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2023-12-31-accounts

Charity Number 1199357

HASANAH AID

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

31 December 2023

HASANAH AID Charity Information

Trustees

Shabbir Ahmad Oliur Rahman Gazi Md 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 2023.

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 21 August 2024 and signed on its behalf by:

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

HASANAH AID

Statement of Financial Activities for the year ended 31 December 2023

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
31.12.2023
£
161,754
-
161,754
(182,556)
(20,802)
11,628
(9,174)
31.12.2022
£
49,919
-
49,919
(38,291)
11,628
-
11,628

HASANAH AID

Balance Sheet as at 31 December 2023

Notes
Fixed assets
Tangible assets
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
2023
£
-
10,441
(19,615)
(9,174)
(9,174)
(9,174)
(9,174)
2022
£
200,345
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 2023 are in accordance therewith. We approve the accounts.

Shabbir Ahmad Oliur Rahman Trustee Trustee Approved by the board on 21 August 2024

Gazi Md Bokul Miah Trustee

HASANAH AID

Detailed Statement of Financial Activities for the year ended 31 December 2023

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
Premises costs:
Rent
Rates
Insurance
Light and heat
Carpet Fitting
General administrative expenses:
Telephone and fax
Repairs
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
Architects Fee
Consultancy
Total resouce expended
Net Income/ (expenditure)
2023
£
161,754
161,754
74,100
2,824
719
1,658
18,873
98,174
1,193
9,325
-
6,500
-
7,125
-
27,000
14,657
400
2,225
-
-
-
68,425
600
6,249
4,424
4,684
15,957
182,556
(20,802)
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