2021-04-05-accounts

REGISTERED CHARITY NUMBER: 1093198 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2021 FOR ABU BAKR & ZAKERIYA MEMORIAL CHAR ￿ABLE TRUST frrtorhrds EwoF4 knrnrt•d V8 Jon Avol WatsrfordB 204 Fieky End Road Eastwts Pinrer Middhesox Tr￿1RD

ABU 8AKR & ZAKERIYA MEMORIAL CHARITABLE TRUST CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5APRiL2021 Report ol lh• Tru$tÈes l trj 2 Indep•ndent Exan￿n￿$ Rwrt stalement of Flnan¢lal AclMtIè$ Balance Sheet Note5 10 Ihe Flnanclal Statrments 6 t) 10 D•tallgd 8tat•ment ￿ Flnanelal Acllvll1•5

ABU 8AKR & ZAKERIYA MEMORIAL CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2021 Th tr￿85 prgsenttheir ￿pOrt vth Ihe finaTrAI ststsThrrfS oftha charty frlrlhe ytsar onded 5 Aw"13)21. The tnJsts•s vt adopted Ihe provisons ofActwntirg ReFortiro by Charibtss". Ststsment of Recommndod Pracbce aPFA￿￿e to charitses preparing lha￿ aceounts in acty)rd8nc¥ Ythh tr Fi￿1￿￿8[ Rep)rtiNJ Sta￿tsId apF4ic¥t￿e in the UK and Rewblic of IreLqrKI IFRS 1021 (ellti￿ 1 JarAJary X)19I. OBJECTIVES AND AcnvifiES ObJectlv•s and aims 11 To rehev8 p8r8ons thather or ￿t they arB resd&nt or tsTr)rarily lorAled in Uganth. Unrted lQ"ThJ(bJm. India or any other countries agmed by the Trvstses. in Forncdar thklren are resJ8nt in Ug•nda. Unit8d Tringdorn Dr INlia, are In condrt)ns of need. hardp or distm as a rewlt of bL¥l. naiKml ￿ intsmatioml di%st8r or by rpason ofthèir swl and e)Is and otrr •ducaixsrAI estsbltshments in Iht ￿un￿S01 Uganda. UnrfBd Kiwsrn. IrKIH or any ¢)tlrcoLrfri•8 tho¥•n by ￿ Tnb•s STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng document The charity ￿ controlled by ts govamwwJ dowm8rt a d•ed oftru5taThg an charity. REFERENCE AND ADMINI8TrATIVE DETAILS Reglstered Charlty nUM￿r 1093198 Prlnclpal address 52 Station Road ViÈGt Dr¥yton Middlesex UB778S Trusteès N H Karbani TnJst88 Mrs Z Karbani TNe Inilepondent Examlner WaterfDrds Eumpe Lirnrt•d VA AbDI IAhtsrfo 204 Field End Road EastGots Piriner Middthax HA51RD STATEMENT OF TRUSTEES. RESPONSIBiufiES The trustse5 are T8SPJWt4e fi)r V￿anr￿j the R8Wt of ts Trus￿$ tho finanual skto￿nts in 8ro)rdance ap￿IGab￿ and UnitEd lthngdorn A¢wnling SlaThJard5 IUnf¢d Generaly Actouthng Practice). 18W #FPl￿bkn to d￿ri￿•S in En9laThl 8nd Walos. the char￿8$ Act 2011. Charty (Aetswnts and Reports) Regulations 2CIJ8 and the pro￿81)rts of th8 trust daed r8quir8s Ihe tr￿S￿88 to pr8pare fjrnnrial 8tatornents for each financial y88r vknith a true and fa¥ view of th• ststs of affairs of the tharity and of the in￿MI￿J resourc8¥ and ap￿￿￿0n of resources. I[￿ULn9 •XFerxlth. ofthe ol•nty trthat p•rnd. In wvpariTrJ Ih)Éè finan￿1 ¥tstsments. the Iwstses are req￿red t) select Surfablv accolmbng w4ia•sAnd 1h8n aprly thvm observe th8 methods and prints￿eS in Ihg Charty SORP.. mako judgements arwj 9sDmats8 that are feax4Mbla and wd•rt prepare Ihe fi￿r￿la1 statBrrnnts on lh8 goifVJ c•)rthm t•8is urle it i& t rx8gJrne trAtth8 thanty conbnu8 in tr¥Jsrw8. Tha trustees ar• respJfytAe tsr k¢¢F￿￿ pwopar acownts'r¥J d8c4)5e r•#w￿b￿ accwacy at any tino ￿ fina￿la1 wstion of the Lanty and to 8rrdtA• th8rn tr) ensuo that ts fiV￿r￿1 $trtsrr￿nts comply vAth lh• Charitss knt 2011, the Charty IA(xxsunts aNA R8portsl R8gul•b"orts 3Th and the prOV￿Orr& of th8 trust ￿ed. They arp a180 for safvguardiTrJ Ihe asEets of Ih8 charity and hen￿ taknr¥J mx¢nabl• steps ts the prnvention and detsGt)n offr¥ud a￿1 other Irr¢0uhr￿eS. Pay1

