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2024-12-31-accounts

ASSUNNAH TRUST

Year End Accounts 31-Dec-24

Charity Reg: 1202712

ASSUNNAH TRUST

Charity number: 1202712

Trustees:

Mr Mohammed Ilyas Mr Abdul Kalam Mr Sanufar Ali

Bank:

Metro

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

Charity Report – Year 2 Summary

We are pleased to share a brief update on our second year of operation. While we remain a small organisation, we continue to make meaningful progress towards our goals.

In the past year, we raised a total of £1,500 in donations. Of this, £1,124 was spent directly on our charitable projects in both the UK and Bangladesh, supporting vulnerable individuals and communities in need.

A significant milestone for us this year was successfully opening a proper bank account with a recognised high street bank. This step has enhanced our financial transparency and will support more efficient management of our funds as we grow.

Looking ahead to 2025, we are cautiously optimistic and plan to expand our activities gradually. We recognise that these are extremely challenging times, and we are deeply grateful to those who have supported us despite the wider financial pressures. Donations are down across the board, but every contribution has helped us continue our work.

Thank you for believing in our mission.

Charity Name No (if any) ASSUNNAH TRUST 1202712 Receipts and payments accounts CC16a For the period Period start date Period end date To from 17-Feb-24 31-Dec-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 1,399 - 1,399 1,560
Memberhsip Fees - - -
BD Project- Bank - - -
BD Project- Cash - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 1,399 1,560
Sub total (Gross income for AR) [ 1,399 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 1,399 - - 1,399 1,560
A3 Payments
Admin and Fundraising Cost 151 - 151 118
Bangaldesh & UK Project 1,324 - 1,324 1,175
- - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 1,475 - - 1,475 1,293
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 1,475 - - 1,475 1,293
Net of receipts/(payments) - 76 - - - 76 267
A5 Transfers between funds - - -
A6 Cash funds last year end 267 - - 267 -
Cash funds this year end 192 - - 192 267
----- 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
Signed by trustees on behalf of all the
trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Mr Sanufar Ali
Mr Abdul Kalam
Name
Mr Mohammed Ilyas
-
Details
Bank
Cash
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
192
-
-
-
-
-
192
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
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
19-Aug-24
19-Aug-24
19-Aug-24