AL-HASANIYA MOROCCAN WOAIEN'S PROJECT LTD Registered Charity No. 10105S6 Regi8tsr¢d Company No. 02543666 TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 CONTEPUS Page Cover Sheet Legal and AdministratNe Details Trustees Rewt Independent Examinerfs rewrt Balance Sheet Statement of Financial Actsvtss 9-13 Notes to the Acc(MJnts
AL41ASANIYA PAOROCCAN WOAIEN'S PROJECT LTD Reglstered Charrty No. 1010556 Registèred Company No. ORGANISATIONAL PROFILE FOR THE YEAR E14DE0 31 MARCH 2026 TRUSTEES Chair Lina El Baz Imane EkHth'mi Meriem Agassim Sara Fikrat resigned orb 22112r2025 Asma Harrak resigned 1610912025 Fawia Ibrahim 71¥(>A appointed on 03110r2025 Giovanna Dana appointed on 1310112026 Amale Madawar appointed on 111C612025- resigned on 1210212026 RLrth Fehdty appointed on 301C612025 resigned on 2810912025 apFK)rnted Chair on 2910912025 Trurer REGISTERED OFFICE: AL-HASANIYA MOROCCAN WOMEN'S PROJECT LTD Bay$ 4 8 5Trellick Tow Golboume Road London W105PL BANKERS: HSBC Pk 152 Portctelkn Road London W11 2DZ ACCOUNTANTS: Chades Osei, Bsc {Hons). MSC. FCIE. AF& ATA MCIPP Flat 3. 11 Rothdale Way. Deptknd L(dOn SE8 4LY
AL-HASANIYA MOROCCAN WOMEWS ACCOUNTS 202512026 Treasurerfs Report ACHIEVEMENTS AND PERFORMANCE As Al-Hasaniya begins its fourth decade of service to Moroccan and Arabic speaking women and their families. we continueto wttness brth the resilien of our Communities and the increasing complexity of the challenges they fa. As Ta5Ter, l am pleased to present the financial statements for the year ended 31 March 2026 and a(nowledge the dedication of our trustees. staff, volunteers, funders and partners. The vear was charatterised by significant economic pressures affecting both the voluntary Sector and the communities we serve. DeSpe increasing demand. the charity generated an income of £279,369 and invested £4CM),963 directly into charitable artivities and service delNery. Our restricted projects continued to deliver vital support across mental health service5, domestic wolence support, older people's outreach, community erwement Initiative5 and Pfolerts reducing inequalities experienced by Black and Minority Ethnic women. The reduction in reserves durin8 the year reflerts the chartvs determination to utilise previous seajred funding to maintain service provision during a period of increased need. While year-end reserves were reduced to £123,213. we continued to manage resource5 prudently while maintaining frontline services. The commltment of our volunteers remains one of the organisation's 8reate5t strengths and continues to enhance our serrice delivery. PUBLIC BENEFIT In planning and delivering its activtties, the trustees have given due regard to the Charity Commission's guidance on public benefrt. Al-Hasaniya exists to improve the quality of life of women, families, older people and vulnerable individuals experiencing (lisadvantage, s(Kial exclusion and inequality. servi continue to address mental he8h, domestic abuse. poverty. scKial wlation. community Participation, and access to essential services. Partnership working remains central to our approach. enabling us to maximise impact and strengthen support pathways for beneficiaries. FUTURE PLANS . Secure sustainable funding and strengthen unrestritted reserrfe& Continue delivering high-qualtty support services. • Expand partnerships and ¢ollaborati¥e working arrangements. • Build upon successful mental health, d(eSti¢ violence and outreach programmes. Develop new funding opportunitie5. Maintaln robust governan and finanaal o¥ery8ht. • Support staff development and volunteer engagemenL FINANCIAL REVIEW The financial environment ft charrtie5 remalned challenging throughout 2025126.
