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2025-03-31-accounts

Charity registration number: 1072270

The Lady Fatemah (A.S) Charitable Trust

Annual Report and Financial Statements for the Year Ended 31 March 2025

Smartax Limited Chartered Certified Accountants and Statutory Auditors 38 Station Road Harrow Middlesex HA2 7SE

The Lady Fatemah (A.S) Charitable Trust

Contents

Reference and Administrative Details 1
Trustees' Report 2 to 9
Independent Auditors' Report 10 to 13
Statement of Financial Activities 14
Balance Sheet 15
Cash Flow Statement 16
Notes to the Financial Statements 17 to 34

The Lady Fatemah (A.S) Charitable Trust

Reference and Administrative Details Trustees Mrs Kanize Fatma A Karim Dr Muhammad Asaria Mr Ali Sharafiddin Abbas Bakir Charity Registration Number 1072270 Principal Office September Lodge Village Way Little Chalfont Buckinghamshire HP7 9PU Auditor Smartax Limited Chartered Certified Accountants and Statutory Auditors 38 Station Road Harrow Middlesex HA2 7SE Solicitors Cathcart & Co 2 Swakeleys Road Ickenham Middlesex UB10 8BG

Page 1

The Lady Fatemah (A.S) Charitable Trust

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 31 March 2025.

Objectives and activities

Objects and aims

The charity's objects are to promote any charitable purpose for the benefit of the public and in particular the emergency relief of poverty, illness and distress, promotion of good health, advancement of education and access to dignified income.

The policies adopted in furtherance of these objects are detailed in the report and there have been no changes to the policies during the year.

There are no specific restrictions with regards to the way in which the charity may operate provided that the objects of the charity as documented are met.

Although the charity seeks to provide support in emergency and disaster relief situations, the charity’s primary aim to achieve its objects is to reduce dependence on humanitarian aid and facilitate the transition on a path to self-reliant, long-term development. It also aims to empower communities and provide them with the skills both to pull themselves out of dependency on charity and welfare and ensure that future generations are empowered to produce long lasting changes in their own communities. The charity has increased both capacity building in leadership as well as mental health wellbeing as an element of the support provided for many communities and has increased capacity in the regions for this this year and will carry on doing so in future years.

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The Lady Fatemah (A.S) Charitable Trust

Trustees' Report (continued)

Objectives, strategies and activities

The charity operates globally and supports projects in Africa, Indian subcontinent, the Middle East and the United Kingdom. It works with charitable partner organisations that are on the ground. This allows it to closely inspect each of the appeals that arise and provide on-going support and advice.

As the partner organisations have local expertise, connections and are in direct contact with the communities in need, the charity can ensure that the assistance reaches exactly where needed, as efficiently and quickly as possible. Particularly when involved with relief in emergency contexts, the charity works with other agencies to make a timely response.

The main activities the charity undertakes are highlighted below:

Education

Providing better life prospects through education is one of the key focal areas of the charity in its mission to tackle the root causes of poverty. Better access to education from primary, secondary and tertiary level as well as vocational training creates opportunities to improve quality of life and helps people to lift themselves out of poverty. The charity believes that the best chances of social mobility for impoverished communities are best advanced through education, furthering vast opportunities for economic improvement. The charity has increased their focus after the pandemic on improving mental health for teachers and students in schools across Pakistan and East Africa.

Healthcare

Since its inception the charity has received a high number of medical appeals from institutions in some of the most disadvantaged countries globally. The charity assists with healthcare from simple rehabilitative measures to complex life-saving procedures. Increasingly, the shift in focus is from sponsoring single patient treatment to enabling greater capacity for medical facilities as well as implementing WHO guidelines in good research to save lives across specialist areas thereby scaling up the impact of the intervention treating as many patients as possible over a longer period of time. Additional focus is now being provided for emotional wellbeing and mental health as an integral part of healing communities affected by bereavement, conflict, extreme poverty and natural disasters.

For many of the healthcare facilities the charity supports, medical care for patients are of poor quality or treatments are inaffordable - sometimes many more times their disposable income. The charity believes good health is the foundations for someone to live a dignified life where they can return to education and to work to support themselves, their family and community after improving the quality of the patient’s life.

In particular, the charity also focusses on maternity care. Growing awareness of safe maternal health and infant care in parts of East Africa has been an extremely valuable part of the charity’s work in the region and is showing excellent results and growing good partnerships with larger charities and trusts.

Humanitarian

A key part of the charity is to help those most in need in their darkest hour of need. It responds to emergency appeals that are required with a key focus on disaster zones. The needs of the area are identified be it famine relief, medical aid, housing and the situation is then monitored to see if the needs are being fulfilled or if any potential future support could be offered. A significant arm of the humanitarian activities is the Ramadhan Iftar Appeal which distributes food to those in poverty who are fasting.

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The Lady Fatemah (A.S) Charitable Trust

Trustees' Report (continued)

Objectives, strategies and activities (continued)

Micro finance

A key part of the charity to meet its primary aim of self-sustainability are its micro finance schemes. It provides opportunities for income generating projects to help individuals, families and institutions develop skills and income to become financially independent and in the long run, non-reliant on charity. The charity's flagship mothernomics program continues to support many more widowed and single mothers gain economic independence in several parts of the world.

Orphan care

Armed conflict has resulted in many more children being wounded or disabled for life, and many more children orphaned. The charity, working with their partner organizations, has established orphan education programmes to care for orphans in Afghanistan, India Iraq, Kenya, Pakistan, Tanzania and Yemen.

The program reaches the most destitute families, who frequently do not have access to any other charitable organisations or public welfare departments.

