AL-ZAHRA FOUNDATION REGISTERED CHARITY NUMBER 1122126 FINANCIAL STATEMENT FOR THE YEAR ENDED 5TH APRIL 2022 Solution5 Accountants & Financial Services Ltd 149 Radford P.oad. Nolingham NGI ¢EH TeVFax 0115 8224993 5￿UtionsaCW￿n1anls u) uk e4na,I 1nfo@solultt￿Sa￿Oynlan1s.co.UK cs Camscanner AL-ZAHRA FOUNDATION FINANCIAL STATEMENT FOR THE YEAR ENDED 5TH APRIL 2022 CONTENTS PAGE GENERAL INFORWITION TRUSTEES ANNUAL REPORT INDEPENOENT ExA￿lINATIoN REPORT INCOME & EXPENDITUREACCOUNT BALANCE SHEET NOTES FORMING PARTS OF FINANCIAL STATEMENTS 7.8,9 cs Camscanner AL-ZAHRA FOUNDATION FOR THE YEAR ENDED 5TH APRIL 2022 TRUSTEE'S ANNUAL REPORT The IfLL81888 Pf8s8nt thbir reportaNI att¥￿nts the ￿ eTrJed 51h April ￿22. TtW3 p¢cthJnli l¥iwi Imwjfi In accordanc6 with tho a¢wunbng polI(ies sel ovl in nole 110 the accounts ?fKI Cum￿Y￿11) Iho th*)11lyts 9￿￿rnIn9 docurnenl th8 Chantie5 Act 201 l and the Slatemenl of Rpccffimerthl PracliceAt¢ouniiryi.?n(I Ill*￿>￿1￿￿0 hy Chfl111ios prepaTin9 Ihwr 8C(x)unts in acCo￿rKe ihe Fin￿￿al Rer*)rtsng siarhlard Ffts 10215￿￿J Ift Loi4. Pwlnclpal I¢￿￿tleS Tho organ￿#t10Th trHs a charitab* SklLS, and proyde, religious, iecreatjonal. & soc48114icilliio.. exdv5Nely lo Shia Ilhnaasheii CommUnityar￿ wplewith disabli￿eS in Iho InioFos1 of 6ocknl ￿lIar0 ¥￿th tho aim of improvinp the cornJiliVts ol Ife 01s￿h Tax stsbjs .Zahra 15 a ieoi%tered charityaTrS exemptfvom any ¢orwrabcth Taxes ¢w irthme ta Aecrultment and tralnlng ol Tru8te•8 The Board of Trusie8S COW$ts ofsix members who arE TEcruI￿1 Ir(xfr ￿lIhin the communty. Hole dgsrriptions aTe issued 10 each tr￿￿tee3￿j a lull iThfuction i8 gNen seibw Out the O￿0811￿50fa trustoe. Ji the VusiÈ¢s 8re *ith a copy ofthe Cfwliycommw￿'S ThE EsseniAI Tw5tee'. Organlsallonal structure The Charity ￿ principalty UK b2wJ, its registered offi￿ is tn N￿bl¥Jh8M. Th&Charity has partner oiganisations whom il dglwer5 its pyogrammes in P*)th"noham New ¥entsJres and Projects A. The charity hire r¥Jtthe hall premise5 to member Sh41 Commur*tyoI NoibThJharn. B. We havg Started provK1iro the knityto communKty i.e ivjminwn laL>IKtyto aduns Male and lett and ￿(k to chihtsren. Flnanclal re￿e￿ Prfnclpal Sources of lundlng The prinopal Source of fvTKJing fortr* ¢tsntyi$ D¢vii)n$ arNJ Khums from t￿mMun￿. Re¥er¥e• poll¢y The Trustees have estsbltshed a 0¢Y￿b￿. twesentlevel aTra natrj￿ ol xbvffjes, restric￿j fund5 not committed LY inve51ed in iriiawiiAe armj iatMJibk fixgj assets I'ihe Iree 1858w'I hek1 bythe Chaity. Al this level Ihe Trustees feel IhatfvywtyJ￿ be a￿e lo conbnue the curreniactivthes