REGISTERED CHARITY NUMBER: 1093198 REPORT OF THE TRU3TEE8 AND FINANCIAL STATEMENT8 FOR THE YEAR ENDED S APRIL 2024 FOR ABU BAKR & ZAKERIYA MEMORIAL CHARITABLE TRUST watsrf09 Europe Llmited Va Jon Avd Waterfords 204 Fiekl ErKJ Road Easlcote HA5 IRD Scanned wlth CamScanner-; cs
ABU BAKR & ZAKERIYA MEMORIAL CHARITABLE TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2024 The trJstees present their report wilh the finanoal statements of thè tharity for the year ended S April 2024. Th8 trustees have adopbj the prowsicfis of ALrounting and Reportirg by char8$.. Stslement of Recommended Prackn'ce appIlble to chartss preparirvJ their aaUnts in accordance the Finanoal Reporb'ng Starard ap1¢able in tho UK and Republic of IrekTrJ (FRS 1021 (effecth 1 January 2019). OBJECTNES AND ACTMTIES ObJe¢tfve• and alm• 11 To relie Fersons, wheiher or not they are resident or tsmporarily Ioc4bJ in Uganda, Unilod Kingdom, Irtsjia or any other countries agreed by Ihe Trustees. but In parbwl8r wdows and ¢hildron who are residont In UgarKla, Unitaj lQngdom or India. vtho are h I¥JItionS of need, hardshlp or distre58 as a resum ol local. nats'onal or intemalional disastsr or by reason oftheir sodal ar er1¢ cl1m8t8nCe9, and 2) To rther th8 education (including sodal and physkal training) of StentS attending school$ and other educational establishmonts In tho countrbj of Uqanda. United Trfjnojom. Indsa or any other countrie$ chosen by th8 Trustse8 STRUCTURE, GOVERNANCE AND MANAOEMENT Governlng document The charity is C¥trOl1j by ib govemlng docunen( a deed oltrust arKI eortsthjtes an unincorporatéd charity. REFERENCE AND ADMINISTRATIVE DETAILS R•gl8tsr•d Ch*TIty numb•r 1093198 Prln¢lp•l addrn•• 52 Slabon Road st DraOn Middlesex UB7 78S Truste•• N H Karfoanl Trustsa Mrs Z Karbanl Trustse Independ•nt Ex•mln•r WalerfoTd$ Europe Limrted Va Jon Avoi Watsrfords 204 Field End Road Eastcote Middlesex HA5 1RO hpprov•J ty ¢xd¢r ollm board 0ftrusl on 30 J•nu•ry 2025 •rxl s10d on Its bohalf by.. N H Karfoanl. Tts• P898 1 Scanned wlth CamScanner-; cs
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ABU BAKR & ZAKERIYA MEMORIAL CHARITABLE TRUST Independent oxamlnerf8 report to tho tru8ts9s of Abu Bakr & Zakerlya MomoTlal Charftable Trust I report to the charity trustees on my examination ol the accounls ofAbu Bakr & Zakeriya Memorial Charitable Twsl {th6 Trust) for year ended 5 April 2024. Re$ponslbllltle8 and ba818 of rnport As the charity trustees of the Trust you are responsible for the preparation of th8 accounts in accordance wilh I requir8ments ofthe Charibes Act 2011 {'tho ACV). I report in r8spe¢t of my ex8mln8tion of the Twsfs accounts rrIed oul under Section 145 of the Act and in carryiro out my examination I have followed all applicabl8 Dire¢lion$ glven by the Charity Commissh)n under S8c*on 14515llb) ol theA Independent examlnerfs ststsment I have cnmpleled my examination. I nfirni that no materlal matsrn have come to my attenlon in connection with the ex8mination gmng m8 causa to believe that In any material respec accounting recL)rds were nol kept in respect of the Trnst 8$ required by Section 130 ofth8 ACL or the 