## **ASSUNNAH TRUST** **Year End Accounts 16-Feb-24** Charity Reg: 1202712 ## **ASSUNNAH TRUST** ## **Charity number: 1202712** ## **Trustees:** Mr Mohammed Ilyas Mr Abdul Kalam Mr Sanufar Ali ## **Address:** 19 ENDEAVOUR HOUSE 47 CUBA STREET LONDON E14 8GZ ## **Tel:** 07904866238 **Email:** milyas1@live.co.uk **ASSUNNAH TRUST Charity number: 1202712** ## **TRUSTEES REPORT:** ## **Governance:** Charity is registered as a CIO Foundation with the charity Comission of England and Wales since 13 April 2023 ## **Objectives:** The Prevention Or Relief Of Poverty In Bangladesh By Providing: Grants, Items And Services To Individuals In Need And/Or Charities, Or Other Organisations Working To Prevent Or Relieve Poverty ## **Activities and Achivements** 2023-2024 marked our first year of operation as a newly registered charity. Our most significant achievement during this time was successfully registering the charity with the Charity Commission of England and Wales and setting up a bank account for the organization. We also organized small-scale community fundraising campaigns and carried out several charitable projects in Bangladesh. These projects primarily focused on supporting the poor, students, orphans, and widows by addressing their educational and other essential needs. Looking ahead to 2024-2025, we aim to grow even stronger, expanding our fundraising initiatives and undertaking more charitable projects to reach and support those in need **Charity Name No (if any) ASSUNNAH TRUST 1202712 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 13-Apr-23 16-Feb-24 **----- Start of picture text -----**
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 1,560 - 1,560 -
Memberhsip Fees - - -
BD Project- Bank - - -
BD Project- Cash - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 1,560 -
Sub total (Gross income for AR) [ 1,560 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 1,560 - - 1,560 -
A3 Payments
Admin and Fundraising Cost 118 - 118 -
Bangaldesh Project 1,175 - 1,175 -
- - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 1,293 - - 1,293 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 1,293 - - 1,293 -
Net of receipts/(payments) 267 - - 267 -
A5 Transfers between funds - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 267 - - 267 -
**----- End of picture text -----**
|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
**B3 Investment assets**
**B2 Other monetary assets**
**B1 Cash funds**
Signed by trustees on behalf of all the
trustees
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Bank
Cash
**Details**
Mr Sanufar Ali
Mr Abdul Kalam
Name
Mr Mohammed Ilyas
-|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**268**
**-**
**-**
**-**
**-**
**-**
**268**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**Cost (optional)**
**asset belongs**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**0**
**-**
**-**
**-**
**-**
**-**
Mr Sanufar Ali
Signature
Mr Mohammed Ilyas
Mr Abdul Kalam|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(**
**)**
**optional**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
23-Oct-24
23-Oct-24
23-Oct-24|