Water and solar projects

Over a billion people in the world do not have access to safe water. In addition to the poor health and deaths this causes to the children and elderly, the burden of collecting clean water means women and children globally lose 200 million productive hours each day. These are hours that could be spent in school or earning an income for the family. The charity carefully tailors approaches in each country to plan sustainable water supply schemes using the best in renewable energy and playing their part in providing a solution to drinking water and water for irrigation of crops for self-sufficiency in food as well. Large scale water desalination and chiller facilities have also been provided around the religious shrines in Iraq with installed capacity of over 8,000,000 litres per day.

The charity has continued to administer several funds in furtherance of its activities, which have been disclosed in the notes to financial statements.

Public benefit

The charity carries out a wide range of activities in pursuance of its charitable aims. The trustees consider that these activities, summarised below, provide benefits to the local community and beyond.

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Grant making policies

The trustees have a robust policy of reviewing appeals that are received prior to any approval for the grant to be made. Once the grants are released, there is a system in place to monitor the effect of the grant and reporting details acquired to ensure that the objective has been satisfied and to report back to the charity's donors.

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The Lady Fatemah (A.S) Charitable Trust

Trustees' Report (continued)

Achievements and performance

Education

The charity has enabled talented students from poor backgrounds from nursery education all the way to attending university by helping with tuition fees. It has also enabled refugees to learn marketable skills that will improve their chances of employment or their ability to generate an income. The charity has also supports better mental health wellbeing in school childrenfrom disadvantaged communities in Pakistan and Tanzania.

Healthcare

The charity has assisted individuals with lifesaving innovative treatments to covering the costs for routine but essential daily medicine. It also supported over 1,000 orphaned children and widowed mothers in Iraq to receive critical treatment. The maternal healthcare programs in Zanzibar have created safe access to maternal health and delivery to over thousands of mothers each year.

The charity continues to provide lifesaving medications to uninsured patients who would have not otherwise been able to afford them in Kenya.

In Iraq, the charity has continued to support the Imam al Hujjah Hospital, which has been helping the poor of Iraq since 2018 in various disciplines including ophthalmology, cardiology and oncology.

Humanitarian

The charity has responded with open arms to the ongoing famine in Yemen. With the UN reporting that half a million Yemeni children are on the brink of starvation, the charity's support is now vital as ever. Over 50,000 families have been provided food aid through hospitals and schools enabling not only hunger to be banished but also hospitals and schools to reopen and continue serving the most vulnerable during the crisis.

The Ramadhan Iftar Appeal enabled the successful distribution of food to over 100,000 individuals in Afghanistan, Iraq, Kenya, Pakistan, Tanzania (including Zanzibar), the United Kingdom and Yemen.

Micro Finance

The charity has continued its efforts behind various micro finance schemes and supported families in starting new enterprises. As part of this, the charity continues to grow its innovative project, known as mothernomics. This is a unique project based on the vision that every able widowed mother whose life has been in turmoil for years can work with dignity and be a role model for her children. Thus, the project seeks to equip a widowed Afghan and Iraqi mother with the mindset, skills and the financial backing to provide for their families.

Mothernomics involves a three-part training program. The first part is an educational program which aims to transform a woman’s mindset. In a patriarchal society, the emotional effects of bereavement alongside the trauma of war, needs to be supported to take the first steps towards economic independence. To begin this process, the charity helps the women to claim their identity not as widows but as mothers; because when you refer to someone with what they have rather than what they have lost, only then can you transform their lives.

The second phase is identifying and building upon the strengths of the mothers. Vocational classes are available in skills such as sewing and coding as the program gains traction. The women are enrolled in a rigorous training program lasting up to three months, where they learn the physical skills as well as the entrepreneurial knowledge needed to sustain their businesses, including marketing, scalability and financial planning.

Finally, the mothers receive the equipment needed to start their own business on a repayable loan scheme. They create and sell their products under the quality assurance brand name “MOM” It is worth noting that their potential consumer base is up to 50 million pilgrims who flock to Iraq each year as well as a growing local consumer market.

Dozens of mothers have graduated through the program, guided and supported by the charity and their strong reliable partners on the ground in Karbala .

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The Lady Fatemah (A.S) Charitable Trust

Trustees' Report (continued)

Achievements and performance (continued)

Orphan care

The charity’s support for orphaned children continues to be a core area of our work. During the year, the charity supported hundreds of children with monthly supplementary income. Sponsorships were not only granted for essentials such as food, shelter and clothing but also assisted orphaned students in attending school, training programmes, apprenticeships and university courses.

Water and solar projects

In today's times 1 in 9 people still don’t have access to safe drinking water and diarrhoea is still the third biggest killer of children under five years old in Sub-Saharan Africa. The charity in its mission continues to provide access to clean and safe drinking water and dignity for people in the world's poorest places and most challenging environments.

Over the last year the charity provided over 10,000,000 people in Iraq, Kenya, Pakistan and Tanzania with clean drinking water. The charity has continued to support the installation of wells, piped supplies or water treatment plants in Asia, Africa and the Middle East since the start of this project. The large scale reverse osmosis plants in Karbala and Najaf serve millions of pilgrims with a capacity of over 8,000,000 litres of river or borewell water to be purified to be drinking water.

Villages around Pemba Island, Tanzania have benefited tremendously from new water schemes where the charity has been instrumental. With the assistance of the charity, water storage tanks of up to ten thousand litres were constructed and installed at various spots around the villages. This enabled the local villagers to have access to water at their doorstop. Prior to this, the nearest water sources were between one and three kilometres away. Thus, a significant number of hours of villager’s day has become more productive, saving them from making the water journey which would often be on foot.

