Charily number". 1150921 UK Education & Faith Foundation UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 3111212023
UK Educaticffi & Faith Foundation FINANCIAL STATEMENTS FOR THE YEAR ENDED 3111212023 TRUSTEES Nasim Ashraf Hafizan Zaman Zubaria Akhtar Saima Nadim Zara Khan REGISTERED OFFICE 72 Yorkshire Stre8t Oldham OL1 1SR CHARITY NUMBER 1150921 ACCOUNTANTS Gibsons Accounlanls Ltd Chartered Accountants 226 Oldham Road Rochdale Lan¢8shi OL112ER page 1
UK Education & Faith Foundatlon ACCOUNTS FOR THE YEAR ENDED 3111212023 CONTENTS P8 Report of the Trusletrs Independent Examinerfs Statement Slattrment of Financial Activities B818nce Sheet Notes to the Accounts 8t013 page 2
UK Education & Faith Foundation FOR THE YEAR ENDED 3111212023 TRUSTEES. REPORT The Iruslees present their report and accounts for the year ended 31112r2023 PRINCIPAL ACTIVITIES The principal actNity of tho charity in the year urKler review was the promotion of religKJus harmony fof the benefit of the public and community Cohesive activrties . STRUCTURE GOVERNANCE ANO MANAGEMENT Gov•mlng d¢xument The ch8rrty is controlled by ils goveming document, a trust deed dated 20th February 2013 and 1$ a registered charity number 1150921. rrust••s Trustees are encouraged lo have appropriate Irwning from the NCVO. Trustees hold quarterfy meelings lo discuss the finanaal p05rtion and fLrture strategy of the Charity. 08JECTIVES AND ACTIVITIES FOR THE PUBLIC BENEFIT The Iruslees have o)nsidered UKEFF aclNities and athievements for the year and have given due consideralion to the Charity Commission's published guidance on Ihe Public Benefit requiremenl under Ihe Charilies Aci 2011. Our main activrties and who we try to help are described b8kyw".- - The promotion of religious hamony lor the benefrt of the public and communty cohe5Ne 8Ctivitie8,' - Oldham food aid hub and the weekty provision of food parcels and signposting service. - As$isling refugees, homeless, a$ylLtm seekers and those flewThJ domestic abuse The 8lr8legies employed lo assist the th8Tity lo meet these obpth'ves Iru0e the following:_ - To provide advice on living in the UK and well0 nghts.. . To provide advice, 5UPPOrt and ssgnposting to relevant agenaes,. - To provide fwd and fin8n¢ial Support to peopk in need. - To provide support workers and translators to enable and empvwer sefvti users when navigating the benefrts, immigration and legal framework in marrtal and chihlren disputes. page 3
UK Education & Faith Foundation FOR THE YEAR ENDED 3111212023 TRUSTEES. REPORT ACHIEVEMENTS Our Oldham food aid hub also kntywn as the Centre of Wamth has provided a lifeline for many Oldham and Greater Manchester resident5. This project was part funded by Cadent. helping us to establish a sustainable proie(l and CA)ver some of ourcore running costs. The food aid hub provides 8 holistic service to lamil$ wth chikjren as well as singlè individual8 80me with complex health and wellbeing needs. We ttad 3200 beneficiaries throughout 2023. We provided 822 foc1 par¢els whith benefitted 1801 téneficiaries and provided 75.642 meals. so that children were not going lo bed hungry. We provided financial support of £64.238.10 to 818 reQnts. benefrtting 1228 famity m¢mb&rs, induding the elderfy and children. This support varied and includeil direct finanaal supwrt, household rtems. cloihing and f¢)od supt)tsrt. Through the Oldham Coijncils Household Support Fund we distribuled £4,649.2910 55 recypients ascrisis orotherfinancial support. This fund supportèd an overall 171 beneficianes which induded 112 children. Some ol the other areas that we have supporled Ictal rMmunitieS was by providing welfare benefit advice, budgeting, money management, and 5UPPOrt and advocacy servrns. We celebialed 10 years ol UKEFF and used this year as an Oprtunity lo high1h1 all our successes in 5UPPOrting the community in need. We highlighted how with the support ol staff and volunteers we had enabled and empowefed