8ccounts do not acrd with those records., or the accounts ¢Yo not comply with the applicable requlremènts concéming the fomi and contsnt of acttjunts 891 out in the Ch8ntre9 (Accounts and Report$} Regulations 2008 other than any requiromenl that the acMunts give a true and faif view which is not a matter considered as part olan independent examination. I have no con(%m8 and have come across no olher matters in connection Iwlh thg examlnaiion lo whlch attention shoukj be drawn in this report in ord$r lo enable o proper understarKling of the accounts lo té reached. Sanjay Anand Waterfords Europe Lwnited Va Jon Avol Watsrfords 204 Fteld End Ro8d Easicot8 MithYle8ax HAS 1RO 30 Jonu8ry 202S Page 2 Scanned wlth CamScanner-; cs
ABU BAKR & ZAKERIYA MEMORIAL CHARITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED S APRIL 2024 6A.24 Unre8tr1cted nd 5.4.23 Total funds INCOME AND ENDOWMENTS FROM IX)nalions and 58ga¢i88 116,384 91,310 Investment income Other intrJme 35 29 89,035 Tot41 116,419 180,374 EXPENDITURE ON Raising fijnds 86,313 Charftablo •¢tlvltlos Donations 76.997 64,605 Total 161310 115. NET INCOMEIIEXPENDmJRe) (45,891) 84.814 RECONCILIATION OF FUNDS Total lurKls brougm foTriarrl 784.793 699,979 TOTAL FUNDS CARRIED FORWARD 718.902 764.793 The notes fom part ol Itthe finanrial statsffonts Pago 3 Scanned wlth CamScanner-; cs
ABU BAKR & ZAKERIYA MEMORIAL CHARITABLE TRUST BALANCE SHEET 5 APRIL 2024 6A.24 Unrestrlcted fund 5.4.23 Totsl tunds Note8 FIXED ASSETS TaNJible 88sets Investsnents 290,783 3,TlO 290,783 3,770 294,563 294.553 CURRENT ASSErs Deblo Cash al bank 414,227 11,333 407,770 63,681 425.660 471.451 CREDITOR8 Amounts falling du8 wlihln ong year 10 (1,211) (1.211) NET CURRENT ASSETS 424,349 470,240 TOTAL ASSETS LESS CURRENT LIABIUTIES 718,902 764,793 NET ASSET8 718.902 784,793 FUNDS Unrnstrithd funds 11 718,902 764,793 TOTAL FUNDS 718,902 764,793 The finana81 statements were approved by the 808rd ol Tru81888 and aulhortsed for18sue on 30 January 2025 and were swned on its behalf by.. N H Kathnl- Tnmtee The notes fomi part of these financial ststements Page 4 Scanned wlth CamScanner-; cs
ABU BAKR & ZAKERIYA MEMORIAL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDEO 5 APRIL 2024 ACCOUNTING POUCIES Ba818 of preparfng thè Ilnanelal Statements The financial statements ol the charity, which is a publlc ben8fft 8ntty under FRS 102. have been prepared In accordan with the Charities SORP IFRS 1021 'Accounting and Roporting by Charities: Ststemenl of Recommended Practice applicabkg lo chBrits8s preparing thelr accounts in accordance wrth the Fin8naal Reporting Stand8rd 8pplie4bl8 in the UK and Republic of Ireland IFRS 1021 leffeclive 1 January 2019),. Finandal Reporting Standard 102 'The Financl81 Reporting StarKlard applicable In the UK and Republic of Ireland, and the Ch8ri1ies Act 2011. The finandal statements have been prepared undèr the hlslorical o)81 convenllon, wlth the exeeptlon of Invnents vthlch are Indwjed at morkel value. Income All income Is r8cognlsed In th8 Statement ol Flnanclal Actimles onc8 th8 th8rlty has ènutlemenl to the fvrKl$, it Is probable that the income will