Coiiipaiiy r6gislrJtion nutnber. GE.03414 1 CharSly r6glslration number. 1205522 Annual report and unaudited financlal statements for the year ended 30 September 2025 for ACCOUNTANTS CHARITY (MIDLANDS) TRUST {limlt8d by guarantee)
ACCOUNTANTS CHARITY (MIDLANDS) TRUST Illtnlt8d by Ouamiileel Contents page for the year end8d 30 S8Ptemb8r 2025 Page TTUSlees' report S18t8menl of hnanclal acllvllles Balance shoot Notes lo the fln8nclal statwnents Delalled statement of financlal aGINIOoS 13
ACCOUNTANTS CHARITY (MIDLANDS) TRUST Illmiled by gu8r8nteel Trustees, report for the year endod 30 S8Ptember 2025 The Iruslees, who are also direclofs of the charlly for the purposes of the Companles Act 2006. present Ihelr raport with the finanaal slalemenls of the chartty lor tha year ended 30 September 2025. The Irusle8s have adopleij the provislons ol Accounting and Reporting by Charilles.. Statement ol Re¢ommended Pracllce appllcable lo charflles preparlng their accounts in accordance with the Financlal Reporting Standard applic8ble in the UK and Republk ol Ireland IFRS 1021 leffacliv8 1 J8nuary 2019). Objectives and ac1m18 Oblectfve8 and almg Accountants Charity IMidl8ndsl Trusl was es18blished lo prevenl or relleve poveriy and linancial hardshlp.11 seelcs lo achlevo this by providlng grants, essei)1181 Items and other Iotrns ol support to Sndivldu31s in need and by supporling oharilies and other organisailons whose work prèvents or r8118v8s poverty. Slgnmcant actMII8s Durlng Ihe accounting period, the charity ralsed funds principally through donations from a¢n12nCY practices, logelher wilh donations from other In(Sividuals and organisalion5. The Iruslees conslderod how the runds available could be applied effectively and In accordance with the charity's governing document. The charlly supported, or sought Its support, Indlvlduals and organi$alions undertal<lng work lo alleviate poverty and financlal hardship in the Uniled Kin9dom and overseas. Asslslance may Include finanGlal grants, essential items or fundlng lor servlces that meel identified needs. Appllcalions and potential beneficlarles are ¢onsidered by the Iruslees. who take account of the nature of the need, the expected benefil and the resources available lo the charity. Publlc benelll The IruslL4¢s confirm Ihal they heve had due regard lo Ihe Charity Commission's guldance on public benefit when plannliig the charity's acllvllles and maklng lundlng decisions. The ¢harily provides publiG bgnefil by dlrecling resources lowards individuals experlenclng poverty 01 financlal hard8hlp and towards organisalions worl%ing lo relieve those condStions. Funding declslons are made on the basis of ¢hafitable need and expected bengfil, rather than any Gonneclion wllh a donof or accountancy practice. Achlavomenls and performan ChaAlable 8ctivi1198 Durlng the year ended 30 Seplemb8r 2025, the charity spenl £26,903 on acbvilies undertaken lo further ils char118ble obleclive5. This gxpendilure was dire¢led towards (he prevention or rellef of poverty and financial hardship through appropriaie charitable sUPPOrt. The Iruslees conlinuad trj assas¥ charitable n88ds and apply the charily's resourcas carefulty, laklng accounl of the potential bènefit to recipients and the funds avai18ble. Al the year 8nd, £21,365 remaln6d to suppori charitable activi118s in future pariods, subjocl lo rec£Jncilialion wilh the aGcounls and bank balance. Fundrdlslng so118$ The charily reiVed donallons lolalllng £48,268 during the aUntIng period, pilnclpally from accounianGy practices and other supporters. Donation Income iemained steady throughout the ytsar and provided a Stable sourco ol hjnding for the charily's work. The trustees are graleful for this support, whlch en8bled the charity to carry out ils activllles whlle relalnlng suffldent funds for future ¢harilable commllnients.
