REGISTERED CHARITY NUMBER: 1169775 ort of the Trustees 2nd Unaudited Financial Statements for the Year Ended 31 March 2025 for ADAM Walji & A550ciate5 336 Pinner Road Harrow HAI 4LB
ADAM Contents of the Financial Statements for the Year Ended 31 March 202) Page Report of the Trustees Statement of Financial Activities Balance Sheet Iyotes to the Financial Statements
ADAM ort of the Trustees for the Year Ended 31 March 2025 The trustees present their report with the financial ststements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities= Statement of Recoinmended Practice applicable to charities preparing their accounls in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). STRUCTURE, GOVERNANCE AND MANAGEMENT Goi'erning document The charity is controlled by its governing documenL a constitution and is a Charitable Incorporated Organisation. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charily number 1169775 Principal address 336 Pinner Road Harrow Middlesex HAI 4LB Trustees M Walji P J Cathcart Ms D Ettehad E Ettehad M l Asaria Approved by order of the board of trustees on 30 January 2026 and signed on its behalf by: M Walji - Trnstee Page I
ADAM Statement of Financial Activities for the Year Ended 31 March 2025 31.3.25 Total funds Total funds Notes NET INCOME RECONCILIATION OF FUNDS Total funds broU1t forward TOTAL FUNDS CARRIED FORWARD The noles fomi part of these financial statements Page 2
ADAM Balance Sheet 31 Mareh 2025 31.3.25 Total funds 31.3.24 Total funds Notes NET CURRENT ASSETS TOTAL ASSETS LESS CURREIYT LIABILITIES NET ASSETS FUNDS TOTAL FUNDS The financial slalemenls were approvedby the Board of Trustees and authorised for issue on 30 January 2026 and were signed on its behalf by.. M Walji - Trustee The notes fomi part of these financial statements
ADAM Lyotes to the Financial Statements for the Year Ended 31 March 2025 ACCOUNTING POLICIES Basis of preparing the finaneial statements The financial statements of the charity, which is a public benefit entity under FRS 102, have been p rep aredin accordance with the Charlties SORP (FRS 102) 'Accounting and Rep ortinby Charities: Statement of Recommended Practice ap p licthlecharilies p rep arthgir accounts in accordance with the Financial Rep ortingstandard ap p licablt the UK and Rep ublicof Ireland {FRS 102) (effective l January 2019),, Financial Rep ortingstandard 102 'The Financial Reportingstandard ap p licabfio the UK and Rep ublic of Ireland, and the Charities Act 2011. The financial statemenls have been p rep arothder the historical cost convention. Taxation The charity is exempt from tax on its charitable activities. Fund aecounling 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 specifled by the donor or when funds are raised for particular restricted purwTrses. TRUSTEES, REMUINERATIOIN AiYD BEIYEFITS There were no trustees, remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024. Trustees, expenses There were no trustees, expense5 paid for the year ended 31 March 2025 nor for the >'ear ended 31 March 2024. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Total fuiids NET INCOME TOTAL FUNDS CARIUED FORWARD MOVEMENT IN FUNDS Net movement in fund5 At At 1.4.24 TOTAL FUNDS Net movement in funds, included in the above are as follows". Incoming resources Resources expended Movement in funds TOTAL FUNDS Page 4 continued...
ADAM Lyotes to the Financial Statements- eontinued for the Year Ended 31 Mareh 202) RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 March 2025. Page 5