves|Para 1.22|**N/A**| |Details of fund materially in
deficit|Para 1.24|**N/A**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**N/A**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Consttuton of a Charitable Incorporated
Organisaton whose only votng members are
its CharityTrustees| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|CIO| |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|All trustees must vote in favour of the new
trustee. Only with all saying yes will we accept
a new trustee| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other ## **Reference and Administrative details** |Charity name|Humanitet| |---|---| |Other name the charity uses|| |Registered charitynumber|1198800| |Charity’s principal address|17 QUEENS ROAD
ETON WICK
WINDSOR
SL4 6NA| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Jaspreet
Randhawa||Whole year|| ||RemyPunsola||Wholeyear|| ||Nima Moini||Wholeyear|| ||Jaipreet Gill||23rdOctober 2023|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name N/A** ## Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |||| |**N/A**||| |||| |||| |||| |||| ## **Funds held as custodian trustees on behalf of others** Description of the assets NONE held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** J Randhawa **Full name(s)** JASPREET K.G. RANDHAWA **Position (eg Secretary,** CHAIR **Chair, etc)** **Date** 13/06/2024 **Company Registration No. CE028917 (England and Wales)** **HUMANITET ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023** ## **HUMANITET ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS** ||**Page**| |---|---| |Company information|3| |Directors' report|4| |Income statement|5| |Statement of financial position|6| |Notes to the accounts|7| |Detailed profit and loss account|9| - 2 - **HUMANITET COMPANY INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2023** ## **Directors** ## **Company Number** **Registered Office** ## **Accountants** Nima Moini Erica Jane Abbott Remy Felix Punsola Jaspreet Randhawa CE028917 (England and Wales) 17 Queens Road Eton Wick Windsor SL4 6NA Daniel Raj (ACA) North Stone Chartered Accountants 99 Chester Road Streetly Sutton Coldfield West Midlands B74 2HE - 3 - ## **HUMANITET (COMPANY NO: CE028917 ENGLAND AND WALES) DIRECTORS' REPORT** The directors present their report and accounts for the year ended 31 December 2023. ## **Directors** The following directors held office during the whole of the period: Nima Moini Erica Jane Abbott Remy Felix Punsola Jaspreet Randhawa ## **Statement of directors' responsibilities** The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, 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 accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. ## **Small company provisions** This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. Signed on behalf of the board of directors ............................................................................ Jaspreet Randhawa Director Approved by the board on: 18 March 2024 - 4 - ## **HUMANITET INCOME STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2023** |**Turnover**
Cost of sales
**Gross profit**
Administrative expenses
**Operating (loss)/profit**
**(Loss)/profit on ordinary activities before taxation**
Tax on (loss)/profit on ordinary activities
**(Loss)/profit for the financial year**|**2023**
**£**
65,824
(56,970)
8,854
(31,391)
(22,537)
(22,537)
-
(22,537)|**2022**
**£**
35,920
(6,593)| |---|---|---| |||29,327
(17,993)| |||11,334| |||11,334
-| |||11,334| - 5 - ## **HUMANITET STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2023** |**Notes**
**Fixed assets**
Tangible assets
4
**Current assets**
Cash at bank and in hand
**Net current assets**
**Total assets less current liabilities**
**Creditors: amounts falling due after more than one year**
5
**Net (liabilities)/assets**
**Capital and reserves**
Profit and loss account
**Shareholders' funds**|**2023**
**£**
-
9,409
9,409
9,409
(20,612)
(11,203)
(11,203)
(11,203)|**2022**
**£**
6,400
4,934| |---|---|---| |||4,934| |||11,334
-| |||11,334| |||11,334| |||11,334| For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2024 and were signed on its behalf by Jaspreet Randhawa Director Company Registration No. CE028917 - 6 - **HUMANITET NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023** ## **1 Statutory information** HUMANITET is a private company, limited by shares, registered in England and Wales, registration number CE028917. The registered office is 17 Queens Road, Eton Wick, Windsor, SL4 6NA. ## **2 Compliance with accounting standards** The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard. ## **3 Accounting policies** The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. ## _**Basis of preparation**_ The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. ## _**Presentation currency**_ The accounts are presented in £ sterling. ## _**Tangible fixed assets and depreciation**_ Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: |Motor vehicles
5 years
**4**
**Tangible fixed assets**
**Cost or valuation**
At 1 January 2023
Disposals
At 31 December 2023
**Depreciation**
At 1 January 2023
On disposals
At 31 December 2023
**Net book value**
At 31 December 2023
At 31 December 2022
**5**
**Creditors: amounts falling due after more than one year**
**2023**
**£**
Loans from directors
20,612|**Motor**
**vehicles**
**£**
At cost
8,000
(8,000)| |---|---| ||-| ||1,600
(1,600)| ||-| ||-| ||6,400| ||**2022**
**£**
-| - 7 - **HUMANITET NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023** ## **6 Average number of employees** During the year the average number of employees was 0 (2022: 0). - 8 - ## **HUMANITET DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023** This schedule does not form part of the statutory accounts. |This schedule does not form part of the statutory accounts.||| |---|---|---| |**Turnover**
Sales
**Cost of sales**
Purchases
**Gross profit**
**Administrative expenses**
Wages and salaries
Travel and subsistence
Motor expenses
Telephone and fax
Stationery and printing
Subscriptions
Bank charges
Repairs and maintenance
Depreciation
Sundry expenses
Advertising and PR
**Operating (loss)/profit**
**(Loss)/profit on ordinary activities before taxation**|**2023**
**£**
65,824
56,970
8,854
15,550
9,676
-
18
-
1,436
92
183
-
4,436
-
31,391
(22,537)
(22,537)|**2022**
**£**
35,920| |||6,593| |||29,327| |||-
15,564
493
-
11
-
215
-
1,600
-
110| |||17,993| |||11,334| |||11,334| - 9 - ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees** Charity Name Humanitet **On accounts for the year** 31 December 2023 **Charity no** 1198800 **ended (if any) Set out on pages** 5 to 9 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2023. **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I am qualified to undertake the examination by being a qualified member of **examiner's statement** Institute of Chartered Accountants in England and Wales _._ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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. I 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 to be reached. * _Please delete the words in the brackets if they do not apply._ **Signed: Date:** 18/02/2024 **Name:** Daniel Raj **Relevant professional** FCA (ICAEW) **qualification(s) or body (if any):** **Oct 2018** 1 **IER** **Address:** 99 Chester Road Streetly, Sutton Coldfield B74 2HE ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **Oct 2018** 2 **IER**