our seNice users to becom self-sufficienl and no longer need our services. Funding has increased during the year lo £237.124 PU22.' £163.7191. RESERVES In keeping with the Charities Commission guid8n¢e on resem$, the Board ha8 8 policy lo hold unrfjstricted reserves in order to ensure the continued activities of the company in times of rod(b¢ed itKome. STATEMENT OF TRUSTEE'S RESPONSIBILITIES The Trustees are responsible for preparing thg Twslees. Annual Repori and the financial 8t8lements in acrKJrdan¢e with Ihe applicable law and UK GAAP. The Trustees are required lo prepare fin8nual statements lor each finanual year which give a true and fair view of the state of affairs ol the charitable company and of the incoming $our¢eS and application of resources. including the income and expenditure. ol the chanlable company for th81 period. In preparing th8se fin8na818t8lements, the Trustees are rgquired lo.. select suitablg accounting pJlicAes and then apply Ihem consi$lenlly", - observe the methods and prin8$ in Ihe Charities SORP.. - make judgamenls and esbmates that a oasonable and prudent., slate whether applicae UK AccountiThJ Slan¢Jards have been lollowe(I, subject lo any malerial departures di8closed and explained in the financial 5tstements", and prepare the financial stalennIg on the going concem basis unless it is approwiale lo presume that the charitable company will continue in operation. The Trustees 8re re3ponsible for keeping proper accounts.ng records vthith disclose th asOnable aowracy at any time the financial position ol the chanty and which enable them to ensure that Ihe financial stslemenls comply with the Charitiès Act 2011. They are also responsibl8 for safeguarding the assets of the charity and hence forlaking ieasonable steps loi the prevention and deleclion ol fraud an(t other irregularities. report was approved by the Board ofTrustees on July 2024 Nasim Ashral Trustee page 4
UK Education & Faith Foundatign INDEPENDENT EXAMINER'S STATEMENT FOR THE YEAR ENDED 3111212023 INDEPENDENT EL4MINER'S REPORT TO THE TRUSTEES OF UK EDUCATION & FAITH FOUNDATION I report lo the tnJstees on my examination ofthe accounts ofthe 8tove tharity flhe Trusf) for the year ended 3111212023. RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER As the charity's trustees, you ale responsib for the preparation of the aecounls wilh Ihe requirem8nls of the Charities Act 2011 I the Acll" l pOrt in respect of rny examination ol Ihe Trusfs 8ccounts carried out under secbon 145 of the 2011 Act and in carryin9 out my 8xamin8tion. I have fdlowed Ihe appli¢atAe Directions gNen by the Chanty Commission under section 14515llbl of the Act. INDEPENDENT EXAMINERS STATEMENT I have completed my examinabon. I confim that no material matters have come lo my attention in connection with the &xamin81ion which gives me cause lo believe that in, any material respect.. - the accounting records re not kept in accordance *Mth section 130 of the Chari8$ Act.. or - the accounts did not accord with th8 accounting records.. or - the accounts did not comply with the applicable requirements conceming the fom and Lx)nlenl of accounts sel out in the Charities (Accounts and Reportsl Regulations 2008 olher Ihan any requirem&nt that the ac¢ounls gwe a 'true and fairf. view whi¢h is nol a mallef considered as part of an tn(Jtpendent examination. I have no concern8 and have come across no other matters in CA)nrCts.On with the examination to vA)i¢h attention shoukl be drawn in this report in order to enable a proper understanding of the a0U lo be reached. July 2024 David Gibson A.C.A. Member of The Institute ol Chartere¢J A¢o)untsnts in England & Waks Gib50ns Accountanls Ltd 226 Oldham Road Rochdale OL112ER page S