The charity generated total income of £279.369 and expenditure totalled £4(K).963, reflerting continued investment in frontline seNices. At year end, total funds stood at £123,213. Cornprising restricted funds of £83.623 an(1 unrestricted funds of £39,5. induding a designated reserye of £30.(KM). The trustees continueto monitor financial perfom)an¢e closely and remain focused on maintsining a balance between sustaining service delivery and preserving long-temi financial stability. RESERVES POLICY The Charitys policy is to achieve and maintain a level of free reserves sufficient to support the continuatlon of activitie5 and provide protection against unforeseen financial urcumstances. The trLtstees h3ve designated £30.f)Xl of unrestricted hjnds to prowde straff-related commitments, contingencies and building-related requirements. The trustees regularly review the adequacy of reserves a5 part of their ongoirbg finanoal planning and risk management ponsibIlitieS Signed: Meriem Agasslm Position.. T reasurer Date: ityjune 2026
AL41ASANIYA IAOROCCAN WOIIEN% PROJECT LTD Rogistsrvd Charlty No. 1010556 Rogistwpd Company No. 02543666 INDEPENDENT EXAMINER'S REPORT ON THE FIIWICIAL STATEMENTS TO THE TRUSTEES OF THE AL-MOROCCAN WOIAEN'S PROJECT I report on the financial stalomènts for the year 31 Marc 2026 set oul on pages 7. 13. This report is made sow to the Trustees ofThe hPMorc)3n Women'$ Prqe¢l. 8$ a body. in accordan with regulalions made rer secon 145 of the Chartbes Act 2011 and Charity SORP. My work has been undertaken so that I might state to the Trustees matter31 am required to state to them in an Independent Examinerfs teF#Yt and for no other purrxjse. To the ftjllest extent Fellnitted by law. I do not accept or assume responsibilrty to anyone otherthan the ChaTrty arKI Charivs trustees for my ind8peThJent examination work, for this reprf or for the statement I have gNen lOw. Rospoctlve rg8ponsimitio8 of Trust•es and Indgwmlgfrt axamln AS ¢harty trustee¥ ofthe oynparry land also its thTectors Ihe pu oflhe ojmpany law) and for thè purposes of ¢haTity law. are responsibk for Ihe preparabon oflhe firrancial statements. in accordance wrth requirements ofthe ccfflpan Ad 20¢A Tr 20(6 the Tnjstees consider th an audrt 1$ not required for this year under section 14412) of the Charilies Act 2011 (the Ad) and under Part 16 ofthe 2006 Ac( and that an independent examina11( ig needed. I rewrt in re¥pect of my examirthon ofttE Char$ atr>)urts Carried ¢yJt.'- a} examine the aCcntS under section 145 otthe 2011 Act. b) follow the procedures ld down in the general Dwecthjns gNen by the Charty Commissioners under section 145151{b) of the 2011 Act.. and c) state whether parlicular matters have ¢ome to my altW7tfvw. My examFnation was carried OLrt in aG((r wilh the general "¢t1n8 gwI by the Charity commissn. An examination indudes a review of the accounts.ng record5 kept by the Chanty. aThJ a comparison of the accounts presented with those records. It also indudes conshleratKJn of any unusual item$ or disdo$u$ in the accounts and seekn.ng expl3nat.ons from you as Trustees corttming any such matters. The procedu$ undertaken do not provide all the evidence that would be required in an audit, and consequently no 0.nIon is givèn as to whether the accounts pret a Irue arKI fw"r vw *KJ the limiied to those matters set out in the statement on the next pagè.
