OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

CHARITY REGISTRATION NUMBER: 1143725

Ansar Foundation

Unaudited Financial Statements

31 August 2025

Ansar Foundation

Financial Statements

Year ended 31 August 2025

Page
Trustees' annual report 1
Independent examiner's report to the trustees 4
Statement of financial activities 5
Statement of financial position 6
Notes to the financial statements 7
The following pages do not form part of the financial statements
Detailed statement of financial activities 15

Ansar Foundation

Trustees' Annual Report

Year ended 31 August 2025

The trustees present their report and the unaudited financial statements of the charity for the year ended 31 August 2025.

Reference and administrative details

Registered charity name Ansar Foundation Charity registration number 1143725 Principal office 43 Wychwood Avenue Luton Bedfordshire LU2 7HT

The trustees

Ms Sabah Malik Mr Mohammed Farooq Malik Mr Mohsin Farooq Malik Mr Omar Farooq Ms Shahnaz Farooq Malik Independent examiner Durrani & Co 72 Cardigan Street Luton Bedfordshire LU1 1RR

Structure, governance and management

History, objectives and activities of the Charity

On constitution it was believed the relief of poverty in Pakistan required addressing. The charity began with an initial grant. Both the initial grant and subsequent grants since have been under the terms which allow the trustees to either retain the amounts as capital or to spend them.

Management and Governance arrangements

The constitution provides for a minimum of three trustees. Where there is a requirement for new trustees, these would be identified and appointed by the remaining trustees, subject to the approval by AGM. The chair of the trustees is responsible for the induction of any new trustee which involves awareness of a trustee's responsibility, the governing document, administrative procedures, the history and philosophical approach of the charity. The trustees have taken steps to identify major risks to which the charity is exposed and systems have been established to mitigate those risks.

1

Ansar Foundation

Trustees' Annual Report (continued)

Year ended 31 August 2025

Objectives and activities

The objectives of the charity include;

a) Ensuring the delivery of humanitarian aid directly to those in need

b) Partnership with local charitable organisations including international registered charities to ensure that aid reaches to the most deserving people

c) The relief of financial need and suffering among victims of natural or other kind of disasters in the form of money (or other means deemed suitable) for persons, bodies, organisations and/or countries affected.

Achievements and performance

The charity has continued to improve and deliver with its charity work. It has developed and built established relationships with proven and trusted local project management contractors, specialising in the implementation of charitable projects, allowing us to work directly in delivering projects in areas we identified has high priority. This has removed our reliance on partnering with local charitable organisations resulting in more effective implementation and accountability to our stakeholders.

The affects of climate change in Pakistan has been a key contributor to natural disasters with an increasing number of local communities particularly in mountainous areas bearing the impact. We have developed our charity to be able to respond rapidly in providing immediate aid in terms of food and household essential packs for those affected communities who cannot relocate to relief camps set up by the Government or large NGOs.

We have expanded our water projects within Pakistan with focus on the deprived area of Lakki Marwat, where potable water resources are extremely limited.

Additionally, we have prioritised the empowerment of women in the Northern Areas of Pakistan through our livelihood and training schemes. The charity has successfully delivered and handed over a school to the local community of Mansehra. The charity now sits as the board of trustees for the school ensuring the values of standards required by the charity are maintained. We have continued and increased our sponsorship programme ensuring orphans and poor children have the right to a good standard of education.

Our due diligence process ensures we identify and prioritise the most needy and vulnerable in the implementation of the seven housing projects during the period of 2024 - 2025. We continue to sponsor vulnerable families with monthly allowances along with periodical visits from our local contractors to ensure their needs are being met.

Our Ramadhan food packages were successfully delivered this year along with the Eid-ul- Adha meat distribution project.

Financial review

The net incoming resources for the year were a loss of £8,900 (2024 - gain of £30,954). At the end of the financial year the reserves were £219,052 of this £129,940 are restricted funds and £89,112 are unrestricted funds (2024 - reserves were £227,951 of this £128,693 are restricted funds and £99,258 are unrestricted funds). The adequacy of the reserves policy is reviewed annually. The trustees are satisfied that reserves are presently more than adequate to meet future expenditure. The reserves policy is to have reserves available in order to ensure the day to day operation continue into the foreseeable future.

2

Ansar Foundation

Trustees' Annual Report (continued)

Year ended 31 August 2025

The trustees' annual report was approved on 23 October 2025 and signed on behalf of the board of trustees by:

Mr Mohammed Farooq Malik Trustee

3

Ansar Foundation

Independent Examiner's Report to the Trustees of Ansar Foundation

Year ended 31 August 2025

I report to the trustees on my examination of the financial statements of Ansar Foundation ('the charity') for the year ended 31 August 2025.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the 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 charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements 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.

