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2024-07-31-accounts

COMPANY REGISTRATION NUMBER: 14505296 CHARITY REGISTRATION NUMBER: 1084163

BABYLON EDUCATIONAL FOUNDATION Company Limited by Guarantee Unaudited Financial Statements 31 July 2024

AL-MAHARI & CO

Chartered Certified Accountants THE WIMBLEDON ARCHES 1 ARCHWAY CLOSE LONDON SW19 8UL

BABYLON EDUCATIONAL FOUNDATION

Company Limited by Guarantee Financial Statements Year ended 31 July 2024

Page
Trustees' annual report (incorporating the director's report) 1
Independent examiner's report to the trustees 3
Statement of financial activities (including income and
expenditure account) 5
Statement of financial position 6
Notes to the financial statements 7

BABYLON EDUCATIONAL FOUNDATION

Company Limited by Guarantee

Trustees' Annual Report (Incorporating the Director's Report)

Year ended 31 July 2024

The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 July 2024.

Reference and administrative details

Registered charity name

BABYLON EDUCATIONAL FOUNDATION

Charity registration number 1084163

Company registration number 14505296

Principal office and registered 424 EDGWARE ROAD office LONDON W2 1EG

The trustees

MR SHAKIR SHABAA MR NADEEM MOHAMMED MR JAWAD SHABAA

Independent examiner

SALAM HASAN BSc FCCA THE WIMBLEDON ARCHES 1 ARCHWAY CLOSE LONDON SW19 8UL

Structure, governance and management

The charity is organised so that the trustees meet at regular intervals to manage its affairs.

Objectives and activities

The charity's object and its activity continue to be that of the advancement of education and welfare of the Arabic and Kurdish speaking young people in the Greater London area. In addition, the trustees continue to reach out to support families of children in the Middle East who are being forced into shunning education in favour of joining the workforce in order to assist their families.

Strategic report

The following sections for achievements and performance and financial review form the strategic report of the charity.

Achievements and performance

The trustees consider that the performance of the charity has been satisfactory.

Financial review

The statement of financial activities shows a net deficit for the year of £10,641. The general fund stands at £101,387.

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BABYLON EDUCATIONAL FOUNDATION

Company Limited by Guarantee

Trustees' Annual Report (Incorporating the Director's Report) (continued)

Year ended 31 July 2024

The trustees' annual report and the strategic report were approved on 25 April 2025 and signed on behalf of the board of trustees by:

MR SHAKIR SHABAA Trustee

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BABYLON EDUCATIONAL FOUNDATION

Company Limited by Guarantee

Independent Examiner's Report to the Trustees of BABYLON EDUCATIONAL FOUNDATION

Year ended 31 July 2024

I report to the trustees on my examination of the financial statements of BABYLON EDUCATIONAL FOUNDATION ('the charity') for the year ended 31 July 2024.

Responsibilities and basis of report

As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act’).

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination; or

  4. the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

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BABYLON EDUCATIONAL FOUNDATION

Company Limited by Guarantee

Independent Examiner's Report to the Trustees of BABYLON EDUCATIONAL FOUNDATION (continued)

Year ended 31 July 2024

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

SALAM HASAN BSc FCCA Independent Examiner

THE WIMBLEDON ARCHES 1 ARCHWAY CLOSE LONDON SW19 8UL

25 April 2025

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BABYLON EDUCATIONAL FOUNDATION

Company Limited by Guarantee

Statement of Financial Activities (including income and expenditure account)

Year ended 31 July 2024

2024 2023
Unrestricted
fundsTotal funds Total funds
Note £ £ £
Income and endowments
Donations and legacies 5 332,820 332,820 301,938
-------------------------------- -------------------------------- --------------------------------
Total income 332,820 332,820 301,938
================================ ================================ ================================
Expenditure
Expenditure on raising funds:
Costs of raising donations and legacies 6 283,985 283,985 181,599
Expenditure on charitable activities 7 59,476 59,476 53,999
-------------------------------- -------------------------------- --------------------------------
Total expenditure 343,461 343,461 235,598
================================ ================================ ================================
-------------------------------- -------------------------------- --------------------------------
Net (expenditure)/income and net movement in funds (10,641) (10,641) 66,340
================================ ================================ ================================
Reconciliation of funds
Total funds brought forward 112,028 112,028 45,688
-------------------------------- -------------------------------- --------------------------------
Total funds carried forward 101,387 101,387 112,028
================================ ================================ ================================

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

The notes on pages 7 to 11 form part of these financial statements.