AL.HASANIYA IAOROCCAN WOMEN% PROJECT LTD RoglstsTrd Charity 1010556 Roglstergd Company No. 02543666 INDEPENDENT EXAMINER'S REPORT ON THE FINANCIAL STATEMEIITS TO THE TRUSTEES OF THE AL4IOROCCAN WOMEN'S PROJECT IndependentmIn•5 statement In connecliort wilh my examinakn. no matter has to my atten11.. 11 which gives m• rea$able Cause to believe that in material respe¢X the fequirement8 al to keep accounting records in accordance wtth SectK)n 130 of the Charthes Act.. and 3ection 386 of the Cot7N)ony kt 20C6." and bl lo prepare accounts whrch accord wrth the •¢o)unting records and compty with the accounting requirements of the Chant ALI aryj of section 396 of the Act., have not been met,. or 21 to which, in my opinn, atten1ty shwld be dr8wn m (Yder to enable a pro understarJing of the accounts lo be reach. ,141 2016 Charfes Oséi. B& {Hons). Msc. FCIE. AF& ATA. MCIPP Flat 3, 11 RoChde Way Depttord London SE8 4LY
AL-HASANIYA MORceAN WOMEN% PRWECT LTD Reglgter•d Charity N¢x 1010556 R¢gi*tered Company No. 02543666 ALANCE SHEET AS AT 31 MARCH 202& 2024125 Fixed Assets CuNent Assets Debtors and PTepayments Cash at Bank and in hand 123213 244.807 Creditors- Amounl due wthin One Year Other Credr(ors NetAssetslLiabilities 123,213 244,807 R•s•bV•S RerIcted Fun¢Js 202,664 Unresiricted Funds- General - Designated .143 30.IM)O 41143 123.213 244,807 These financial statements have been prepared in accordan with the speaal provisions of Part 15 of the Companies Art 2006 relating to small entities. For the year ended 31 March 2026 the Company was entitled to exernpbon under section 477 of the Companies Act 2006. Furthemiore. no notice has been deposited under settion 476 by members of the Company qUIring it to obtain an audit of its accounts for the year in question. The Directors acknowledge their responsibility for.. (i) ensuring the Company keeps accounting records which comply with seLtion 386. and (11) preparbng accounts whlch gove a true and fair view of the state of affairs of the Company s at the end of its financial year. and of its pmfit and loss for the financial year in accordan with section 396, and which otherwise comply with the requirements of the Companies Art latin9 to accounts as far as applicable to the Company. Approved by the trustees on...2810612026.....-....and signed on their behalf by: Merlem Agasslm Tnjstee and Treasurer
AL4IASANIYA PAOROCCAN WOMEN'S PROJECT LTD Registered Charity No. 1010556 Registered Company No. STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 MARCH 2026 2025126 2024125 Note8 Funds Funds ToLIl Funds Total Funds Resources Arf8lng Income from Charitable Activrt]"es 59.692 219.677 279,369 353,904 Total Income 59.692 219,677 279,369 353,904 Dlrect Charltsble Expendlture 61.415 339,548 386.981 Total Expgndituro 61.415 339,548 386,981 Resources relained for further uge (1.723) (119.871) (121.594) 133,077) Transfer between Fund8 Net hlovement in Funds Reconciliation3 of Funds Brought foThAnl 0110412025 41.313 203,494 244,807 277,884 Carried forward 3110312026 39.590 83,623 123.213 244,807 Movements in reserves and all recognised and losses are shown above. The charity's incoming resources and resources expended all relate to continuing actlvltles. The notes on pages &13 fomi part of these financial staen{S.
AL.HASANIYA MOROCCAN WOMEifs PROJECT LTD Reglst•red Charity Mo. 1010556 Registered Ctynpony 02543666 MOTES TO THE Accoupirs FOR TH DED 31 MARCH 2026 1. A¢¢ounting Policies Basis of Preparation. These a¢ts have been prepargj on an accrual basis and ityjude iThx)me 8ThJ eypw¥Jrture as they are eamed or inojrred, rather than as cash or paid. Refe lo Ihe'Ch8ri1ies SORP. tefers lo the Charities SORP {FRS 102).. Accnting and RerxKling by Chariti"es." Ststrt of RMMded Practice applicable to charities preparing thr accounts in acdan 1h Finan(xal Rwrting Stsndard applible in the UK and RepuNic of IrdaThJ. 2nd wjibon 8ffa#i¥& 1 Janu8ry 2019. and in ac¢or(lan( the Companies Act 2[. la. Income All intx)me is re)JgniseY On the Charity has tItlern to the irKome, il is wobatle that inc•Jrne will te retived, and the amount of income rable can te measur&J rdiabty. Grants are Indd in the Slatement of finanaal adivihes on a 1vable basis. The balan¢ of InMe re1j for s[fiC purposes but not ex]d duriThJ the wiod is shown in the relevant funds on Ihe Balan Sheet. Where iOme is in adwar of entrtlernt of re2ipt. rts r8)Jgnition 15 defrj and includ1 in uedttors as defured inc£the. Where entrf1eml OC4wrs before incrne is reJ. the inLx)me is accnJ&J. IroMe tax r)Verable in rdathjn to donations rgxNd der Grfl Aid or of ¥ant 1$ rwJnis•l at the time of the donation. Irme tax reoiverable in rdation to inveslmerrt incJne is r18&1 at th& t(me the investmant inc¥)me is r1Vable. 1b. Expondiknre EXpItU is rwnised thwe FS a l&Jal or nStrAl {ligati to transfw wK)mic to a third p8ty. il ss possible th a transfu of OrtC wll l Iwull in SetUt and the amount of the obligation Lxn be MsUrel1 rdiably. ExpeThJItU on tharitable athvibes is incajrrej orb dir&aly LFndtsking Ihe ivrties which furlher the Charrty's obltIVes. as wdl 8$ any associatal Sup[ ojsts. ex)drtUre is Inc4usive of ible VAT. 1c. Govemment grnnts GoWnMl grants are crayrtJ to Ihe Statwnent of finaThial athibes as the relat1 wnditijre is incJJrred. 1d. Fund aounting Unrestricted Funds are rgxvaNe f( the Obj ofthe dbanty tIN furth specifi&S purpose and are available as gawral funds. Restricted Funds are subjec1 to restridicS lhr ey*ttilure imFowI by thè th)ncf. Designat1 FuTrJs are unre$tn.d fuThJs earmark8J ty the trust for paliojlar PLwpose5.