Durrani & Co Independent Examiner

72 Cardigan Street Luton Bedfordshire LU1 1RR

4

Ansar Foundation

Statement of Financial Activities

Year ended 31 August 2025

2025 2024
Unrestricted Restricted
funds funds Total funds Total funds
Note £ £ £ £
Income and endowments
Donations and legacies 4 13,609 101,588 115,197 126,078
──────── ───────── ───────── ─────────
Total income 13,609 101,588 115,197 126,078
════════ ═════════ ═════════ ═════════
Expenditure
Expenditure on charitable activities 5,6 23,755 100,341 124,097 95,124
──────── ───────── ───────── ─────────
Total expenditure 23,755 100,341 124,097 95,124
════════ ═════════ ═════════ ═════════
──────── ───────── ───────── ─────────
Net (expenditure)/income and net
movement in funds (10,146) 1,247 (8,900) 30,954
════════ ═════════ ═════════ ═════════
Reconciliation of funds
Total funds brought forward 99,258 128,693 227,951 196,998
──────── ───────── ───────── ─────────
Total funds carried forward 89,112 129,940 219,052 227,951
════════ ═════════ ═════════ ═════════

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 7 to 13 form part of these financial statements.

5

Ansar Foundation

Statement of Financial Position

31 August 2025

2025 2024
Note £ £
Fixed assets
Tangible fixed assets 11 12,238 15,298
Current assets
Debtors 12 780 860
Cash at bank and in hand 207,679 213,424
───────── ─────────
208,459 214,284
Creditors: amounts falling due within one year 13 1,645 1,630
───────── ─────────
Net current assets 206,813 212,654
───────── ─────────
Total assets less current liabilities 219,051 227,952
───────── ─────────
Net assets 219,051 227,952
═════════ ═════════
Funds of the charity
Restricted funds 129,940 128,693
Unrestricted funds 89,112 99,258
───────── ─────────
Total charity funds 14 219,052
═════════
227,951
═════════

These financial statements were approved by the board of trustees and authorised for issue on 23 October 2025, and are signed on behalf of the board by:

Mr Mohammed Farooq Malik Trustee

The notes on pages 7 to 13 form part of these financial statements.

6

Ansar Foundation

Notes to the Financial Statements

Year ended 31 August 2025

1. General information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is 43 Wychwood Avenue, Luton, Bedfordshire, LU2 7HT.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

There are no material uncertainties about the charity's ability to continue.

Disclosure exemptions

The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. Its financial statements are consolidated into the financial statements of (enter name of group financial statements) which can be obtained from (enter detail). As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102:

(a) No cash flow statement has been presented for the company.

(b) Disclosures in respect of financial instruments have not been presented.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the statement of financial activities.

7

Ansar Foundation

Notes to the Financial Statements (continued)

Year ended 31 August 2025

3. Accounting policies (continued)

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

8

Ansar Foundation

Notes to the Financial Statements (continued)

Year ended 31 August 2025

3. Accounting policies (continued)

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other recognised gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure within the statement of financial activities. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other recognised gains and losses, except to which it offsets any previous revaluation gain, in which case the loss is shown within other recognised gains and losses on the statement of financial activities.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Motor vehicles

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

9

Ansar Foundation

Notes to the Financial Statements (continued)

Year ended 31 August 2025

3. Accounting policies (continued)

Impairment of fixed assets (continued)

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the charity are assigned to those units.

4. Donations and legacies

Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Donations
Donations type 1 101,588 101,588
Gifts
Gifts type 1 13,609 13,609
──────── ───────── ─────────
13,609 101,588 115,197
════════ ═════════ ═════════
Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Donations
Donations type 1 113,921 113,921
Gifts
Gifts type 1 12,157 12,157
──────── ───────── ─────────
12,157 113,921 126,078
════════ ═════════ ═════════

10

Ansar Foundation

Notes to the Financial Statements (continued)

Year ended 31 August 2025

5. Expenditure on charitable activities by fund type

Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Activity type 1 100,341 100,341
Support costs 23,755 23,756
──────── ───────── ─────────
23,755 100,341 124,097
════════ ═════════ ═════════
Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Activity type 1 82,649 82,649
Support costs 12,476 12,475
──────── ──────── ────────
12,476 82,649 95,124
════════ ════════ ════════
Expenditure on charitable activities by activity type
Activities
undertaken Total funds Total fund
directly Support costs 2025 2024
£ £ £ £
Activity type 1 100,341 100,341 82,649
Governance costs 23,756 23,756 12,475
───────── ──────── ───────── ────────
100,341 23,756 124,097 95,124
═════════ ════════ ═════════ ════════
Net (expenditure)/income
Net (expenditure)/income is stated after charging/(crediting):
2025 2024
£ £
Depreciation of tangible fixed assets 3,060 3,824
Foreign exchange differences 11,326 (264)
════════ ═══════
Independent examination fees
2025 2024
£ £
Fees payable to the independent examiner for:
Independent examination of the financial statements 900 885
════ ════

