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 I*Wsq4$Ahmwl r& Zthr4JN80* PDJph8ltthmmad abouithtrfamh. ¥XmLlknJfvndBto£66229(2Q22-1fj1.9431 ThtthatyhB$9￿￿ *knof£62,￿P￿2ES20I8 It¢>thArtY￿O$￿$&￿. 5WknNaqshbarnd￿ Ichurty 1155W81. Thl4*thwJ￿t1h￿dFL4Q￿I￿￿0ts￿￿￿C05h0oL Mr. mr.w•]5Ahry￿d arotho otthg othortsww. bB8n9￿￿￿ochartykn ￿￿erb)PaY QUBA- E- SIDDQUE FOUNDATIOM TRUSTEES ANNUAL REPORT {contInu￿) FOR THE YEAR ENDED 31 PIARCH 2023 Plarrk forftthim Thè thaThiy has strugglo durfng ￿￿er￿lE and lost lot of re¥6nuo 1) tom)s of donalK)n. Ch8rty ￿rn5 lo a￿al In ￿neral to CL4Bcl Js In tomBofmalnlairHffj Kthaseyp2nse STRIKTUR& GOVERN￿¢BAND fw4AOEIAENT Th8 charftyts c￿tr￿le0 by18 go%wnlng docurf*nts. 8 d6edtsltrvs1 and c(+￿1￿ tn ullwKrApLYated¢hgth. 8TATEIlENTOFTrV5T￿% RESPONSIBIUTES IN RELAMQN TOTHE FINANc￿L 8TATEMeNTS The ch3Tty Iwstees are rest*wwLq8 forpreparing 3tnts1e￿ annu￿ r8wt an¢J financial st&t8m8nts In aWiLxLlo1 Untted lQrydomArxtyJHting Slandanl&l Vnitqd Klngdom Ger￿r8￿yACc4p￿oACWU￿ttng Prarlkol. Tho tnjstfjes [pepo[￿l￿8 1)r ke8F4ng propor accoundry ieryA)rth that diY3ose w4th re8tsur￿￿ 8ccurw at Jnytkne fin8ndal poslllon otth¥ charty and to en8￿e tt)em ts 8n8urè that IhD financial slalemenls Comply￿h the Chariots Ad 2011. th8 8Pk1ka￿• arthas l A¢￿￿]ts Bnd Reports l Re9￿atIonS, atvj Ih2 pro¥tsions of the Trust deed. The Trusteos are ￿80 for safeguardiny th5 assats of thg th&rfty and t2￿￿9 rBasonANe 8t8ps Ihe preventon 8nd detK¥on of fraud and other irreguParltles. T￿ trustees. arnual rwt vrt88PPToved on 2￿24 aid slgn8d bythtr iw)ard of Iwstees by. Ir Wa¥¥$ 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 YE*R 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. R*mibllh•• •nd bmhlorrnport A6 ihe c*arWsty¥tees yru8r* a￿d￿￿l￿1hÈ1￿L*È[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 t*rwg rny èx￿￿*￿￿ I hsvgkthwgdsllts8PF4kBile fAreE*￿09￿18Th 14515Xbl ￿theA(1. InthpendeTht•Aamlnef8*t&tsMerrt I (xYry1918d rnyexBrrknatiw. l (an thatno maierw t¥>Y*lo my1w￿ oxwnJn8knglvlw C*8th￿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 YE*R ENDED 31 MARCH 2023 31A7312022 FuDd¥ Fund Fu￿d In*nlTr4 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 YE*R eNDeD 31 MARCH 2023 31103r2023 31m312022 9,15&51 *157 3.#9 Dèbtors CHBh kn H￿j &8ankO*N* 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¥e*thv￿hi￿ B11 Thw $t•l￿wIsh￿0 Mi FRS 1172. FirnMGilll Startsd ￿p￿tatIO{n theUK•ndlho Rep￿IC011T¢1rynd', Pt¥bw8WA*A•b) 1. 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