UK Education & Faith Foundation Statement of Financial Activities for th& year ended 3111212023 2023 2022 Unrestricted Restrlcted funds fund$ Totsl Total note Income Income from generatad funds Grants and Donations 19,109 213.955 233.064 158,975 Other trading activities Income from charitable 8divilies 4.060 23.169 4,060 4, 744 213.955 237,124 163, 779 Total Income and ondowm•nts Costs ol generating funds Expenditure on Charitable actNilies Totsl Exp•n8•8 N¥t gain6 on inve8tm8nts Net Incomellexpendltttrrèl 10 25.515 25,515 148.S24 174,039 754,525 148,524 174,039 754,525 12,3461 65,431 63,085 9, 194 Transfers between funds Gain$lll08¥e81 on revaluatlon of flx¢d atsset• Net movement In funds.. 14,846} Net incom•ll•xp•nditur?I for the yur Total funds brought loard Net fund8 carrl•d forward 2.500 11.963 60,585 83,085 9, 194 81.221 93,204 84,010 141.806 156,289 93,204 14.483 This slalemenl ol financial adivities includes all gains 8nd losses reccgnisod in the year. All income and expenditur& derive from continuing activities page 6
UK Education & Faith Foundation BALANCE SHEET AT 31112r2023 2023 2022 Notes FIXED ASSETS Tangible assets 3,611 4,675 CURRENT ASSETS Cash al bank and in hand 2CE.394 2C6,394 53,718 89.322 89.322 793 CREDITORS.. Amounts falllng due within on• year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT UA8ILITIES 152,678 156,289 88,529 93.204 CAPITAL AND RESERVES Unrtrtstrlcted fund8 General fund Designated funds R•$trl¢ted fund8 13.267 1,218 141,808 156.289 10, 105 1.878 81,221 93,2Q4 pprov•d by the board of trust6M on 30, Juty 2024 and •lgned on thelr b•half ty :. asim Ashral Chairman page 7
UK Education & Faith Foundation NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 3111212023 1. ACCOUNTING POLICIES 1a. Bas1$ of A¢¢ounting The accounts have been prepared under the historical cost conv8nli(m. The accounts have been prepared in aCCordate wrth the Ch8ri1ie8 SORP {FRS102). The Charity is a Public Benefit Entty. 1 b. Incoming R•80urc•• All incoming resources are induded on the Slalement of Finanoal Adivitie8 when the chanty is legally entitled to the incDme gnd the amount can be quantified with reasonab accuracy. 1 c. Re$ource8 Expendod Expenditure is accounted lor on an 8¢cruals basis and has been dassthed under heading8 that aggregate all cost related to the category. costs cannolbe directly altribut8d to particularheadings they have been allocated to aclivities on a basis cKJnsislenl with the us¢ Qf resource8. Id. A110cation And Apportlonm8nt 01 Co•ts All cos15 relate lo th• single activity ol the charitable company and ar& recognised ac¢ofdingly. 10, Fund Accountlng Unrestricted funds can be used in aordanCe wsth Ihe ¢harilable objectives al the dISclon of the trust88s. Reslricled funds can only be used for particular restricted purposes within the objects ol the charty. ReslriclKins arise when specified by Ihe donor or when lund$ are raised for particular restricted purposes. Designated funds are lunds set aside by Ihe tru$lees out of unStrICted general funds for Ihe SFeofic ftsture purposes or projects. 1f. Depreciation Depreciation has been provided al the fdlting rates in order lo wrtt& off the assets over their eslimaled useful lives. Commercial Vehicles 25% Reducing balance 25% Reducing balance Equipment page 8
UK Education & Faith Foundation 2. EMPLOYEES Particulars of employees (including directOf518re shown 1*.. Employee c05t5 during the year amounted to.. 2023 2022 Wages and salaries Pension costs 66,599 44.056 1,689 98 68.288 44, 154 No employee received remuneration in excess ol £84),. The average weekty numbers ol employees during the year were a$ follows.. 2023 2022 No. No. Managèment and administration 3. TANGIBLE FIXED ASSETS Commercl¥l Vehlclets Equipm¥nt Total Co•t At 0110112023 3,500 140 7,500 140 Additions AI 3111212023 3,640 7,640 Dèpr•¢latlon AI 0110112023 For the year At 3111212023 1,750 563 1.075 2.825 1.204 4,029 2,313 1,716 N•t Book Amounts At 3111212023 1,687 1.924 3,611 At 3111212022 2,250 2.425 4.675 4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Accruals Deferred incorne 1.696 52.020 53.716 793 793 page g
