2023-12-31-accounts - The Yass Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report for the period

From 01/12/2022 To 31/12/2023

Charity name: The Yass Charitable Trust

Charity registration number: 1202245

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To better and improve the life of the community and wider world, through offering donations, financial contributions, and grants to relieve poverty, further educational opportunities, solve financial hardship, improve healthcare, advocate religious harmony, and support various established charities and their causes.
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	The first project of the charity was to feed the community of Palmers Green, London, by hosting an open event providing ‘Iftar’ (the meal to break fast in Ramadan). This resulted in an evening where over 600 members of the local community were able to meet and socialise in a safe and peaceful environment, and be fed. Following the success of the Iftar, further efforts were made to use funds to feed the needy and relieve poverty for those in the in deprived areas across the rest of the world – including sending donations to the likes of Orphans in Need (charity no 1107711), and the transfer of donations to various individuals, who were able to carry out charitable activity on instruction and behalf of the trustees. These instances included buying and distributing food, essentials, and medicine. Contributions were made towards the building of Southgate Mosque and Community Centre (charity no 1201327), a new community hub in North London, which has proven to not only provide religious benefit to the community, but also social, in encouraging unity, harmony and spirituality for all people of all ages.

		The most significant activity of 2023 was to fund the build of a school, through The Read Foundation (charity no 1160256). This school will provide an education for young girls in Pakistan.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The trustees of The Yass Charitable Trust: Mr Majid Ishaq, Ms Naila Faqir, Mrs Sehar Khan, Mr Aadam Ishaq, Mr Saif Ishaq and Mr Yousaf Ishaq have had regard to the guidance issued by the Charity Commission on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38	The trustees discuss and share opinions on grant requests received. All grants via postage, email, phone and in person are considered. A majority of the trustees must agree on a cause to issue a grant to the individual or organisation who has requested for it.
Policy on social investment including program related investment	Para 1.38
Contribution made by volunteers	Para 1.38	Family members and friends who know the trustees to be involved in charitable activities, have requested to donate money to the trust itself, contributing to funds. Many have also physically assisted in charitable activities, such as volunteering during food distribution. This has occurred at community events where all are involved. Volunteers have purchased food goods and essentials on behalf of the charity, and then distributed them amongst communities who need it most, both in an outside the UK, increasing the scope of where charitable funds reach.
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	During the charity’s first project, providing meals to the community of Palmers Green, London through hosting an ‘Iftar’ event, the local community were able to come together in There was a social gathering of over 600 people from the local and surrounding areas, and those who did not have access to daily hot meals were able to eat a well- balanced meal and be satisfied. The event was open to all, in the hope that not only those fasting, but those who needed a meal would attend. The event not only provided a nutritious hot meal to 100s of individuals, but allowed for an enjoyable social evening of conversation, positivity, and reflection. Following the above event, the trustees agreed to provide meals, food staples, essentials, and medicine to those who could otherwise not afford it, not only in the UK, but across the world, particularly in poverty-stricken areas. Funds were transferred to volunteers on the ground in these areas, and bought what was most needed amongst the most vulnerable, and distributed fairly. Donations were made to Southgate Mosque and Community Centre, to help complete the purchase, build and renovation of a new emerging community hub in North London. The community centre aims to improve the lives of all in the surrounding area, by serving as a safe space that will provide various social events, as well as classes and activities for all people of all ages. The charity’s largest achievement was committing to building a school in Pakistan via The Read Foundation. An 8,847sqft building, with 16 classrooms is now almost complete in Sidhwan, Pakistan. The school will be a female only institute and bring education to many young girls who would else have been deprived of the opportunity of learning. The trustees hope that this will be a continuous charity, that will not only reap benefits now, in providing an invaluable education to children, but also have a positive effect on the growth of opportunities in the future for these children and their wider communities. As of the year end 2023, much of the building work for the school has been completed, including the excavation of land, build of foundations, and all the

