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
watsrf0￿9 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 char￿8$.. Stslement of Recommended Prackn'ce
appIl￿ble to chartss preparirvJ their a￿aUnts in accordance the Finanoal Reporb'ng Star￿ard ap￿1¢able in tho
UK and Republic of IrekTrJ (FRS 1021 (effecth 1 January 2019).
OBJECTNES AND ACTMTIES
ObJe¢tfve• and alm•
11 To relie￿ Fersons, wheiher or not they are resident or tsmporarily Ioc4bJ in Uganda, Unilod Kingdom, Irtsjia or any
other countries agreed by Ihe Trustees. but In parbwl8r wdows and ¢hildron who are residont In UgarKla, Unitaj
lQngdom or India. vtho are h I￿¥JItionS of need, hardshlp or distre58 as a resum ol local. nats'onal or intemalional
disastsr or by reason oftheir sodal ar￿ e￿r￿1¢ cl1￿m8t8nCe9, and
2) To ￿rther th8 education (including sodal and physkal training) of St￿￿entS attending school$ 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¥￿trOl1￿j 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 Dra￿On
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 0ftrus￿l on 30 J•nu•ry 2025 •rxl s10￿d on Its bohalf by..
N H Karfoanl. T￿ts•
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 ac￿rd 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 Inv￿￿nents 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 construr￿ve abl￿ation commStting the
charity to thBI exper￿ltUre, 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 resour￿5.
Grants affered $utyeet to condluons whlch have nol been met at the year end date are noted as a c(Mnmilment
but not a(xxued a8 eXperKI￿ro,
Tanglbl• flx•d •8ut8
Deprectalon Is p￿ded at the 101kn￿ng annual rntss In order lo wrtte off each asset over Its eslwnaled usefvl
Taxatlon
The charity 1$ exempl from t&¥ on charitsble adiiritlo8.
Fund accountlng
UnrestriLled fund8 can be ujed In aC￿[danCe wlth the charita￿0 oblecti￿5 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 I￿r lor the year ended
S April 2023.
Tn￿t•￿' OXPOn?e•
There w8r8 no tru81888' expen885 pald for the year ended S Aprfl 2024 r￿r 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￿ Investm￿1 assets outskle the UK
DEBTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
6A.24
5.4.23
Other debtors
Tax
Prepayments and ac£n￿d incoma
395,000
16,377
395.rA)
9,920
414,227
407.770
Page 7
c0ntlnL￿d...
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 MO￿nI￿ 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 fLff*Js
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 ￿rI￿nt year 12 month• Ind fv y••f 12 canblmj n•t fvnd8. Ind￿j•d h tro abovo am
IrKcffilrvJ
Re￿ur
expen￿j
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
lThSud*l 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 t￿k￿er.
2) NHAIK p8th￿rnhip tho d￿rty £25.CO), Mr N H Ka￿0n1 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￿)un￿nCY 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 fina￿la1 ststements
Page 10
Scanned wlth
CamScanner-;
cs