
## **Trustees’ Annual Report for the period** 

**From: 12 April 2024  Period start date   To: 11 March 2025  Period end date Charity name: River of Mercy Relief Foundation** 

## **Charity registration number: 1207824** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|**The purpose of River of Mercy Relief**<br>**Foundation is the prevention or relief of**<br>**poverty, primarily but not exclusively in**<br>**Pakistan by providing grants, items and**<br>**services to individuals in need and/or**<br>**charities, or other organisations**<br>**working to prevent or relieve poverty.**|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or<br>services identified in the<br>accounts.|Para 1.17 and<br>1.19|**During the reporting period, which was**<br>**the first since registration, the trustees’**<br>**efforts were focussed on opening a**<br>**bank account which would enable the**<br>**collection of donations which they**<br>**expect to make up the majority of**<br>**income.**<br>**Since the opening of the bank account,**<br>**donations have been received as shown**<br>**in the accompanying accounts. These**<br>**include some regular and one-off**<br>**donations to be allocated to projects**<br>**once established that align with the**<br>**charity’s purposes.**|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|**The Trustees accept their responsibility**<br>**to have due regards to the public benefit**<br>**guidance as published by the Charity**<br>**Commission and give assurances it is**<br>**operating for the public benefit.**<br>**Furthermore, the Trustees confirm they**<br>**are acting in the interest of the charity**<br>**and not for any private gain.**|





## **Achievements and Performance** 

||SORP reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|**During this initial reporting period, the**<br>**charity has been able to spread**<br>**awareness of the levels of poverty in the**<br>**area it will primarily be active within.**<br>**This information is key to establishing**<br>**relationships with donors who will be**<br>**the foundation for the charity to carry**<br>**out its purposes and achieve its aims.**<br>**This led to some donations being**<br>**received, predominantly by**<br>**communicating the purposes of the**<br>**charity by word of mouth amongst peers**<br>**and personal circles.**<br>**The trustees have worked on avenues to**<br>**reach potential donors outside of these**<br>**circles, by scoping opportunities on**<br>**building an online presence so**<br>**information about the charity and its**<br>**purposes can be found in an easy and**<br>**accessible way.**|



## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|**At the end of the review period, River of**<br>**Mercy Relief Foundation held £2,161 in**<br>**its primary bank account.**|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|**There are no reserves held.**|
|Amount of reserves held|Para 1.22|**There are no reserves held.**|
|Reasons for holding zero<br>reserves|Para 1.22|**The reason for holding zero reserves is**<br>**due to the charity having minimal**<br>**operational, which the Trustees cover.**|
|Details of fund materially in<br>deficit|Para 1.24|**Not Applicable**|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|**Not Applicable**|



## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|<br>Para 1.25|**CIO - FOUNDATION**|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|**The charity is constituted as a CIO**|





|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|**Charity trustees are appointed for a term**<br>**of 4 years by a resolution passed at a**<br>**properly convened meeting of the**<br>**charity trustees.**<br>**In selecting individuals for appointment**<br>**as charity trustees, the charity trustees**<br>**must have regard to the skills,**<br>**knowledge and experience needed for**<br>**the effective administration of the CIO.**|
|---|---|---|



## **Reference and Administrative details** 

|Charity name|**River of Mercy Relief Foundation**|
|---|---|
|Other name the charity uses|**N/A**|
|Registered charity number|**1207824**|
|Charity’s principal address|**Union House**<br>**111 New Union Street**<br>**Coventry**<br>**CV1 2NT**|
|||





## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee(if any)**|
|---|---|---|---|---|
||**Ismail Suleman**<br>**Patel**|**Chair**|**N/A**||
||**Mohammed Hanif**<br>**Suleman Debar**|**Trustee**|**N/A**||
||**Mohammed**<br>**Shaikh**|**Trustee**|**N/A**||



– Corporate trustees names of the directors at the date the report was approved 

**Director name N/A** 

Name of trustees holding title to property belonging to the charity 

|**Trustee name**|**Dates acted if not for whole year**||
|---|---|---|
|**N/A**|||



## **Funds held as custodian trustees on behalf of others** 

Description of the assets **N/A** held in this capacity 

Name and objects of the **N/A** charity on whose behalf the assets are held and how this falls within the custodian charity’s objects 

Details of arrangements for **N/A** safe custody and segregation of such assets from the charity’s own assets 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

**None** 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s) Full name(s) Ismail Suleman Patel Position (eg Secretary, Chair Chair, etc) Date 10/01/2026** 




|**RIVER OF MERCY RELIEF FOUNDATION**|**RIVER OF MERCY RELIEF FOUNDATION**|**RIVER OF MERCY RELIEF FOUNDATION**|**1207824**|
|---|---|---|---|
|**Receipts and payments accounts**||||
|**For the period**<br>**from**|12/04/2024<br>Period start date|**To**|11/03/2025<br>Period end date|



**CC16a** 

**For the period** Period start date Period end date **To from** 12/04/2024 11/03/2025 

|**Section A Receipts and payments**|**Section A Receipts and payments**||||||
|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**2,161**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**2,161**<br>**-**<br>**-**<br>**-**<br>**2,161**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **-**<br>**-**<br>**-**<br> **-**<br>**-**<br>**2,161**<br>**-**<br>**-**<br>**2,161**|**Restricted**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Total funds**<br>**to the nearest £**<br>**2,161**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**2,161**<br>**-**<br>**-**<br>**-**<br>**2,161**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> <br>**2,161**||**Last year**<br>**to the nearest £**|
|Donations|**2,161**|||||**-**|
|||||||**-**|
|||||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**2,161**|||||**-**|
||||||||
|**A2 Asset and investment sales,**<br>**(see table).**|||||||
||**-**||||||
||**-**|||||**-**|
|**_Sub total_**|**-**|||||**-**|
|**_Total receipts_**<br>**A3 Payments**|||||||
|||||||**-**|
||||||||
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_ **|**-**|||||**-**|
||||||||
|**A4 Asset and investment**<br>**purchases (see table)**|||||||
|**,**|**-**||||||
||**-**||||||
|**_Sub total_ **|**-**|||||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|||||||
|||||||**-**|
||||||||
||**2,161**|**-**|**-**|<br>**2,161**||**-**|
||**-**|**-**|**-**|**-**||**-**|
||**-**|**-**|**-**|**-**||**-**|
||**2,161**|**-**|**-**|**2,161**||**-**|



CCXX R1 accounts (SS) 

11/01/2026 

1 



|**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**||
|---|---|---|---|
|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**<br>**B3 Investment assets**|Signature<br>**Details**<br>Bank Balance as of 11/03/2025<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>**Details**<br>**Details**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**2,161**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**2,161**<br>**-**<br>OK<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>Ismail Suleman Patel|**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**<br>**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of<br>approval|
|||Ismail Suleman Patel|10/01/2026|
|||||



CCXX R2 accounts (SS) 

11/01/2026 

2 

