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Company Nutnber 7051721
Registered Charity Number 1135681
MADAD
(A eompany limited by guarantee)
Report of the Trustees and Financial Statements
31 December 2021

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CONTENTS
Page
Legal and Adrninistrative Informalion
Report of the Trustees
Report of the Auditors
7-10
Statement of Financial Activities
Statement of Financial Position
12
kntement of Cash Flows
13
Notes to rhe Financial Statements
14-18

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MADAD
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees aDd Directors
Nau5had Nurdin Jivraj
Mansoor Esmail
Salim8h Currimbhoy
Arif Pradhan
Company Se¢retsry
Matwor Estnail
Registered o￿lee
Jubilee Court
331 East Lalle
Wembley
Middlesex
HAO 3LB
Company number
7051721
Charity tkumber
1135681
AuditOT5
Fairrnan Harris
Chartered Accountants
l Landor Road
London
SW9 9RX
BankeTS
Lloyds Bank PIC
Covent Garden Branch
22124 Southampton Street
London
WC2E 7JB
Solieitors
Stone King LLP
13 Queen square
Bath
BAI 2HJ

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MADAD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2021
The Trustees prtsent the financial statements of Madad for the year endtd 3 1 December 2021. The
Tnjstees are also d7￿ClOt5 for Companies Act purposes. The financial statements comply with the
(haritie5 Act 2011. the Companies Act 2006 and Accounting and Reporting by Charities.. Statement
ofRecommended Practice ISORPI applicable to charities preparing their accounts in accordanc¢
ith th¢ Financial R¢pDrting Standard applicabl¢ in the UK and Republic of Ireland IFRS 1021
(effective l January 20151.
STRUCTURE, GOVERNANCE AND MANAGEMENT
status gnd Govtrning document
The company is a charilable company lÉmited by guardntee, incorporated in England & Wales on 21
(ktober 2009 and registercd a5 a chaTitV Oll 27 April 2010. The objects 2nd powers of the company
re established in lis Memorandum of Association and are governed by its Articles of Associalion.
Th¢ ¢hariiy ¢ommen¢ed op¢rdtions on the date of ineorpordtion. The directors of the charitable
o)rnpany (the charity) are its trustee5 for the purpose5 of the charity law and throughout this report
e collectively referred to as the Trustees.
Appointment
Th¢ TTUSt¢es who held office during the fin8n¢ial year and at the date of this report are setout on
toge l. The Tnts*es are appointed in accordance with th¢ rules set out in ihe Articles of
A550ciation.
liduction aDd Training
ew trust¢e5 und¢rgo orientation to brief them on their lega] obli82tiort widereharity and c4)mpany
l*v, the content of tht Memorandum and Article5 oIAssocsation, the decision tnaking prts¢tss¢s, the
jeaives 2nd slrdt¢gi¢s and r¢t¢nt finartci￿ perfomjance of Madad.
Organi5#ti0
The Board of Tru5tee5 is responsible for the overall strategy and dir¢rtion gf the charity and meet at
Irdsi twice a year. The Trustees give their time on a voluntary and unpaid ba5l
Th¢ Board of Trustees has also appointed an executive comtnittee to support them in the
ana8ement of Madad's operation5.
The Executive Committee is resrollsible for the day to day management of Jubilee Cour¢ a
multig¢n¢Taljon31 housing d¢velopmeDI 2nd Teports to the trustees.
The Executive Committee comprises staff and volunteer& whose skills and experi¢tJ¢e in propety
anagement and social welfare W￿rk have helped Madad to significantly fi]rther its objeetives.
The Executive Committee meets regUl￿ly.

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MADAD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2021- eontlttued
Risk Management
The Tru5tee5 have examined the principal 2reas of Madad'$ operations and have ¢onsid¢red th¢
major risk5 that could arise in these areas. In th¢ opinion of th¢ Tru5tt¢s. Madad appropriate
procedur¢s in pla¢e, which provide reasonable assurance that the risks idenlifjed bv them are
mitigated to an acceptable level. Major risks, for ihis purpos< are those that may have a significant
etTect on..
Qua]itv and suitability of programm¢s;
A¢hiev¢m¢nt of th¢ programme's airns and objectives-
Availability of competeni volunteers to manoge the progratnm
Availability of fundin8 tor the pro8rarnmes.
JDterest of Board of Trustets
No [ne￿ber of the Trustees had, at anytim¢ during lh¢ year, any interests in Madad i¥tLi¢h require to
be dlsclosed in this report.
OBJECTIVES, AIMS AND PRINCIPAL ACTIVITIES
MadAd's obj¢¢tiv¢s as srt out in its Statutes are..
To provide Teasonable assistance in the securing of acc4)mmodation For those persons
land their dependents livin8 With them) itt the Shia Itnami Ismaili Muslim community lthe
'Community'l who have need of such accommodation by T￿son of financial hardship or
so¢ial or ¢conomi¢ tl¢￿. their age. ill-health or disability, or other need. deprivation or
disadvanta8e',
bl
To advanc¢ education and to provide facilities irt the irtterests of Soci￿ ivelf8re for
recreation or Dther leisure lime I￿￿patIOn wth the objective of improving the condition5 of
life of people in the Community.
To advAllce the Shia Imami Ismaili Muslim faith.
Due regard has been given to the publi¢ benef)t guidance as defined by the Charitie5 Commission.
and Madad's *ctiK'itieg take into accountthe Commission'5 public benefit criteria. The key areas of
activity io achieve th¢ aEove objectivts, aims and activities aJY'.
The operation of 74 multi-generational hou5in8 facility to provide housin8 for the most
Inerabl¢ and tsolat¢d members of the Community.
The provision of social, educational and cultural progrkmmes to residents of the
facility, &q well as other elderlv members of the Community, enhancing their physical.
mental, emotional aEJd spiritual well-being.
The zbove objectives, aims and activities are achieved by mobilising resources includin8 rents,
grants, contsibutions and donations in kind as well &8 human resour￿$ and exy*nise through
collaknration with partnerorganisations, expert professionals And volunteers.

