Company registration number: 09865126 Charity registration number: 1167862
**TAIBA WELFARE FOUNDATION TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025**
Almo Financials Ltd
## **Taiba Welfare Foundation Contents**
||**Page**|
|---|---|
|Trustees' Report|1—6|
|Independent Examiner's Report|7|
|Statement of Financial Activities (including Income and Expenditure Account)|8|
|Comparative Statement of Financial Activities (including Income and Expenditure Account)|9|
|Statement of Financial Position|10—11|
|Statement of Cash Flows|12|
|Notes to the Statement of Cash Flows|13|
|Notes to the Financial Statements|14—19|
|The following pages do not form part of the statutory accounts:||
|Detailed Statement of Financial Activities (including Income and Expenditure Account)|20|
**Taiba Welfare Foundation Company No. 09865126 Trustees' Report For The Year Ended 30 November 2025**
The trustees present their report and the financial statements for the year ended 30 November 2025.
## **Objectives and Activities**
## **Aims and Objectives**
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 November 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: 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) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES Objectives and aims**
## **The objects of the charity**
- **A)** It is the aim of the Charity to advance religion of Islam for the benefit of the public. This is done through holding five times daily prayes at the venue, conducting seminars and lectures. public celebrations and releigious festivals such as Eids, producing and distributing islamic literature to enlighten others about the islamic faith/religion.
- **B)** Engaging with and benefiting the local residents in Edgware, Middlesex and the neighbourhood without distiction of race, sex, religion, political or other opinions by associating together the said residents, the local authorities, voluntary and other organisations in a common effort, to advance education and to provide facilities in the interest of social welfare with the obective of improving the conditions of life for the residents
- **C)** To relief sickness and promote good health through social activities and eduction
- **D)** The promotion of religious harmony for the benefit of the public by **:**
**I)** Educating the public in differnt religious beliefs including awareness of their distinctive features and their common ground, to promote good relations between persons of different fait **h**
**II)** Promoting knowledge, mutual understanding, intergration and respect of the beliefs and prctices of different religious faiths.
## **Significant Activities**
We unite people of different nationalities and backgrounds by providing educational, social and religious services to all. This includes daily congregational prayers, youth and women’s gatherings and language classes. Our main purpose is to serve humanity through education; promoting peace, tolerance and integration. Since our establishment, our mission has been to engage with the youth in our local community. We are committed to supporting young people become good citizens and productive members of society. Our youth activities involve organising summer campaigns, trips and exchange visits. We aim to create safe, positive and healthy environment that young people can grow and thrive in. At Taiba Welfare Foundation, we regularly host fundraising events to bring people together and
celebrate the diversity of our community. We also organise events with other local faith groups, promoting interfaith dialogue in our community. Finally, we give free legal, education and career advice to people that have recently settled in the UK.
Page 1
## **Taiba Welfare Foundation Trustees' Report (continued) For The Year Ended 30 November 2025**
## **Public Benefit**
## **Significant activities**
We unite people of different nationalities and backgrounds by providing educational, social and religious services to all. This includes daily congregational prayers, youth and women’s gatherings and language classes. Our main purpose is to serve humanity through education; promoting peace, tolerance and integration. Since our establishment, our mission has been to engage with the youth in our local community. We are committed to supporting young people become good citizens and productive members of society. Our youth activities involve organising summer campaigns, trips and exchange visits. We aim to a create safe, positive and healthy environment that young people can grow and thrive in. At Taiba, we regularly host fundraising events to bring people together and celebrate the diversity of our community. We also organise events with other local faith groups, promoting interfaith dialogue in our community. Finally, we give free legal, education and career advice to people that have recently settled in the UK.
## **Public benefit**
The charity carries out a wide range of activities in pursuance of its charitable aims. The trustees consider that these activities , summarised above, provide benefit both to those who worship at the Mosque and the wider community of Edgeware.
The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.
## **Achievements and Performance**
## **Main Achievements**
## **STRATEGIC REPORT Achievement and performance**
## **Charitable activities**
Our Mosque provides a centre for our prayers and worship and for the activities associated with our faith. During the year under review, we offered a range of religious services and activities
At Taiba Welfare Foundation, we regularly host fundraising events to bring people together and celebrate the diversity of our
community. We also organise events with other local faith groups, promoting interfaith dialogue in our community.
Finally, we give free legal, education and career advice to people that have recently settled in the UK.