		brickwork and internal plastering for the building.
Additional information (optional) You may choose to include further statements		where relevant about:
Achievements against objectives set	Para 1.41	The trustees are pleased that the above activities and accomplishments have meant that the charity has been able to achieve many goals. The greatest of all being that the advancement and furthering of education has been embodied by building the school in Pakistan. Education and spirit within local communities has improved with the charity contributing to the building of a community centre, and hosting of events within already established centres. Individuals and families struggling with poverty and lack of basic needs, have been given some relief, through the provision of food, essentials and medicine.
	Para1.41
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	The charity received a total number of donations of £80,050.00. £75,298.00 was spent on charitable activities, whilst £2726 was used on expenses for these activities, bringing the total spend to £78,024, leaving the charity with a reserve of £2030.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	Reserves are left at the end of all charitable activities will be used for further charitable activity in the next year, or any unforeseen expenditures.
Amount of reserves held	Para 1.22	£2030.28
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	Fundraising has not been an objective thus far. With a passion for philanthropy, it is that the trustees and those around them wish to donate to the charity off their own volition.
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	Trust Deed
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	Trustee Selection was based on the charity foundations and founder - The Ishaq Family, and their interest in improving the world we are living in through charitable activity.

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	The Yass Charitable Trust
Other name the charity uses	N/A
Registered charity number
Charity’s principal address	1202245
	3A Broad Walk, London, N21 3DA

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 (if any)
	Majid Ishaq	Director
	Naila Faqir
	Sehar Khan	Secretary
	Aadam Ishaq
	Saif Ishaq
	Yousaf Ishaq

– Corporate trustees names of the directors at the date the report was approved

Director name Majid Ishaq

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 N/A 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) Full name(s) Position (eg Secretary, Chair, etc) Date
	Sehar Khan
	Secretary
	20/09/2024
	20/09/2024

Charity No (if The Yass Charitable Trust 1202245 any) Annual accounts for the period From: 01/12/2022 To: 31/12/2023

Section A Statement of financial activities

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
80,050	-	-	80,050	-
-	-	-	-	-
-	-	-	-	-
-	-		-	-
-	-	-	-	-
-	-	-	-	-
80,050	-	-	80,050	-

-	-	-	-	-
77,960	-	-	77,960	-
-	-	-	-	-
60	-	-	60	-
78,020	-	-	78,020	-

2,030	-	-	2,030	-
-	-	-	-	-
2,030	-	-	2,030	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
2,030	-	-	2,030	-

-	-	-	-	-
2,030	-	-	2,030	-

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

-	-	-	-
-	-	-	-
-	-	-	-
2,030	-	-	2,030
2,030	-	-	2,030

-	-	-	-

	-	-	-

-	-	-	-

-	-	-	-
-	-	-	-

-	-	-	-

-			-
	-	-	-
2,030			2,030
			-
2,030	-	-	2,030

Signature		Print Name
		SEHAR KHAN

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F05
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-
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Date of
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20/09/2024
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Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities preparing • and with ✓ their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with ✓ the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.* ✓

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the The charity is supported by trustees who hold philanthropy with conclusion that the charity is a going concern; high regard and have sufficient reserves to continue to support the charity. Disclosure of any uncertainties that make the N/A going concern assumption doubtful; Where accounts are not prepared on a going N/A concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy - N/A

The accounts present a true and fair view and the accounting policies adopted are those outlined in note 2.2.

Yes No	✓	* -Tick as appropriate	* -Tick as appropriate

*Please disclose:*
*(i) the nature of t*	*he chang*	*e in accounting policy;*	N/A
*(ii) the reasons w* *provides more re*	*hy applyi* *liable and*	*ng the new accounting policy* *more relevant information; and*	N/A
*(iii) the amount o* *the current perio* *aggregate amou* *before those pre*	*f the adju* *d, each pr* *nt of the a* *sented, 3.*	*stment for each line affected in* *ior period presented and the* *djustment relating to periods* *44 FRS 102 SORP.*	N/A