UK Education & Faith Foundation 5. UNRESTRICTED FUNDS Brought forward Incoming resources Outgoing resources Carriod foNard Transfers General fund 10,105 16.987 I23.5) {351 (1.89)) 125,5151 9,765 14.9191 13,267 Shop Fundraising 2.122 1,216 14.483 11.983 23,169 4.846 Shop The relail shop selling donated goods. Fundraising The Income and èxpenses freffj fundraisiro events. 6. RESTRICTED FUNDS Brought forward Incoming re8our¢e Outgolng Tron8f•rn resource Carried forward Sadaqah Domestic V101erKe 29.314 3.741 129,4581 (19,0861 11,2461 19,1941 {6051 25.921 6.630 21.975 1.246 FitranalFidyah Building HOMesS Grant 9,194 361 430 186 MYMN Ramadhan Foodbox Appeal Holiday Activities & food Household Support lund Zakat Cadent 1201 146} 17.233} 138.7211 {42.9151 114,0401 118 1,721 45,918 2,988 58.876 47,085 51.679 104.040 81.221 213,955 1148.5241 14,8461 141,806 Sadaqah General Charitable donations used for the fo(xl hub. dothirvJ. househdd goods and crisis payments. Domestic Violence For expenses and mnning ¢0513 in respect ol SeS for vrdims of donsb"c abuse. FitranalFidyah Donations made in the month of Ramadam and both Eids to benefft the pw. Homelessness A fund for homeless individuals needs. Holiday Activities & food Funding for activities during school holidays. page 10
UK Education & Faith Foundation 6. RESTRICTED FUNDS- ¢ontinued Household Support Fund Provides food and support fof household expenses. Zakat A fund for iftdividu815 with a&%et5 less than the of nisab. Cadent A Fund for staff wages arKI general expenses. 7. TRUSTEE REMUNERATION AND EXPENSES During the year Hafizan Zaman ltrusleel received consultancy fees of £730 (2022." £ Nil) 8. INDEPENDENT EXAMINER The ind6pèn¢Jent &xaminer w8$ paKI £ 852 12022 £7921 which relates to the pparat)n and examination of the finanoal statements. p3ge11
UK EdallOn & Faith Foundation Incoming Resources for the year erbjed 3111212023 Unrestricted Funds Restrlcted FuThJs Total funds rotal fund5 2023 2023 2023 2022 9. Incoming resources Incoming resourc•s from g•n•rat£d funds Grants & Donatlons Grants OV Grant Holiday Activibes & Food Household Support Fund Homelebs Income Cadenl 21.978 21,978 16.583 6. 778 9345 530 8,5C4) 430 104 040 134,948 8.500 430 104.040 134,948 33.236 Donations Zakat FitranalFidyah General fund Sadaqah Fundraising Ramadan Foodbox *ppe 51,676 1.246 51,678 1,246 16,987 26.C65 2.122 20 98,118 63. 704 1.243 30.187 29.361 1.072 178 125. 739 10.987 28.065 2.122 20 79.007 19.109 2139SS 158 97S Charltable Actlvlty Charity Shop 4.C60 4.744 Total Incom• endowm•nts 213 955 237 124 163 719 page 12
UK Education & Faith Foundatio Outyoing Resource5 lor the year ènded 3111212023 Unrestricted Fund5 2023 Restrleted Funds Total funds Total fvnds 2022 2023 2023 10. Expense5 Expenditure on Chaiitable Activitie5 Zakat donations Sadaqah donations Donaiitsns Donations FitranalFithiah Oonaiions RF8 Appeal voliinteei èxpènses Holiday Activity & Food Household fund user 8UPPOrt Homelessnèss éxpenses Excur8itsn costs & fundrai&ng Travel exp&n$es Rates iwaier rale$ H88t and119hl 38.720 26.640 38.720 26,640 41.S90 21.6QO I,J26 1.255 tT8 1.248 20 1.248 20 281 281 11,J45 6.654 511 7,233 605 7.233 805 1,890 1,8 119 168 411 472 4,OQ9 9,561 27 223 677 3,789 223 677 4.412 9,194 623 9.194 Ci&anin9 & wa8t* Shop gxp•ns8$ r48pairs and ren8wal$ General wag8$ Ca$eworkèrs l eonsullants P&n81ons cos Training Compuief Costs Moior expenses ConsJltan¢y fe¢s Legal costs Insur8n¢o Stationery & offiee supleS Telephone Internet Subscriptsons Bank charges Sundry expenses Oepieciation ol commercial vèhid8S Q¢prè¢iabon ol equipment 115 1.377 8,565 115 1.377 66,599 1.963 39,916 4,140 98 1,189 1. 186 1.542 120 58.034 223 1,689 338 338 1,500 2,5CIJ 600 6C4J 525 77 920 337 2Q7 26Q 271 750 808 153.571 1.119 1.254 304 1,119 1,254 308 184 770 1.362 563 841 173010 770 1.314 49 563 35 25 388 147622 Governance Costs Aecountancy lees P8yroll fees 852 852 954 50 176 902 1.028 954 Total expenses 2S.514 148,524 174.038 154,525 page13