Financial review

During the year under review the charity showed a surplus of £38,224 (2024 - £395,111). As at the balance sheet date the charity held funds of £3,634,058 (2024 - £3,595,834).

The details between restricted and unrestricted funds are given in note 18. The trustees consider the state of the charity's affairs to be satisfactory.

Policy on reserves

On 2nd December 2024, the trustees held an away day where a number of areas were discussed. At the meeting it was agreed the reserves level should reflect the risk and activities of the charity. In order to meet the charity’s obligation to support the projects without disruption, it will need to hold reserves of £1,250,000. The actual unrestricted reserves at the year end were £603,558 (2024 - £903,871). The trustees are satisfied that the actual reserves are within acceptable level of the amount in the policy.

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The Lady Fatemah (A.S) Charitable Trust

Trustees' Report (continued)

Principal risks and uncertainties

The trustees regularly consider key risks the charity is exposed to and ensure to take corrective action to implement measures to manage and mitigate identified risks to an acceptable level.

Health, travel and safety risks

At the trustees meeting, this was highlighted as the key risk where consultants and volunteers travel to countries to support projects and in some countries spend time in hospitals supporting the beneficiaries. The trustees are considering a comprehensive travel insurance covering all representatives of the charities who are travelling for the work.

Defamation and Transfer Risk

The trustees recognised that there is a potential risk of defamation, and this is mitigated by robust agreements with all partners including on the ownership after transfer of projects.

Corruption and Bribery

The trustees recognised that in some countries where the projects are carries, there is high level of corruption and Bribery. The charity has zero tolerance on bribery and reviews the anti-bribery policies for all partners and carries regular due diligence to ensure that the partners are not alleged for any bribery or corruption.

Funding risk

In order to avoid a funding gap and continually support ongoing activities and future developments, the charity ensures a diversified stream of donations are received from both institutional and individual donors.

Political risk

A significant level of the charity's activities take place in countries which are classified with relatively high levels of political instability. The trustees regularly monitor and review the political state to anticipate impact on charitable initiatives.

Reputational risk

The conduct of partnering organisations may have negative effects on the charity. To mitigate this risk, the charity primarily works with partner organisations that have been long standing and reputable. The trustees also regularly monitor activities of partner organisations, as well as build relationships with new organisations to facilitate efficiency.

Investment policy and objectives

The Charity’s general investment powers are as documented in the trust deed.

The trustees have agreed an investment policy to allow the charity to invest any access funds in higher rate bank deposit accounts and notice accounts based on when funds would be expected to be spent. The investment policy specifically recognises that funds cannot be tied up in long term investments such as shares where there is a risk to the capital at least in the short term. This is excluding any programme related investments that are aligned to the objects of the charity.

The charity has a programme related primary investment in Taita International Organic Limited, a company based in Kenya that was formed for infrastructural and farming development in the Taita Taveta region. The project is hoped would create employment and improve lives in the area as well as provide a sustainable return for the charity.

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The Lady Fatemah (A.S) Charitable Trust

Trustees' Report (continued)

Structure, governance and management

Nature of governing document

The charity was established by a charitable trust deed on 14 August 1998.

The charity is administered in accordance with the powers invested in the trustees, as documented in the trust deed.

There are no specific restrictions with regard to the way in which the charity may operate provided that the objects of the charity as documented are met.

Recruitment and appointment of trustees

Additional trustees may be appointed at the discretion of the trustees in accordance with the trust deed. At any one time there must be a minimum of three trustees and a maximum of seven trustees.

Organisational structure

The charity is not affiliated either with any political or religious organisation.

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Disclosure of information to auditor

Each trustee has taken steps that they ought to have taken as a trustee in order to make themselves aware of any relevant audit information and to establish that the charity's auditor is aware of that information. The trustees confirm that there is no relevant information that they know of and of which they know the auditor is unaware.

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The Lady Fatemah (A.S) Charitable Trust

Trustees' Report (continued)

Reappointment of auditor

A resolution for the re-appointment of Smartax Limited as auditors of the charity is to be proposed at the forthcoming Annual General Meeting.

The annual report was approved by the trustees of the charity on 23 January 2026 and signed on its behalf by:

......................................... Dr Muhammad Asaria Trustee

Page 9

The Lady Fatemah (A.S) Charitable Trust

Independent Auditor's Report to the Members of The Lady Fatemah (A.S) Charitable Trust

Opinion

We have audited the financial statements of The Lady Fatemah (A.S) Charitable Trust (the 'charity') for the year ended 31 March 2025, which comprise the Statement of Financial Activities, Balance Sheet, Cash Flow Statement, and Notes to the Financial Statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is United Kingdom Accounting Standards, comprising Charities SORP - FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and applicable law (United Kingdom Generally Accepted Accounting Practice).

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the auditor responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The trustees are responsible for the other information. The other information comprises the information included in the annual report, other than the financial statements and our auditor’s report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

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The Lady Fatemah (A.S) Charitable Trust

Independent Auditor's Report to the Members of The Lady Fatemah (A.S) Charitable Trust (continued)

Matters on which we are required to report by exception

In the light of our knowledge and understanding of the charity and its environment obtained in the course of the audit, we have not identified material misstatements in the Trustees' Report.

We have nothing to report in respect of the following matters where the Charities (Accounts and Report) Regulations 2008 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the Statement of Trustees' Responsibilities (set out on page 8), the trustees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charity's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charity or to cease operations, or have no realistic alternative but to do so.