1.4 Changes to accounting estimates - N/A

No changes to ac	countinges	timates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes No	ü	* -Tick as appropriate

Please disclose:

(i) the nature of any changes;

(ii) the effect of the change on income and expense or assets and liabilities for the current period; and

(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors N/A

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes*	ü	*	-Tick	as	appropriate
No*
*Please disclose:*

(i) the nature of the prior period error; (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

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Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change in N/A accounting policy Reconcilation of funds per previous GAAP to funds determined under FRS 102 End of Start of period period £ £ Fund balances as previously stated Adjustments: Fund balance as restated Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

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Section C Notes to the accounts (cont)

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income Income from membership subscriptions Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits Support costs The charity has incurred expenditure on support costs. Volunteer help The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. Income from interest, royalties and dividends This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Tax reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Contractual income and performance related grants This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Government grants The charity has received government grants in the reporting period · it is more likely than not that the trustees will receive the resources; and • the monetary value can be measured with sufficient reliability. Offsetting There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources;	Yes No N/a	Yes No N/a	Yes No N/a
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p p g g y are recognised as income earned from the provision of goods and services as income from charitable activities.

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	Yes No N/a
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ue tract.
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	Yes No N/a
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	Yes No N/a
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Settlement of insurance Insurance claims are only included in the SoFA when the general income recognition criteria claims are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.

Investment gains and losses This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

2.3 EXPENDITURE AND LIABILITIES

Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

Support costs have been allocated between governance costs and other support. Governance and support costs Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice.

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Where the charity gives a grant with conditions for its payment being a specific level of Grants with performance conditions service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Where there are no conditions attaching to the grant that enables the donor charity to Grants payable without realistically avoid the commitment, a liability for the full funding obligation must be performance conditions recognised.

Redundancy cost The charity made no redundancy payments during the reporting period.

Deferred income No material item of deferred income has been included in the accounts.

The charity has creditors which are measured at settlement amounts less any trade Creditors discounts

A liability is measured on recognition at its historical cost and then subsequently measured Provisions for liabilities at the best estimate of the amount required to settle the obligation at the reporting date The charity accounts for basic financial instruments on initial recognition as per paragraph Basic financial instruments 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.

2.4 ASSETS

Tangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least use by charity

They are valued at cost.

The depreciation rates and methods used are disclosed in note 9.2. Intangible fixed assets The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5

They are valued at cost. Heritage assets The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. They are valued at cost. Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net progress realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract.

They are valued at fair value except where they qualify as basic financial instruments. Debtors Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. Current asset investments The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due.	Yes No N/a	Yes No N/a	Yes No N/a
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POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 3 Analysis of income	Analysis of income
Donations andgifts Gift Aid Legacies General grants provided by government/other charities Membership subscriptions and sponsorships which are in substance donations Donatedgoods,facilities and services Other Total Other Total Other Total Interest income Dividend income Rental and leasingincome Other Total Total Conversion of endowment funds into income Gain on disposal of a tangible fixed asset held for charity's own use Gain on disposal of a programme related investment Royalties from the exploitation of intellectual propertyrights Other Total Other trading activities: Income from investments: Separate material item of income: Other: TOTAL INCOME Analysis Donations and legacies: Charitable activities:	Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Donations andgifts	80,050	-	-	80,050	-
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	80,050	-	-	80,050	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		80,050	-	-	80,050	-

Other information:

All income in the prior year was unrestricted except for: (please provide description and amounts)

Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

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Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds £ This year Last year
Incurred seeking donations	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-
Operating membership schemes and social lotteries	-	-	-	-
Staging fundraising events	-	-	-	-
Fudraising agents	-	-	-	-
Operating charity shops	-	-	-	-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-
Other trading activities	-	-	-	-
Investment management costs:	-	-	-	-
Portfolio management costs	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-
Bank Charges	60	-	-	60	-	-	-
Total expenditure on raising funds	60	-	-	60	-	-	-
Expenditure on charitable activities:
Charitable Activity	77,960	-	-	77,960	-	-	-
	-	-	-	-	-	-	-
	-	-	-	-	-	-	-
	-	-	-	-	-	-	-
Total expenditure on charitable activities	77,960	-	-	77,960	-	-	-
Separate material item of expense
	-	-	-	-	-	-	-
	-	-	-	-	-	-	-
	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-
	-	-	-	-	-	-	-
	-	-	-	-	-	-	-
	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-
	78,020	-	-	78,020	-	-	-