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IADAD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2021- eODtinoed
CHIEVEMENTS AND PERFORMANCE
During the yearto 31 D¢c¢m￿r 2021, Madad has continued to run Jubilee Court, a propety
o)nsisting of 29 s¢lf- wntoined apattments. During the yeartwo vacancies arose, which were
omptly filltd up.
addition to housin& a key aspect of the project is the provision of purtK>5eful activities Inclu(￿ng
e¢reational activities which are essential to the wellbeing of rhe elderly. Progrdmmes have been
veloped to provide a mix of social. educational and cultural activitics which r¢fleLt the need for
52curitv, health and social suppori Spiritu￿ reflection, productivity of time cotnpanionship.
These include 5e5sion5 on k¢¢ping fit. library service, ledtsrts on areas of interest as well as soci21
ents such as lunches, afternoon tea and musical entertainment. Jubilee Court ha8 spaces for
)mmunal gatherings and social activities as M'ell as a secluded garden which enables the delivery of
these programrne5. These are sponsored by Madad and deliV¢￿d by members of staff and voluDt¢¢rs
from the Community.
The provision of a combination ot'accommodation and programTn£s gives the residet)ts of Jubilee
Court an opporlunitv to live independently in a ci)mfortable and enabling environment within a
irybrant cornmunity Trthich 15 aimed at enhancing their quality of life. Members of the ¢xe¢utive
management committee regulary rneet the residents.-l-TUStees a150 mect Some of the residents 8t
events held during the year. The feedback provided indicatrs a hi8h level of s2tisfaction. Where
ea5 of improvement WCTe 5ugge5ted, the5¢ have been follo￿d up by management.
FINANCIAL REVIEW
The book value5 of the assets held at the yeaT-end arc, in the opinion of ihe Board of Trustees, &%
stated in th¢ fmancial Statements. Also. in its opinion. adequate assets areawailable to fulfil the
Ibligations of Madad.
A summary of thc result of Mthd'5 activities during the Y¢￿ is given in the Statement of Financial
Activities on page I l.
Total income from grants and donations amountrd to £6,952 (2020.. £5,631). Further operating
irncome, pritnarily frotn renta] of the flats at Jubil¢e Court, amounted to £359.632 {2020.. £354.098}.
L¥penses incurred during the yearto 31 December 2021 primarily relate tts the ¢osts of runnin8
Jubilee Coun and financing costs for the loan, Madad has secured and u5¢d to a¢qu5re and refurbish
Jubilee Cout1. Loans outstanding as at 31 December2021 amounted to £561.61412020.. £594,270).
The governance costs were made up of audit fees and l¢gal and professional expenses. The
Yernance cost5 are approved by the Trustees.
The total funds at 31 December 2021 wcre £3,151.99912020.. £2.97l3961. all of which ￿re
restri¢ted funds.

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MADAD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2021- eontinued
RESERVES POLICY
Mailad maintains unr¢strict¢d fund4 whieh are the free reserves of the charity, at a level that ss at
least twelve months of committed expenditUTe. exclllding finoncing and other cost5 covered by
committed renial income streams. Excess unT¢5tricted funds. to the extent represented by liquid
assets, will be US￿ to repay borrowin85 except where the Trustees consider that the fijnds should be
retained for possible future projeas. Planning has been obtained to build nine extra units and surplus
cash Teserves w'ill b¢ utilis¢d toward5 these units.
IP4VESTMENT POLICY
The Trustees have the wjwer to invest in such assets as they See fit. Madad's investment policy is
appropriate to the nature of the funds for which the investment is held. The prirnary investment aim
is to provide a htgh degree of s¢¢urity and liquid1￿ and to maximise returns whilst adopting a
¢onseJvative approach.
GRANT-MAKJP4G POLICY
The Tru5tee5 eonsidermakitt8 8rants as ¢ffe¢tive rneans tsf deliv¢ring supp)rt and a551Stanceto
other progratnmes ihat fil Wlthin the objective5 of Madad. Th¢ Jubil¢e Court property also serves as
a ¢tsmtllunity centr¢ for other elderly Jsmailis in the area. Th¢ multi-generntional housing f2¢ility is
an ouiward-lookin8 initiatsve 2nd seeks to b¢eom¢ a p05itiv¢ comrnunity hub. The facility. lev¢rages
¢xi¢mal services and supports. and forms important linkages with other or8anisations serving
nior5, whose services are accessible thn)ugh the fa¢ility.
PLANS FOR THE FUTURE
It is an important aspect of the JtJbil¢e Court project that the project providcs needy members of the
Communit}. with good quality housing and purp05¢ful activitle5. Recre&tiona] activitie5 e55entia]
to th¢ well being of any indii'idual and in particular to the elderly attd disabled. For many in these
circumstanc￿, lime moves slowly and 45 loved on¢5 concentrat¢ on their own lives, it can and may
lead to a feelin8 gf i501ation. Group activit1¢5 ar¢ one way of dealing i¥iih this isolation and giving
the individual a 5¢n5e of belon8in8 and achievin8.
Th¢ emphasis on Life Long L¢aming will continue to be a focus, within the parameter of stimulus
for UPNlatinB skills and en¢ouraging mental engagement.
Every facility and encouragement is given to the residents for the praaice of their faith. Facilities are
in place for the residents to attend an Ismaili place of worship regularly and parti¢iPAte in religious
observanc¢s.
Madad plans to continue at it's Current level of activity. Ivhile constantly endeavouring to improv¢
the quality of service5 offered to the residents at Jubilee Court.
VOLUNTEERS
Volunteers are central to the eth05 and operations of Madad. They donaie their time and expertlse to
implement pro8rammes. raise funds and to provide other services. Madad 15 very grateful for this
generosity. The fjnancial value of this generosity has neither becn calculated nor included in the
rinancial statements because it is dityicult to quantify in monetsry tem)s.

