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: - THE PREVENTION OR RELIEF OF POVERTY PARTICULARLY BUT NOT EXCLUSIVELY IN UK AND BANGLADESH BY - PROVIDING GRANTS, ITEMS AND SERVICES TO INDIVIDUALS IN NEED AND/OR CHARITIES, OR OTHER ORGANISATIONS WORKING TO PREVENT OR RELIEVE POVERTY. - PROVIDING SEMINARS AND EDUCATIONAL CLASSES TO DEPRIVED COMMUNITIES WHO COULD NOT OTHERWISE AFFORD ## **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| |---|---|---|