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REGISTERED COMPANY NUMBER: 05537435 (England and Wales)
REGISTERED CHARITY NUMBER: 1111768












Report of the Trustees and

Financial Statements
for the Period
1 September 2023 to 29 August 2024

for

Global Disaster Relief Fund

Global Disaster Relief Fund






Contents of the Financial Statements
for the Period 1 September 2023 to 29 August 2024




Page

Report of the Trustees 1

Statement of Financial Activities 2

Statement of Financial Position 3

Notes to the Financial Statements 4 to 6

Global Disaster Relief Fund (Registered number: 05537435)

Report of the Trustees
for the Period 1 September 2023 to 29 August 2024


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the period 1 September 2023 to 29 August 2024. The trustees have adopted the provisions of 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).

Structure, governance and management
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Reference and administrative details
Registered Company number
05537435 (England and Wales)

Registered Charity number
1111768

Registered office
C/O Gkp Viglen House
Alperton Lane
Wembley
HA0 1HD

Trustees
A K Sharma Accountant
M J Westney Company Director

Company Secretary
CPL Audit Ltd

Approved by order of the board of trustees on 28 May 2025 and signed on its behalf by:





A K Sharma - Trustee

Global Disaster Relief Fund

Statement of Financial Activities
for the Period 1 September 2023 to 29 August 2024

Period
1.9.23
to Year Ended
29.8.24 31.8.23
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
Income and endowments from
Voluntary income 24,501 - 24,501 273

Expenditure on
Raising funds - - - 228


Other 24,125 - 24,125 -
Total 24,125 - 24,125 228

NET INCOME 376 - 376 45


Reconciliation of funds
Total funds brought forward 3,204 3,312 6,516 6,471

Total funds carried forward 3,580 3,312 6,892 6,516

Global Disaster Relief Fund (Registered number: 05537435)

Statement of Financial Position
29 August 2024

29.8.24 31.8.23
Unrestricted Restricted Total Total
fund fund funds funds
Notes £    £    £    £   
Fixed assets
Tangible assets - - - (1,472 )

Current assets
Cash at bank and in hand 3,580 3,312 6,892 7,988

Net current assets 3,580 3,312 6,892 7,988

Total assets less current liabilities 3,580 3,312 6,892 6,516

NET ASSETS 3,580 3,312 6,892 6,516
Funds 4
Unrestricted funds 3,580 3,204
Restricted funds 3,312 3,312
Total funds 6,892 6,516

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 August 2024.


The members have not required the company to obtain an audit of its financial statements for the period ended 29 August 2024 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 28 May 2025 and were signed on its behalf by:





A K Sharma - Trustee

Global Disaster Relief Fund

Notes to the Financial Statements
for the Period 1 September 2023 to 29 August 2024

1. Accounting policies

Basis of preparing the financial statements
The financial statements of the charitable company, 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' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.



Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. Trustees' remuneration and benefits

There were no trustees' remuneration or other benefits for the period ended 29 August 2024 nor for the year ended 31 August 2023.


Trustees' expenses

There were no trustees' expenses paid for the period ended 29 August 2024 nor for the year ended 31 August 2023.



Global Disaster Relief Fund

Notes to the Financial Statements - continued
for the Period 1 September 2023 to 29 August 2024

3. Comparatives for the statement of financial activities
Unrestricted Restricted Total
fund fund funds
£    £    £   
Income and endowments from
Voluntary income 273 - 273

Expenditure on
Raising funds 228 - 228


NET INCOME 45 - 45


Reconciliation of funds
Total funds brought forward 3,159 3,312 6,471

Total funds carried forward 3,204 3,312 6,516

4. Movement in funds
Net
movement At
At 1.9.23 in funds 29.8.24
£    £    £   
Unrestricted funds
Unrestricted fund

3,204 376 3,580

Restricted funds
Restricted fund 3,312 - 3,312

TOTAL FUNDS 6,516 376 6,892

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
Unrestricted fund

24,501 (24,125 ) 376

TOTAL FUNDS 24,501 (24,125 ) 376


Global Disaster Relief Fund

Notes to the Financial Statements - continued
for the Period 1 September 2023 to 29 August 2024

4. Movement in funds - continued

Comparatives for movement in funds

Net
movement At
At 1.9.22 in funds 31.8.23
£    £    £   
Unrestricted funds
Unrestricted fund

3,159 45 3,204

Restricted funds
Restricted fund 3,312 - 3,312

TOTAL FUNDS 6,471 45 6,516

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
Unrestricted fund

273 (228 ) 45

TOTAL FUNDS 273 (228 ) 45

5. Related party disclosures

There were no related party transactions for the period ended 29 August 2024.