Auditor Responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

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The Lady Fatemah (A.S) Charitable Trust

Independent Auditor's Report to the Members of The Lady Fatemah (A.S) Charitable Trust (continued)

We gained an understanding of the legal and regulatory framework applicable to the charity and the environment in which it operates, and considered the risk of acts by the charity that were contrary to applicable laws and regulations, including fraud. Our audit procedures were designed to respond to the risk, recognising that the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion.

We focused on laws and regulations that could give rise to a material misstatement in the financial statements, including, but not limited to, financial reporting legislation, the Charities Act 2011 and UK pensions and tax legislation. We assessed the extent of compliance with these laws and regulations as part of our procedures on the related financial statement items. Our tests included agreeing the financial statement disclosures to underlying supporting documentation and enquiries with management regarding correspondence with regulators and tax authorities.

There are inherent limitations in the audit procedures described above and, the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we would become aware of it and therefore we have communicated relevant identified laws and regulations and potential fraud risks to all engagement team members and remained alert to any indication of fraud or non-compliance with laws and regulations throughout the audit.

We evaluated management's incentives and opportunities for fraudulent manipulation of the financial statements (including the risk of override of controls), and determined that the principal risks were related to management bias in accounting estimates. We addressed the risk of management override of internal controls through testing journals. We evaluated whether there was evidence of bias by the directors in accounting estimates that represented a risk of material misstatement due to fraud. We challenged assumptions and judgements made by management in any significant accounting estimates.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

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The Lady Fatemah (A.S) Charitable Trust

Independent Auditor's Report to the Members of The Lady Fatemah (A.S) Charitable Trust (continued)

Use of our report

This report is made solely to the charity trustees, as a body, in accordance with section 144 of the Charities Act 2011 and regulations made under section 154 of that Act. Our audit work has been undertaken so that we might state to the trustees those matters we are required to state to trustees in an auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and its trustees as a body, for our audit work, for this report, or for the opinions we have formed.

...................................... Smartax Limited, Statutory Auditor Chartered Certified Accountants and Statutory Auditors 38 Station Road Harrow Middlesex HA2 7SE

23 January 2026

Smartax Limited is eligible for appointment as auditor of the charity by virtue of its eligibility for appointment as auditor of a company under section 1212 of the Companies Act 2006.

Page 13

The Lady Fatemah (A.S) Charitable Trust

Statement of Financial Activities for the Year Ended 31 March 2025

Note
Income and Endowments from:
Donations and legacies
2
Charitable activities
Investment income
4
Other income
5
Total Income
Expenditure on:
Raising funds
6
Charitable activities
7
Total Expenditure
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
18
Unrestricted
funds
£
389,429
-
56,595
(1,394)
444,630
(128,696)
(607,394)
(736,090)
(291,460)
895,018
603,558
Restricted
funds
£
3,636,943
-
-
-
3,636,943
-
(3,307,259)
(3,307,259)
329,684
2,700,816
3,030,500
Total
2025
£
4,026,372
-
56,595
(1,394)
4,081,573
(128,696)
(3,914,653)
(4,043,349)
38,224
3,595,834
3,634,058
Total
2024
£
4,393,683
3,614
39,536
(18,514)
4,418,319
(146,636)
(3,876,572)
(4,023,208)
395,111
3,200,723
3,595,834

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2024 is shown in note 18.

The notes on pages 17 to 34 form an integral part of these financial statements. Page 14

The Lady Fatemah (A.S) Charitable Trust

(Registration number: 1072270) Balance Sheet as at 31 March 2025

Note
Fixed assets
Programme related investments
14
Current assets
Debtors
15
Cash at bank and in hand
16
Creditors: Amounts falling due within one year
17
Net current assets
Net assets
Funds of the charity:
Restricted income funds
Restricted funds funds
Unrestricted income funds
Unrestricted funds funds
Total funds
18
2025
£
46,151
164,370
3,477,838
3,642,208
(54,301)
3,587,907
3,634,058
3,030,500
603,558
3,634,058
2024
£
46,151
249,920
3,358,000
3,607,920
(58,237)
3,549,683
3,595,834
2,700,816
895,018
3,595,834

The financial statements on pages 14 to 34 were approved by the trustees, and authorised for issue on 23 January 2026 and signed on their behalf by:

.........................................

Dr Muhammad Asaria Trustee

The notes on pages 17 to 34 form an integral part of these financial statements. Page 15

The Lady Fatemah (A.S) Charitable Trust

Cash Flow Statement for the Year Ended 31 March 2025

Note
Cash flows from operating activities
Net cash income
Adjustments to cash flows from non-cash items
Investment income
4
Working capital adjustments
Decrease/(increase) in debtors
15
(Decrease)/increase in creditors
17
Net cash flows from operating activities
Cash flows from investing activities
Interest receivable and similar income
4
Net increase in cash and cash equivalents
Cash and cash equivalents at 1 April
Cash and cash equivalents at 31 March
2025
£
38,224
(56,595)
(18,371)
85,550
(3,936)
63,243
56,595
119,838
3,358,000
3,477,838
2024
£
395,111
(39,536)
355,575
(68,885)
9,138
295,828
39,536
335,364
3,022,636
3,358,000

All of the cash flows are derived from continuing operations during the above two periods.

The notes on pages 17 to 34 form an integral part of these financial statements. Page 16

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

The Lady Fatemah (A.S) Charitable Trust meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Judgements and key sources of estimation uncertainty

In the application of the accounting policies, Trustees are required to make judgement, estimates and assumptions about the carrying value of assets and liabilities that are not readily apparent from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affected current and future periods.

