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2025-09-30-accounts

KAKORDIA TERADOL ALIPUR WELFARE TRUST UK

Charity number: 1206306

TRUSTEES’ ANNUAL REPORT AND FINANCIAL STATEMENTS

For the period 5 October 2024 to 30 September 2025

Kakordia Teradol Alipur Welfare Trust UK Trustees’ Report and Financial Statements For the period 5 October 2024 to 30 September 2025


Contents
Page
Trustees’ Report 2-3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6-8

1

Kakordia Teradol Alipur Welfare Trust UK Charity Registration No. 1206306 Trustees Report for the period 5 October 2024 to 30 September 2025

The Trustees present the annual report and financial statements of the Charity for the period 5 October 2024 to 30 September 2025. The financial statements comply with current statutory requirements and the requirements of the Charity’s governing document. The financial results are set out in the enclosed accounts.

Objectives and Activities

The prevention or relief of poverty in Bangladesh by providing: grants to those who meet the criteria set by the trustees for essentials such as clean water, food, clothing, shelter and access to basic education and healthcare, items and services to individuals in need and, or charities, or other organisation working to prevent or relieve poverty.

Public Benefit Statement

The trustees have had due regard to the Charity Commission's general guidance on public benefit when planning and carrying out the charity's activities. The trustees are satisfied that the charity's activities during the period furthered its charitable purposes for the public benefit.

Achievements and Performance

During the period, £9,551 was spent towards charitable projects. Many beneficiaries were assisted in the Kakordia Teradol Alipur village in Bangladesh.

Review of the financial position

Income for the period amounted to £6,985. Charitable expenditure was £9,551 resulting in a deficit of £2,566. Total funds carried forward at year end were £1,972.

Reserves Policy

The charity's policy is to maintain sufficient unrestricted reserves to meet its ongoing obligations and provide a modest level of financial stability. At 30 September 2025, unrestricted reserves amounted to £1,972. Given the charity's current size and level of activity, the trustees consider this level of reserves to be appropriate. As the charity continues to grow, the trustees intend to build reserves gradually to support future charitable activities and ensure the charity's long-term sustainability.

Structure, Governance and Management

The Charity has been setup as a charitable incorporated organisation (CIO) and is governed by a Constitution.

2

Kakordia Teradol Alipur Welfare Trust UK Charity Registration No. 1206306 Trustees Report for the period 5 October 2024 to 30 September 2025

Reference and Administrative Details

Charity Name Kakordia Teradol Alipur Welfare Trust UK Charity Registration Number 1206306 6 Gloucester Road Registered Office London SW7 4RB

Names of the Charity Trustees who manage the Charity

  1. Mohammed Jamir Uddin Khan Chair 2. Md Shofiqur Rahman Trustee Trustee 3. Mahmudul Hasan

Accountant

Mohammed Zakir Karim, FCA Pangea Baraka Unit 2, 60 Hanbury Street London E1 5JL

Declaration

We confirm that the information produced to enable the independent examination of our accounts to be conducted does contain a full and correct record of our financial transactions and activities to the best of our knowledge and belief. We have approved the Trustees' report.

Signed on behalf of the charity’s trustees.

Name: Mohammed Jamir Uddin Khan Position: Chair Date: 27 July 2026

3

Kakordia Teradol Alipur Welfare Trust UK Statement of Financial Activities including Income & Expenditure Account For the period 5 October 2024 to 30 September 2025




Notes


Income from:
Donations and legacies
3
Total
Expenditure on:
Raising funds
Charitable activities
4
Total
Net income/(expenditure)

Reconciliation of funds
Total funds brought forward
Total funds carried
forward
Unrestricted
funds 2025
Restricted
funds 2025
Total
2025




£
£
£





6,985
-
6,985
6,985
-
6,985
-
-
-
9,551
-
9,551
9,551
-
9,551
(2,566)
-
(2,566)
4,538
-
4,538
1,972
-
1,972
Total
2024

£

7,498
7,498
-
2,960
2,960
4,538
-
4,538

4

Kakordia Teradol Alipur Welfare Trust UK Balance Sheet As at 30 September 2025


Notes
Current assets
Cash at the bank and in hand
Total current liabilities
Net current assets / (Liabilities)
Creditors
Amounts falling due after more than one year
Net assets
The funds of the charity:
Unrestricted funds
9
Restricted funds
30 Sep 2025

£

1,972
-
1,972

-
1,972

1,972
-
5 Oct 2024
£
4,538
-
4,538

-
4,538
4,538
-

The accounts were approved by the Trustees on 27 July 2026 and signed on their behalf by:

Mohammed Jamir Uddin Khan ( Chair)

27 July 2026

5

Kakordia Teradol Alipur Welfare Trust UK Notes to the Financial Statements For the period 5 October 2024 to 30 September 2025

1. Basis of preparation

1.1 Basis of accounting

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. The financial statements have been prepared under the historical cost convention.

1.2 Going concern

At the time of approving the Financial Statements, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus, the Trustees continue to adopt the going concern basis of accounting in preparing the Financial Statements.

2. Accounting policies

2.1 Income recognition

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

2.2 Tax reclaims on donations and gifts

Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.

2.3 Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

2.4 Charitable activities

These costs are incurred by the charity in the delivery of its activities and services for beneficiaries. It includes both costs that can be allocated direct to such activities and those costs of an indirect nature necessary to support them.

6

Kakordia Teradol Alipur Welfare Trust UK Notes to the Financial Statements

For the period 5 October 2024 to 30 September 2025

3. Donations and legacies


Donations and legacies
Total
Unrestricted
funds
30 Sep 2025
Restricted
funds
30 Sep 2025
Total
30 Sep 2025
£
£
£
6,985
-
6,985
6,985
-
6,985
Total
4 Oct 2024
£
7,498
7,498

4. Charitable Activities

Bangladesh Event
Travel
Videography / Photography
Professional Fees
Venue Hire
Marketing
Total
Total
30 Sep 2025
£
5,266
1,985
1,300
400
500
100
9,551
Total
4 Oct 2024
£
2,960
-
-
-
-
-
2,960

7

Kakordia Teradol Alipur Welfare Trust UK Notes to the Financial Statements For the period 5 October 2024 to 30 September 2025

5. Movement in Funds

. Movement in Funds
The funds of the charity:
Unrestricted income funds
Restricted income funds
Total
30 Sep 2025
£
Net movement
£
4 Oct 2024
£
1,972
(2,566)
4,538
-
-
-
1,972
(2,566)
4,538

6. Related Party Disclosures

During the period, trustee Md Shofiqur Rahman was reimbursed £1,985 for travel expenses incurred whilst undertaking charitable activities in Bangladesh, including the delivery and oversight of the charity's projects. The trustees consider these expenses to have been incurred wholly and exclusively in furtherance of the charity's charitable purposes. No trustee received any remuneration for their services during the period.

8