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2025-02-28-accounts

REGISTERED CHARITY NO: 1157439 (CHARITY COMMISSION)

The Yusef Foundation

Annual Accounts

for the year ended 28 February 2025

The Yusef Foundation.

Contents of the Annual Accounts

for the year ended 28 February 2025

Page
Charity Information 1
Trustees annual report 2
Balance Sheet 3
Statement of financial activities 4
Notes to the accounts 5

The Yusef Foundation.

Charity Information

CHARITY NAME: The Yusef Foundation REGISTERED NUMBER: 1157439 (Charity Commission) POSTAL ADDRESS: c/o Buffery & Co Ltd Chiltern House 45 Station Road Henley on Thames Oxfordshire RG9 1AT TRUSTEES: Mr A T Yusef Mrs C Yusef Miss T M Yusef Mr S J Norton

ACCOUNTANTS: Buffery & Co Ltd Chiltern House 45 Station Road Henley on Thames Oxfordshire RG9 1AT

Page 1

The Yusef Foundation

Trustees’ annual report For the year ended 28 February 2025

The Trustees present the annual report and financial statements of the charity for the year ended 28 February 2025.

Achievements and Performance

The Charity was formed on 3 April 2014.

Financial Review and Policy on reserves

The Trustees seek to maximise the resources available to the charity. They have taken no expenses or remuneration.

Structure, Governance and Management

The Foundation is a Charitable Incorporated Organisation, with a constitution and objects approved by the Charities Commission. The Trustees keep a tight control of expenditure and approve all disbursements.

Objectives and Activities

The main objective of the charity is to promote the education (including social and physical training) of children and young persons under the age of 21 years (at the time the application is approved), being permanent residents of the United Kingdom and the Island of Cyprus, in such ways as the charity trustees think fit.

This was the tenth active period of operation. Donations were made as follows:

|National Youth Orchestra
Happy Days
Freedom From Torture
Duke of Edinburgh Award
Strongbones Children Charitable Trust
RN|IB
Potential Plus UK
Charnwood zo-zo
Action Aid|£
5,000
1,500
3,250
28,000
2,500
1,500
1,500
3,000
2,500| |---|---| ||48,750|

SIGNED ON BEHALF OF THE TRUSTEES:

16 December 2025

Mr A T Yusef

Trustee

Page 2

The Yusef Foundation.

Statement of financial activities

for the year ended 28 February 2025

Incoming resources
Donations received
Gift Aid from HMRC
Sale of units.
(of which £2,617 capital gain)
Income received from Investment
Portfolio (re-invested)
Total Incoming resources
Resources expended
Donations
Accountancy and administration
Examination fee
Bank Service Charges
Total resources expended
Net incoming/(outgoing) resources
Net realised reserves brought forward
Realised loss on investments
Net realised reserves carried forward
Year ended 28
February 2025
£
0
0
20,000
12,815
32,815
48,750
900
900
1,135 -
51,685
(18,870)
562,198
0
543,328
Year ended
29 February 2024
£
54
0
7,731
7,785
39,585
1,584
900
0
42,069
( 34,284)
596,482
0
562,198

Page 3

The Yusef Foundation. (Registered Charity number: 1157439)

Balance Sheet as at 28 February 2025

28 February 2025 28 February 2025 29 February 2024 29 February 2024
£ £ £
Current Assets
Cash at Bank 4,582 36,267
Investment Portfolio 610,459 565,376
Current Liabilities
Loan from Trustees - -
Accrued Expenses 1,800 1,800
(1,800) (1,800)
Net Current Assets 613,241 599,843
(Liability)
Financed by
Realised Reserves Realised Reserves
Surplus/(Deficit) for (18,870) (34,284)
period
Surplus/(Deficit) 562,198 596,482
b/fwd
Realised Reserves 543,328 562,198
Unrealised
reserves
Surplus/ (Deficit) 32,268 30,905
for period
Surplus/(Deficit) 37,645 6,740
b/fwd
Unrealised Reserves 69,913 37,645
Total Reserves 613,241 599,843

The annual accounts were approved by the trustees on 16 December 2025 and were signed by:

Mr A T Yusef

Trustee

Page 4

The Yusef Foundation (Registered Charity Number 1157439)

Notes to the Annual Accounts

for the year ended 28 February 2025

1. Basis of preparation

Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with Charities SORP (FRS 102); and with the Charities Act.

2. Accounting policies

INCOMING RESOURCES

Recognition of incoming resources

These are included in the Statement of Financial Activities (“SoFA”) when:

Valuation of Investment Portfolio

The portfolio is shown at market value, including re-invested income net of fund management fees. Any change in the valuation, based on unrealised gains or losses are shown in the unrealised gains/losses reserve.

EXPENDITURE AND LIABILITIES

Liability recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Governance costs

Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.

3. Details of certain items of expenditure

Trustee expenses 1 March 2024 to 28 February 2025

No expenses were paid in period

Professional Fees
Independent examiner’s fees for reporting on the accounts £900 (£900)
Other fees for accountancy and administration £900
(£900)
Bank service charges £1,135
£ 804
4. Accrued Expenses
Professional fees accrued for but not paid at period end. £1,800 £1,920

5. Transaction with related parties

The trustees received no remuneration or re-imbursement of expenses during the period.

Independent examiner’s report

on the Accounts of the Yusef Foundation for the year ended 28 February 2025

I report to the trustees of The Yusef Foundation (charity number: 1157439) on the accounts for the year ended 28 February 2025 set out on pages 2 – 5 of this report.

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this period under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

In connection with my examination, no matter has come to my attention

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or

  4. to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached.

Mark Buffery FCA

Buffery & Co Ltd 2 West Street Henley on Thames Oxfordshire RG9 2DU

16.December 2025