## **Fundraising activities**
The principal fundraising activities has been the collection of donations to fund its charitable objectives.
## **Financial Review**
## **Financial Position**
Donations for the year amounted to £60354 (2024 £51,790). Expenditure on charitable activities amounted to £59152 (2024 £79,126).
## **Principal funding sources**
The principal source of funding during the period has been by voluntary donations from the local community.
Page 2
## **Taiba Welfare Foundation Trustees' Report (continued) For The Year Ended 30 November 2025**
## **Reserves Policy**
## **STRATEGIC REPORT Financial review**
The total reserves of the charity at the end of the year were £867019 (2024 £865817). Reserves not represented by the charity's property are retained in bank accounts, these free reserves amounted to £48426 (2024 £47224).
The policy on unrestricted reserves is that these will be accumulated to allow the charity to operate and meet its objectives.
## **Going concern**
The trustees have looked at forecasts and are satisfied that the charity has adequate resources to continue to operate for the foreseeable future.
The charity has sufficient liquid funds to meet its liabilities as they become due and expenditure will not be authorised unless sufficient funds are in place.For these reasons the trustees have adopted the going concern basis for preparing these financial statements.
## **Principal risks and uncertainties**
The trustees have a duty to identify and review the risks to which the charity is exposed and to establish systems to mitigate those risks. Internal risks are minimised by the implementation of procedures for the authorisation of all transactions and projects and to ensure compliance with all legislation. External risks to funding are monitored to ensure action can be taken on a timely basis to increase and diversify funding if required. The procedures are periodically reviewed to ensure they still meet the needs of the charity.
## **Future plans**
The charity intends to continue to raise funds by voluntary donations and to continue its religious and educational work and to continue supporting the local community.
## **Structure, Governance and Management**
## **Governing Document**
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
## **Recruitment and appointment of new trustees**
To become a trustee of the charity you must deliver to the company an application for membership, no person can become a trustee of the company unless they are approved by the directors. There are currently five directors/trustees.
As set out in the Articles of Association there must always be a minimum of three trustees/directors, there is no maximum number of directors or trustees.
At the first annual general meeting all the directors must retire from office and at each subsequent annual general meeting one third of the directors must retire by rotation but can seek re-election.
## **Organisational structure**
The trustees/directors make all decisions regarding strategic matters, fund raising and all expenditure. Induction and training of new trustees
A policy for inducting and training new trustees has been agreed and training sessions will be given to new trustees to familiarise themselves with the charity and their obligations.
## **Key management remuneration**
Remuneration of staff is governed by market rates.
## **Related parties**
...CONTINUED
Page 3
**Taiba Welfare Foundation Trustees' Report (continued) For The Year Ended 30 November 2025**
## **Governing Document - continued**
The only related parties are the directors/trustees , none of whom were remunerated or received any benefits in kind during the current year.
## **Reference and Administrative Details**
## **Trustees**
Mr TAYEB CHAM - Chairman Mr BOLANLE SHOBOWALE Dr ALHAGI MANTA DRAMMEH Mrs Naffisa Al-Tayeb Cham (appointed 17/12/2024)
## **Company Secretary**
Mrs Naffisa Al-Tayeb Cham (appointed 17/12/2024)
## **Charity Number**
1167862
## **Company Number**
09865126
## **Principal Address**
Pride House Rectory Lane Edgware HA8 7LG
## **Registered Office**
Pride House Rectory Lane Edgware HA8 7LG
## **Independent Examiner**
Alhagie Bah FCCA Almo Financials Ltd Chartered Certified Accountants Trafalgar House 673 Leeds Road Huddersfield West Yorkhire HD2 1YY
Page 4
**Taiba Welfare Foundation Trustees' Report (continued) For The Year Ended 30 November 2025**
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Registered Company number**
09865126 (England and Wales)
**Registered Charity number** 1167862
## **Registered office**
Pride House Rectory Lane Edgware HA8 7LG
## **Trustees**
Mr Tayeb Cham (Chairman) Mr Dodou Ndow ( Resigned 25/11/2025) Mr BolanleShobowale Mr Alhagie Manta Drammeh Mrs Naffisa Al-Tayeb Cham (Appointed 17/12/2024)
## **Independent Examiner**
Almo Financials Limited Trafalgar House 673 Leeds Road Huddersfield West Yorkshire HD2 1YY