Income and endowments

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Donations and legacies

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.

Investment income

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank

Page 17

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

1 Accounting policies (continued)

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. Expenditure is recognised on an accruals basis. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources.

Raising funds

These are costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds.

Charitable activities

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

Grant expenditure

Grants payable are charged in the year when the offer is conveyed to the recipient. Grants offered subject to conditions which have not been met at the year-end date are noted as a commitment but not accrued as expenditure. Where a grant has been made for the benefit of an individual, or a group of individuals, through the means of an institution, this is recorded as a grant to the institution.

Grant provisions

Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty about either the timing of the grant or the amount of grant payable.

Support costs

Support costs include central functions such as governance cost, finance and information technology incurred directly in support of expenditure on the objects of the charity. They have been allocated to activity cost categories on a basis consistent with the use of resources, for example based on the total direct costs of each activity type.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements.

Irrecoverable VAT

Irrecoverable VAT is charged against the category of resources expended for which it was incurred.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable trust for UK corporation tax purposes. Accordingly, the charity is exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Page 18

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

1 Accounting policies (continued)

Social investments

Programme related or mixed motive investments are measured at cost and assessed for impairment at the end of each reporting period.

Fixed asset investments

Fixed asset investments, other than programme related or mixed motive investments, are included at market value at the balance sheet date. Realised gains and losses on investments are calculated as the difference between sales proceeds and their market value at the start of the year, or their subsequent cost, and are charged or credited to the Statement of Financial Activities in the period of disposal.

Unrealised gains and losses represent the movement in market values during the year and are credited or charged to the Statement of Financial Activities based on the market value at the year end.

Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Accrued income and tax recoverable is included at the best estimate of the amounts receivable at the balance sheet date.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand, demand deposits and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Creditors

Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement amount after allowing for any trade discounts due.

Foreign exchange

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the balance sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the statement of financial activities in the period in which they arise.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees' discretion in furtherance of the objectives of the charity.

Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.

The aims and use of each material restricted fund are set out in note 18 of the financial statements.

Page 19

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

1 Accounting policies (continued)

Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2 Income from donations and legacies

Donations and legacies;
General donations
Unrestricted
funds
£
389,429
389,429
Restricted
funds
£
3,636,943
3,636,943
Total
2025
£
4,026,372
4,026,372
Total
2024
£
4,393,683
4,393,683

£456,842 of the prior year income was attributable to unrestricted funds and £3,936,841 to restricted funds.

3 Income from charitable activities

Income from charitable activities
Total Total
2025 2024
£ £
Micro finance - Mothernomics - 3,614

All of the prior year income was attributable to restricted funds.

4 Investment income

Interest receivable and similar income;
Interest receivable on bank deposits
Unrestricted
funds
£
56,595
Total
2025
£
56,595
Total
2024
£
39,536

All of the prior year income was attributable to unrestricted funds.

5 Other income

Foreign exchange (losses)/gains Unrestricted
funds
£
(1,394)
Total
2025
£
(1,394)
Total
2024
£
(18,514)

All of the prior year losses were attributable to unrestricted funds.

Page 20

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

6 Expenditure on raising funds

a) Costs of generating donations and legacies

a) Costs of generating donations and legacies
Event costs
Marketing and publicity
Membership subscriptions
Unrestricted
funds
£
1,859
76,224
50,613
128,696
Total
2025
£
1,859
76,224
50,613
128,696
Total
2024
£
3,082
92,550
51,004
146,636

All of the prior year expenditure was attributable to unrestricted funds.

7 Expenditure on charitable activities

Education
Healthcare
Humanitarian
Micro finance
Orphan care
Water and solar projects
Activity
undertaken
directly
£
12,606
33,611
335
-
-
453,993
500,545
Grant funding
of activity
£
485,611
623,716
1,573,974
62,911
116,732
177,972
3,040,916
Activity
support costs
£
54,796
70,380
156,433
7,099
13,172
71,312
373,192
Total
2025
£
553,013
727,707
1,730,742
70,010
129,904
703,277
3,914,653

Page 21

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

7 Expenditure on charitable activities (continued)

Education
Healthcare
Humanitarian
Micro finance
Orphan care
Water and solar projects
Activity
undertaken
directly
£
30,842
36,944
4,500
-
-
812,327
884,613
Grant funding
of activity
£
354,124
225,170
1,912,250
5,798
100,921
73,226
2,671,489
Activity
support costs
£
34,693
23,621
172,735
523
9,095
79,803
320,470
Total
2024
£
419,659
285,735
2,089,485
6,321
110,016
965,356
3,876,572

£607,394 (2024 - £363,284) of the above expenditure was attributable to unrestricted funds and £3,307,259 (2024 - £3,513,288) to restricted funds.