6. Expenditure on charitable activities by activity type

7. Net (expenditure)/income

8. Independent examination fees

9. Staff costs

The average head count of employees during the year was Nil (2024: Nil).

No employee received employee benefits of more than £60,000 during the year (2024: Nil).

11

Ansar Foundation

Notes to the Financial Statements (continued)

Year ended 31 August 2025

10. Trustee remuneration and expenses

No remuneration or other benefits from employment with the charity or a related entity were received by the trustees (2024: Nil).

There were no trustee expenses paid for the period ended 31st August 2025 (2024: Nil)

11. Tangible fixed assets

Motor
vehicles
£
Cost
At 1 September 2024 and 31 August 2025 22,667
════════
Depreciation
At 1 September 2024 7,369
Charge for the year 3,060
────────
At 31 August 2025 10,429
════════
Carrying amount
At 31 August 2025 12,238
════════
At 31 August 2024 15,298
════════

12. Debtors

2025 2024
£ £
Other debtors 780 860
════ ════
13. Creditors: amounts falling due within one year
2025 2024
£ £
Accruals and deferred income 1,646 1,630
═══════ ═══════

14. Analysis of charitable funds

Unrestricted funds

Unrestricted funds
At
1 September At
2024 Income Expenditure 31 August 2025
£ £ £ £
General funds 99,258 13,609 (23,755)
89,112
════════ ════════ ════════ ════════
At
1 September At
2023 Income Expenditure 31 August 2024
£ £ £ £
General funds 99,577 12,157 (12,476)
99,258
════════ ════════ ════════ ════════

12

Ansar Foundation

Notes to the Financial Statements (continued)

Year ended 31 August 2025

14. Analysis of charitable funds (continued)

Restricted funds

Restricted funds
At
1 September At
2024 Income Expenditure 31 August 2025
£ £ £ £
Restricted Fund 1 - desc in a/cs 128,693 101,588 (100,341)
129,940
═════════ ═════════ ═════════ ═════════
At
1 September At
2023 Income Expenditure 31 August 2024
£ £ £ £
Restricted Fund 1 - desc in a/cs 97,421 113,921 (82,649)
128,693
════════ ═════════ ════════ ═════════
Analysis of net assets between funds
Unrestricted Total Funds
Funds 2025
£ £
Tangible fixed assets 12,238 12,238
Current assets 208,459 208,459
Creditors less than 1 year (1,645)
(1,645)
───────── ─────────
Net assets 219,052 219,052
═════════ ═════════
Unrestricted Total Funds
Funds 2024
£ £
Tangible fixed assets 15,298 15,298
Current assets 214,284 214,284
Creditors less than 1 year (1,630)
(1,630)
───────── ─────────
Net assets 227,952 227,952
═════════ ═════════

15. Analysis of net assets between funds

16. Related parties

There were no related party transactions during the period.

13

Ansar Foundation

Management Information

Year ended 31 August 2025

The following pages do not form part of the financial statements.

14

Ansar Foundation

Detailed Statement of Financial Activities

Year ended 31 August 2025

2025 2024
£ £
Income and endowments
Donations and legacies
Donations type 1 101,588 113,921
Gifts type 1 13,609 12,157
───────── ─────────
115,197 126,078
───────── ─────────
───────── ─────────
Total income 115,197 126,078
═════════ ═════════
Expenditure
Expenditure on charitable activities
Mosque project 6,978 8,448
Housing project 12,924 4,934
Water project 22,232 23,934
Livelihood and Ramadhan project 29,546 23,822
School project 20,744 14,212
Qurbani project 7,917 7,299
Motor vehicle expenses 168 806
Legal and professional fees 6,327 3,092
Other office costs 1,023
Depreciation 3,060 3,824
Bank charges 94 95
Foreign exchange gain/loss 11,326 (264)
Sub-contract labour 2,781 3,899
───────── ─────────
124,097 95,124
───────── ─────────
───────── ────────
Total expenditure 124,097 95,124
═════════ ════════
───────── ────────
Net (expenditure)/income (8,900) 30,954
═════════ ════════

15