be received and the amount can be me8sur8d reliabty. ExpendRur• Liabilrti88 are recognised as expenditure as soon ag thero Is o legal or construrve ablation commStting the charity to thBI experltUre, h Is probabl8 that a transfer of economic benefi13 wll b8 requlred In settlement arxj tha amount of the obligation can measur•J reliabty. Expendiluffj Is accounied for on an acuuals ba818 and has been c4assified under headings th8t aggr8g8t8 all cost re18ted lo the category. Ihtrere oyJts cannot be diffjctty attributed to particular headlngg they have been allcc8ted lo activiU83 on a basiy con8151enl with the use of resour5. Grants affered $utyeet to condluons whlch have nol been met at the year end date are noted as a c(Mnmilment but not a(xxued a8 eXperKIro, Tanglbl• flx•d •8ut8 Deprectalon Is pded at the 101knng annual rntss In order lo wrtte off each asset over Its eslwnaled usefvl Taxatlon The charity 1$ exempl from t&¥ on charitsble adiiritlo8. Fund accountlng UnrestriLled fund8 can be ujed In aC[danCe wlth the charita0 oblecti5 at the discrntlon olthe trustees. Restri¢*ed funds can only be used for paitcular re81ricted purposes within the objects of the charity. Restrictton8 ari86 when Jpeofied by the donor orwhen fvrKJs aré raised for partlcular restricted purposes. Further axplan8tlon of ts ngture arKI PUfpo88 ofeath fvnd Is Induded in the notes io tho finandal statements. INVE3TMEKf INCOME 6.4.24 5.4.23 Depo8118c£ounl Intofe8t 29 Page 5 continued... Scanned wlth CamScanner-; cs
ABU BAKR & ZAKERIYA MEMORIAL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED S APRIL 2024 RAISING FUNDS Ral8lng donotlom Ind l•gacl•• SA.24 5.4.23 Support s>>Bts 203 1.612 Inv••tm•nt m•Tr•g•fft•nt co•ts SA.24 5.4.23 Legal Fe88 Insurance Light and heat Rent Propety rnpalr8 R8te8 and water 14.679 10,001 283 11AOO 18,393 30,454 8,1 698 11,4C(I 6.529 13,931 86,110 49.343 A99regate amounts 86,313 50,955 GRANT8 PAYABLE SA.24 5.4.23 Donatlons 7S.600 64,805 Tho total grants pald to In8lltutlDn8 durfng tha yearwas as foll¢M'. SA.24 5.4.23 Irtstitutlon8 24,350 9,e05 TRUSTEE8' REMUNeRATION AND 8ENEFIT8 There were no tW8tse8' rnmuneralon or othar bernfft8 for tho year ended S hpril 2024 Ir lor the year ended S April 2023. Tnt•' OXPOn?e• There w8r8 no tru81888' expen885 pald for the year ended S Aprfl 2024 rr lorthe year ended 5 Aprll 2023. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unlestrirted fvnd INCOME AND ENDOWMENTS FROM Donations and18ga¢les 91,310 Investment Income other income 89,035 Totsl 180,374 EXPENDITURE ON Raising ftjnds 50.955 Charftable a¢Uvltl88 Donations 64.605 Page 6 continued... Scanned wlth CamScanner-; cs
ABU BAKR & ZAKERIYA MEMORIAL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 5 APRIL 2024 COMPARATNES FOR THE STATEMENT OF FINANCIAL ACTMTIES - contlnu•d Urwestri(*ed thjnd Totsl 115, NET INCOMe 64.814 RECONCIUATION OF FUND8 Totol lunds browhl for4V8rd 899.979 TOTAL FUNI)8 CARRIED FORWARD 764,793 TANGIBLE FIXED ASSET3 Long COST At 6 Aprll 2023 and S hwll 2024 290,783 NET BOOK VALUE Al 5 April 2024 290,783 At 5 Aprll 2023 290.783 FIXED AS8ET INVESTMENT8 Unlisted nvestrnent8 MARKET VALUE At 8 April 2023 and 5 April 2024 3,770 NET BOOK VALue Al 5 April 2024 3,770 At 5 April 2023 3,770 There ware r Investm1 assets outskle the UK DEBTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR 6A.24 5.4.23 Other debtors Tax Prepayments and ac£nd incoma 395,000 16,377 395.rA) 9,920 414,227 407.770 Page 7 c0ntlnLd... Scanned wlth CamScanner-; cs