Page 22

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

8 Analysis of governance and support costs

Support costs allocated to charitable activities

Support costs allocated to charitable activities
Education
Healthcare
Humanitarian
Micro finance
Orphan care
Water and solar projects
Governance
costs
£
13,705
17,603
39,126
1,776
3,295
17,836
93,341
Finance
costs
£
7,215
9,267
20,598
935
1,734
9,390
49,139
Information
technology
£
5,831
7,490
16,648
755
1,402
7,589
39,715
Staff costs
£
Administration
costs
£
4,774
14,097
6,132
18,107
13,629
40,246
618
1,827
1,148
3,389
6,213
18,347
32,514
96,013
Premises
costs
including
depreciation
£
657
843
1,874
85
158
854
4,471
Other
support
costs
£
8,517
10,938
24,312
1,103
2,046
11,083
57,999
Total
2025
£
54,796
70,380
156,433
7,099
13,172
71,312
373,192

Page 23

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

8 Analysis of governance and support costs (continued)

8
Analysis of governance and support costs (continued)
Education
Healthcare
Humanitarian
Micro finance
Orphan care
Water and solar projects
Governance
costs
£
9,097
6,194
45,295
137
2,385
20,927
84,035
Finance costs
£
5,685
3,871
28,306
86
1,490
13,078
52,516
Information
technology
£
3,940
2,683
19,618
59
1,033
9,064
36,397
Administration
costs
£
6,444
4,388
32,085
97
1,689
14,823
59,526
Other support
costs
£
9,525
6,486
47,431
143
2,497
21,914
87,996
Total
2024
£
34,691
23,622
172,735
522
9,094
79,806
320,470

Page 24

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

8 Analysis of governance and support costs (continued)

Support costs have been allocated to direct activities based on the total direct costs of each activity type.

All of the current and prior year expenditure was attributable to unrestricted funds.

Governance costs

Audit fees
Audit of the financial statements
Legal and professional fees
Accountancy fees
Other governance costs
Unrestricted
funds
£
11,480
58,000
20,750
3,111
93,341
Total
2025
£
11,480
58,000
20,750
3,111
93,341
Total
2024
£
11,672
48,482
23,880
-
84,034

All of the prior year expenditure was attributable to unrestricted funds.

The trustees have decided to meet all governance costs from unrestricted funds and so no allocation or charge is made to restricted funds for any governance related costs.

9 Grant-making

Analysis of grants

Education
Healthcare
Humanitarian
Micro finance
Orphan care
Water and solar
Grants to institutions
2025
£
2024
£
454,394
330,887
611,805
223,320
1,528,847
1,795,794
62,911
5,798
116,732
100,921
177,972
73,226
2,952,661
2,529,946
Grants to individuals
2025
£
2024
£
31,217
23,237
11,911
1,850
45,127
116,456
-
-
-
-
-
-
88,255
141,543
Grants to individuals
2025
£
2024
£
31,217
23,237
11,911
1,850
45,127
116,456
-
-
-
-
-
-
88,255
141,543
141,543

The support costs associated with grant-making are £320,446 (2024 - £240,751).

Page 25

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

9 Grant-making (continued)

Below are details of material grants made to institutions.

Name of institution
Action for Humanity
Al-Anwar Al-Najafyia Foundation
Al Basaer Development and Charity
Foundation
Anjumane Faize Panjetani
Bilal Muslim Mission
BW Foundation
Dar Al Zahra Charitable School
Goodwill Caravan
Health Improvement Project Zanzibar
(HIPZ)
Imaam Foundation
Imamia Community Association Of
Peterborough
International Development and Relief
Foundation
Khatam Alnabaeen Limited
Khoja Shia Ithna-Ashari Jamaat of
Africa
Khoja Shia Ithna-asheri Muslim
Community of Birmingham
Kijana Kwanza
Medical Aid for Palestinians
Nyota Foundation
Pravalli Welfare Trust
Sarafiah Natural Resources SDN BHD
The Agha Khan Health Service
The British Asian
The Exeter Ahlul Bayt Community
The Federation of KSIJ
The Imam Hussein Foundation
The Who is Hussein Foundation
2025
£
161,011
35,105
150,972
199,549
78,233
31,400
103,973
-
507,325
84,253
30,000
109,201
70,705
104,250
54,000
137,898
-
134,842
45,005
160,170
25,298
25,000
89,627
130,277
-
39,110
2,507,204
2024
£
50,123
72,108
602,474
581,820
8,950
74,270
45,142
12,000
198,006
-
-
106,632
34,500
-
35,000
83,231
180,000
98,022
13,255
-
-
25,000
20,000
104,017
39,000
500
2,384,050

Page 26

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

10 Net incoming/outgoing resources

Net incoming resources for the year include:

Audit fees
Foreign currency losses
2025
£
11,480
1,394
2024
£
11,672
18,514

11 Trustees remuneration and expenses

No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

No trustees have received any reimbursed expenses or any other benefits from the charity during the year.

12 Staff costs

The aggregate payroll costs were as follows:

Staff costs during the year were:
Wages and salaries
2025
£
32,513
2024
£
-

The monthly average number of persons (including senior management / leadership team) employed by the charity during the year expressed as full time equivalents was as follows:

2025 2024
No No
Administration 1 -

No employee received emoluments of more than £60,000 during the year

13 Taxation

The charity is a registered charity and is therefore exempt from taxation.

Page 27

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

14 Programme related investments

Cost
At 1 April 2024
At 31 March 2025
Provision
At 31 March 2025
Net book value
At 31 March 2025
At 31 March 2024
15 Debtors
Prepayments
Accrued income
Other debtors
Programme
related
investment
£
46,151
Total
£
46,151
46,151
-
46,151
46,151
2024
£
32,825
46,858
170,237
46,151
-
46,151
46,151
2025
£
42,432
-
121,938
164,370
249,920

Included within other debtors is a short term interest free loan of £100,000 (2023 - £100,000) provided to B W Foundation, a registered UK charity.