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.ILIDAD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2Q21- Continued
STATEMENT OF TRUSTEES, RESPONSIBILITIES
Company law requir￿ the director5. are referred to here as the Trustee5, to pr¢yare financial
*atements for each fjnancial year which give a true and fair view of the State of affairs of the chaTLty
the year end of its incoming resources and resourtes expended durin8 that year. In preparing
05¢ fu￿1¢￿8[ 8tat¢m¢nt5. the Tru5t¢¢s are r¢qLtir¢d to:
• select Suitable accounting policie5 then appl) them con5iStently'
• make judgments and estimates thai are Teasonable and prudent.
state wheiher applicable accounting standards and statements of rewmmended
practice have b¢¢n folloi¥ed Subject to any departures di3¢losed and explained
in the fiJLkneial $tatements.'
prepare the fjnancial statements on the 80in8 concern ba5i5 unless it 15
inappropriate to pr¢sum¢ that the Charity will continue in busin¢ss.
The Trustees are r¢sw>nsible for keeping proper a¢¢ounting re¢ords, which disclos¢ with reasonable
¥curacy at any time th¢ financial p051tion of the charity and enuble them to ¢ll5u￿ thèt the fIDancio1
statements comply iyiih the Companies Act 2006. They are a150 responsible tor safegU￿dIng the
sels ot ihe charity and hence taking re¥onAble steps For the preverttion and detection of frdud and
her irregularities.
The Trustees hove complied with th¢ duty in section 17151 of the 2011 Charitie5 Act to have due
regard to guidan¢¢ published by ihe Charity Commission li.e. public benefjt staiementl. The rep)rt
is p￿pared in accordance the small ¢otnpany regime (Section 419121 of the Companies Act
M)61.
AUDITORS
Faimian Harris were initially 2PFointed &8 auditors of the charity by the Trustees. In accordance with
tion 487 of the Cotllpanie5 Act 2006, a resolution that Fairtnan HaTris be reappointed as Auditors
the charity will be put to the Board of Tn￿le￿5.
srATEMENT OF DISCLOSURES TO AUDITOR
So tar as the Trustees are aware, there is no relevant audit intorniation of Mthich the
company's auditor5 are unaw￿￿ and
bl They have tak¢n all the steps that th¢y ought to have taken as Trll$tees in order to
ak¢ Ihetn5¢1v¢s alvar¢ of anv relevant audit infortnatiory and to ¢5¢8blish that the company's
auditors are aiiareof that information.
By
dero
the B0￿d o
Trustees
aU5had Nurdin Jivraj
Chairman
Date..

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MADAD
IirDEPENDENT AUDITORS, REPORT
FOR THE YEAR ENDED 31 DECEMBER 2021
W¢have audited the financial stslements of Madad for the year ended 31 December 2021 which
coÉThprise Statement of Finartci￿ A¢iiviti¢s, Staiemeni of Finan¢ial Posiiion, Stst¢ment of Cash
Flows and notes to the fillancial Statements, including significant accounting policie5. The fing]Jcial
reprting framew)rk that has been applied in their preparation is oppli¢abl¢ law and United
Kixgdom Accoullling Standards, including FRS 102 Th¢ Financial Re￿rtIng Standard applicabl¢ in
theUK and Republic of Ireland (United Kingdom Generdlly Accepted Accounting Practice).
In ￿Jr opinion. the fjnartcial statement$'.
give a true and fair view of the state of the Charity's affairs as at 31 December 2021 and of its
income and ¢xpenditure for the year then ended-
have been properly prepared in a¢cordatJ¢¢ w'ith Unit¢d Kingdom Generally Accepted
Accounting Practice..
hav¢ been prepared in accordance with the requirements of the Charities Act 2011
Baals ofopinion
Weconducted our audii in a￿Or￿an¢e with Iniemational Stand8rits on Auditing (UK} USAS (UKII
Andapplicable law. Our r¢spDnsibilities under th05¢ Standards are further described in th¢ Auditor's
resp)nsibilities for the audit of the financial statements section of our rep)rt. We are independent of
the Charity in a¢¢ordan¢e with the ethiul requirements thai are relevant to our audit of the fjnancial
stattmellt5 in the UK, including the FRC'S Ethical Standard. and we hav¢ fuifillcd our other cthical
resp)nsibiliiies in accordance with these requirements. We believe that the audit ¢vidence we have
obt￿ned is suffitieni artd appropriate to provide a basi$ for our opinion.
Coueluslons ftlating to going concern
Lrt auditing the financial Statements. we have concluded that the directOf5' use of the going concern
ba$18 of accouniing in th¢ prepardiion of ihe finan¢ial ststemenis is appropriate.
Based on the work ive have perfonn¢d, we have not idtntifjed any tn8t¢rial un¢¢rtainti¢s r¢latinB to
events or conditions that, individuallv or collectively, may cast 518nificant doubt on th¢ charity's
ability lo continue 2S 2 80in8 concem for a period of ai least 12 months from wl)en the financial
statemellis are authorised for issue.
Ourrespon5ibilities and the responsibilities of the directors with respect to going concern are
described in the rel¢vani S￿l0n3 of this report.