## **Accountants**
Almo Financials Limited Trafalgar House 673 Leeds Road Huddersfield HD2 1YY
## **Bankers**
Al Rayan Bank 4 Stratford Pl London W1C 1AT
Page 5
## **Taiba Welfare Foundation Trustees' Report (continued) For The Year Ended 30 November 2025**
## **Statement of Trustees' Responsibilities**
The tustees (who are also the directors of Taiba Welfare Foundation for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the trustees to prepare financial statements for each financial year which a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources,including the income and expenditure, of the charitable company for that period. Under company law the trustees must not approve the financial statement unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing the financial statements the trustees are required to:
- select suitable accounting policies and then apply them consistently;
- observe the methods and principles in the Charity SORP;
- make judgments and accounting estimates that are reasonable and prudent; and
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The trustees are responsible for keeping adequate accounting records which disclose with reasonable accuracy at anytime the financial position of the charitable company and to enable them to ensure that the accounts comply with the Companies Act 2006.They are also responsible for safeguarding the assets of the company 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 in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
## **Small Company Rules**
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
The trustees' report was approved by the board of trustees and signed on its behalf by:
Mr TAYEB CHAM
Trustee 26/08/2026
Page 6
## **Taiba Welfare Foundation Independent Examiner's Report to the Trustees of Taiba Welfare Foundation For The Year Ended 30 November 2025**
I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 November 2025
## **Responsibilities and Basis of Report**
As the charity's trustees of the Company (and also it's directors for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
## **Independent Examiner's Statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
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.
Alhagie Bah FCCA 26/08/2026 Trafalgar House 673 Leeds Road Huddersfield West Yorkhire HD2 1YY
Page 7
## **Taiba Welfare Foundation Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 30 November 2025**
|**Notes**
**INCOME AND ENDOWMENTS FROM:**
Donations and legacies
**3**
**EXPENDITURE ON:**
Raising funds
**5**
**NET INCOME**
**NET MOVEMENT IN FUNDS**
**RECONCILIATION OF FUNDS:**
Total funds brought forward
**TOTAL FUNDS CARRIED FORWARD**
**13**|**Unrestricted**
**funds**
**£**
60,354|**Restricted**
**funds**
**£**
-|**2025**
**Total**
**funds**
**£**
60,354|**2024**
**Total**
**funds**
**£**
87,608|
|---|---|---|---|---|
||(59,152 )|-|(59,152 )|(79,126 )|
||1,202|-|1,202|8,482|
||1,202
47,224|-
818,593|1,202
865,817|8,482
857,335|
||48,426|818,593|867,019|865,817|
The notes on pages 13 to 19 form part of these financial statements.
Page 8
## **Taiba Welfare Foundation Comparative Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 30 November 2025**
|**Notes**
**INCOME AND ENDOWMENTS FROM:**
Donations and legacies
**3**
**EXPENDITURE ON:**
Raising funds
**5**
**NET INCOME**
**NET MOVEMENT IN FUNDS**
**RECONCILIATION OF FUNDS:**
Total funds brought forward
**TOTAL FUNDS CARRIED FORWARD**
**13**|**Unrestricted**
**funds**
**£**
87,608|**Restricted**
**funds**
**£**
-|**2024**
**Total**
**funds**
**£**
87,608|
|---|---|---|---|
||(79,126 )|-|(79,126 )|
||8,482|-|8,482|
||8,482
38,742|-
818,593|8,482
857,335|
||47,224|818,593|865,817|
The notes on pages 13 to 19 form part of these financial statements.
Page 9
**Taiba Welfare Foundation Statement of Financial Position As At 30 November 2025**
|**Notes**
**FIXED ASSETS**
Tangible Assets
**10**
**CURRENT ASSETS**
Debtors
**11**
Cash at bank and in hand
**Creditors: Amounts Falling Due Within One Year**
**12**
**NET CURRENT ASSETS (LIABILITIES)**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET ASSETS**
**FUNDS OF THE CHARITY**
Restricted Funds
Unrestricted Funds
**TOTAL FUNDS**
**13**|**Unrestricted**
**funds**
**£**
6,220|**Restricted**
**funds**
**£**
818,593|**2025**
**Total**
**funds**
**£**
824,813|**2024**
**Total**
**funds**
**£**
818,593|
|---|---|---|---|---|
||6,220
35,818
12,658|818,593
-
-|824,813
35,818
12,658|818,593
-
50,910|
||48,476
(6,270 )|-
-|48,476
(6,270 )|50,910
(3,686 )|
||42,206|-|42,206|47,224|
||48,426|818,593|867,019|865,817|
||48,426|818,593|867,019|865,817|
||||818,593
48,426|818,593
47,224|
||||867,019|865,817|
Page 10
## **Taiba Welfare Foundation Statement of Financial Position (continued) As At 30 November 2025**
For the year ending 30 November 2025 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr TAYEB CHAM
Trustee 26/08/2026
The notes on pages 13 to 19 form part of these financial statements.
