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2022-12-31-accounts

Charity Number 1199357

HASANAH AID

Report of the Trustees and Unaudited Financial Statements for the Year Ended

31 December 2022

HASANAH AID Charity Information

Trustees

Shabbir Ahmad Oliur Rahman Bokul Miah

Accountants

Brothers Accountants Ltd Chartered Certified Accountants 441 High Street North London E12 6TJ

Address

121 Mercer Court 6 Candle Street London E1 4SG

Charity number

1199357

HASANAH AID Registered charity number: 1199357 Report of the Trustees

The trustees present their report with the financial statements of the charity for the year ended 31 December 2022.

The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitution.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

OBJECTIVES AND ACTIVITIES

The charity's objectives are as follows:

FINANCIAL REVIEW

Funds from the donations and subscriptions from users are the only financial income the charity has. It is looking to use this to increase capacity for users. The charity is relatively small. It has obtained planning permission to increase capacity for users and thus will be using the funds it currently holds.

Taking into consideration the Charities Act and the benefits to the public, the organisation has undertaken activities in relation to its objectives as set out above.

Approved by order of the board of trustees on 25 July 2023 and signed on its behalf by:

Shabbir Ahmad – Trustee Oliur Rahman – Trustee Bokul Miah - Trustee

Independent Examiner's Report to the Trustees of HASANAH AID I report on the accounts for the year ended 31 December 2022: Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 201 l Act)) and that an independent examination is required. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to: examine the accounts under Section 145 of the 201 l Act to follow the procedures laid down in the General Directions given by the Charity Commission (under Section 145(5)(b) of the 201 l Act); and to state whether particular matters have come to my attention. Basis of the independent examiner's report My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view ' and the report is limited to those matters set out in the statements below. Independent examiner's statement In connection with my examination, no matter has come to my attention: ( l ) Which gives me reasonable cause to believe that: in any material respect, the requirements to keep accounting records in accordance with Section 386 and 387 of the Companies Act 2006. and to prepare accounts which accord with the accounting records, comply with the accounting requirements of Sections 394 and 395 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met" or (2) to whicm in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Md KaykubadAdil Chowdhury Brothers Accountants Ltd Chartered Certified Accountants 441 High Street North London E12 6TJ 25 July 2023

HASANAH AID Balance Sheet as at 31 December 2022

Notes
Current assets
Cash at bank and in hand
Creditors: amounts falling due
within one year
Net current assets
Net assets
Funds
Unrestricted funds
Total funds
2022
£
12,228
(600)
11,628
11,628
11,628
11,628

We confirm that to the best of our knowledge and belief, all the books, record and information and explanations have been supplied to BROTHERS ACCOUNTANTS LTD and we hereby confirm that these Accounts for the year ended 31 December 2022 are in accordance therewith. We approve the accounts.

Shabbir Ahmad Oliur Rahman Trustee Trustee Approved by the board on 25 July 2023

Bokul Miah Trustee

HASANAH AID Statement of Financial Activities for the year ended 31 December 2022

Notes
Incoming Resources
Incoming resources from generated funds
Activities for generating funds
Interest receivable
Total incoming resources
Resource expended
Governance and other costs
Net Incoming / (outgoing) resources
Reconciliation of funds
Total funds brought forward
Total funds carried forward
31.12.2022
£
49,919
-
49,919
(38,291)
11,628
-
11,628

HASANAH AID

Detailed Statement of Financial Activities for the year ended 31 December 2022

This schedule does not form part of the statutory accounts

Incoming resources
Activities for generating funds
Donation received
Total incoming resouces
Resouce expended
Administrative expenses
General administrative expenses:
Vedio recording & editing
Orphan gift
Community Awareness Programme
Signs & Banner
Leaflet printing
Event expense
Equipment expensed
Cloth Distribution
Website Preparation
Madrasha Project
Iftar Mahfil
House Project - Bangladesh
Social security
Legal and professional costs:
Accountants Fee
Professional Fees
Total resouce expended
Net Income/ (expenditure)
2022
£
49,919
49,919
1,200
2,100
2,500
3,465
2,875
4,606
1,600
3,000
2,375
5,150
1,500
5,000
35,371
600
2,320
2,920
38,291
11,628