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IADAD
IYDEPENDENT AUDTTORS, REPORT
FOR THE YEARENDED31 DECEMBER2021 -continued
Other Inforniatio
The trust¢es are responsible forihe other infomiaiion. The other infom)ation comprises the
iThfonnAtion includd in the annual report other than the financial statements and our auditor's rewrt
Ilereon. Our opinion on the financial statements does not cover the other infonnation and. exceptto
the extent otheMs¢ explicitly stated in our reporL we do not ¢xprts5 any foTtn of assuTati¢¢
ojnclusion thereon.
ID connection ivith our audit of the financi21 statements, our res￿nSIbility is to read the other
ioftsrmation and, in doing so, consider wheth¢rthe other infomiatlQTi l5 materially inron5iStent
the financial statements or our knoivledge obtained in the audit or otherwise appears to b¢ materially
rniSStated. If we identify such material inconsistencies or apparertt maLerial misstalemettt$, we are
requir¢d to determine whether th¢Te is a material mis51atement in the financial sta*ment5 or a
rnaterial misstat¢m¢nt of the other information. If, based on the w'ork we have pertormed, we
nclude that there is a material misstatement of this other information, we are required to report
that fact.
We hove nothing to report in this r¢gord.
Matters which we are required to report by exeeption
li the light of the knowledge and understanding of the Charity and its environmenl obtained in the
)urse of the audit. we have not identified material mi8Staiements itt the Trustees. Annual RerK)rt.
We hai'e nothing to report irt respe¢t of the following tnatters in resation to whi¢h the ChaTiti¢s Act
2DI l ￿quir¢S u5 to report to you it-, in our opinion..
ad¢quate accountin8 records have not been kept or return5 adequate for our audit have not
been re￿iVed from branches noi visiied by us
the fJnancia] siat¢ments are not in agreement with th¢ a¢wunting records and rrfums:
we have not obtained all the information and explanations nece558ry forth¢ purposcs of our
audit:
Ktsponsibllities of tbe trllstees
As explained rnore fully in the tru5t¢¢s' re5pon5ibiliti¢5 St?teTn¢nt. thc tru5tee5 aT¢ Te5pon5ibl¢ for the
treparation of th¢ financial statement5 and for being satisfied that they give a true and fair view, and ftsr
Such internal control as they determine is necess2ry lo enable the preparation of tinancial statements
that a￿ fTee from Tnaierial tni55t#l¢snenL whether due lo fTaud or error.
lrn prepaTingthe financial ststements. the trustees are res￿nSIble for assessing the Charity'5 ability to
)ntinue as a going ¢on¢ern, disclosing, as applicable, mattrrs related to going con¢em and usingth¢
ing concern basis of accounting unless th¢ trustees either intend to liquidate the Charity or to ceas¢
Iyetations. or have no realistic alternative but to do so.