Page 11
## **Taiba Welfare Foundation Statement of Cash Flows For The Year Ended 30 November 2025**
|**Notes**
**Cash flows from operating activities**
Net cash (used in)/generated from operations
**1**
Net cash (used in)/generated from operating activities
**Cash flows from investing activities**
Purchase of tangible assets
(Decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
**2**
Cash and cash equivalents at end of year
**2**|**2025**
**£**
(31,702 )
(31,702 )
(6,550 )
(38,252 )
50,910
12,658|**2024**
**£**
10,918|
|---|---|---|
|||10,918|
|||-|
||||
|||10,918
39,992|
|||50,910|
Page 12
## **Taiba Welfare Foundation Notes to the Statement of Cash Flows For The Year Ended 30 November 2025**
## 1. **Reconciliation of income to cash (used in)/generated from operations**
|.
**Reconciliation of income to cash (used in)/generated from operations**|||
|---|---|---|
|Net income
_Adjustments for:_
Depreciation of tangible assets
_Movements in working capital:_
Increase in trade and other debtors
Increase in trade and other creditors
Net cash (used in)/generated from operations|**2025**
**£**
1,202
330
(35,818 )
2,584
(31,702 )|**2024**
**£**
8,482
-
-
2,436|
|||10,918|
## 2. **Cash and cash equivalents**
Cash and cash equivalents, as stated in the Statement of Cash Flows, relates to the following items in the Balance Sheet:
|**2025**
**£**
Cash at bank and in hand
12,658
3.
**Analysis of changes in net funds**
**As at 1**
**December**
**2024**
**Cash flows**
**£**
**£**
Cash at bank and in hand
50,910
(38,252)|**2024**
**£**
50,910|
|---|---|
||**As at 30**
**November**
**2025**
**£**
12,658|
Page 13
**Taiba Welfare Foundation Notes to the Financial Statements For The Year Ended 30 November 2025**
## 1. **General Information**
Taiba Welfare Foundation is a company limited by guarantee, incorporated in England and Wales, registered number 09865126 and registered charity number 1167862 The registered office address is Pride House, Rectory Lane, Edgware, HA8 7LG.
## 2. **Accounting Policies**
## 2.1. **Basis of Preparation of Financial Statements**
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: 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) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The charitable company is a Public Benefit Entity as defined by FRS 102.
## 2.2. **Going Concern Disclosure**
The trustees have not identified any material uncertainties related to events or conditions that may cast significant doubt about the charitable company's ability to continue as a going concern.
## 2.3. **Fund Accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Designated funds comprise unrestricted funds that have been set aside by the trustees for a specific purpose.
Restricted funds are to be used for specific purposes as laid down by the donor.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## 2.4. **Incoming Resources**
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it
is probable that the income will be received and the amount can be measured reliably.
## 2.5. **Resources Expended**
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and
has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use
of resources.
Page 14
## **Taiba Welfare Foundation Notes to the Financial Statements (continued) For The Year Ended 30 November 2025**
## 2.6. **Tangible Fixed Assets and Depreciation**
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0% Depreciation Fixtures & Fittings 20% Reducing Balance
## 2.7. **Leasing and Hire Purchase Contracts**
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the charitable company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the statement of financial activities so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the statement of financial activities as incurred.
## 2.8. **Cash and Cash Equivalents**
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
## 2.9. **Financial Instruments**
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured
at their settlement value.
## 2.10. **Taxation**
The charity is exempt from tax as all its income is charitable and applied for charitable purposes.
## 3. **Income from Donations and Legacies**
|.