Ihe cuirentactivity'es ol the Charity in the eventof a shjnthcantdrop in fundirKJ. Il*Y)ukl otNioU￿Y bB ne￿Sary to co￿lder howthe lundirxj be repiHced as artMb8s tsnpy. The level of free r8sww951rf any) Trhill b8 he￿ al the t4L8nce sheetvthich reflett8thÈfuntts re￿Ived by donor5 or otherfundeis shortytefore the wr eTrJ wh￿h utiltsed eartyin the nEwy￿ar. In additjon. these thnaliork8 are relained and Utilisa1 systematir21ty l&$VPWrt ￿esSary projects during Ihe ￿xI twdve Months. cs Camscanner AL-ZAHRA FOUNDATION FOR THE YEAR ENDED 5TH APRIL 2022 ststemeni OFTn￿le￿￿' rv5pollsityililies The Jarily's Iruske$ are iew51ble wep*w¥J the T[ts51￿A￿￿ rmartia si8iÈrnenis In accNdanre L•¥ ￿(e￿lat￿*￿ kwappli¢*ie lo ch8nlE5 n Ewand *)d W8*5 rwres thetriBtee5 to Pfeparefitwtyal for each fift3ncial Utk*r th31 i&v Ihe If￿le￿ hè¥ee*aed io yeparethe lfftanual siaien*nis 3tccrdan￿ iM'.fv Uniied Kitydom GeneraltyAc¢epTed Praaice (Uniied Kin￿Orn Accounting Standard$ 8t¥J app..1￿?￿le la*1! Tfje tr￿5 rr.tssi èpprove fv)ancitl sioiemetrt5 thess they are 5alisfi¥ Ihallwgive a arwJts¥ ¥￿￿01..* 5ts1e olaft3Ys ofthe rjwty *WJ rcwie ano &xpenoilwE of ￿ Chèfty lJtrkil period In pieparro IhÈ5e finaroal sts*n*rts. tsns1*5 are witeoto". . 8ekd iuiiable 3cwJrling rdicies trtn 8prtyittm observe ryÈlhods ano wnciples in Lie Chanbes SORP. fflakeiudoements and e$hmeie5'.r￿l ale IE2sonable8rnJ ￿tt￿llerapp.ltsbe sterKtrrds teenldlo4%ed anymawial depan.ures dELlased 3• exF'ained InlhefinarKiaisL*ew' Fiepare the financial siatsr4ens ty) Ihewg ￿e$S Il ts inapwopr4teb Llat ¢hafity tsy*1ll￿ in operatsrffl. T￿.t Ituslees are res￿b* torkeerirwJ adeqts* tE¢ottJ5 itstare sA￿.1￿eTrt to strTh¥ar explan the ¢na.'itys transactions aidolisdcselwThreason2￿ Bt awtme tr￿ f￿ar￿￿31 PQ51von ol iThe ChaTrtyar.o Wwble to w￿l¢1hat finatM* 5thDeffl5 crmpty ￿t￿￿char￿*s Act2011 the applicaDieClwrity Ik¢DU￿5 P￿rtS} R￿131￿￿ aTxI the Pllmsions of Ilusi dÈÈd. They area',%D re5fCA151ble lusalegJ¥din9theessttscf Ihe c￿My* rtntefoi t*twJ rea5LvwUe Steps foriThe pieveTriion anc deietton ol (1rEritregLd￿rt¢> GHULAM ABBAS TRUSTEE cs Camscanner AL-ZAHRA FOUNDATION INDEPENDENT EXAMINER'S REPORT TO ThE TRUSTEES i re￿ on the accDurts o1th2charty. ait sti￿d oipaye S 8 & Re$pectiV4 responsibllit*S and Examinèf The trustees olAI-Zahra FoundalioDaie resp￿s1)le loi Ihe pepara￿On olllEatWJll& trustee$ consiopi thal w Al￿11 15 rnt req￿re￿ yeaf sediL¥) 144121 of ihe Ch￿￿SA￿ 2011 Ihal an Independeniexannabtsn is ￿add 1115 my ie5pofÉibility ID. 1. Examinè Ihe a¢¢owts U￿er sectim 145¢f Ihe 2011 