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MADAD
INDEPENDEFff AUDITORS, REPORT
FOR THE YEAR ENDED31 DECEMBER 2021
continued
Our Te5ponsibilities for the audit of the fiuancial statements
Ourobjectiv¢s are lo obtain reasonable a55urance about whcther the fTllan¢ial statements ￿ a whole
are free from material misstatement, whether due to fraud or error, and to Issue an auditor's report
thai includes our opiniort. Re&%onable assurance is a high level of assurnnce, but is noi a guarantee
that all audit conducted in accordancc ivith ISA5 IUKI will alway5 d¢t¢ct a material misstatement
when it exists. Misstatemettts can arise from fraud or error and are considered material if.
individually or in th¢ 88gr¢gat¢, they ¢ould r¢8x>n4bly be exp¢¢ted io influente the economtc
de¢i5ions of users tak¢n on the basis of these financial statements.
Irr¢gularities including fraud, are instances of nonwcomplianee with laws and regulations. We
design procedure5 in line with ourrespon5ibilitie5, Outlined above. to detect mai¢rial mi5Statements
in r¢sp¢¢t of irregularities. in¢luding fraud. The exient io which ourprocedures are capable of
detecting irregulariti￿. including fraud is detailed below..
The extent to svhich the audit was tonsidere41 ca￿ble of detecting irreguIaritie5 including
fralld
Ourapproach to identifying and asse551ng the risks of material misstatement in respeci of
Irre8ularities. includin8 fraud and non-compliance with iaivs and regulations. was &8 follows..
the engagemertt partner ensured that the eng2gement team collectively had the appropriate
cornpetence, capabilitie5 and ski115 to identify or r¢cogtLi5¢ [lon￿o￿p11a[lce With applirable
laws and re8ulatiotts;
we identified the laws and regulations applicable to the company through disru$$ion$ with
directors and othermzna8ement, and from our commercial knowledge and experi¢nc¢ of the
industry.
we focused on specift¢ laws and ￿gUlationS wht¢h ive considered ma> have a direct material
effcct on the financial statements OT the opeTatiOll5 of the ¢ompanyy including the Compani¢s
Act 21>06, data protection. anii-money-launderin8, ernploymen¢ environmental and health and
safery legislation,.
we assessed the extent of complianceTriryth the laws gnd regulation5 identified aEove through
making enquiries of management.
identified laws and regulations were communicated within the audit teaTn Tegularly and the
team remained alert to install￿8 of non-compliance throughout the audit.
We #s$ess¢d tli¢ Susceptibility of th¢ COrn￿nY,$ fJn8n¢ial stat¢m¢nts to materi21 misststement.
including obtaining an understanding of how fraud occur, by..
m*ing enquiries of management 8$ to ￿ts¢re they considered there w&8 susceptibility to
fraud, their knowledge of actual, suspected and alleged fraud;
considering the int¢mal controls in plaee io mitsga* risks of fraud and non-compliance with
laws and regulations

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KADAD
I¥DEPENDENT AUDITORS, REPORT
FOR THE YEAR ENDED31 DECEMBER2021
To address the riskof fraud through management bias and overrid¢ of ￿ntrol$. we..
p￿OrnIed analrtieal procedures to tdentify any unusual or unexpe¢ied r¢lationships,'
tested joumal entTies to identify unusual transactions:
8sse8sed whether judgements and assumptions made in detemiining the a¢wunting estimates
set out in note I were indicativ¢ of potential bias,. and
investigattd the rationale behind $i￿lficant or unusual transactiolls.
ITr response to the risk of irregularities and nOnwcomplian¢e iwth la￿ and regulations, we d¢signed
tro¢eduTes which included, but were not limited to:
agreeing tinancial statement diselosures to underlying supportin8 (k>cumentation'
reading the mit)utes of meetings of those Charged wi¢h goveman¢¢'
ertquiring of managetnent as to artual and PDtential liLigation and claims., and
reviewing correspondence with HMRC.
There are inherent litnitation5 in our audit proccdure5 described above. The more removed that laws
d regulations are trom fittancial transactions, the le$s likely it 1$ that we would become ai¥are of
ron-tompliance. Auditlllg 51andard5 also lirnit the audit procedure5 required to identify non.
u)mpliance with laws and regulation5 to ¢nquiry of the directors and other rnana8¢ment and the
iispection of reBulatory and legal correspondertce, if any. Material misslatemenls that aTiSe due to
frdud b2 harder to d¢te¢t than those that arise froTn error a5 they may involve deliberale
¢ealment OT collusion.
A further description of our responsibilities for the audii of rhe finan¢ial stateD)enis is located on the
Financial Reporting CollnLil's website aL' IwMW.fr¢.OTg.uklauditorsTeS￿nSIbl1ItscSI. This
th￿TlPtiOll foTtn5 part of our authtor's report.
Ist of our report
This report Is made solely to the Charity's trusiees, as a L￿dY, in a¢¢ordan¢¢ with se¢¢ion 144 of th¢
Chartues Act 2011 stjd the TegL]lations mttd¢ und¢r section 154 of thut Act. Our audit work has b¢¢n
dellaken so thai we mEght state to the ChaTity'S tru5tee5 those rnatter5 we are required to State to
them in sn auditor's report and for no other purpose. To the fullesi extent pemiitted bv law, we do
rot accept or assume responsibility tts anyone other thall the Charity's trustee5 a5 a body, for our
dii work, for ihis report, or forthe opillions we have foTm¢d.
FAHREEIY MEGHANI FCA
(Senior Statutory Auditor}
FaiiThan Harris
2rteTed A¢¢ountants and Registered Auditors
Date..
. Day of ..............2022
Jun 22 2022
l L2nth)r Road
Lotldon
SW9 9RX
io

