2023-03-31-accounts

QUBA- E- SIDDQUE FOUNDATION FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Charity Nurnbfyr 1170286

QUBA- E- SIDDQUE FOUNDATION FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 CONTENTS PAGE Members of the Board and professional advisers Trustees Annual Report 2103 Independent examine¢$ report to trle trustees Stalement of financial activities Balance sheèt Notes to the financial statements 7t011

QUBA- E - SIDDQUE FOUMDAlloN MEMBERS OF THE BONRD AJID PROFESSIONAL ADV18ER8 R•qlstw•d cMtlty n#m• auèA- E- SIDMUE FOUNDATION harfty 1170286 482 Rcod T￿leY Blmiingham Worcestersh*8 B11 2HP Accountants Slerfing Sdulh)n Lld 37 Yort Rood Ifford Es88¥ IG1 3AD Pa￿1

QUBA. E. SIDDIXE FOUNDATION FCrfiTèIE YEAR BIDED31 MIRCH 2D23 wudMedflrAn¢ké¥stThtsofthrychwlyfrythry 31 M¥th)J23. 1170206 IWsq4$Ahmwl r& Zthr4JN80 PDJph8ltthmmad abouithtrfamh. ¥XmLlknJfvndBto£66229(2Q22-1fj1.9431 ThtthatyhB$9￿￿ knof£62,￿P￿2ES20I8 It¢>thArtY￿O$￿$&￿. 5WknNaqshbarnd￿ Ichurty 1155W81. Thl4thwJ￿t1h￿dFL4Q￿I￿￿0ts￿￿￿C05h0oL Mr. mr.w•]5Ahry￿d arotho otthg othortsww. bB8n9￿￿￿ochartykn ￿￿erb)PaY

QUBA- E- SIDDQUE FOUNDATIOM TRUSTEES ANNUAL REPORT {contInu￿) FOR THE YEAR ENDED 31 PIARCH 2023 Plarrk forftthim Thè thaThiy has strugglo durfng ￿￿er￿lE and lost lot of re¥6nuo 1) tom)s of donalK)n. Ch8rty ￿rn5 lo a￿al In ￿neral to CL4Bcl Js In tomBofmalnlairHffj Kthaseyp2nse STRIKTUR& GOVERN￿¢BAND fw4AOEIAENT Th8 charftyts c￿tr￿le0 by18 go%wnlng docurfnts. 8 d6edtsltrvs1 and c(+￿1￿ tn ullwKrApLYated¢hgth. 8TATEIlENTOFTrV5T￿% RESPONSIBIUTES IN RELAMQN TOTHE FINANc￿L 8TATEMeNTS The ch3Tty Iwstees are restwwLq8 forpreparing 3tnts1e￿ annu￿ r8wt an¢J financial st&t8m8nts In aWiLxLlo1 Untted lQrydomArxtyJHting Slandanl&l Vnitqd Klngdom Ger￿r8￿yACc4p￿oACWU￿ttng Prarlkol. Tho tnjstfjes [pepo[￿l￿8 1)r ke8F4ng propor accoundry ieryA)rth that diY3ose w4th re8tsur￿￿ 8ccurw at Jnytkne fin8ndal poslllon otth¥ charty and to en8￿e tt)em ts 8n8urè that IhD financial slalemenls Comply￿h the Chariots Ad 2011. th8 8Pk1ka￿• arthas l A¢￿￿]ts Bnd Reports l Re9￿atIonS, atvj Ih2 pro¥tsions of the Trust deed. The Trusteos are ￿80 for safeguardiny th5 assats of thg th&rfty and t2￿￿9 rBasonANe 8t8ps Ihe preventon 8nd detK¥on of fraud and other irreguParltles. T￿ trustees. arnual rwt vrt88PPToved on 2￿24 aid slgn8d bythtr iw)ard of Iwstees by. Ir Wa¥¥$ Ahn*d ¥18 Ha Zohro J N￿1r Pap3

QUBA- E- SIDDQUE FOUNDATION INDEPENDENT EXAMM4ER'S REPORT TO THE TRUSTEES QU9￿￿100aUE FOUNDATION FOR THE YER ENDED 31 MARCH 2023 0￿r￿0Th I rep¢rt itsthktw&t$8s (th ryw¥rnlnaULm olthe statmnwts of QubwSiddqu• F￿r￿￿on 31 MaKth3)23whKh tho s1th￿t0[ thit85. iheB4anc4 She anothe rdated fi0￿5. Rmibllh•• •nd bmhlorrnport A6 ihe carWsty¥tees yru8r a￿d￿￿l￿1hÈ1￿LÈ[r￿￿￿trè(￿ribE? Act201f Ilh8 Artl. conshyer 1> rnt NLlrwJ thB Art 2011. &Y4412} (tho 3)11 Ac) and that w¥J I report kn W9Frtt of my eyArkngtkn rf thè chw Stat￿￿￿￿￿ OL 145 of thfr 2011 Act arK1 kn trwg rny èx￿￿￿￿ I hsvgkthwgdsllts8PF4kBile fAreE￿09￿18Th 14515Xbl ￿theA(1. InthpendeTht•Aamlnef8t&tsMerrt I (xYry1918d rnyexBrrknatiw. l (an thatno maierw t¥>Ylo my1w￿ oxwnJn8knglvlw C8th￿S { A¢(OJfsts ￿4￿M8 l R49￿￿¢￿ 2th8 th8r Ihai the Inan￿ gtsternents ￿ 8, 8rn118it' TrthihiiKh Is a I hav• arJco5 r•)othw rntterB thwld In thlsreport In ord Sttrty Scljll￿ Lld 37 York Road Iword Essex UnKed K￿gdOM IG13AD Date.. ?1 oI- lolir

