BHATI DHAL HAFIZIYA NOORANIA TRUST
Charity Registration Number: 1203888
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
REPORTING ACCOUNTANTS..
AM ACCOUNTANCY SERVICES
43 BEN JONSON ROAD
LONDON E1 4SA
TEL." 020 7790 6111
Page 1 of 12

BHATI DHAL HAFIZIYA NOORANIA TRUST
FOR THE YEAR ENDED 30 JUNE 2D25
CONTENTS
Pages
Information ol financial S131emenls
Report ol the Executive Comrnittee
Statement of respon5ibililies of the Committee.
Independent Exarnineffs Report
Income and Expendrtuie A£￿UnIS
Statement DI Assets and Liabilities
10
Notes to Ihé Accounts
11-12.
Page 2of 12

BHATI DHAL HAFIZIYA NOORANIA TRUST
FOR THE YEAR ENDED 30 JVNE 2025
ADDRESS
511 Mile End Roait
London
E3 3PA
INDEPENDENT EXAMINER
AM ACCOUNTANCY SERVICES
43 BEN JONSON ROAO
LONDON E14SA
TEL." 020 7790 6111
Charity's Tru5tees=
Ruhul Alorn - Chair
Md Mizanuf Rahman
Shah AIDM
Page3of 12

BHATI DHAL HAFIZIYA NOORANIA TRUST
REPORT OF THE EXECUTIVE COMMITTEE
FOR THE YEAR ENDED 30 JUNE 2025
The Iruslees present their report and financial slalemenls lor the year ended 30 June
2025.
The Ti'iistees hav¢ adopled the provisioiis of tl)e Sialeiiient of Recoimnicnded Practice (SORP)
Accouiitiiig and Rcporting by Cliarities iSSLied iii 2005 iii preparing Ilie ani)ual i-eport
aiid financi£l1 statenienls of Il)e Cliarity.
Le<val Status:
Chai-ity.. Registered with Ilie Charity Cominission, Ch￿.]lY Number.. 1203888
Objects, Principal Activitics and Oroanisation of the Cha rity
The Cliarity's object is tlie relief of povcrty and sickiiess i
Bangladesl), iii particular but not ex¢li5ively by ihe Inaking of grants, items and services lo
Organisation:
A Management Committee. the members of which are Ihe trustees manages the affairs ol the charity
The Managetnelll Cornlnittee m8na9e5 the business of the charity including Ihe paying ol all expenses
Trustees".
Tiiisiees, who are all members of the executivc committce, and who served dLiring tlie year are
sct oiit on page i.
Tlie triisiee5 are elected al the Annual General Meetiiig, for membtrship of the Executive Cojiimifiee
and serve until tlie end of ihe i)ext AnnLial General Meeting. wheie il)Ly can sland for re- ¢leclion
as members of tlie iiew Executive Coinmiltee.
Triistees responsibilitie5 in relation to the financial statements
The con1mittee or Tr￿ste¢S are reqLiired by cliarity's law lo prepare financial stateiments for each financial year
which give a tiiie and fair view of the financial aciivities of tlie charity and of its financial p05ltion al
11)e eiid of Iliat year. In preparing Iliose finaiicial stateinents the Triislees are required to..
rhe Trustees are responsible lor preparing the Trustees Annual Report and the
Financial Slalemenls in accorclan¢e with applicable law and regulalions and
United Kingdom Accounting Standards (Uniled Kingdom Generally Accepled
Accouniing PractiTrl. The law applicable lo charities in England and Wales
requires the TrusleEs to prepare Financial Slatemenls lor Bach linancial yezr
which give a true and lair view of the state of affairs of Ihe charity and of the
incoming resources and applicabon of resource5 of the charity lor Ihal period.
In preparing these Financial Statements. Ihe Trustees are required lo..
Select suitable accounting policies and then appty them consistenliy-.
Observe the methods and principles in the Charilies SORP",
Make judgernenis and accouniing estimates that are reèsollab1e and prudent.,
Prepare Ihe Finan¢i81 Statements on the going concern basis unless It is inappropriate
to presutne Ihat the charity will continue in opeiats'on
Page4of12