AL-HASANIYA MOROCCAM TAfJpAEifs PROJECT LTD Registered Charity No. 1010556 Regl8tsred C<Knpany Ilo. 02543666 NOTES TO THE A FOR THE YEAR ENDED 31 MARCH 2026 le. Taxation The Charity is cs)nsi(Iw&J to p8&$ tesls set cwt in P8ragr8ph 1 s&lUIe 6 of trhe Finan Act 2010 and thwefore il meets the deffin[b of a thantable mparry fN UK pOratIOn tax wjrposes. Ac&y¢Jingly. the Charity is pOttlY exp1 fr(Mn tsxation in resiwt of InMe or witsl gains thin (stegories covered by Chaptw 3 Part 11 of CwKKab"IM) Tax Ad 2010 or Sth 256 ofthe Taxation of Chargeable Gains Act 1992, to thè exttt that sucth in(x)me or gairn8 arÈ appli41 ÈxdLtsIY to (thantable purposes. 1f. Debtors Trade and other deblois are reco3nised at the amount. Prwyrnents are Valu a amount prepa. lg. Cash at bank and In hand Cash at b3nk and In hand indudes s and slh)rt4enn highty liqumj investments wth a sFhJrt maturity of three months or Iw from thè datè of acquisiton or 01j of the drfKJsit or similar ac¥x)unl. 1h. Liabiliti•¥ and provisions Liabilities a rwniseil 1$ an obligation at the an sheet dale as a result of a past èvent, it is probable that a transfer of OnOMiC 11 be in and the amount of the settlem1 Can be estimaled rdiably. 'abilitses are rnISl at the am0rt that the Charity anbcqpates rt Mll pay to sdtle the ¢Jebl ¢y the amount rt has recaved as advKI p8ymets for the gClS or services il must provi( Prowsi¢)ns are measuwl at the best eslimate of the amounts rwuir&l lo sstlle thè obligation. Where the effect of the b.me value of m(w is material. the provi¢) is b3$8d (M) thè prèswtt value of those amounts, Iscounted at the prtrtax dIsUt rate that the risks sp&)fic to the liaknlrty. The unwinding of the discount is rwnised in the Statement of fin8Thl adNb"es as a finance cost. 11. Fln•nel•l In•trnm•nts The ChaTty only has finanaal assds and fin8n(ial liabililies of a kind that qualtfy as basi¢ finanoal ins1nents. Basic financial instrumertts are initsally r8X)gnI at tr3ns%tw)n value and subwuenlly measu1 at thar settlement value with the of bank loans which are sub1 MSUr•j at amorfis•J 51 using the efftIVe interest methLXI. 1J. CrStical accounting eBtimat•s and araas of judgemgnts Estimates and judgements are cx)nlInIty evaluat&J aThJ are basej on histori(al wi8nce and olher factors. induding exre(aations of fithure ev5 that a Wieved to be reaSonae Lmdet the (ir(aAmstances. The Charity does not (rr)tlY have any significant acxx)unting esthm or areas ofjudgeMlS. 1L Tangible Fixed As#ets Equipment and othw tangible fi1 ass ae c•liwJ v*1) the (x6t 1$ £SLXt or more 10