**Income from Donations and Legacies**|||
|---|---|---|
||**2025**|**2024**|
||**Unrestricted **|**Unrestricted**|
||**funds**|**funds**|
||**£**|**£**|
|Donations and gifts|60,354|87,608|
Page 15
## **Taiba Welfare Foundation Notes to the Financial Statements (continued) For The Year Ended 30 November 2025**
## 4. **Net Income/(Expenditure)**
|The net income is stated after charging/(crediting):
Depreciation of tangible fixed assets - owned
5.
**Analysis of Expenditure**
Raising funds
Raising funds
6.
**Support Costs**
Employee costs
Premises expenses
General administration
Depreciation
7.
**Independent Examiner's Remuneration**
Independent examination of the financial statements|**2025**
**£**
330|**2024**
**£**
-|
|---|---|---|
||**2025**
**Raising**
**funds**
**£**
18,774
12,615
27,433
330|**2025**
**Support**
**costs**
(see note 6 )
**£**
59,152|
|||**2024**
**Support**
**costs**
(see note 6 )
**£**
79,126|
|||**2024**
**Raising**
**funds**
**£**
34,635
33,750
10,741
-|
||59,152|79,126|
||**2025**
**£**
1,680|**2024**
**£**
1,020|
Page 16
**Taiba Welfare Foundation Notes to the Financial Statements (continued) For The Year Ended 30 November 2025**
## 8. **Staff Costs**
Staff costs were as follows:
|Staff costs were as follows:|||
|---|---|---|
||**2025**|**2024**|
||**£**|**£**|
|Wages and salaries|18,720|34,635|
No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000.
## 9. **Average Number of Employees**
Average number of employees during the year was: 2 (2024: 2)
## 10. **Tangible Assets**
## **Land &**
## **Property**
|**Cost**
As at 1 December 2024
Additions
As at 30 November 2025
**Depreciation**
As at 1 December 2024
Provided during the period
As at 30 November 2025
**Net Book Value**
As at 30 November 2025
As at 1 December 2024
1.
**Debtors**
**Due within one year**
Other debtors|**Freehold**
**£**
818,593
4,900|**Fixtures &**
**Fittings**
**£**
-
1,650|**Total**
**£**
818,593
6,550|
|---|---|---|---|
||823,493|1,650|825,143|
||-
-|-
330|-
330|
||-|330|330|
||823,493|1,320|824,813|
||818,593|-|818,593|
|||**2025**
**£**
35,818|**2024**
**£**
-|
## 11. **Debtors**
Page 17
## **Taiba Welfare Foundation Notes to the Financial Statements (continued) For The Year Ended 30 November 2025**
## 12. **Creditors: Amounts Falling Due Within One Year**
|Taxation and social security
Accruals and deferred income
13.
**Movement in Funds**
**Unrestricted funds**
General:
General unrestricted fund
**Restricted funds**
Donations
**Total funds**
**Unrestricted funds**
General:
General unrestricted fund
**Restricted funds**
Donations
**Total funds**|**As at 1**
**December**
**2024**
**£**
47,224
818,593|**Income**
**£**
60,354
-||**2025**
**£**
1,280
4,990
6,270
**Expenditure**
**£**
(59,152 )
-|**2024**
**£**
316
3,370|
|---|---|---|---|---|---|
||||||3,686|
||||
||**As at 30**
**November**
**2025**
**£**
48,426
818,593|
||865,817|60,354||(59,152 )|867,019|
||**As at 1**
**December**
**2023**
**£**
38,742
818,593|**Income**
**£**
87,608
-|
|**Expenditure**
**£**
(79,126 )
-|**As at 30**
**November**
**2024**
**£**
47,224
818,593|
||857,335|87,608||(79,126 )|865,817|
## 14. **Transactions with Trustees**
None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year.
No trustee expenses have been incurred.
Page 18
## **Taiba Welfare Foundation Notes to the Financial Statements (continued) For The Year Ended 30 November 2025**
## 15. **Related Party Disclosures**
There were no related party transactions for the year ended 30 November 2025.