BHATI DHAL HAFIZIYA NOORANIA TRUST
REPORf OF THE EXECUTIVE COMMITTEE
FOR THE YEAR ENDED 30 JUNE 2025
Thè Trustees are responsible for keeping proper accountsng record5 Ihal disclose with ieasonable accura
ai any lime the financial position ol the d)aiity and enable them lo ensure Ihat the Finanrial Stalernent5
Cornply with Ihe Charities Act 2011.
The Chaiily IAccounls and Reportsl Regulations 2008 and the provisions of the trust deed. They are also
responsible lor safegLJarding the assets of the charity and hence for laking reasonable steps for the pievenlion
and deleclion of fraud and other irregu13rilies
VOLUNTEERS:
rhe Trust¢e5 wish lo record their appreciation on behalf ol the Charity cotnmunity for the volunteeis who
as51$1 In Ihe sm(K)Ih running ol the Charity and are crits.cal In helping to keeps the running costs down
RISK REVIEW..
The Trustees have conducted their own review ol Ihe major nsks to which the Charity Is exposed and steps
have been initiated to min1mise the identified risks All functions ol the Charity are Subjected to periodic review
resulting In a process ol ongoing Improvement.
All stall and volunteers are trained and have all the required 5talulory and ￿gUlatOry clearan￿S required.
SERIOUS INCIDENTS AND EXCEPTIONS..
The Trustees are pleased lo nole, that Ihere were no incidents which gève rise lo the need ft)r the Trustees
to lodge a Serious Incident Report with the Charity Corntnis5ion. FLJrthermore. there were no Except10ns
recorded and which gave nse to Ihe need for the Trustee5 to record on the Charity's Exceptions, Register.
RELATED PARTY TRANSACTIONS..
During the year the Charty ¥vas underihe conlrol of Trustees and Managernenl Commillee members as I￿le￿ above.
This report, which ha5 been prepared in accordance wilh the special provisions of Part 15 of the
Companies Act 2006 applicable lo small companies.
No members of the management committee received any remuneration during Ihe year.
No trustee or other person related to the charity had any peT5onal interest In any ¢ontiact or
transaction entered into by the charity during the year
Reserve Policy
It Is Ihe policy of the charity that unreslricled funijs. which have not been designated lor a specific use,
should be maintained at 8 level equivalent to its expenditure. The Trustees consider that
reserves at this level will ensure that. in the event of a significant drop ill funding They will be able lo
continue the charity's current activities while consideration Is given lo ways in which adcjitional funds tnay
be raised. The Centre will aclively work to aehieve this level of reserv8S
INDEPENDENT EXAMINER
According lo the provisions of the Charities Act 2008 and updated 2011, the Committee has agreed that and
audit is not iequi¥ed foi Ihis financial year. However due to provision5 of the same act an Independent examiner
is required and AM Accountancy Services appointed as external Accounianl or In¢ependent Examiner.
P8ge5of12

Tr2¢ ns41Ction &1nd fin41ncial position
The Slatemenl ol Financial Activities show5 nel surplus lor the year of £713 and our accurnulated
funds stand at £1.228 In lolal.
AM Accountancy Services carried out an Independent examination ol the accounts included in the report.
This report. which ha5 been prepared in accordance wlh the Statement of Rècommended Practice
ISORPI Accounting and Reporting by Charities 15sued in 2005.
Approved by the trustees and signed on its behalf by
rhi5 report was approved by the ExeculNe Committee on and signed oll their behalf
ah Alom
(Trusleel
Date.
Page 60112