AL4ASANIYA MOROCCAN WOMEN'S PRCAJECT LTD ReglstsY•d Chartty No. 1010556 Registered Company No. 02546 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2026 2 Credltoys 2025r26 2024125 Amounts Due tlthln 0 Y•ar Sundry Creditors Total Current Llabllttl•8 3 In¢gming ROur¢ 2025126 2024125 Grants Rebate Donations and FuThlraising Tolal Captsl Pro11 Income 55,468 219,677 275,145 348,361 4,224 59.692 4.224 279.369 5,543 353,904 219,677 4 R98ourC Expgnded 2025r26 2024125 Running cOS and C8ntre MHger Mentsl He8tth Project Grenfel Project Dometh Vw)knce- Angeb)u Projeca UN ECOSOC Okjer Peop9, Oulreach Project EW8- BME Proiect HMRC Pen$K)n NEST Fun(Jraisingnonatk)ns Women's Aid COL Fund Heatthworks ICEO LWHSP Moroc¢o Earfhquake Ap Natwest circ Fund Grabiner Smalhyood PrO1t Independent Age Total resources expended 20.823 84.405 37.457 43,670 24,825 623 10S,228 37,457 43.670 24.825 623 73,407 83,141 22.958 36,955 22,695 37,606 53,165 5,992 7,207 7.207 34.074 8.518 34.074 6.518 1,8XI 1.613 50.349 42.9 1.830 1.613 50.349 42.990 1.336 1,196 41,457 39,196 569 2,000 230 4,235 20,000 446,138 65 1c6 35,765 35.765 61.415 400.963 11
AL-HASANIYA MOROCCAN M)MEN'S PRWECT LTD R¢gfjster•d Charity No. 1010556 R•Ji8tered Crjmpany No. 02543666 NOTES TO THE AccouKrs FOR THE YEAR ENDED 31 IIARCH 2026 MOVEMEirfs IN RESTRICTED/UMRESTRICTED 5 FUNDS Atend of y8ar ofy R•sour¢es EXpded Unrestrlcted fijnds Running Costs. CEO & Centre HMRC and P8n8ion 41,313 40.592 9.159 145,820 41 J13 149,039 Mentsl Heath Pr¢¥xt W(Aren's COL FuThJ Grenfell Propd UN ECOSOC Dcfflesb"c vK4w.AU Prr¥t 37,457 1.8 43.670 623 24,825 16.405 1&301 43.870 17.834 37,475 13.827 13,827 Othr PeLF'S Outreach Proj1 8ME Prqecl FundraIsinDOndtiN Heamhwuks ICEO LWHSP Indwdent Morc¢co EarthquakeAts Naiwest Cwck Fund Grthner 48.057 19.943 29.517 4224 2.860 50.349 34.708 70.307 24,167 1.247 1.613 5.197 42.* 13.0851 {) 11061 10,770 10,770 15,765 Cty BridgeTwst Tolal Movement in Restrictsd FuThls 15 223.1 15 172,252 255.143 123,213 12
AL41ASANIYA MOROCCAN WOPAEN% PR(XJECT LTD Registernd Charlty No. 1010556 ROgt0d Company No. 02643666 NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2026 7 STAFF COST AND NUMBERS 2025 Staff Cost 83.627 107,4e7 83.627 107,467 8 No employee rttved emoluments of rrfft tllan £60.0 in this orthe previtw year. The average weekly numtw of slaff empknyed during the year, cakulated on the basis offrJltime equivalents. was.. No. 9 RELATED PARTIE& INCLUDING I(EI IAANAGEMENT PERSONNEL There were no related paty trans¥tS eitherthis year or [lOUs yèar except those for key management personnel as noted bel. The key management pefsonnel of the Charity were the TnJstee3 and tre Pri1paI Officers who held the posts of Centre ManageTr. None of the DirectfX8 recwed ary remuneratic or reimbursed expertses during this or prewous year. 2025 Th8 Pmcipal Officer5, Sa ber*ffts were 71.500 71,5(Y) 10 DESIGNATED FUND £30,1100 41NRESTRICTED 2026 2025 Staff Costs eg. M81emty Leave Contingen(xs Building Works 12.000 8.000 10,000 30.000 12,OC 8.000 10,000 30.000 13