## 16. **Company limited by guarantee**
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 19
## **Taiba Welfare Foundation Detailed Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 30 November 2025**
|**INCOME AND ENDOWMENTS FROM:**
**Donations and legacies**
Donations and gifts
**EXPENDITURE ON:**
**Raising funds**
Wages and salaries
Travel expenses
Rent
Rates
Light and heat
Repairs and maintenance
Hire and leasing of computer and other equipment
Printing, postage and stationery
Telecommunications and data costs
Independent examiner's fees
Accountancy fees
Legal fees
Other services
Subscriptions
Bank charges
Charitable donations
Sundry expenses
Depreciation of fixtures and fittings
**NET INCOME**|**2025**
**Total**
**funds**
**£**
60,354|**2024**
**Total**
**funds**
**£**
87,608|
|---|---|---|
||60,354|87,608|
||60,354
(18,720)
(54)
-
-
(7,285)
(5,330)
(1,195)
(38)
(300)
(1,680)
(1,920)
(1,628)
(13,400)
(240)
(293)
(6,740)
1
(330)|87,608
(34,635)
-
(3,247)
(1,080)
(4,123)
(25,300)
(1,653)
-
(604)
(1,020)
(1,980)
(4,708)
-
-
(776)
-
-
-|
||(59,152)|(79,126)|
||(59,152)|(79,126)|
||1,202|8,482|
Page 20
**Issuer** Almo Financials Ltd **Document generated** Wed, 26th Aug 2026 17:47:42 BST **Document fingerprint** da85e1c0af40781b162f707fa629f16f
## **Parties involved with this document**
**Document processed Party + Fingerprint** Thu, 27th Aug 2026 13:57:11 BST Mr TAYEB MUSTAPHA CHAM - Signer (deff39160cb9c0548002f3e8e47eeb3d) Thu, 27th Aug 2026 14:28:59 BST Hub Administrator - Signer (357665671fe10219ef03b512448c217e) Thu, 27th Aug 2026 14:28:59 BST Mrs Naffisa Al-Tayeb Cham - Copied In (fff34dd0f418f8492b2852a5ac68d3ab)
## **Audit history log**
**Date Action** Wed, 26th Aug 2026 17:47:42 BST Envelope generated with fingerprint 09296f28d418a762fa0e36f002d6d6ac (18.133.63.166) Wed, 26th Aug 2026 17:47:42 BST Document generated with fingerprint e3a02412316c2651da3df0f191c0f196 (18.133.63.166) Wed, 26th Aug 2026 17:47:42 BST Document generated with fingerprint 1b6340c280d228476121e84d77e1f02f (18.133.63.166) Wed, 26th Aug 2026 17:47:42 BST Document generated with fingerprint da85e1c0af40781b162f707fa629f16f (18.133.63.166) Wed, 26th Aug 2026 17:47:42 BST Mr TAYEB MUSTAPHA CHAM has been assigned to this envelope. (18.133.63.166) Wed, 26th Aug 2026 17:47:42 BST Hub Administrator has been assigned to this envelope. (18.133.63.166) Wed, 26th Aug 2026 17:47:42 BST Mrs Naffisa Al-Tayeb Cham has been assigned to this envelope. (18.133.63.166) Wed, 26th Aug 2026 17:47:53 BST Document emailed to party email Thu, 27th Aug 2026 13:54:53 BST Mr TAYEB MUSTAPHA CHAM viewed the envelope (31.94.4.76) Thu, 27th Aug 2026 13:57:12 BST Mr TAYEB MUSTAPHA CHAM signed the envelope (31.94.4.76) Thu, 27th Aug 2026 13:57:12 BST Sent the envelope to Hub Administrator for signing (31.94.4.76) Thu, 27th Aug 2026 13:57:12 BST Document emailed to party email Thu, 27th Aug 2026 14:25:07 BST Hub Administrator viewed the envelope (86.21.58.162)
Thu, 27th Aug 2026 14:25:18 BST Thu, 27th Aug 2026 14:28:59 BST Thu, 27th Aug 2026 14:28:59 BST Thu, 27th Aug 2026 14:28:59 BST Thu, 27th Aug 2026 14:28:59 BST Thu, 27th Aug 2026 14:28:59 BST Thu, 27th Aug 2026 14:28:59 BST Thu, 27th Aug 2026 14:28:59 BST
Hub Administrator viewed the envelope (173.194.92.187)
Hub Administrator signed the envelope (86.21.58.162) Sent a copy of the envelope to Mrs Naffisa Al-Tayeb Cham (86.21.58.162) This envelope has been signed by all parties (86.21.58.162) Signed document confirmation emailed to party email (86.21.58.162) Signed document confirmation emailed to party email (86.21.58.162) Signed document confirmation emailed to party email (86.21.58.162) Signed document confirmation emails have been sent to all parties (86.21.58.162)