QUBA- E- SIDDQUE FOUNDATI&Y STATEMENTOF FINAIICIALAcmvmES FOR THE YER ENDED 31 MARCH 2023 31A7312022 FuDd¥ Fund Fu￿d InnlTr4 R•vourr genErv￿n￿ fwds.. v￿1￿ Inrts 10.fj47 1I84T 30.545 In￿l￿￿nI InLt• 7.35fy Totjl Invjmlrfj Rmou 17 17J97 30.595 R•¥ourus E¥panthd reLI Cogt8 4.53P Given rnlTrlstth• Ews•s 10,642 10,642 14,1¢4 824 227 1,017 1,017 1,787 11710 G•lnl ILo••MI olllx•d ••••t• N•t mov4m•ntoff 11320 A•condllAtloTr Off￿￿. 14 T1)1￿ fvndA 61.943 81.943 49.823 fund#**at31

QUBA. E- SIDDQUE FOUNDATION FOR THE YER eNDeD 31 MARCH 2023 31103r2023 31m312022 9,15&51 157 3.#9 Dèbtors CHBh kn H￿j &8ankON 62,989 10 7,2 61664 Lknwlthln OneY•ar 57.073 ¥31d 142Z9 Cr•(Itorn.' Fallhbg DUÈ MDr•Than lkny OthèrLonyTwTh Loans 12 M•1￿•& 66,ag 01.943 ¢•p￿ 13 61.943 ThoB4 fin8Thtt￿ 9taloMsrtSh*rn8pWty￿d & by th8 bowd oltsuslo8s ￿￿￿ul￿(￿l&￿jforI￿jel￿ ltre31 MrW•4th8 1tr9 2ohrB J Na

QUBA- E- SIDDQUE FOUNDATION NOTES TO ThE FIANc￿L STATEMENTS FOR THE YEAR ENDED 31 MNRCH 2023 T￿ regwotsy EngI¥4d aN￿Wa￿aNj bunlry•. T￿ •Jtr•s8ofth&prknrlpaloffic@ road bimlnuv0m￿X¥ethv￿hi￿ B11 Thw $t•l￿wIsh￿0 Mi FRS 1172. FirnMGilll Startsd ￿p￿tatIO{n theUK•ndlho Rep￿IC011T¢1rynd', Pt¥bw8WAA•b) 1. Accoundng Pollc BaJf• ofprep•r4Uob) qnenow $18temerts ha¥e bt￿ ￿Er￿1 on thelrtikll￿t re¥￿V￿￿oI￿￿ Msets4nd Th6mentpr0perU&8fiw8￿￿d 8tfa1rv81￿th￿ohIr￿h￿O1Éyr￿d￿UI Th8r8srem u[Kw1￿￿￿￿b￿lthWrl￿￿S th1tytoc£￿Ue. ttls wobat4ethaltr xonrrnk benefftsa$x￿aedv￿hthe¢ralsSrAsony￿l lowlo thetWtyahd thE8mDuni mewurgj. The fo￿¥j$PEthCP0Js￿e5areatw1ed loparlknlarcalegoth oflrrArne.' to thegit F8yth¥k4o mnt Gan b6rnea5ur•Y rdtatly. gxyirXfflB re¢￿￿ed￿r0edF knprcthblaond Ont￿￿ntI2 kncithèfromdDrthd wl$ •lthetslrv4u¢ ¢fthggoth uDlessUW l)nw6we ￿18￿. in whlch c4gèthB value * do￿#trOM thè eslknated IBs vaug. Donalgd faulits66 ￿ swvirns e r4t(wJnis£d kn thfy wunts Twgwlff tsvalu8tsn bB sur￿. tr&>amunt5vn Iwludeofry the￿n￿￿LrtKnofgene￿VC￿￿ffjethX iIC(mèfffjmu)tradSforthèuwlyof58rvThsi5rqEryni￿ Dlthtr Is a5thTh9bScted hmd5 urJesstherei%a B parfIcu￿r wrp(w retum E￿r￿N￿e bÈsi00B&￿lty￿1 incUts￿. Exp8rtdIiu￿ Tr￿anyVAT ￿1th ￿￿L￿e8th•CObts of)frjr￿￿Kl￿ll e¥ coats Inrund tya U￿ortal[rO that further Ms(knritstAe8kn8 forth&b￿alit$ I￿0fi￿￿1É¥ indudfftylkLoSè to th•gowemmof oppy1k￿dloC￿od￿able qll thal ts n&khwrdAbJ J1£05ts ¥e loCa￿d loex￿d￿Th c4iryof5ren￿1rvj thè usoofth•ra9￿￿£ t£caeoBts dredty kn ￿alK￿¥sty. 8fAFedtC451SaTeappo￿Qnoaba**￿en b)6y P4ge7

