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2024-03-31-accounts

Charity registration number: 1154244

The Arah Foundation

Annual Report and Financial Statements for the Year Ended 31 March 2024

The Arah Foundation

Contents (continued)

Reference and Administrative Details 1
Trustees' Report 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 15

The Arah Foundation

Reference and Administrative Details

Trustees Mrs A Arah Mr W J Arah Charity Registration Number 1154244 Principal Office c/o Mcfarlanes LLP 10 Norwich Street London ED4A 1BD Independent Examiner Westcotts (SW) LLP Timberly South Street Axminster Devon EX13 5AD

Page 1

The Arah Foundation

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 31 March 2024.

Objectives and activities

Objects and aims

The Trust's objectives are the provision of funds for general charitable purposes, education, training, arts and culture, human rights and religious and racial harmony. The Trust operates in England & Wales, St Vincent and Grenadines and Turkey.

The aims of the Trust are to provide funds for the following:

  1. General charitable purposes

  2. Education and training

  3. Arts and culture

  4. Human rights

  5. Religious and racial harmony

The Trust seeks to aid established charities in these areas by general grants seeking to support the full range of fields that the charity is involved in.

The Trust is open to more targeted grants but these will only be made following discussion by the Trustees.

The Trust is unwilling to account for more than 10% of the funding of a charity but may do so in exceptional cases following a decision by the Trustees.

By making grants to the chosen charities the Trust is furthering its aims and objectives. Being able to continue to support the chosen charities is how the success is measured.

Public benefit

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Achievements and performance

During the year, the Trust made donations totalling £299,400 to a variety of charities and foundations in order to further the mentioned objectives. The trustees therefore consider that they have achieved the charitable objectives during the year and have available funds to continue meeting these objectives in the foreseeable future.

Grant funding the charities has allowed existing charities to continue and expand their areas of support/activity.

Grant making to other organisations is the only significant charitable activity undertaken during the period.

Page 2

The Arah Foundation

Trustees' Report (continued)

Financial review

The Trust's work is entirely reliant on voluntary income.

The Fund received a substantial donation during the 2018 financial year. This funding will allow the Trust to continue and expand its support of related charities.

Policy on reserves

The trustees will ensure that sufficient reserves are maintained to continue the work of the Trust for the foreseeable future.

As at the 31 March 2024 the charity held £12,627,103 in unrestricted funds. £11,000,000 was invested into gilts in order to achieve a return on the funds held. As at 31 March 2024, the investment held was worth £11,319,452. The level of grants made each year is variable and as such, the funds in place are deemed adequate to allow the Trust to continue and give grants as they see fit.

Plans for future periods

Aims and key objectives for future periods

The trustees will continue to invite applications from individuals and organisations for funds to further benefit the causes that the Trust was set up to benefit.

The Trust will seek support from its trustees where required in the future.

Structure, governance and management

Recruitment and appointment of trustees

The Trustees review from time to time any names bought forward for their consideration of those who have a skill or qualification that will benefit the Trust.

If there is a unanimous wish that they be appointed, the role is discussed with the nominee and if relevant, this is made at the next possible meeting of the trustees followed by appropriate induction procedures.

Organisational structure

The Trust has no employees and none are envisaged.

All decisions are made by the Trustees.

The Trust only makes grants to established charities.

Proposed grants are discussed by the Trustees. If the sum considered is below £20,000 then grants can be made on recommendation without further research or contact. For sums above this figure and when the Charity is not a household name (eg Save the Children) then Executives / Representatives of the charity under consideration are contacted, relevant materials requested and meetings held.

During the current year and for the foreseeable future, the trustees are involved in the key management of the Trust and therefore no remuneration is paid to these individuals.

Page 3

The Arah Foundation

Trustees' Report (continued)

Relationships with related parties

Trustees

The Trust's only related parties are the trustees.

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

10.01.2025

The annual report was approved by the trustees of the charity on .................... and signed on its behalf by:

Mrs A Arah

......................................... Mrs A Arah Trustee

Page 4

The Arah Foundation

Independent Examiner's Report to the trustees of The Arah Foundation

I report to the trustees on my examination of the accounts of The Arah Foundation for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity trustees of The Arah Foundation you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the The Arah Foundation's accounts 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 Arah Foundation as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting 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.