ABU BAKR & ZAKERIYA MEMORIAL CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED S APRIL 2021 Apwoved by order ofth8 board oftru .. •grnd gn its b8haW by.. ani- Tnts*e PagB 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ABU BAKR & ZAKERIYA MEMORIAL CHARITABLE TRUST

Independent examiner's report to the trustees of Abu Bakr & Zakeriya Memorial Charitable Trust

I report to the charity trustees on my examination of the accounts of Abu Bakr & Zakeriya Memorial Charitable Trust (the Trust) for the year ended 5 April 2021.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respgct of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

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

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

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.

SanJay Anand

FCCA

Waterfords Europe Limited tla Jon Avol Waterfords

204 Field End Road

Eastcote

Pinner

Middlesex HA51RD

Date: 26/05/2021

Page 3

ABU BAKR & ZAKERIYA MEMORIAL CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5APRiL2021 5A.21 Unfestrl¢l8d fufid 5.4.20 Totsl INCOME AND ENDOWMENTS FROM Don3titins and leggtaes 130.701 1￿2.971 Investrnent irKome 82A14 17.S55 Totsl 213215 1￿.526 EXPENDrruRE ON Raisry fvnds 37378 DO￿tionS 94.020 11Y2.2X) Other 1.831 1.573 Total lJ3227 133.7 Net goinsll50￿sI on Inve*￿￿nts fl,4931 NET INCOMEIIEXPENtXTUREI 72,495 113.2431 RECONCILIATION OF FUNDS Total fvnds brought forward 024.484 837.727 TOTAL FUNDS CARRIED FORWARD 696.979 624.484 Th8 mt•s frjrm pHrtofth6S8 ffir•￿aal Page 4

ABU BAKR & ZAKERtYA MEMORIAL CHARITABLE TRUST BALANCE SHEET 5 APRIL 2021 SA.21 5.4.20 Total fvnds Unrestrlc nd FIXED ASSETS TangibLg 2S88ts Investrnents 290.783 3.770 2￿1.783 53.770 294,653 CURRENT ASSETS D¢btor Cath at bank 370,790 32,848 15.286 403A38 2,1ce REDITORS Amountsfallirg due ¥￿trIn one year 10 .212) 12.1781 NET CURRENT ASSETS 402A26 279.931 TOTAL ASSETS LE88 CURRENT LIABIUTIES 898.979 e24.484 NET ASSETS 6%,979 624.484 FUNDS UnrestrKed thds 11 696.979 624,484 TOTAL FUNDS 690.979 624,4e4 The fina . I statsmgnts apryove¢J by the Board of Tru518es and •JlN)nsed br .. sgned on itsbèhaif by.. NHK ani- TrL&Ste8 T￿ mtss fijffli F4rtofth8É• ffirAroal rrnts Pw5