ACCOUNTANTS CHARITY (MIDLANDS) TRUST Illmlt8d by uuaranle¢l Trustees, r6POrt - continued for the year ended 30 September 2025 Flnan¢lal rgvlew Financlal posluon During Ihe year ended 30 September 2025, the ch8rily reiVed donalion income of £48,268 and Incurred charitable expenditure of £26,903. This iesulled in nel incoming resoijrces or £21.365 lor the accounting period. AI 30 September 2025, the reinaining funds or £21,365 were held in the charily's bank account. The Iruslees consider the ¢harlly's financial posllion lo be salbslaclory and intend to us9 these funds lo support fvlure activities in accordance wlih Its charitable obet1veS. Reserves pollcy The Iruslees aim lo maintain an appropriate level of reserves lo rneel th& ¢h81ily's expected eommllmenls, manage unfoseen expenditure and providè conlinuily of charitable 8clivilles where donation Sncome flucluales, The level of rés&rves is revi8wed periodically by the Irusletss, having regard lo planned 8cllvllies and the charity's anli¢ipaled income and expenditure. Al the year end, the charitys reseNes were £21,365. Golng concem The trustees have r8viewed the charity's firiancial position, available resetves and expected future incorne and expendlture. They hav& a reasonable expecl81ion Ihal the charily has sufticienl resources lo continue operating for al least 12 fflonlhs Irom the dale on whlch the accoun15 are approved. The accounls hav¢ Iharefore been prepared on a going.concern b8sis, and Ihe Iruslees are nol aware ol any material uncertainties affeclli)g Ilial assessment. Funds In detlc The ohaiily had no funds in deficll al 30 Seplernber 2025. Prfnclp81 rlsks and uncortalntles The InJslee$ have considèr&cl the prindp81 Nsks and uncertainties la¢ing the charlly. These Snclude flucfualSoiis in donation income, inappropriate or ineffeolive use of charitablè funds. fraud or financlal mlsmanagemenl, Safeguarding concems rlnd repulalional risk. The charily manages thèse risks through Iruslee overslght, approprlale ftnancial ¢onlrols, regu18r monitoring of Income and 8xpenditur8, and careful consid81'alion of proposed charllable payments. The Iruslees seek lo ensure that recipients and activities arg conslslenl vllh the charity's objectives and Ihal funds Are used lor Ihelr InlendÈd Charitable purposes. The Iruslees conslder that suitable measures are In place lo manage the charity's principal risks. These arrangements w511 be reviewed regularly and vpd81ed as the charity's actiwlios develop. Future plans Thg charily intènds lo conlinuÈ raising fLJnds through donaiions from accountancy pracllces, Individuals and other supporters. It will Seek lo maintain and broaden ils donor base to provlde a stable source of funding for its charitablo work. The trustees plan lo use the Charflys available funds to Incr8ase support for Indlvldua18 experlenclng poverly Dr financial hardship and for chartlies and other Ofganlsallons working lo reli6 such hardshlp. All proposed assistance wlll be assessed lo ensure that il Is consistent with the charity's obleclives and delivors An idanlifiable public benefit.
AC,COUNTANTS CHARITY (MIDLANDS) TRUST Trustees, report- Gontlnued for the year ended 30 September 2025 Slructure, governancg and manauem6nl Govemlng document AoUntantS Charity Imidlandsl Trltsl is a Charitable Incorporated Organlsalion governed by Ils ¢onslilullon. The charity was rogislered wllh the Charity Gommlsslon on 1 Noveniber 2023 undei- charity number 1205522. Charity conslitullon The ¢on$lilulioTI S8ts out the Gharily's objècliv8s, th8 powers and responsibilities ol the Irusl8es, and the procedures for managing the charity. Tlie Iiusloes are responslble for ensuring that the charity is operated in accordance willi Ihe constitution and applicable charity law. The ¢harily 18 eslabli5hed under the foiindalion fflodel, wilh ils Iruslees also acting as its members. Responsibility lor the rnan8gemenl and adminlslralion ol the cliarily rests with the boai'd ol Iruslees. RecNllment and 8ppolnlment ol new trust868 New Iruslees are appoinl@d by the èxisting Iruslees in accordance with Ihe conslilullon. Appolnlmenls are based on Ihe skills. knowledge ¢ind experiefjce rÈquli'ed by the Charity, ai)d new Iruslees are provicted with approprlale inlormallon about Iheir leg81 duties and responsibilities. Reference and 8dminislraliv8 dela115 Company reglslrallon numb6r CE034147 Charfty reglslralion number 1205522 Trust6es The trustees shown below have held office during the period from 1 October 2024 to the dale of this report. Mr M Idrees Mr M Azeem Reglsler8d offic8 104 Sloney Lane Balsall Heath Birmlngham Wesl Midlands B128AF