...................................... Robyn Gifford-England ACA Westcotts (SW) LLP Timberly South Street Axminster Devon EX13 5AD

10.01.2025

Date:.............................

Page 5

The Arah Foundation

Statement of Financial Activities for the Year Ended 31 March 2024

Note
Income and Endowments from:
Donations and legacies
Investment income
3
Total income
Expenditure on:
Charitable activities
4
Total expenditure
Gains/losses on investment assets
Net income/(expenditure)
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
14
Unrestricted
funds
£
-
61,818
61,818
(312,653)
(312,653)
328,186
77,351
77,351
12,549,752
12,627,103
Total
2024
£
-
61,818
61,818
(312,653)
(312,653)
328,186
77,351
77,351
12,549,752
12,627,103
Total
2023
£
744
62,886
63,630
(131,514)
(131,514)
(3,309)
(71,193)
(71,193)
12,620,943
12,549,750

All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2023 is shown in note 14.

The notes on pages 8 to 15 form an integral part of these financial statements. Page 6

The Arah Foundation

(Registration number: 1154244) Balance Sheet as at 31 March 2024

Note
Fixed assets
Investments
10
Current assets
Debtors
11
Cash at bank and in hand
12
Creditors: Amounts falling due within one year
13
Net current assets
Net assets
Funds of the charity:
Unrestricted income funds
Unrestricted funds
Total funds
14
2024
£
11,319,452
19,246
1,289,604
1,308,850
(1,199)
1,307,651
12,627,103
12,627,103
12,627,103
2023
£
10,996,583
4,804
1,549,564
1,554,368
(1,201)
1,553,167
12,549,750
12,549,750
12,549,750

The financial statements on pages 6 to 15 were approved by the trustees, and authorised for issue on ....................10.01.2025 and signed on their behalf by:

Mrs A Arah

......................................... Mrs A Arah Trustee

The notes on pages 8 to 15 form an integral part of these financial statements. Page 7

The Arah Foundation

Notes to the Financial Statements for the Year Ended 31 March 2024

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

The Arah Foundation meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Income and endowments

All income is 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:

Investment income

Dividends are recognised once the dividend has been declared and notification has been received of the dividend due.

Page 8

The Arah Foundation

Notes to the Financial Statements for the Year Ended 31 March 2024 (continued)

Expenditure

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.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Grant provisions

Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty about either the timing of the grant or the amount of grant payable.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Page 9

The Arah Foundation

Notes to the Financial Statements for the Year Ended 31 March 2024 (continued)

Fixed asset investments

Fixed asset investments, other than programme related investments, are included at market value at the balance sheet date. Realised gains and losses on investments are calculated as the difference between sales proceeds and their market value at the start of the year, or their subsequent cost, and are charged or credited to the Statement of Financial Activities in the period of disposal.

Unrealised gains and losses represent the movement in market values during the year and are credited or charged to the Statement of Financial Activities based on the market value at the year end.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.

Financial instruments

Classification

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Recognition and measurement

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Fair value measurement

The best evidence of fair value is a quoted price for an identical asset in an active market. When quoted prices are unavailable, the price of a recent transaction for an identical asset provides evidence of fair value as long as there has not been a significant change in economic circumstances or a significant lapse of time since the transaction took place. If the market is not active and recent transactions of an identical asset on their own are not a good estimate of fair value, the fair value is estimated by using a valuation technique.

2 Income from donations and legacies

Total 2024 £ -

Page 10

The Arah Foundation

Notes to the Financial Statements for the Year Ended 31 March 2024 (continued)

Donations and legacies;
Donations from individuals
3
Investment income
Interest receivable and similar income;
Interest receivable on bank deposits
Other income from fixed asset investments
Interest receivable and similar income;
Interest receivable on bank deposits
Other income from fixed asset investments
4
Expenditure on charitable activities
Note
Grant funding of activities
Governance costs
Note
Grant funding of activities
Governance costs
Unrestricted
funds
General
£
744
744
Unrestricted
funds
General
£
17,889
43,929
61,818
Unrestricted
funds
General
£
43,410
19,476
62,886
Unrestricted
funds
General
£
299,400
13,253
312,653
Unrestricted
funds
General
£
130,290
1,224
131,514
Total
2023
£
744
744
Total
2024
£
17,889
43,929
61,818
Total
2023
£
43,410
19,476
62,886
Total
2024
£
299,400
13,253
312,653
Total
2023
£
130,290
1,224
131,514

