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 ac1m1￿8
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$alions undertal<lng work lo alleviate
poverty and financlal hardship in the Uniled Kin9dom and overseas. Asslslance may Include finanGlal
grants, essential items or fundlng lor servlces that meel identified needs. Appllcalions and potential
beneficlarles are ¢onsidered by the Iruslees. who take account of the nature of the need, the expected
benefil and the resources available lo the charity.
Publlc benelll
The IruslL4¢s confirm Ihal they heve had due regard lo Ihe Charity Commission's guldance on public benefit
when plannliig the charity's acllvllles and maklng lundlng decisions. The ¢harily provides publiG bgnefil by
dlrecling resources lowards individuals experlenclng poverty 01 financlal hard8hlp and towards organisalions
worl%ing lo relieve those condStions. Funding declslons are made on the basis of ¢hafitable need and
expected bengfil, rather than any Gonneclion wllh a donof or accountancy practice.
Achlavomenls and performan
ChaAlable 8ctivi1198
Durlng the year ended 30 Seplemb8r 2025, the charity spenl £26,903 on acbvilies undertaken lo further ils
char118ble obleclive5. This gxpendilure was dire¢led towards (he prevention or rellef of poverty and financial
hardship through appropriaie charitable sUPPOrt.
The Iruslees conlinuad trj assas¥ charitable n88ds and apply the charily's resourcas carefulty, laklng
accounl of the potential bènefit to recipients and the funds avai18ble. Al the year 8nd, £21,365 remaln6d to
suppori charitable activi118s in future pariods, subjocl lo rec£Jncilialion wilh the aGcounls and bank balance.
Fundrdlslng so1￿1￿8$
The charily re￿iVed donallons lolalllng £48,268 during the a￿UntIng 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 re￿iVed 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 ob￿￿et1veS.
Reserves pollcy
The Iruslees aim lo maintain an appropriate level of reserves lo rneel th& ¢h81ily's expected eommllmenls,
manage unfo￿seen 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 reli￿6 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
A￿oUntantS 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 s￿ned 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 cha￿l￿ble 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 fO￿ard
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 staluloryfjnanc￿IsI&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.