**REGISTERED CHARITY NUMBER: 1169775** 

**Report of the Trustees and** 

**Unaudited Financial Statements for the Year Ended 31 March 2024** 

**for ADAM** 

Walji & Associates 336 Pinner Road Harrow HA1 4LB 



**ADAM** 

## **Contents of the Financial Statements for the Year Ended 31 March 2024** 

|||**Page**||
|---|---|---|---|
|**Report of the Trustees**||1||
|**Statement of Financial Activities**||2||
|**Balance Sheet**||3||
|**Notes to the Financial Statements**|4|to|5|





**ADAM** 

**Report of the Trustees for the Year Ended 31 March 2024** 

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

## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document** 

The charity is controlled by its governing document, a constitution and is a Charitable Incorporated Organisation. 

## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 

1169775 

## **Principal address** 

336 Pinner Road Harrow Middlesex HA1 4LB 

## **Trustees** 

M Walji P J Cathcart Ms D Ettehad E Ettehad M I Asaria 

Approved by order of the board of trustees on 13 December 2024 and signed on its behalf by: 

M Walji - Trustee 

Page 1 



**ADAM Statement of Financial Activities for the Year Ended 31 March 2024** 

|||**31.3.24**|31.3.23||
|---|---|---|---|---|
|||**Total**|Total||
|||**funds**|funds||
||Notes|**£**|£||
|**NET INCOME**||**-**||-|
|**RECONCILIATION OF FUNDS**|||||
|Total funds brought forward||**-**||-|
|**TOTAL FUNDS CARRIED FORWARD**||**-**||-|



The notes form part of these financial statements 

Page 2 



**ADAM** 

**Balance Sheet 31 March 2024** 

|||**31.3.24**|31.3.23|
|---|---|---|---|
|||**Total**|Total|
|||**funds**|funds|
||Notes|**£**|£|
|**NET CURRENT ASSETS**||**-**|-|
|**TOTAL ASSETS LESS CURRENT**||||
|**LIABILITIES**||**-**|-|
|**NET ASSETS**||**-**|-|
|**FUNDS**|4|||
|**TOTAL FUNDS**||**-**|-|



The financial statements were approved by the Board of Trustees and authorised for issue on 13 December 2024 and were signed on its behalf by: 

M Walji - Trustee 

The notes form part of these financial statements 

Page 3 



**ADAM** 

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

## **1. ACCOUNTING POLICIES** 

## **Basis of preparing the financial statements** 

The financial statements of the charity, which is a public benefit entity under FRS 102, 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 Charities Act 2011. The financial statements have been prepared under the historical cost convention. 

## **Taxation** 

The charity is exempt from tax on its charitable activities. 

## **Fund accounting** 

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. 

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. 

## **2. TRUSTEES' REMUNERATION AND BENEFITS** 

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023. 

## **Trustees' expenses** 

There were no  trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023. 

## **3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** 

||||Total|
|---|---|---|---|
||||funds|
||||£|
|**NET INCOME**|||-|
|**TOTAL FUNDS CARRIED FORWARD**|||-|
|**MOVEMENT IN FUNDS**||||
|||Net||
|||movement|At|
||At 1.4.23|in funds|31.3.24|
||£|£|£|
|**TOTAL FUNDS**|**-**|**-**|**-**|
|Net movement in funds, included in the above are as follows:||||
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|**TOTAL FUNDS**|**-**|**-**|**-**|



## **4. MOVEMENT IN FUNDS** 

continued... 

Page 4 



**ADAM** 

**Notes to the Financial Statements - continued for the Year Ended 31 March 2024** 

## **5. RELATED PARTY DISCLOSURES** 

There were no related party transactions for the year ended 31 March 2024. 

Page 5