ABU BAKR & ZAKERIYA MEMORIAL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2021 ACCOUNTING POLICIES Basls of preparfng th• llnancSal statements The financaal ststsrnents of th8 ctrAnty. %4ich v4 a t•n8fft ei uryjer FRS 101 b￿n prepared in accorda￿ wth the chanb.es SORP IFRS 1021 'Aco)uth"ro R8p)rbng by CharTikps". S13ternent of Rets)mrMThJed Practce applicab￿ to trAnts"tS Fxgp8rirvJ aCco￿ts in a(t4rdarTh wth the Firyaroal Reporbng S+andard a￿￿61¢ th• UK and R•pu61ic of Ir•land IFRS 1021 laHè¢tivO l Januwry 20191,. Finanaal Rewitiry StaTrJard 102 Financi81 Rep)rtir¥J standa￿ ak¥)lic4bb In the UK and Rewk4ic of Ireland, and the Charib"8s 2011. The fina￿￿8[ statèm8nts l)een wepared wdEr the h'5tDfical co cnrNenton, witr the ex￿ptrn of inV￿￿nents ar• incKl8d at markat value. Income I Irwme is ￿(1)QnL￿ In the Ststsment of FitMrKial A(th on( 1he Gtrorrty ha5 enbUoThnt ID tho fvnd5, it prE)￿l￿e that ¥)¢¢yr will i re￿Ived and Il ¢¥n be rr￿¥￿d rdwtAy. EXpendI￿r• Abilth8s are recogThsad as 8xpaThJthre as ￿on as there is a k8gal or consth￿tiVe otAigatsn t4mmitbng fv thanty to 1hat exFeTrJthre. r( IB WO￿t4e that a tranthr of eojmmic Èerefits wll rBquir8d in s8tdennt and anKJynt of the 0￿19atiOn can be meawed rdk8tAy. Expandthre B aL¥xJuntsd for on an bavAs and s been dassffiod urKlor ￿ading$ that agywats all cost reLatsd to th¥ gpry. U)8r8 tx)6ts camot 'redy attributed to partiujkr heath"ry5 Ihey ￿ve bow allxalBd to a4Xwb88 on a tOSi5 m￿s￿nt with Iho uso of résourt& Grants offered cA)ndrtk)r¢ havg rb)t been met at the >Yar end dats arB notsd as a trJmmrfrnent tr￿t not a¢crtd as 8Xpon&t￿o. Tanglbk fixed assets Detyeaation B provKled at thè folkn￿ anr￿lI ratss in ord8r to V&Tite off 8ath 45set over eawn#i•d us•fv1 Taxatbc+n tharity ￿ •xemptfmm tax on 41sthaiilatle adwli8& Fund accounlng Unrestn¢rèd funds con be u88d in acccrtanc th¥ ¢tsniablg obp¢th¥$atlh8 thBCf8tion ofth8 truso5. R6strthd fijnds can onty be used lor parlthhr ro8lrX•J purp08es wlh"n the obpcts ofthe L#nty. R8Stricbor artse speoffi8d by th8 domr or fwds are rai8ed for F4rtiuJlar restricted pwse5. Further expknrolbjn oftha nabJr8 aTrJ purposo of•¢ fvrAI i& irXI￿ in th8 r)tss to the f￿ntIl1 statsnnts. INVESTMENT INCOME SA21 5.4.20 Rents received Do￿￿t accourrt intsr8St 81600 14 17.5 11514 17,555 P89e 6

ABU BAKR & ZAKERIYA MEMORIAL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS- conl5nu8d FOR THE YEAR ENDEO SAPRIL 2021 RAISING FUNDS In￿tM￿t manag•m•ntco$ts 5A.21 5.4.20 Legal Fees Insuran Light and heat Rent Property repairs Ratss and water 4.523 4.981 4.074 1.736 11A)0 8.522 5.985 11.41N) 37.676 GRANTS PAYABLE SA.21 5.4.20 Donatsor 94.020 102.250 The b)tal grants pgid trj irtsbttrtb)r durirvJ the yaarw88 asfdknF. 6A21 5.4.20 Institirtions 88.020 12,2SJ TRUSTEES. REMUNERATlOt4 AND BENEFTrs The￿ y￿re knJst8es' rem￿9[￿l￿)n or Ol￿r b8rfits for Ih8 ended S ￿11 21rd1 Mr year enol•d 5 Aw"12020. TrustÈÈs' expenses T￿re V48f8 no tustses. expgn888 paKI fDr# ￿¥r 5 Wil 2021 rnjrfortho yar èndad 5 Aprd 3)20. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTlVtTIES Unreslri¢t0d nd INCOME AND ENtM)WMENTS FROM r)rAborts and legacias 102,971 17.555 Total 120,5 EXPENDITURE ON RaisirvJ fijnds Charl1#t￿ xUvlfle$ Donatons 102.250 Totol 133.789 NET INCOMEIIEXPENCITURE) 113,2431 RECON¢ILLATK)N OF FUNDS Total funds ljrought forward 47.727 cthinwd...

ABU 8AKR & ZAKERfYA MEMORIAL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 5 APRIL 2021 COMPARATIVES FOR THE STATEMENf OF FIPIANCIAL ACnVITIES -coTrtlnued fu TOTAL FUNDS CARRIED FORWARD $24,484 TANGIBLE F￿ED AssErs LofvJ sekK)kl COST At 6 Awl 2020 and 5 Aw"13J21 290.783 NET BOOK VALUE At 5 Awl ￿21 290,783 At 5 Awl 2trX) FIXED Ass￿ INVESTMENTS Unlistd Totsl MARKET VALUE At 6 Awl 2020 DISP￿ 53,TTO Iso.0001 150MW) At 5 Awl 2021 3,770 3.770 NET BOOK VALUE At 5 Awl 2021 3.770 3,770 At 5 Aw'l 2CQO 3,770 53.7TO T￿r& r8 investment 8s¥tsout*dè tha UK DEBTORS: AMOUNTS FALLING OUE WtrHIN ONE YEAR 5.&21 5.4.20 Other debtoys Tax prepay￿￿ts aTh1 accnJ8d inL¥)m 3SO.000 17,940 1850 29),Cn) 13,993 370.790 266.843 Pw8 continuod...