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BABYLON EDUCATIONAL FOUNDATION

Company Limited by Guarantee

Statement of Financial Position

31 July 2024
2024 2023
Note £ £ £
Fixed assets
Tangible fixed assets 11 1 1
Current assets
Debtors 12 23,849 22,409
Cash at bank and in hand 81,005 92,268
-------------------------------- --------------------------------
104,854 114,677
Creditors: amounts falling due within one year 13 3,468 2,650
-------------------------------- --------------------------------
Net current assets 101,386 112,027
-------------------------------- --------------------------------
Total assets less current liabilities 101,387 112,028
================================ ================================
Funds of the charity
Unrestricted funds 101,387 112,028
-------------------------------- --------------------------------
Total charity funds 14 101,387 112,028
================================ ================================

For the year ending 31 July 2024 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

These financial statements were approved by the board of trustees and authorised for issue on 25 April 2025, and are signed on behalf of the board by:

MR SHAKIR SHABAA Trustee

The notes on pages 7 to 11 form part of these financial statements.

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BABYLON EDUCATIONAL FOUNDATION

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 31 July 2024

1. General information

The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is 424 EDGWARE ROAD, LONDON, W2 1EG.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the 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) (Charities SORP (FRS 102)) and the Companies Act 2006.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

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

Going concern

There are no material uncertainties about the charity's ability to continue.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in the furtherance of the general objectives of the charity. Designated funds are unrestricted funds earmarked by the Management Committee for particular purposes. Restricted funds are for specific use as directed by the donor.

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BABYLON EDUCATIONAL FOUNDATION

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 July 2024

3. Accounting policies (continued)

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Tangible assets

All fixed assets are initially recorded at cost.

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BABYLON EDUCATIONAL FOUNDATION

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 July 2024

3. Accounting policies (continued)

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Equipment

4. Limited by guarantee

Limited by guarantee.

5. Donations and legacies

Unrestricted Total Funds Unrestricted Total Funds
Funds 2024 Funds 2023
£ £ £ £
Donations
Donations 239,259 239,259 219,093 219,093
Gifts
HMRC gift aid 59,303 59,303 56,721 56,721
Other donations and legacies
Student fees 34,258 34,258 26,124 26,124
-------------------------------- -------------------------------- -------------------------------- --------------------------------
332,820 332,820 301,938 301,938
================================ ================================ ================================ ================================

6. Costs of raising donations and legacies

Unrestricted Total Funds Unrestricted Total Funds
Funds 2024 Funds 2023
£ £ £ £
Costs of raising donations and
legacies - Donations 279,690 279,690 178,777 178,777
Events and functions 4,295 4,295 2,822 2,822
-------------------------------- -------------------------------- -------------------------------- --------------------------------
283,985 283,985 181,599 181,599
================================ ================================ ================================ ================================

7. Expenditure on charitable activities by activity type

Support Total funds Total fund
costs 2024 2023
£ £ £
Governance costs 59,476 59,476 53,999
============================ ============================ ============================

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BABYLON EDUCATIONAL FOUNDATION

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 July 2024

8. Independent examination fees

----- Start of picture text -----
2024 2023
£ £
Fees payable to the independent examiner for:
Independent examination of the financial statements 750 750
Other financial services 2,000 2,000
----------------------- -----------------------
2,750 2,750
======================= =======================
Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows:
2024 2023
£ £
Wages and salaries 11,120 8,159
============================ =======================
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9. Staff costs

The average head count of employees during the year was 1 (2023: 1). The average number of full-time equivalent employees during the year is analysed as follows:

Number of staff

----- Start of picture text -----
2024 2023
No. No.
1 1
============== ==============
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No employee received employee benefits of more than £60,000 during the year (2023: Nil).

10. Trustee remuneration and expenses

11. Tangible fixed assets

Equipment Total
£ £
Cost
At 1 August 2023 and 31 July 2024 8,398 8,398
======================= =======================
Depreciation
At 1 August 2023 and 31 July 2024 8,397 8,397
======================= =======================
Carrying amount
At 31 July 2024 1 1
======================= =======================
At 31 July 2023 1 1
======================= =======================

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BABYLON EDUCATIONAL FOUNDATION

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 July 2024

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12. Debtors
2024 2023
£ £
Prepayments and accrued income 1,000 600
Other debtors 22,849 21,809
---------------------------- ----------------------------
23,849 22,409
============================ ============================
13. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 2,675 2,650
Net salaries 793 –
----------------------- -----------------------
3,468 2,650
======================= =======================
14. Analysis of charitable funds
Unrestricted funds
At
1 August 202 At
3 Income Expenditure 31 July 2024
£ £ £ £
General funds 112,028 332,820 (343,461) 101,387
================================ ================================ ================================ ================================
At
1 August 202 At
2 Income Expenditure 31 July 2023
£ £ £ £
General funds 45,688 301,938 (235,598) 112,028
============================ ================================ ================================ ================================
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