QUBA. E . SIDDQUE FOUNDATION NOTES TOTHE FIANCIAL STATEMENTS FOR TrE YEAR ENDED 31 MMiCH 2023 TanoMyl• a¥8•t• TanglblefrAed￿Sets,Ot￿thanfreeho￿llan¢è￿$tatÈdItWStorV0IWknlEss1eVreVIIoD unknothEr%15e red below. DepreaatT0n1skYo￿deddt rate5caknJlat4dtovThtt•off 1￿c0st E4tsQStimatd r￿Idual volwEof e4th •SSOt over ts oXPted ￿0. a8fr￿10￿s". Fitturn5and fittln85 I0%￿￿￿￿8baI￿rKt Z Voluntwy In¢oM T)tal Funda 2022 Fur Fundts Funds2023 Donation8 and w"8s Crtycwndl comwsa 10.647 10N7 29,727 B18 647 In¥eslmemt kn¢omè Tcéil F￿dI 2023 Tot41 Fund• 2022 Fund# Fun Renlal Inmme From PrwrI￿5 OJr4Ét Cott* Ra8trJ¢t• FuAd8 To FundB 2023 Totsl Pynd$ 2D22 Funds Matknssa EthJcab"on. etr)ks & Exdikns Pue8

QUBA- E- SIDDQUE FOUNDATION NOTES TO 7HE FL4IICIAL STATEMENTS (cont1n￿dI FOR THE YEAR ENDED31 MNRCH 2023 T• Funth a723 DonkMGty•n C￿￿Or￿G￿8￿r0Otherc￿n￿thm &c￿￿0 6. pthnlstrotlve Expen il ¢tysts& Emolurn•rt• Wag6¥& S￿￿168 IGpc6s1 No thBnE6QO[ndwKygfv>￿￿l2o22. PIII 111 Motor Run￿￿￿ &Tw¥•VAnq 1.015 2.675 & heat PrapErtyknsurar 2,0 Water R8te9 Ropuu5 & MWn1•n￿¢+ 14 vl B•bCb¥ys 227 Pa8E9

QUBA- E - SIDDQUE FOUNDATION NOTES TOTHE FIAP4CWL STATEMENTS Icontsnued) FOR THE YEAR ENDED 31 MARCH 2023 7. Tary1￿• Flx•d A8¥•te FI••h￿d Ld CoThp￿T Flxlureo & & & aulldlng• Equiwmrt Fthry Mathlnvry s 8101 Awl 2022 AddthorLS Tr%f•rn8d 10 Inv8sbx8nt Prowrtips G&ln IL¢$80s on ofiLxed ass6 A• •t31 Marh 2023 12.n8 6.545 12,738 19383 193B3 Oeprvclallon A5 at01 A￿12022 Charg9 forthe y Ag ot 31 202¥ 9.1C•a 1.017 1V,127 9.109 Im7 10.127 N¢1 D￿kv￿ A¥ •t Jl M•r¢h 2023 9.1S7 AB at Jf March 2022 3.629 Stock wmFvthe$ ulbjnérd boxos and thfiThr81 rdotgd y￿¥¢d attho bywde081￿dffio 81isatrAé vak_ 9. DOPA 2023 2•22 QES Silsila E N8Q6hb8rvJ*- Loa R8nt R￿¥4¥0 52.818 255. 11989 P<e 10

QUBA- E- SIDDQUE FOUNDATION NOTES TO THE FIANCIAL STATEMENTS {eonUnu•d) FOR The YEPR ENDED 31 IAARCH 2023 10. Cash In Hand and at Bank 2023 Bartlays Bank Cash In Hand 7283 11. ￿ld1¢( 202Z 1,0(KJ 5.581 2,Q42 12. Cr•dttoT8: Amoun¢s Fallkn9 Due Aft•r Morg Than Ono Year 2023 2022 C(Thn¥ttee Conynth615 an htsr89t fré8 knn9 tenn loan no Ilxed tem￿ of repwym8nt. 1& Unr•gtrlet•d Ine•mè Fund# 881•r￿••t 01wApi42 In¢omtng Re¥￿allon of Prloryear rouourc•8 Land & Bulldlngs adlustnnts Bala￿ •t 314Iw-23 Generd Funds 4.286 16.229 14L AMtysl8 of 14èt*•¥ots Betsv¢gn Fund$ Unrutrfclod Fund• Total Funds 2023 Totsl Fund¥ 2022 Tangl￿8 fiK8d 8seel8 Cuffenl assets Crgditor5 th8n 1 year Credllors great•T 1 year 9.157 63.654 16A811 9,157 63.fj54 16,5811 3,629 60,356 12,042} P¥ll