16 Cash and cash equivalents

16 Cash and cash equivalents
Cash at bank
17 Creditors: amounts falling due within one year
Trade creditors
Accruals
2025
£
3,477,838
2025
£
-
54,301
54,301
2024
£
3,358,000
2024
£
13,965
44,272
58,237

Page 28

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

18 Funds
Balance at 1 Incoming Resources Balance at 31
April 2024 resources expended March 2025
£ £ £ £
Unrestricted funds
General funds 895,018 444,630 (736,090) 603,558
Restricted funds
Afghanistan appeal 29,361 96,340 (125,701) -
Al Qasr residence - 174,886 (141,161) 33,725
Al Zahra School - Najaf 85 61,319 (61,404) -
Babul Ilm Public School 515 - - 515
Burma emergency appeal 9,367 - - 9,367
Cataract project 2,810 330 - 3,140
Covid relief fund 6,148 - - 6,148
East African drought 9,038 - (9,038) -
Education 12,698 33,770 (46,468) -
Exeter Jamaat 20,000 - (20,000) -
Gaza orphan appeal 863,025 609,263 (185,517) 1,286,771
Give IT 100 15,103 1,481 (6,776) 9,808
Housing for poor 67,450 30,500 (15,000) 82,950
IHEC 4,527 - (4,527) -
Imam Al-Hujjah Hospital 173,536 - (24,206) 149,330
Investment fund 23,046 - - 23,046
Iran earthquake 500 - - 500
Islamic Humanitarian Service - 90,492 (89,674) 818
Kijana Kwanza 5,529 114,327 (119,856) -
Lamu Mosque 3,900 - - 3,900
Lebanon Appeal 7,101 451,339 (69,325) 389,115
Libya Flood 39,571 38 - 39,609
Medical aid project 10,725 19,610 (21,911) 8,424
Micro finance project 7,622 1,286 - 8,908
Middle East - Bahrain appeal 5,085 - - 5,085
Mothernomics 314,562 137,229 (160,673) 291,118
Muslim Jina 1,406 25,945 (25,000) 2,351
Orphan and widows 152,723 257,960 (193,622) 217,061
Pakistan flood appeal 69,722 - - 69,722
Ramadhan iftar, fitra and fidya 116,463 130,551 (210,699) 36,315
Sadaqah 81,785 37,636 (111,511) 7,910
Sahme Imam 125,138 268,271 (360,629) 32,780
Sahme Sadaat 283,791 109,736 (384,979) 8,548

Page 29

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

18 Funds (continued)

18 Funds (continued)
Balance at 1 Incoming
Resources
Balance at 31
April 2024 resources expended March 2025
£ £ £ £
Social Housing Mombasa - 104,598 (104,250) 348
Stockholm Funds - 22,308 (22,308) -
Syrian appeal 26,190 6,998 - 33,188
Turkey/Syria earthquake 121,191 - - 121,191
Water well project 2,637 152,294 (154,931) -
Yemen humanitarian appeal 79,793 203,972 (159,259) 124,506
Zanzibar health - 478,834 (478,834) -
Zaqat 8,673 15,630 - 24,303
2,700,816 3,636,943 (3,307,259) 3,030,500
Total funds 3,595,834 4,081,573 (4,043,349) 3,634,058
Balance at
Balance at 1 Incoming Resources 31 March
April 2023 resources expended Transfers 2024
£ £ £ £ £
Unrestricted funds
General funds 1,056,761 477,864 (509,920) (129,687) 895,018
Restricted funds
Afghanistan appeal 74,200 50,458 (95,297) - 29,361
Al-Abbas project - 35,000 (35,000) - -
Al Qasr residence 331 490,678 (581,820) 90,811 -
Al Zahra School - Najaf 1,300 39,177 (40,392) - 85
Exeter Jamaat - 20,000 - - 20,000
Babul Ilm Public School 515 - - - 515
Burma emergency appeal 9,367 - - - 9,367
Cataract project 2,297 513 - - 2,810
Kijana Kwanza - 88,760 (83,231) - 5,529
Covid relief fund 6,148 - - - 6,148
East African drought 9,038 - - - 9,038
Education 10,221 59,715 (57,238) - 12,698
Gaza orphan appeal 165,855 927,293 (230,123) - 863,025
Give IT 100 18,844 - (3,741) - 15,103
Housing for poor 3,250 64,200 - - 67,450
IHEC 4,527 - - - 4,527
Imam Al-Hujjah Hospital 173,536 - - - 173,536
Investment fund 23,046 - - - 23,046
Iran earthquake 500 - - - 500
East Africa Poverty - 93,914 (102,767) 8,853 -

Page 30

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

18 Funds (continued)

Islamic Humanitarian
Service
Lamu Mosque
Libya Flood
Lebanon Appeal
Medical aid project
Micro finance project
Middle East - Bahrain
appeal
Mothernomics
Muslim Jina
Orphan and widows
Pakistan flood appeal
Ramadhan iftar, fitra and
fidya
Sadaqah
Sahme Imam
Sahme Sadaat
Syrian appeal
Turkey/Syria earthquake
Water well project
Yemen humanitarian appeal
Zanzibar health
Zaqat
Total funds
Balance at 1
April 2023
£
9,256
-
-
6,784
56,245
4,008
5,085
304,424
1,406
2,407
121,074
65,736
42,822
144,113
370,644
24,883
106,083
4,485
357,336
8,465
5,731
2,143,962
3,200,723
Incoming
resources
£
46,916
3,900
51,571
317
19,961
3,614
-
15,936
-
280,979
753
127,536
40,143
96,500
47,416
1,307
15,108
883,705
324,931
107,212
2,942
3,940,455
4,418,319
Resources
expended
£
(60,483)
-
(12,000)
-
(65,481)
-
-
(5,798)
-
(130,663)
(52,105)
(76,809)
(1,180)
(115,475)
(134,269)
-
-
(885,553)
(602,474)
(141,389)
-
(3,513,288)
(4,023,208)
Transfers
£
4,311
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25,712
-
129,687
-
Balance at
31 March
2024
£
-
3,900
39,571
7,101
10,725
7,622
5,085
314,562
1,406
152,723
69,722
116,463
81,785
125,138
283,791
26,190
121,191
2,637
79,793
-
8,673
2,700,816
3,595,834