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MADAD
STATEMENT OF FINANCIAL ACTIVI￿Es
{INCLUD(NG I.NCOME AiYD LVENDITURE ACCOUNtI
FOR THE ITAR ENDED 31 DECEMBER2021
Unre$trttttd
funds
Restrlrted
funds
2021
Tot41
2020
Tot#1
Notss
INCOMING RLSOURCES
Intome and ¢ndowments from:
4titsiis 4iidTle
thctes
Gronts and Donation5
952
6,952
5.651
Ch8rtidble ttthv
Renial income
es
355,845
355,845
350.646
oiheriN¢ome
Miscellaneous income
Interest r¢Lxivabl¢
Gains fromth¢ revaluation of fixed a55ets
3,787
50
3,787
50
3,452
280
149.920
Total income
366.634
366.634
5G9.929
RESOURCES EXPENDED
Expenditure on..
Chrtritqble oclivrfle&.-
(Costs ofathivities in furtherance of the
objetts of the charityl
Administrattve exptn8es
Gov¢nw]ce costs
Financing costs
Deprtciation
Total expenditure
119,844
4,861
17,176
44.150
186,031
119,844
4,861
17,176
44.150
186,031
17,070
7,444
18,824
45.908
189,246
Plet movement ill funds for the yt*r
Balance brought foniard
180,603
2.971.396
180.603
2.971,396
320.683
2.650.713
TotAI Fullds as At 31 Deetmber 2021
3,151.999
3,151,999
2,971.396
All of the abov¢ r￿ults ar¢ deriv¢d frotn continuing activities. A]1 gain5 atld losses r¢cognis¢d sn the
year are included in the above.
The no125 on pages 14 to 18 form p&rt (kf these financial slatetnents.
li

Zoho Sign DocumÈnt ID". BCADOPNUJ1 F9MTRRV41G 2 802FFKW7ECVVLAHZUUUI
STATEMENT OF FINAf+iciAL POSITION
YEAR ENDED31 DECEMBER 2021
2021
2020
Notes
FIXED ASSETS
l&ngibl¢ assets
3.194,769
3.223.993
Current assets
Dcbtors
Cash at ba]th and in hand
6,608
546,809
553.417
22,113
354.813
376.9?6
Creditors.. amounts falling du¢
withtn one year
10
167,229)
(65,25SI
Net eurrent assets
486.188
311,671
3,680,957
3,535,664
ereditors.. amounts falling du¢ afier
more than one year
(528,9581
(564,268)
Net #ss¢ts
3.151,999
2.971,396
FUNDS
Inrestricted
3,151,999
2,971,396
lotal funds
15
3,151,999
2,971.396
ApproY&l
The financial ststements on page5 1 I to 18 were approved by the Board of Trustees on the
. and were signed on its behalf by..
Nillshad Nurdin Jiv
TNs*e
aj
12

Zoho Sign DocumÈnt ID". BCADOPNUJ1 F9MTRRV41G 2 802FFKW7ECVVLAHZUUUI
ADAD
STATELIqEIYf OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2021
2021
Total
2020
Total
Notes
Net tasb (outfloiv)linfloTY from operating activities
14
256,019
232,304
Returns oll investments *lld Servlclng of flnanee
Interest received
Interest paid
Net repayments of amounts borrowed
50
(16,491)
{32,656)
280
(18,160)
(31,207)
Cash from investment activities
Purchase of fixed assets
Proceeds from sale of tangible fixed assets
Cash flows from financing activities
Nel Proceeds fTOtYL bank borrowings
Proceeds from other loans
(14,926)
(39,423)
Net (Decrease) I lllcregse in e4$h in the p¢riod
191.996
143,794
Cayb #t bank and in band at l January
354,813
211,019
et cash resources at 31 December
546,809
354,813
The noles on pages 12 to 16 forni part of these financial statements.

Zoho Sign DocumÈnt ID". BCADOPNUJ1 F9MTRRV41G 2 802FFKW7ECVVLAHZUUUI
liOTES TO THE FI￿ANCIAL STATEME.NTS
FOR THE YKAR ENDED 31 DECEMBKR 2011
General IMf¥rmallo
Madad is B company linllted by guaTBntee. inCOTpofdled m England and Wale5. Its registered office isjubilet Court,
331 East Lane, Wembley. MiddleseK, HAO 3LB.
l. PriDeipal accounti￿g po]icie5
The folloW￿g a￿OUnting policies hgve bccn applied ¢onsist¢nUy in deBillJgwith items wbith ate tonsidered Jllaierial
relaiion to the ¢harity'S fth8rtcial si*mertts.
Bayb of preparatlo
The financial statetnents have been prep2red underhistorical c05t convention and ￿ accordance with Aecovniing and
REPQrting b!. Charitie5" SiateTnenl of RecotntnendEd Practi¢¢ 8ppli¢able 10 ¢hariti¢s preparing Ih¢iT a¢wunls
accoidanceMryththe Financial RepOrt￿g SlJndaTd opplicable fft the UK Republi¢ of ]relattd (FRS 1021 leff¢ctiv¢
l Jattuw 20151 andihe Companies Act 2016.
Madad meeL8 the definilion ofapubli¢benefil eniity under FRS 102. Assets and liabilitics ar¢ inioallyrecogriwd
h￿torical cost or tr3n5action value unless othenvise slatal in the re]evanl accounting polity noielsl.
Fund Structure
Genernj funds are unresiricied availabl¢ for use al Ihe discreiion of Ih¢Trust¢es in fi￿h¢[an¢t of thegeneral
objecttv¢s ofthecharity gnd which have not been Iksigllaied for1*h￿ purposes.
ResiTiCted funds accouiit for sima110115 Ivhcrc a donor Tequiras that adonation tnusi b¢ sp¢nt on a parti¢ularpurp05¢ or
thcrc funds hav¢ been r81s¢d for a5pe¢ifJ¢ pwp05e
Property> Ind eqmlpmtmt
T?￿Bible fixed ￿se¢S are ststed ai Iheirpur¢hwpri¢e, wgetherivith any in¢id¢ntsl ¢¥P¢D%S of aqul5jl￿n
Ikpreciallon is provided on all iangJTrle fixed 3Ssets. from the dates they are brougbl illtoijse, ai rateg¢al¢ulat¥J h)
wiite Dffover their Expetled USEful lilt."
Freehold property IBuilduJg51
Plant andT￿￿hU]ery
Moioi vehicles
Furntture and fi.Ywr¢s
Officc and othcrcquiptncllt
I'h Straigbi Line
20Yo Redu¢in8 Balajjce Method
20Vo R¢ducin8Baiance Method
21Wo Reducin8 Balance Method
33.3% Str￿8￿1 Lu
14