Accountants. Report
To the Trustees of
BHATI DHAL HAFIZIYA NOORANIA TRUST
FOR THE YEAR ENDED 30 JUNE 2025
We report on Ihe accounts for the year ended 30 June 2025 Set out on pages 8 10 12 which have
been prepared under the historical cost convention and the accounting policies set out In note 1
to the linancial slatemenls.
Rcspective Responsibilities of Trustces and Accountants
As des¢ribed on pag¢ 5 the trL15tees art responsible for the preparation of lh¢ finaiicial
slaterneiits, and tliey consider that the tiusl is exeinpt Fron) an audit. It is oiir respoiisibility
to carry out procediires desigiied lo enable vs to repoil oui" opinioii to you.
asis ol Opinion
Wè conducted our work in accordance with the Statement of Standards ftsr Reporiing Accounlanls.
and so our procedures con51Stecl ol comparing the accounts with the accounting records kept tyy the
charity, ènd fflaking such Iitnited enquiries ol the Iru5tees and oif1cEis as we considered necessary
for the purpose of Ihis report. These procedures provide only the assurance expressed in our opinion.
Opinion
In our opinion-.
lal The accounts are in agreement wilh the accounting recoids kept by Ihe chaiily under the
requiretnenls ol the Slaternenl ol Recomtnended Practice Accounting and Reporting by Charities.,
Ibl Having regard only lo. and on the basis of. the informaiion contained in those accounts".
111 The accounis have been drawn up in a manner consistent with the accounting requirements specified
the Staternenl of Re¢omtnended Practice- AGCOUnting and Reporting by Charities. and
121 The ch3rily salisfied the condilions lor tre exemption from an audit of the accounts loi the year
speofied In the Charities Act
131 This unavdiled Account we have prepared in 3c¢oriSance with the figure. infoimalion and explanation
we have received from the management ol the current committee.
AM ACCOUNTANCY SER
43 BEN JONSON ROAD
LONDON E1 4SA
CES
AM Accountancy SeNices
43 8en Jonson Road
London El 4SA
Tel., 020 7790 6111
Date..
Z¢
Pa9e 7 0112

BHATI DHAL HAFIZIYA NOORANIA TRUST
Slatement of Financial Activities Ilncome & Expense Statement)
FOR THE YEAR ENDED 30 JUNE 2025
2025
Total
2024
Notes
Unreslricted
Restricted
Incoming Resources
VolLtntary in¢ome:
HMRC Gift Aid
All Other General Donztions
2,040
2.040
1.050
Total Incomi
Resources
2.040
2,040
1.Q50
Resources Expended
Direct Chaiitable Expenditure
Oversea5 projects
Prinling. Postage. Stationery & Advertisement
Telephone, fax and photocopies
Rent, Rates and serwcè charges
IT I Web5I1e
Books and Matèrials
Retreshmenls
Cleaning
Wages and Volunteer expense5
Events and activities (Project Costs)
910
910
45
90
Direct charitable ex
enditure
910
910
135
Management & Admknlstration Expenses:
Accountancy
Travel and pr<)rnotion
Bank charges
Insurance
Equipment expenses
Motor expenses
Depieciaiion
Sundry
Re
emenl & Admtnislration Ex
400
400
400
17
17
Mana
enses..
417
417
400
Totsl Resources Ex
ended
1.327
1,327
535
Net Incoming Resources I
(resources expendedl
713
713
515
Net MovemeTrt funds lor the
period..
713
713
51S
Total Funds Brought lo￿ard
515
515
Balance at 30 June 2025
1.228
1,228
515
Page8 of 12

BHATI DHAL HAFIZIYA NOORANIA TRUST
Summary Income and Expenditure Account
FOR THE YEAR ENDED 30 JUNE 2025
2025
Notes
Income
Total expenditure
Nel Surplus IDeficill for the financial year
2,040
1,327
713
There were no ￿cOgnised gains other than those inclu¢Jed in the Incotne and Expenditure Account for
current year.
Page90112