seEIIoil 14ySllbl Dflts 2011 Act. arKI St21eNthetr*rparb￿Lar m*tWS have rAMne ￿mya￿￿On. B3$i5 of Indwndoniexarninerfs ièport Myexaminalioi was ¢ari*o out ifi aCco[￿Ce wlhif* g%¥ibytr hanty ¢OmWiSSion An 2x￿r￿all￿ IndLths a revEwoftrE accwnting reC￿ts kept Dy ￿ thanty and a Cymparlsonof￿e ac¢ounts presenw wth1￿Se r￿[d5 11 aL40 ￿r￿lErat￿ ofany UnllSu81 Items or Oiscljsuies in the a￿0￿r*s. seekiry * lo be reached. Q311 Naveed Scivtions ACCOUntsnts& Finafjoal Se￿1￿5 Ll 149 Radloro Roa¢ NoturwJhèm NG7 SEH cs Camscanner AL-ZAHRA FOUNDATION Reglstered Charity Number 1122126 FOR THE YEAFI ENDED 5TH APRIL 2022 INCOME & EXPENDITURE ACCOUNT Note Unrestricte( Restrlcled lunds Funds Totsl Funds 2022 Totsi Funds 2021 INCOME AND ENDOWMENTS FROM DonalK)n. Friday collections & similqr InLYJme Gov9rnment Grant HMRC Gift Aid Khurvs Totsl Incomlng Resources 42.850 7.171 50,021 50,315 10,000 4.480 4.480 3.363 57.864 3.363 10.534 1,561 61,876 47,330 EXPENDITURE ON C05t of goneraling funds Charitable actwities 20.949 7,982 28,931 17,959 Governance costs 26,574 26,574 19,355 TOTAL 47.523 7.982 55,$05 37,314 NET { EXPENDrruRE) 2,359 24362 Inv95lment Ideficitsllsu￿Iuses Net Movement In lunds belor? Transfers Gross Transfers between lurMIs Nel l Expendlture for the year ) 2.359 24,562 Total funds bioughi forvrdrd 308,057 283.495 Total lund8 carrled forward 310,416 308,057 cs Camscanner AL-ZAHRA FOUNDATION BALANCE SHEET Reglstered Charity Number 1122126 FOR THE YEAR ENDED 5TH APRIL 2022 Note 2022 2022 2021 Fixed Ass¥t5 Freehdd Property ￿￿t￿re & Furniture Cornpther & Televisic 316.100 4,089 2.002 322,191 316,100 4.515 869 321.478 Current Assets Debior5 Cash at Banks and th hand Total Assets 757 1 J58 51.767 53.12S 45,971 Credllorg.. Amounts Fajllng due wllhln one year 902 1.046 367260 373,557 Total A95els less current Ilabllltles Long Term Liabilities 367.2 56,988 373,557 65.500 Net Asset5: Totsl Assets le$$ Total Llabilitie$ 310272 308,057 FUNDS Accumul*ed Surplus Account 310.272 308,057 TOTAL FUNDS 310,272 30B,057 EXEMPTION STATEMENT Th8 trusiees ofAI-Zahra FoU￿atrOn are r8spJrtsI￿e the prÈrAtatittn oflhe aLXY)uni& Ihe Irusiees Cons￿ar that an Audit 1$ not requirwj fL¥11¥5 year U￿er section 144PI oflts Charibe5 2011 that an Independ￿rexamInatI￿ is n8ed8d. These a￿Ounts have been pr8par*J in accord￿ *ilh the rx4y4tsions lo comFon Subject lo the small o)mpanies regime set in Part 15 oftheComt0nies Act 2th)6. The trus ad(no*ledge their resp￿81￿1111es for rx)mKAwng *ith thE wuifEtnents olthe Crynpanies Act2r and Charities Act 2011 with respect