Zoho Sign DocumÈnt ID". BCADOPNUJ1 F9MTRRV41G 2 802FFKW7ECVVLAHZUUUI
MJDAD
P40TES TO THE FINANCIAL STATEMENTS
FOR THE Tr'EAR ENDED 31 DECEMBER 2021
lrtcotht
Valunlary incony c¢)rnprising 8Tants and donations provid&% fijttding amd is of ageneral naDJT¢. This is T¢¢ognised
where IheTe is entitlemen( Certa￿￿. of receipt andthe a[r￿Untc4n be rno%ured with $ufficient reliability Rental
corne is iecoBTJised on ￿￿e7v8b1¢ bas￿.
The value of services provided by volunteets is Jjot iDtorpoiaied ￿10 these statements. Furthet deiads of the
contributions tllad¢by volunie¢rs can b¢ found in lh¢ Trusitt's Report.
Exp¢nditsre
Expendituie ts retogllised on an accwais basi$ &s ii8bility is iDCWt¢d. Chantsble incojne and expEnthtute is Hjlocated
lo the respective Bciivilies and any shonfall is fijnded from ￿n￿tricted funds
Goven]ance costs include ihose costs associated with rneetinglhe con51itutionai andle8al requitenJEnts ofthe charity
Irrecoverable VAT i% Charg￿ aga￿51 the c￿egoryof resourctt expeoded for wb]"¢h it was in¢Lured.
2. m*M#gemtDt ptrsonThel ¢omptn52ti0n
No emolumenis ll'er¢ paid io the Trusw. Th¢T￿￿tee5 did notclaim, Jy)rT¢ceive, reunbursenKni of ￿￿￿ses
J¢utTed bv them in the course oftheirdulies.
3. Employt¢ information
The avera8e number of employees forth¢y¢Hr lo 31 D¢ttmb¢r 2021 w45 212029.. 21.
4. Yoluntsry income
Ullrcstricled Restricted
2021
2020
Totsl
GT8nts amd Don￿101)S
6,952
6,952
5.631
6.952
6.952
5.6il
15

Zoho Sign DocumÈnt ID". BCADOPNUJ1 F9MTRRV41G 2 802FFKW7ECVVLAHZUUUI
NOTES TO THE FINANCIAL STATEMENTS
FOR TIJE ENDED 31 DECE￿IBER 2011
5 GovernaD¢e ¢osts
Th¢ govanance costs of th¢ chariry consisted of the following ￿$t￿.
Unrestrlct¢d
(url
2021
202
Total
Audit fees
Legal a￿d piofessiot
3.000
3,000
1,861
4.861
3.000
4,444
7.444
4.861
Nti kntomt ItspElldilure)
The net incomith8resourees are stèied after ¢haTging the folloW￿g costs".
nrestricttd
2021
2020
Auditors, remuneraion
3.000
3.000
3.000
7 Proptrty. plant and oqllipmtnl
AllaFsetsurE heldforchurilablepurposes
lTrveJtment
Fre¢hul
Mofor
rjxluru &
20ZI
2020
Cost
AI OI10112021
400.800
2,921,617
346,262
3,706,91)4
3,517,561
Rccla55ification
Addiuons
Revaluation
Disposa]s
AI 3111212021
14,926
14,926
39.423
149.920
400,800
2.936.543
346262
3,721030
3.706.904
cl*tlott
AI OIK0112021
Charg¢ foTtht year
On disp05als
AI 3111V2021
209.650
21,565
27.634
245.627
20.467
482.911
44,150
437,IK)3
45,908
29.752
266 094
327.061
482.911
AI 3111212021
400.800
1705.)28
8.473
80.168
3.194 769
3.223.993
At3111Y2020
2.711.967
10.591
100,635
3223,993
3.080.558
£14,926 additionsto freeholdproperty represents buildingwork in pr(k8r￿.
ID the opinion of the direciors. there no ch8nge m the value of ￿VestMent property.
The direciots have enteT&I ￿t0 all OPtiOIi 8wemEntwith atljirdparty to dispose of the Che$s￿¥t0￿ site (the
investn￿l properyl. Th¢ opiion asr¢¢m￿l is condiiional or) th¢ obwDingof planniThgcons¢nton this w b¢lt
parcel of and has a longslop expiry 6a* of 7 D¢ctmb¢r 2027.
16

