2024-06-30-accounts

REGISTERED CHARITY NUMBER: 1199259

TRUSTEES' REPORT AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

FOR

THE HELP FOUNDATION

Watergates Ltd 109 Coleman Road Leicester LE5 4LE

THE HELP FOUNDATION

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2024

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Page
Trustees' Report 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Statement of Financial Position 5
Notes to the Financial Statements 6 to 9
Detailed Statement of Financial Activities 10
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THE HELP FOUNDATION

TRUSTEES' REPORT FOR THE YEAR ENDED 30TH JUNE 2024

The trustees present their report with the financial statements of the charity for the year ended 30th June 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The Help Foundation is a Leicester based Masjid that provides the following to the community it serves: 1. Establishment of place of worship for local residents and expand the service according to the growing need of the local community

1. Provision of evening religious classes for children aged 5-15 years inculcating in them basic tenets of Islam as well how to function as a positive member of society who benefits others in all respects

2. Integrating with local non-Muslim population to clarify misunderstandings and misconceptions about the religion of Islam, religion of all prophets.

3. To Assist in the provision of any charitable service

Significant activities

1. Five daily prayers

2. Jumuah day congregation

3. Integrating with local population

4. Maintaining a clean environment in and around masjid premises

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The Help Foundation has successfully established a place of worship for the community in Braunstone

FINANCIAL REVIEW

The Help Foundation has shown that it is a well run organisation with overall surplus funds. The charity had a net surplus of £9,381 (2023: £26,043).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes a charity incorporated organisation.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1199259

Principal address

6 Mostyn Street Leicester Leicestershire LE3 6DT

Trustees

Mr A Ismail Mrs S Memon

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THE HELP FOUNDATION

TRUSTEES' REPORT FOR THE YEAR ENDED 30TH JUNE 2024

REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner Watergates Ltd 109 Coleman Road Leicester LE5 4LE

Approved by order of the board of trustees on 22nd April 2025 and signed on its behalf by:

Mr A Ismail - Trustee

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE HELP FOUNDATION

Independent examiner's report to the trustees of The Help Foundation

I report to the charity trustees on my examination of the accounts of The Help Foundation (the Trust) for the year ended 30th June 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the 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 Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

2. the accounts do not accord with those records; or

3. the accounts do 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.

Nazir Malida

Watergates Ltd 109 Coleman Road Leicester LE5 4LE

22nd April 2025

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THE HELP FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH JUNE 2024

Notes INCOME AND ENDOWMENTS FROM Donations and legacies	Unrestricted funds £ 66,549	Restricted fund £ -	Restricted fund £ -	30/6/24 30/6/23 Total Total funds funds £ £ 66,549 45,403
EXPENDITURE ON Raising funds Charitable activities Congregational prayer and related activities Other	49,013 7,705 -		- - -	49,013 17,907 7,705 - - 1,453
Total	56,718		-	56,718 19,360
NET INCOME RECONCILIATION OF FUNDS Total funds brought forward	9,831 26,043		- -	9,831 26,043 26,043 -
TOTAL FUNDS CARRIED FORWARD	35,874		-	35,874 26,043

The notes on page 0 form part of these financial statements

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THE HELP FOUNDATION

STATEMENT OF FINANCIAL POSITION 30TH JUNE 2024

Notes CURRENT ASSETS Cash at bank CREDITORS Amounts falling due within one year 4	Unrestricted Restricted funds fund £ £ 36,474 - (600) -	Unrestricted Restricted funds fund £ £ 36,474 - (600) -	30/6/24 30/6/23 Total Total funds funds £ £ 36,474 26,043 (600) -
NET CURRENT ASSETS	35,874	-	35,874 26,043
TOTAL ASSETS LESS CURRENT LIABILITIES	35,874	-	35,874 26,043
NET ASSETS	35,874	-	35,874 26,043
FUNDS 5 Unrestricted funds			35,874 26,043
TOTAL FUNDS			35,874 26,043

The financial statements were approved by the Board of Trustees and authorised for issue on 22nd April 2025 and were signed on its behalf by:

Mr A Ismail - Trustee

The notes on page 0 form part of these financial statements

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THE HELP FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2024

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

INCOME

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

EXPENDITURE

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

TAXATION

The charity is exempt from tax on its charitable activities.

FUND ACCOUNTING

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30th June 2024 nor for the year ended 30th June 2023.

TRUSTEES' EXPENSES

There were no trustees' expenses paid for the year ended 30th June 2024 nor for the year ended 30th June 2023.

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THE HELP FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30TH JUNE 2024

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3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
£ £ £
INCOME AND ENDOWMENTS FROM
-
Donations and legacies 45,403 45,403
EXPENDITURE ON
-
Raising funds 17,907 17,907
Other 1,453 - 1,453
Total 19,360 - 19,360
NET INCOME 26,043 - 26,043
TOTAL FUNDS CARRIED FORWARD 26,043 - 26,043
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£ £
Other creditors 600 -
5. MOVEMENT IN FUNDS
Net
movement At
At 1.7.23 in funds 30.6.24
£ £ £
Unrestricted funds
Lillah 26,043 (1,128) 24,915
Sadaqah - 911 911
Zakah - 10,048 10,048
26,043 9,831 35,874
TOTAL FUNDS 26,043 9,831 35,874
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THE HELP FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30TH JUNE 2024

5. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds Lillah Sadaqah Zakah	Incoming resources £ 55,590 911 10,048	Resources expended £ (56,718) - -	Movement in funds £ (1,128) 911 10,048
	66,549	(56,718)	9,831
TOTAL FUNDS	66,549	(56,718)	9,831
Comparatives for movement in funds Unrestricted funds Lillah		Net movement in funds £ 26,043	At 30.6.23 £ 26,043
TOTAL FUNDS		26,043	26,043
Comparative net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds Lillah 35,817 Zakah 9,586		Resources expended £ (9,774) (9,586)	Movement in funds £ 26,043 -
	45,403	(19,360)	26,043
TOTAL FUNDS	45,403	(19,360)	26,043

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THE HELP FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30TH JUNE 2024

5. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds Lillah Sadaqah Zakah TOTAL FUNDS	Net movement At 1.7.22 in funds £ £ - 24,915 - 911 - 10,048 - 35,874 - 35,874	At 30.6.24 £ 24,915 911 10,048 35,874 35,874

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds Lillah Sadaqah Zakah	Incoming Resources resources expended £ £ 91,407 (66,492) 911 - 19,634 (9,586)	Movement in funds £ 24,915 911 10,048
	111,952 (76,078)	35,874
TOTAL FUNDS	111,952 (76,078)	35,874

6. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30th June 2024.

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THE HELP FOUNDATION

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH JUNE 2024

INCOME AND ENDOWMENTS Donations and legacies Donations	30/6/24 30/6/23 £ £ 66,549 45,403
Total incoming resources EXPENDITURE Raising donations and legacies Lillah expense Madresah books Madressah consulting Purchases Wages and salaries Zakah expenses	66,549 45,403 - 2,120 - 160 20,823 2,268 8,077 124 19,513 3,649 - 9,586
Support costs Other Security Light and heat Staff training & welfare Repairs and maintenance	48,413 17,907 60 - 4,693 1,208 - 12 2,952 233
Governance costs Accountancy and legal fees	7,705 1,453 600 -
Total resources expended	56,718 19,360
Net income	9,831 26,043

This page does not form part of the statutory financial statements

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