ABU BAKR & ZAKERIYA MEMORIAL CHARrrABLE TRUST NOTES TO THE FINANCIAL STATEMENTS - contlnued FOR THE YEAR ENDED 5 APRIL 2024 10. CREDITORS: AMOUKfs FAWNG DUE WITHIN ONE YEAR 5.4.23 1311 1,211 11. MOVEMENT IN FUNDS Al 5.4.24 At6.4 23 In iinJ• Unr••trlct•d lund• 7M,793 718,2 TOTAL FUNDS 784,793 148,891) 718,2 mowrtht In knd•, Ind In •bow •rn u folow•'. Irtunlrq Resourc81 MtMm•nl In fvr#Ys Unmtrlet•d fund• Gen•ral fvnd 116N19 1181310) 146M91) TOTAL FUNOS 118,419 1102,3101 (45,8911 Comparntlv•• ft>rmov•m•n¢ In fvnd• mov8m8rt In fuTKIs At 8.4.22 5.4.23 Unr••trl¢t•d lund• Gemral iknd 699.979 64,814 764.793 TOTAL FUNDS 699,979 84.814 764,793 C¢ynparali4w rtst MOnI In Induded In tho above ore as loll¢7•. Inccffting Resourr Movement In fvThJs Unrnstrlet•d fund• General fvnd 180.374 (115.} 64,814 TOTAL FUNDS 180.374 (115.5601 64.814 Page 8 (x)ntinued... Scanned wlth CamScanner-; cs
ABU BAKR & ZAKERIYA MEMORIAL CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS - eontlnued FOR THE YEAR ENDED S APRIL 2024 11. MOVEMENT IN FUNDS- c¢)nlnu•d A current year 12 monts year 12 month• conbin8d position is as folbhB: Net movemert in fLffJs At 5.4.24 At 8.4.22 Unr••trlet•d fund• 699.979 18.W23 718.902 TOTAL FUNDS 699.979 18,923 718,g)2 A rInt year 12 month• Ind fv y••f 12 canblmj n•t fvnd8. Indj•d h tro abovo am IrKcffilrvJ Reur expenj Movement UTrr••trlct•d fund• G•nornl 296,793 {277,870) 18,923 TOTAL FUNDS 29S,793 (277,870) 18.923 12. RELATED PARTY DISCLOSURES lThSudl in other dobtors arn the bltth*lw'. 1) Lcrfnax Venwres Umtted tho ch8rtty £145.(KQ, 8 ccffipany In Véhlth Mr N H Karbanl 18 • dire¢#or ar share hokJ8r. 2> Akin InwstsMIts Lknlbj thvlw tIKg tharity £225.Cx•), Mr N H Kartianl b • dlre&or and Sharo tker. 2) NHAIK p8thrnhip tho drty £25.CO), Mr N H Ka0n1 l¥ a partn•r. All trans8dion werv at arms Page 9 Scanned wlth CamScanner-; cs
ABU BAKR & ZAKERIYA MEMORIALCHARITABLE TRUST DETAILED STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED S APRIL 2024 5.4.24 5.4.23 INCOME AND ENDOWMEKf8 Don•llon• and l•g•el Donations Gift ald 100M7 18,377 81.390 9.920 118A84 91,310 Inv••tm•ftt Incom• Deposli a¢cwnt Intff••t Oth•r Incom• Insur8nc• d•kn 89.035 Tot•1 In¢omlng r••ouT• 116819 180.374 EXPENDITURE Inmtm•nt m•n•9•m•nt colts Legal Fees Insuranc& Lyht and heat Rent Propgrty repalrs Rates and watsr 14.679 10,001 283 8,196 11,41>) 8,529 13.931 18,393 85,110 49,343 Ch•rftsbl• aetlvltlm ., , Grants to inslrtutions ¢1. I Grants to IrKlividuals j ' 24.350 51,250 55,OLKI 78,600 Support ¢o•t• Flnance 8ank tharges 197 221 Govemanc• ¢o•t• Sundries A)unnCY fees 203 1200 191 1,2CQ 1A03 1,391 Totsl resources expetthd 162,310 115,560 Not lexpendltUTayln¢om• (45,891) 64,814 This page dcés not fom) part ofthe ststutory finala1 ststements Page 10 Scanned wlth CamScanner-; cs