ABU 8AKR & ZAKERIYA MEMORIAL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMETrThS- contlnu•d FOR THE YEAR ENDED 5 APRIL 2021 10. CREDITORS: AMOUNTS FALLING DUE VIITHIN ONE YEAR SA.21 5.4.20 Other credittxs 1,211 2.178 1,211 2.178 11. MOVEMENT IN FUNDS Net movtrrnerrt rn fuTrJs At 5.4.21 At 6.4.20 u￿￿trICt•d funds G8f￿ra1 ffijnd 72A96 696,979 TOTAL FUNDS 624W 72A95 696I79 Net movern•nt in in th8 &•)v8 aTr a5[￿lDS.. IrKx)ming Refairce$ Gains ￿0￿Ment In fvnds Unrèstrlcted funds General tund 213315 {133.227) 17,4931 72A95 TOTAL FUNDS 21J.215 {133,227) (7,4931 72A96 Comparatlve5 for movement In funds Nèt rmvem8nt in futlts Al 6.4.19 5.4.20 Unrtstrl¢ted fund5 Ge￿ra1 fvnd 637,727 113,2431 24,484 TOTAL FUND8 637.727 113.2431 S24,484 Comparalive rt rmvemwrt ￿ ftfftds. th￿l#￿ed in the obryg aSffi)IbM￿. InoJrThro RewLfC8S Movement in lund5 Unrestrl¢ted funds Gonorgl fund 120.S 113.2431 TOTAL FUNDS 120.526 I133,7￿) 113.2431 Pa9• 9 Contin￿d...

ABU BAKR & ZAKERIYA MEMORIAL CHARITA8LE TRUST NOTES TO THE FINANCIAL STATEMENTS-continued FOR THE YEAR ENDED SAPRIL 2021 11. MOVEMENT IN FUNDS- ¢ontlnued A wrent year 12 rnnth5 aTrJ year 12 ¢<anlM"n8d i8asfolb&' Net At6.4.1g in fijp 5.4.21 Unr¢$ld¢l¢d fvnds General fvr J7,727 696,979 TOTAL FUNDS 7.727 ,979 A current year 12 mnths aTrJ year 12 rrxjnts tt in knnLl&. Ywjudgd in the atÉs% are 98follows". Gains and in flmds UnrestrICt￿ funds General fund J.741 (7,WJl TOTAL FUNDS 333.741 (7,4931 12. RELATED PARTY DISCLc￿UftES lrtluded in other debt￿5¥re 11 Lomax Vènbjrtss LinNd thvirvJ the ¢haEty £125.(m. a c¥)mF4ny bn Mr N H Kartoni is a thrècknr and ar¥ holdw. 21 NHAIK p8rth&thip (ymny 1h6 dArity£225.CrfYJ. Mr N H Katsni ra a partnor. Al tran8a¢t*)n at amts kngth. P•p 10

ABU BAKR & ZAKERIYA MEMORIAL CHARITABLE TRUST DETAILED STATEMENT OF FINANCIAL AcnvmES FOR THE YEAR eNDED I APRIL 2021 5.4.21 5.4.20 INCOME AND ENDOVIMENT8 th)natlons •nd l•g1•• Dorotsns Gwt ahj 111781 17.940 88.978 13.993 1J(1.7111 102.971 Inv•$¢m•nt Incom• Rents re(￿d DeFQ5rt g¢¢ount intsrnt 81SOD 14 17.5Cfl 81514 17.555 213.215 120.5 EXPENDITURE Investsmnt maMg•nnt ￿•ts 4A23 SA10 1.7J6 4.674 ghtand h••t Rent Property rep8Ks Rats$ Hnd bvatsr 11.4 8A22 6.985 37.576 Charltabl• acllvlll Grants to ￿5￿lU￿or• •4020 12. 94020 102.29) Supr￿ costs Flnance Bank chaFgos Gov•rnanc ¢￿tr Sundries Ac£ountary f••• 187 Totsl resourrS•xp￿thd 133.227 133.7V) Net In¢oTrWl•xp•ndltyrnl lth glhs losses 79.918 113,2431 Rèalsed wls•d gthi and IosM• R8alise¢ ￿1n￿lIk>s￿•sI cffj fix•d riA931 Net lTrwT￿Xp￿d￿￿1￿1 72Ag5 It3.2431 P¥g811