BHATI DHAL HAFIZIYA NOORANIA TRUST
Statement of Assets & Liabilities l Balance Sheet)
As at 31 June 2025
2025
NOTE
Currer*t Assets
Cash at Bank & in Hand
1.828
1.826
Current Liablllties
Amount falling due to one year
Accruals
600
NET CURRENT ASSETS I ILIABILITIESI
1,228
TOTAL ASSETS LESS CURRENT LIABILIYIES
1.228
FUNDS.. Brought FoNarfl
515
ExcessllDeficill of income over expendrture
713
Total Funds
1.228
The financial stalemenis were 8pproved by Ihe Executive Committee and signed on their behalr..
Shah Alom
(Trusteel
Dale.
The Notes on pages 10 10 12 form part ol the financial stalemenls
Page 10 of 12

BHATI DHAL HAFIZIYA NOORANIA TRUST
FOR TAE YEAR ENDED 30 JUNE 2025
NOTES TO THE ACCOUNTS
1. ACCOUNTING POLICIES
a. Basis of A¢counting
Basis of accounting The F5nancial Statements have been prepared ulldei Ihe hi5101ical cost convention.
as modiFied by the revaluation ol certain fixed assets and investments measured al market value.
The Financial Slalemenls have been prepared in accordance wlh the Financi31 Reporting Standard lor
Smaller Entities leffeclive January 20151. and the requirements of Accounting and Reporting by Charities..
Slatement ol Recommended Praclice applic8ble to charities piepanng their accounts In accordance with
the Financial Reporting Standard lor Smaller Entities leffeclive January 20151 ISORP 20151.
b. Grants
Revenue grants are credited lo the InGome and Expendilure account ￿ a re￿IVable basis.
c. Oonations
Oonalion are recorded on a receipt basis.
d. Incoming Resources
Voluntary income and donatitsns are included in incoming resources when they are receivable.
except when the donors specify thal they tnust be used in Future accounting periods or donors,
conditions have not been fulfilled, then the incofne 15 deferred. The income from fundFai5ing venlures
is shown gross, with the associated co&t5 inclutjed In fundraising costs.
e. Resources Expended
Resources expended are Included in the Statement ol Financial Activities on 8ccrua1s basis,
inclusive of any VAT that cannot be recovered.
Expenditure that is directly attributable to specific activities has been included In these c05t
categories. Where costs ale allributable to more Ihan one activity. they have been apptsrtioned
across the cost calegories on a basis consislenl with Ihe use of those resources.
f. Going Con¢em 8asls
The financial statements have been prepared on the going concern basis, as in the opinion of Ihe
trustees, there are nts issues arising which would suggest any other ba51$ as being more
appiopriale.
g. Administration Costs
Adminislralion expendilure includes all expendituie not ijiiectly related lo Ihe charitable activity.
h. Taxatton
As a charity. they are exempl from lax on incorne 8nd gains falling within
section 505 of the Taxes Act 1988 or $256 01 the Taxation of Chargeable Gains Ad 1992 to the
extent that these are applied to its charitable objects. No tax charges have arisen in the Charity
i. Depreciation:
Depreciation is calculated so as lo write ON the cost ol an asset, les5 Ils e51irnaled residual value. over
the useful economic life ol that asset as follows"
Fixlure. Fitiing and Equipment".
15 on Reduang Balance method
Page11 of12

BHATI DHAL HAFIZIYA NOORANIA TRUST
FOR THE YEAR ENDED 30 JUNE 2025
NOTES TO THE ACCOUNTS
Net Surplus of the Financial Year
The excess ol expendilure over income is stated after charging"
2025
Accounlant5' remuneration
Depreciation
400
CreiJltor5 and A¢Tuals
Accountancy
400
400
Fundslcapstal
2025
Balance al 1st July 2024
515
515
Excessl IDeficill of Infjome over Expenditure during the year
Balance at 30 June 2025
713
1,228
P8ge120112