to aCt￿lnting rÈ(xxds arK1 p￿p￿atsffi ofaLYthnts. These financial statements were approved bythe otTrustees arKlort Iheir by. TRUSTEE GHULAAI ABBAS The rKles cn page 7,B.9 foryn part(rf1luSfin￿ slatement. cs Camscanner AL-ZAHRA FOUNDATION Notes forming part of these financial slatements FOR THE YEAR ENDED 5TH APRIL2022 Not•$ ACCOUNTING POUCIES 1 80¥is ol preparn￿ort atcostortrartsactb)I va￿e urdess intr* rthant ￿tel5)I0 acownts. The statsmeM& have prepated n￿dar￿&*I1hth&reqW9rnw r4th8 of Raxjnrn￿1 Pra¢tKè. ACc￿n￿ng aTrJ He￿￿g tyCh¥tss ￿r￿￿￿￿t5 w))xr￿CeWllhthe Stsndardawtatse UKarrtl IrelaTrJ FRS102 li a)1418s urth lthoh Urthte &Jllthi 1 puLlthed m2 FebLT*y2016. andthpCharMEskt 2011. The clxnpany L% exernofrotn preparr& aCa5h Stalwwb￿aus8 it tsa StR￿ deln•Jty Ch￿ts$ SORP IFRS1021. Tax stslus TN¥te•8 *•munerzlllln Ncfie of IME tru5tge are pad *￿jeS or any t*nBfftin kind. Fund* stru¢lur• the donors. restricborts In the n¥J$ltérAed. Inwme rocoonmon a[Vo￿at•ar￿ ￿￿801 WiXiKAp. EKpfrnditur• rècognltlon Incom•4nd •ndovJm•Ntts l in￿1￿5 rEwce5 are IndLthJ in tr*staterneMoffiwi¥ &tr4OJe5 Wh￿thEr￿￿ty B erkntsed are applied to parDcuLqr c4woo￿¥of itKxNne'. VO￿ntary Income ts rece￿ bywayot(krf¥Ms arxlgA5 arKI i5 li HMRC Gfft ￿ has been D•pr•cl&tlon Depreoation is Iw3 rEd￿r￿j ba￿1￿*0￿j T￿fol￿Wing f8105 ha5 Used io*Yii&dtth•ast•s.'- Fi￿VrO$ & fftbng5 6% PBrannurn C 2022 Chantablpxii¥itles Fwa='Qvi¢eJ atA'.Za*r3 R>v¢￿anj PFc¥wme.S 128 Le(lul¥S Pay 2.ts70 Sel,. emp'cyea seNTr*.IM rur¢?1 SerY'.(es 1 315 4659 17 959 IREslr,cteal 5871 X.SJ1 2022 r.g34e Ketest ea-. s Lg*i. T￿e￿ttr Is 1 5 1.3 Ivattsr R3L&S & waste tol'vt Ch￿5 5BL I￿ereSt InsuttGiYe 1stsi!arÈcJ5 721 737 1.43t 1.981 bliaoès & Sutrwirxts omsuier Expenses DeotJar( P*sycw &ACwW.￿r 13 2.8 553 ssc 19.3S5 FIXED ASSETS FrEo H(Ad CthnputErn&TV Property TOTAL Fvrnitwe cosf E.&-A'202-, 14 3 Jte i 1,7B5 12 33Z.2 143 31t 10¢ 2.994 3J3.489 10 045 10.nB 52 crLS-"e fuine Yea. 259 s at OSC4'2J 103r 9* 11.25B Net8ook V&ue OYO¢.W22 4Wg 2.002 321191 D4f2021 316 1C*) 321.￿2 cs Camscanner Notes forming part of thèse financlal sl8tements FOR THE YEAR ENDED 5TH APRIL2022 NDtES Hestrl¢t•d lundi 2021 Atw 6. a)20aTrY 05. 2021 NIL NIL Unr•strlct•d Funds Openlng ￿ance rAIw2020 D&ffititlSuWu8 0510412U21 B8lancg 7.913 24.418 .913 3102n 4 Long tvrm Llabllltle5 Opening WatKe Pad back ￿zQhrashabtr BBL 45X 6.140 I7.￿& 45X Closlng Balanc? CUry8ni alc 2.141 32.118 11.384 3.718 U￿u Corrrnfti8e Communty 2231 1.201 es Conmittee S1,7tr1 shorttl￿ Il•Mlteg Other Creditorsl UD"SUes Total st l&¥lrte5 cs Camscanner