Page 11

The Arah Foundation

Notes to the Financial Statements for the Year Ended 31 March 2024 (continued)

5 Analysis of governance and support costs

Governance costs

Audit fees
Other fees paid to auditors
Independent examiner fees
Examination of the financial statements
Other fees paid to examiners
Other governance costs
Independent examiner fees
Examination of the financial statements
Other fees paid to examiners
Other governance costs
Unrestricted
funds
General
£
(40)
440
848
12,005
13,253
Unrestricted
funds
General
£
400
684
140
1,224
Total
2024
£
(40)
440
848
12,005
13,253
Total
2023
£
400
684
140
1,224

6 Grant-making

Analysis of grants

The trust has opted to use the disclosure exemption which therefore means that an analysis of grant recipients is not required.

recipients is not required.
2024 2023
Grants to institutions Activity £ £
All grants to institutions Grant making 299,400 130,290

7 Trustees remuneration and expenses

No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

No trustees have received any reimbursed expenses or any other benefits from the charity during the year.

Page 12

The Arah Foundation

Notes to the Financial Statements for the Year Ended 31 March 2024 (continued)

8 Independent examiner's remuneration

8
Independent examiner's remuneration
Examination of the financial statements
Other fees to examiners
All other services
2024
£
440
848
2023
£
400
684

9 Taxation

The charity is a registered charity and is therefore exempt from taxation.

10 Fixed asset investments

Other investments

Cost or Valuation
At 1 April 2023
Revaluation
Movement in cash balance held
At 31 March 2024
Net book value
At 31 March 2024
At 31 March 2023
Listed
investments
£
10,996,583
328,186
(5,317)
11,319,452
11,319,452
10,996,583
Total
£
10,996,583
328,186
(5,317)
11,319,452
11,319,452
10,996,583

Page 13

The Arah Foundation

Notes to the Financial Statements for the Year Ended 31 March 2024 (continued)

11 Debtors
Accrued income
12 Cash and cash equivalents
Cash at bank
13 Creditors: amounts falling due within one year
Accruals
14 Funds
Balance at
1 April
2023
£
Incoming
resources
£
Unrestricted funds
General
12,549,752
61,818
Balance at
1 April
2022
£
Incoming
resources
£
Unrestricted funds
General
12,620,943
63,630
15 Analysis of net assets between funds
Fixed asset investments
Current assets
Current liabilities
Total net assets
2024
£
2023
£
19,246
4,804
2024
£
2023
£
1,289,604
1,549,564
2024
£
2023
£
1,199
1,201
Resources
expended
£
Other
recognised
gains/(losses)
£
Balance at
31 March
2024
£
(312,653)
328,186
12,627,103
Resources
expended
£
Other
recognised
gains/(losses)
£
Balance at
31 March
2023
£
(131,514)
(3,309)
12,549,750
Unrestricted
funds
Total funds
at 31 March
General
£
2024
£
11,319,452
11,319,452
1,308,850
1,308,850
(1,199)
(1,199)
12,627,103
12,627,103
2023
£
4,804
2023
£
1,549,564
2023
£
1,201
Balance at
31 March
2024
£
12,627,103
Balance at
31 March
2023
£
12,549,750
12,627,103

Page 14

The Arah Foundation

Notes to the Financial Statements for the Year Ended 31 March 2024 (continued)

Fixed asset investments
Current assets
Current liabilities
Total net assets
Unrestricted
funds
General
£
10,996,583
1,554,368
(1,201)
12,549,750
Total funds
at 31 March
2023
£
10,996,583
1,554,368
(1,201)
12,549,750

16 Related party transactions

During the year the charity made the following related party transactions:

Trustees

During the year, £Nil was donated to the charity by the trustees (2023: £744 was donated to the charity by the trustees). At the balance sheet date the amount due to/from Trustees was £Nil (2023 - £Nil).

Page 15