CHARITY NUMBER: 1202486
HELPING HOPES
TRUSTEES REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD 1[ST] APRIL 2023 TO 27[TH] MARCH 2024
QAZI & SONS CHARTERED CERTIFIED ACCOUNTANTS 1/3 JEWEL ROAD LONDON E17 4QX
HELPING HOPES
CONTENTS
| Page | ||
|---|---|---|
| Legal and Administrative information | 1 | |
| Trustees Report | 2-3 | |
| Independents Examiners Report | ||
| Statement of financial Activities | ||
| Income and expenditure account | ||
| Balance Sheet | 6-7 | |
| Notes to the financial statement | 9-11 |
HELPING HOPES
Legal and Administrative Information
Charity number 1202486 Company registration number N/A Business Address 94 PERTH ROAD ILFORD LONDON IG2 6AS Trustees MR ASIM SHAH Chief Executive MR ASIM SHAH
HELPING HOPES
REPORT OF THE TRUSTEES (INCORPORATING THE DIRECTOR’S REPORT)
FOR THE PERIOD ENDED 27[TH] MARCH 2023
The Trustees their report and the financial statements for the period ended 27[TH] MARCH 2023. The trustees, who are also directors of HELPING HOPES for the purpose of company law and who served during the period and up to date of this report are set out on page 1.
Structure, Governance and Management
Name of Charity
HELPING HOPES
Charity Number
1202486
Address of the Principle Office
94 PERTH ROAD ILFORD IG2 6AS
Charities Trustees
MR ASIM SHAH
Name of Chief Executive Officer
MR ASIM SHAH
Governing Document
Trust deed dated 27/03/2023
Trustee Selection Method
Trustees are electives who are interested in promoting the charities objectives
Objectives and activities
Objectives of the Charity
The charity was established to provide services for the benefit of all without discrimination on basis of sex, political or other opinion in a common effort to relive poverty and sickness, advance education, and provide training for individuals with identified needs.
HELPING HOPES
REPORT OF THE TRUSTEES (INCORPORATING THE DIRECTOR’S REPORT)
FOR THE PERIOD ENDED 27[TH ] MARCH 2023
Statement of Trustees responsibilities
The trustees (who are also the director of HELPING HOPES for the purpose of company Law) are responsible for preparing the trustees Annual Report and the financial Statements in accordance with applicable law and UK generally accepted accounting practice.
Company law requires to prepare financial statements for each financial period which give a true and fair view if the state of affairs of the charitable company and of the incoming resources and application of resources including the income and expenditure of the charitable company for that period. In preparing these financial statements, the trustees are required to:
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1) Select suitable accounting policies and then apply them consistently
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2) Observe methods and principles in the Charities SORP
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3) Make judgments and estimates that are reasonable and prudent
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4) Prepare financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in operation.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and which enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small company provisions
This report has been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006.
On behalf of the board
Secretary
HELPING HOPES
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE PERIOD ENDED 27[TH] MARCH 2023
FOR THE PERIOD 27[TH] MARCH 2023
| Voluntary Income | |
|---|---|
| Donations | 20724.07 |
| Bank | n/a |
| -------- | |
| 20724.07 | |
| Activities for generating funds | |
| --------- | |
| N/A | |
| Total incoming resources from generating funds | N/A |
| --------- | |
| Total incoming resource | 20724.07 |
| ===== | |
| Resources expended | |
| Costs of generating funds | |
| Fundraising Trading | |
| Cost of goods sold and other costs | |
| Shop cost | |
| Direct Cost | 2672.84 |
| Shop Cost: Rent | 222 |
| Shop Cost: Rates, and Water | 10546.31 |
| Shop cost: Bills (Insurance) | Nil |
| Shop cost: Bills (Gas & Elec) | 239.74 |
| Shop cost: Bills (Telephone) | 271.71 |
| Shop cost: Motor Vehicle expenses | 994.89 |
| Shop cots: Other motor and travel costs | 1218.04 |
| Shop costs: Office Expense, Software | 143.47 |
| Shop Costs: Other | 1871.56 |
| Professional Fees | 400.00 |
| 18580.56 | |
| Total fundraising trading | |
| Net PROFITt | 2143.51 |
| Total Costs of generating funds | 2143.51 |
| === |
HELPING HOPES
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 27[TH] MARCH 2023
FOR THE PERIOD:27[TH] MARCH 2023
Charitable Activities Net incoming/ (outgoing) resources for the period
2143.51 =====
HELPING HOPES
BALANCE SHEET
AS AT 27[TH] MARCH 2023
| Creditors: amounts falling due within one year Net Current Liabilities Deficiency of Assets` Funds Unrestricted income funds Total Funds Fixed Asset Free Hold Property Total Fixed Long Term Assets Current Assets Cash in Hand & Bank Creditors One Year Net Current Asset Total Assets Current Liabilities Creditors for more than one year Total Net Asset Funds/Capital Restricted Unrestricted |
27TH MARCH 2023 0 ------ 0 0 === 0 0 ==== 0 ---------- 0 ===== 2453.51 ===== 2543.51 0 0 0 0 ===== 0 2543.51 ---------- 2543.51 ====== |
|---|---|
MIFTAHUL JANNAH ACADEMY
Balance Sheet (continued)
As at 27[TH] MARCH 2023
Trustees Statements required by Companies Act 2006 for the period ended 27[TH] MARCH 2023
For the year ending 2023 the Company was entitled to exemption from audit under section 477 (2) of the Companies Act 2006.
No members have required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for:
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1) Ensuring the company keep accounting records which comply with section 386 and
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2) preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year, in accordance with the requirements of section 393 and which otherwise comply with the requirements of the companies Act relating to accounts so far as is applicable to the company.
MR ASIM SHAH ……………………………………………. Director
21/06/2024