Page 31

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

18 Funds (continued)

The specific purposes for which the funds are to be applied are as follows:

Afghanistan appeal - Food aid and humanitarian assistance in war torn Afghanistan

Al-Abbas project - For the re-development of the Al-Abbas Islamic Centre in Birmingham

Al Qasr residence - Construction of a new multi story building for the benefit of pilgrims coming to Karbala, Iraq

Al Zahra School - Najaf - Providing facilities for a school for orphans in Najaf

Babul Ilm Public School - Construction of a school in Najaf

Burma emergency appeal - Providing humanitarian aid and relieving poverty in Burma

Cataract project - Carry out cataract and other ophthalmic operations in designated countries

Covid relief fund - Providing relief and support in the fight against COVID-19

East African Drought - Providing humanitarian aid to drought stricken areas in East Africa

East Africa Poverty - Providing humanirarian aid to poverty stricken areas/people in East Africa

Education - Providing education at all levels, from primary to university, across the charity's designated countries

Exeter Jamaat - For the re-development of the Exeter Ahlul-Bayt Community in Exeter.

Gaza orphan appeal - Provide care and aid for orphans in Gaza, Palestine

Give IT 100 - A drive initiated to provide IT equipment to assist with the education of those less fortunate

Housing for poor - Providing housing facilities for those in need

Imam Al-Hujjah Hospital - Provide a public health facility and hospital equipment and supplies in Karbala, Iraq

Investment fund - Used for specific investment purposes

Iran Earthquake - Providing urgent humanitarian aid in Iran

Islamic Humanitarian Service - Providing humanitarian assistance in various countries

Kijana Kwanza - Providing access to education for disadvantaged young people in Tanzania.

Lebanon appeal - Humanitarian assistance in Lebanon

Libya flood - Providing aid to displaced families as a result of the Libyan floods

Medical aid project - Underprivileged provided with medical help and supplies

Page 32

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

18 Funds (continued)

Micro finance project - Income generation projects to help individuals, families and institutions develop skills and income to become financially independent

Middle East - Bahrain Appeal - Providing humanitarian aid and relieving poverty in Bahrain

Mothernomics - A unique project that is equipping widowed Iraqi mothers with the mindset, skills and the financial backing to provide for their families

Muslim Jina - Emergency healthcare for Muslim Jina

Orphan and widows - Provide care for orphans and widows in Iraq, India, Pakistan, Lebanon and Palestine

Pakistand flood appeal - Providing aid to displaced families as a result of the Pakistan floods

Ramadhan iftar, fitra and fidya - Providing essential sustenance for those in poverty during the holy month of Ramadhan

Sadaqah - Donations to be used for the poor and the needy of the wider community

Sahme Imam - Giving of alms in accordance with religious guidelines to the poor

Sahme Sadat - Giving of alms in accordance with religious guidelines to religious causes

Social Housing Mombasa - For building social housing for the disabled individual in Mombasa

Stockholm Funds - For building a community centre in Stockholm Sweden

Syrian Appeal - Help provide food medical care and a safe home to Syrian families, a country that has been stricken by war

Turkey/Syria earthquake - Providing emergency aid to those in need as a result of the Turkey and Syria earthquake

Water Well Project - Help provide clean decontaminated water through building water wells and necessary piping

Yemen humanitarian appeal - Providing humanitarian and reconstruction relief in Yemen

Zanzibar Health - To provide easy access health care to the people of Zanzibar

Zaqat - Donations used for the poor and needy as per religious obligations

During the year there were transfers in the sum of £NIL (2024 - £129,687) between unrestricted and restricted funds. In accordance with the Charities SORP (FRS 102) these relate to the use of unrestricted funds at the discretion of the Trustees to meet any funding shortfall on restricted projects.

Page 33

The Lady Fatemah (A.S) Charitable Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

19 Analysis of net assets between funds

Investments
Current assets
Current liabilities
Total net assets
Investments
Current assets
Current liabilities
Total net assets
20 Analysis of net funds
Cash at bank and in hand
Net cash
Cash at bank and in hand
Net cash
Unrestricted
funds
£
23,105
634,754
(54,301)
603,558
Unrestricted
funds
£
23,105
930,150
(58,237)
895,018
At 1 April
2024
£
3,358,000
3,358,000
At 1 April
2023
£
3,022,636
3,022,636
Restricted
funds
£
23,046
3,007,454
-
3,030,500
Restricted
£
23,046
2,677,770
-
2,700,816
Cash flow
£
119,838
119,838
Cash flow
£
335,364
335,364
Total funds at
31 March 2021
£
46,151
3,642,208
(54,301)
3,634,058
Total funds at
31 March 2024
£
46,151
3,607,920
(58,237)
3,595,834
At 31 March
2025
£
3,477,838
3,477,838
At 31 March
2024
£
3,358,000
3,358,000

21 Related party transactions

During the year the charity made the following related party transactions:

Mahmarzai Limited

(A company owned and managed by family members of a trustee, Mrs Kanize Fatema A Karim) During the year, the charity incurred fees in the sum of £174,000 (2024 - £120,650) in relation to management, marketing and administration services provided by Mahmarzai Limited. At the balance sheet date the amount due to/from Mahmarzai Limited was £Nil (2024 - £Nil).

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