ACCOUNTANTS CHARITY (MIDLANDS) TRUST IIIFllitetJ by gd<1rantee Trustees, report- continued for the year ended 30 September 2025 R¢fefence gnd admlnislraltve detalls- conllnued Accounlènls Charity (Midlands) Trust is a Charitable Incorporated Organlsalion raglslered In England and Wales und$r charlly number 1205522. Sis registerod address is Naseems. 104 Sloney Lane, Balsall Plealh, 8lrmlnohani. B12 8AF. The Irusl8&S Serving during the accounling period were Mohammed Azeern, Chair, and Muhammad Idrees, Trus188. The Gharily's 8ccounling period ended 011 30 Seplember 2025. statemgnt on Tru$lees' report This report has been prepared in accordance with th& speclal provislons of Part 15 of the Companies Act 2006 relating lo small companies. This r8POrt was approved by the Iruslees on 24 July 2026 and sned on their bghall by.. IAr M Id¥ees, Truslee 24 July 2026
ACCOUNTANTS CHARITY (MIDLANDS) TRUST Illmltfyd hy 4iiarantp.él stat8m8nt of financial aclivitigs for the y881' ended 30 S8plemb8r 2025 Year ended 30 Sep 25 Unreslrlclod funds Perlod endpd 30 Sop 24 Total funds Nol8 Income from.. Donations and l@g8GleS 48,268 Expendllure on-. Charitable acliwlies (26,9031 Nel movement In funds 21,365 R8¢on¢lllollon of funds.. Total fund8 brought foward Total funds carrlèd forward 21.365
ACCOUNTANTS CHARITY (MIDLANDS} TRUST IllmlÉ8d by guaranle&l Balan she8t as 8130 September 2025 30 Sep 25 80 Sep 24 Note Current assets Cash al bank and hand 21,365 21,365 Not currant assets 21,365 NET ASSETS 21,885 The funds of thè charlty.. Unrestricted lunds 21.365 TOTAL FUNDS 10 21,365 The company was enliiled lo exeinplion from audit linder seclirjn 477 01 th8 Cofnpanies A¢1 2006 ra1811ng lo srn811 companies lor the year ended 30 September 2025. The members have nol required lh6 company to obialn an audit in accordance with s&clion 476 of the Companles Act 2006, The iruslees acknowledge 11)6ir responsibllilies lo comply wlth the Companies Act 2006 in respect lo accounting records and the preparalion of finan¢lal slatemenl5. The finanoial slalemenls have been prepared In accordance with the provisions applicable lo wmpanias subject lo the small companles reglme. These finanGSal slalemenls were approved by the Board of Iruslees and aulhDris8d for Issue on 24 JLIIY 2026 and sigiied on ils behalf by,. Mr Mkeeffl, Trustee 24 July 2026
ACCOUNTANTS CFIARITY (MIDLANDS) TRUST Ilirnll&d by fjuaranteel Notes to tlie flnaiicial slatam&nls for tha year ended 30 S6ptembar 2025 Slalulory Informgtlon ACCOUNTANTS CHARITY IMIDLANDSI TRUST Is 3 eharilable company registered in England and Wales. Ils company registration number is CE034147 and Sls ¢harily regislralion numb8r Is 1205522. The charitable company is limiled by guarantee. Ils regSslered office is 104 Stoney Lane, Balsall He8111. Bii'mingham, Wesl Midlands, B12 8AF. 2 Accounllng policies Basls of prepadng Ihe financlo181al8m8nl8 These finan¢Sal slaiefflenls of the chadiable Company. which is a piiblic banefil enlily under FRS 102. have been pr&p8red in accordanco wllh the Charities SORP IFRS 1021 'A¢¢ounling and Reporting by Charities.. Slalemenl of Recomiiiended Pracilco applicab18 to ¢hari118s preparing iheir accoLinls In accordance with the Financial Reportiiig Slandard applicabl8 in Eh8 Ul< aiid Republi¢ of Ireland IFRS 1021 leffeclive l J8nu8ry 20191,, the Fin8ncial REporting Standard 102 'The Financial Reportino Slandar(J applicable in the UK and Republic of Ireland" and Ihe Companies Act 20U6. The linanGial slalemenls have been prepared under Ihe historie cost convention. Going concem li) preparing these financial slalements, the trustees have assessed whether there are any malerlal unc'erlainli&s relaled lo eveiils ur colldillons Ihal ${ significant doubl upon the charitable company's abilily lo coiitinue ds a going Concern. In maklng this assessment, the Iruslees lake Inlo 8ccounl all available inlormalion about the full1 which 15 al least 12 months from the dale that the financial slalements are aulhorised lor issue. The Iruslees consider that the chartlable cofftpany has adoquale resources to ¢onlinue In business lor the foreseeable lulure and Ilial il 15 8ppropriale lo adopt the going ¢oncorn b8sls in preparfng the financial slaleinenls. Income All income is reco9nlsed ill the Slalemenl ol financial acllvitles once the charitable company has enlitlemenl lo th8 funds. 11 is probable Ihal the Income will be receNed and and the amount can be m$asur8d reliably. Expendllur Llabililies are recogni3ed as oxpendilurg as soon as there is a legal or conslru¢tive obligation conimiltlng thè charitable conipany lo Ihal expendilure, 11 15 probable Ihal a Iransler of economic benefits will be required in selllemenl and the amount ol the obligation can be measured reliably. Expenditur@ is accounted for on an 2¢¢ruals basis and has been classified under headings that 8ggrogale all cost relaled lo Ihe category. Wliere Gosls cannot be dire¢lly allribuled lo pariicular headings they have been 8lloc8led lo aclivi118s on a basis consislenl wlh the use of resources.