Other information:

CC17a (Excel)

29/09/2024

Analysis of expenditure on charitable activities

	This year	This year	This year	This year	Last year	Last year	Last year
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs
	£	£	£	£	£	£	£
Activity 1-Building a School	-	52,000.00	-	52,000	-	-	-
Activity 2-Building a Mosque	-	5,500	-	5,500	-	-	-
Activity 3-Feeding the Community	7,611.72			7,612
Activity 4-Feeding the Needy	9,848			9,848
Activity 5-Poverty Relief	3,000			3,000
Other	-	-	-	-	-	-	-
Total	20,460	57,500	-	77,960	-	-	-

CC17a (Excel)

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Total funds £

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Total last year £ - - - -

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29/09/2024

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
Activity orproject1	52,000.00	-	Nil	52,000.00
Activity or project 2	5,500.00	-	Nil	5,500
*Total*	57,500	-	-	57,500

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

13.2 Grants made to institutions	13.2 Grants made to institutions
*My charity has made grants to particular institutions that are material in the context* *of its grantmaking. Details of the institution supported, purpose of the grant and* *total paid to each institution is available on the charity's web site.*		*Yes*	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
Southgate Mosque and Community Centre	To help build/renovate/buy a mosque for the		5,500
The Read Foundation	To build a school ~~f~~		52,000
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*			57,500
			-
			57,500

CC17a (Excel)

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Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Activity orproject1	-	-	-	-
Activity orproject2	-	-	-	-
Activity orproject 3	-	-	-	-
Activity orproject4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

*My charity has made grants to particular institutions that are material in the context* *of its grantmaking. Details of the institution supported, purpose of the grant and* *total paid to each institution is available on the charity's web site.*	*Yes*	*Please provide* *details of charity's* *URL.*
	No	*Provide details* *below*

Names of institution	Purpose	Total amount of grantspaid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*		-
		-
		-

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CC178 (Excell 71 2910912024

Independent examiner's report on the accounts Section A Independent Examiner's Report Report to tha trustees The Yass Charitable Trust On accounts for the year ended 2023 Charity no {rf any) 1202245 Set out on pages I report to the trustees on my examination of the accounts of the above tharity (kne Trusf) for the year endad 3111212023. R8sponslbllltlès and basis of rèport As the charitys trustees, you ar8 r8sponsible for the preparation of the accounts in accordance with Ihe requirements of the Chartties Act 2011 {"the Acf). I report in respect of my examination of the Trust's aGcounts carried out under section 145 of the 2011 Act armj in ryIng out my examination, I have followed all the applicable Direclions given by the Charity Commission under section 1495Xb) of the ACL Independent The charty's gross income exceeded £25.000. examlner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me au5e to believe that in. any material respect: the accounting records were not kept in accordan with section 130 ofthe Charities Ac( or the accounts did not ac(x)rd with the accounting r8cords,' or the acnts did not comply wth the applicable requirements conceming the fonn and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'tnJe and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in conn6Ction with the examination lo which attention should be drawn in this report lo 8nable a proper understanding of the accounts to be reached. Signed: Date: 2610912024 Name: Usman Ghani Relevant professional quallflcatlon{s) or body (if any): Address: TaxMatter5 Solutions Ltd IER September 2024

228 Middlewood Road, Sheffield, South Yort(shire, S6 1 TE Section B Disclosure only cornplete if the examiner needs to highlight material matters of conrn {see CC32, Independent examination of chaiity accounts.. directions and guidance for examiners). Give hore briof details of any items that the examiner wishes to dlsclose. IER September 2024