Zoho Sign DocumÈnt ID". BCADOPNUJ1 F9MTRRV41G 2 802FFKW7ECVVLAHZUUUI
MADAD
NOTES TO THE FINAliC.IAL STATEMENTS
FOR THE YEAR ETrIl)ED 31 DECEMBER 2021
8. D¢blors
2021
Trade receivfjble$
PrepSSryn￿ts accnjed th¢OLne
19.762
2.351
4.445
6.608
9. Ca5tt and cllsh tquivltents
21
Nei cash (ouiflowllinflow duiing the period
191996
191,996
143.794
143,794
10. Creditor5- amounts falling due wsthin l year
2021
AccrU￿S
Bankloart due withirt l year
Oth¢T payables
5,814
32,656
28.759
67.229
9,483
30,002
25,770
65.255
I l. Crtdltors: Imounts filllrtg dut ifttrmott thill l ye*r
2020
Banklog
528,958
528,958
564,268
564,268
12. BxDk
02D
Crethtors Jnclude".
Amunts f8lluJg due for payment oftumore than five year5
Secured bBnk loans
398,334
561.614
444.260
594.270
The bank loan i8 secured by firsi legal ¢harge overthe residential fieehold property as Jubilee Court, 327,329
& 331 Easi Lane Wembley Midd1¢5¢x HAO 3LB and also an unlimit¢d fLY¢d ¢harg¢ and floating debenture
barge
17

Zoho Sign DocumÈnt ID". BCADOPNUJ1 F9MTRRV41G 2 802FFKW7ECVVLAHZUUUI
4DAD
NOTES TO TIIE FIYANCIAL STATEMENTS
FOR THEI'EAREliDED31 DECEMBER2021
T•satto
The compamy is arewsiered chaT]iy and is noi liable to cotpot&tion on its chHritable activities. Gift sid donations
forwhich dec13tations have been receiv¢d from th¢ r¢5pe¢tsv¢ donors ¢onftrn)ing thatthe giv¢n donaiion b¢ Ireatcd as
Aid don￿10￿ are re¢laimed by the CDtnpanv I'thc Charity'l
14 RtcoDcili¥tioD of Tr¢t movtment in rtsour¢ey to n¢ttAyh flow from operAtiug
Activltle
2021
2020
Operaiingprofii
Depreciation on wi8ibl¢
D¢(r￿Se lincre￿gI ￿ deblot5
In¢re8se Ide¢r¢aKI In creditors
cash ]ttflowlloutflowl from operatiDg xtivities
197.044
44,150
15.505
16801
256.019
188.643
45.908
12.8121
565
232.304
IS. Rtconcijiation oifunds
Balances ai
Movtmtnt In
Bdances ai
11202
ollj
1112r1021
UtiFestricted f5]D
fj¢n¢ral
2,971,396
2.971.396
366.634
3,151.999
366.634 ￿ 3.151.999
Rèpresented b>..
Fixed Asset5
Curr¢ni A55eis
3.194.769
553.417
1590,1871
3,151,999
3.223,993
376.926
1629,52Jl
2.971,396
16 Rtjated party IransaetLOIIS
There wete no tt¥lltsa¢iions with ￿l￿ted partie5 duriD8theyearunderrevi¢w.
17 Events Afttr th¢ ¢Dd of r¢porting period
Planning fornujc extraunits been obiaiDed and th¢ construction w¢rk ￿ b¢sng ¢onsider¢d.
18

Zoho Sign DocumÈnt ID". BCADOPNUJ1 F9MTRRV41G 2 802FFKW7ECVVLAHZUUUI
MADAD
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2021
2021
ioio
INCOME
Donations and le¥acies.'
Granis and Donations
6,952
5.631
6,95?
S,631
Oiher income
Inter¢st re¢eivobl¢
Rent receivable
Miscellaneous ineome
280
350,646
3,452
355,845
3,787
359.682
354,378
366,634
360,009
EXPENDITURE
Adminislr¢llve Expenses..
Council tax and water rates
Light and heat
Insuranc¢
Telephone and fax
Computer and int¢m¢t Cost
Printin& postage and stationery
Salarie5
Pensions
EmployeTS NIC
Repair5 and maintenancc
Motor and travelling
Other charitable activiues
Staff welfare
Subscription
Sw)dry exp¢nses
4,744
7,764
5.835
1,271
265
136
57.185
856
770
29,530
10,637
4.753
7,072
3.901
1,103
255
119
48,565
857
696
36,338
300
300
144
327
I 17.070
300
407
119.844
Governunce costs..
Legal & profe55ional
Audit fees
1.861
3,000
4,861
4,444
3,(X)O
Fimunce Costs."
Batth charges
Bank loan interest
685
16.491
17,176
664
18.160
18,824
Balart¢es carried forward
141,881
366,634
143,338
360.009
19

Zoho Sign DocumÈnt ID". BCADOPNUJ1 F9MTRRV41G 2 802FFKW7ECVVLAHZUUUI
hlADAD
JYCOME AND EXPENDITURE ACCOUNT- continued
FOR THE YEAR ENDED 31 DECEMBER 2021
Balan¢¢s brought fon¥ard
141,881
366,634
143,338
360,009
Deprecioliom..
Freehold property
Furniture and fixtures
Motor vehicles
Office and other equipment
21.565
20.042
2,118
425
44,150
20.965
22,083
2,648
212
4S,908
1186,031)
(189,246)
rplus for the year
180.603
170,763
20