ACCOUNTANTS CHARITY {MIDLANDS) TRUST Illm51ad by uuargnleal Notas to the fin8nclal stat8m8llts - continued for the year 6nd8d 30 S8p18mb8r 2025 2 Accounting pollcl6s - conllnued Fund accounting Unrsstricted lunds can be used in accordan¢8 wllh tha Gharllable oblecllves al the discrellon ol the Iruslges. Reslricled funds can oiily be used for particular reslricled purposes within the objects of tho ¢harilable cornp&ny. Reslilcllons arise Whe specified by Ihe donor or when fund5 arg raised for particular restricted purposes. Further explanation ol the nature and purpose ol each fund Is In¢lud8d In the notes lo the financial slalemenls. 3 Incomè from donations and18gacies Year ende¢J 30 Sap 26 Unreslrlcted funds Pellod onded 30 Sep ?4 Total fund5 Donalions 48.268 4 Expendllure on chalble scllvllles Analy818 by type of lund Year ended 30 Sep 26 Unrestrided fvnds Perfod 8nded 30 Sep 24 Total funds General charilablo acliwlias 26,903 Analysls by type of expendllure Year ended 30 Sep 25 Dlrect costs (809 noto 51 Pertod ended 30 Sep 24 Totsl General charitable aclivlll8S 28.903 26,203
ACCOUNTANTS CHARITY (MIDLANDS) TRUST Illmlted by gu8r8nlÉ&l Notes to the financial statom6nts - continued for th@ year ended 30 September 2025 Dlrecl co&ls Year ended 30 S8p 25 Unreslrfcled funds PerSod endod 30 Sep 24 Tolal funds Other costs 26,903 6 Tru8lee8' remunoralion and expenses The Iruslees did nol recelve any remuneration or olher benefjts In eilher year. Trustees, èxpenses No Iruslee was relmbursed lor expenses Incurred in either year. 7 Employ86S Durtng the year the av8rag¢ number ol omployees was Nil12024 Nill. No employees recelved emoluments exceeding £60.000 in either year. 8 Cornparallves for the Slaloment Df financlal aGtivities Unr6sfritsled fvnd5 Ngt movem8nt In funds Reconcllt3tlon of fiJnd8'. Total funds brouuhl forward Tot funds carried fOard 9 Cash al bank and In hand 30 Sep 25 30 Sep 24 Bank deposit accounts 21,365
ACCOUNTANTS CHARITY (MIDLANDS) TRUST Iliinlled by guaran1881 Notes to th8 financlal Stdtements continued for the year ended 30 September 2025 10 Movement In funds A130 September 2025 Al 1 Octobef 2024 Incomo Expendllure Unrestrf¢led funds General fund 48,268 126,9031 21.365 Comparallve8 for movement In funds A130 Seplemb8r 2024 Total funds 11 Analysls of no105sets At 30 September 2025 UnTeslrfcled funds Currenl as8gts Cash al bank and In hand 21,365 N61 assets 21,365 AI 30 Saplember 2024 Unreslrtcted fvnd$ Nel assets 10
The d814iledslat6menl of Iinancialacliviligs yhICh lollows is lorinlonTralionpurposes only. 11 does nolform partofihe staluloryfjnancIsI&lemenI$.
ACCOUNTANTS CHARITY (MIDLANDS) TRUST Illmiled by guaraiilèe) Detailed staleinent of financial aclivllles for the year ended 30 September 2025 30 Sep 25 30 Sep 24 INCOME Donallons and legades 48.288 Total Income 48,268 EXPENDITURE Charllable adlvllbs 126.903) Total oxp8ndlture {26,903) NET INCOME 21,365 is pag6 does nol form part ollhe slalulory financ/alstsl&ments.