QUBA- E- SIDDQUE FOUNDATION FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Charfty Number 1170286
QUBA- E- SIDDQUE FOUNDATION FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 CONTENTS PAGE Members of the Board and professional advisers Trustees Annual Report 2to3 Independent examiner's report to the trustees ststernent of financial activities Balan sheet Notes to the financial statements 7t011
QUBA- E- SIDDQUE FOUNDATION MEMBERS OF THE BOARD AND PROFESSIONAL ADVISERS RegiBtwed ¢harity na QUBA- E- SIDDQUE FOUNDATION Charlty number 1170286 AddreB 482 WaNr* Roat1 Tyseley Birmingharn Worcester5hiTe B112HP Ac¢ountsnts steding Solution Ltd 37 York Road lknrd IG13AD Pa8e I
QUBA- E- SIDDQUE FOUNDATION TRUSTEES ANNUAL REPORT Fcql IHE YEAR ENDED 31 AiARCH 202S 1170286 MrWaqa8Nhme klrsZrtYaJ Nor To fv¢etslslaYthf0r ofthB the ofth• kWQw8n8nd the PrW trhJhI1 IPWH) in pOrfrW buirnt exthA¥etythrtyJghh) ethuS,18(ae$, leL¥ation ofrdiwow feslJvd5 8Th1 aThJl or Iteratwe on fv ISn(8ht0er1M8noth9[s abr trefath. FlnaTKkl re¥lv tsu$tees are lotwtlh8tthet(r&a9eknfjJT1d5f th2swr4s £9,65312W4. £9.9221 8camula¢ed &) £ 85.1{2024- £ 76.1521. dha$9an a h)gnrA£78.41812024 £68,$36110(knlty I ¢ reutratwJFrnrfthr l155).ThE16 SlXAd 8sthr¢jebI5in fv balaw sk*el. W. Idfi88ThJ W. WaqasMmed
QUBA - E - SIDDQUE FOIINDATION TRUSTEES ANNUAL REPORT Icantlnued) FOR THE YEAR ENDED 31 MARCH 2025 Plans forfuture pgriods Tha dwity has stnjggle during pandemic and lost bt of menue in tems of thnation. Charity aim8 to appeal in general to oJJe frJrKls in iems of maintsinir¥J idaraa's exFenses. STRUCTUIIE. GOVERNANCE AND MANAGEMENT The charity is o)ntrolW by rts ¥eMing docajments. a deed oftru5( arKI con51rtuies an unincorwjrated chanty. STATEMENT OF TRUSTEES. RESPONSIBILMES IN RELATION TO THE FINANCIAL STATEMENTS The charity tnJ5tee5 are re¥kMsiNe for preparing a tnJstee5' annual F)rt and ffinanryal slatements in accordane4 with applicable law and United .gdoM Aco)unting Standards l Unrted Kingd Generally Accepted Acxxjunting Prath}. The trustees 8rÈ spOnSible for keeng proper accounting rerdS that disdose with reasonab a(fAJracy at any time the financial p"bon of the charity and to enab them to sure that Ihe financial ststements rA)rnply with the chltieS Act 2011. the applible Ch8rities l A[{X1n19 aThJ Reports ) RUlatiOnS, atKI Jhe wovisKms of the Trust deed. The Trustees are also responble for safeguarding the ass8ts of the tharity and he taking reasonable Steps k¥r the prevenlon and dete(on of tsud arKI i)tlr irregut8rtbES. Thetrust88s' annual rt was apwoved o 2026 and sign&J by the txjard oftrustees by.. MrW4q¥s Ahrned Zohra J Naslr Page 3
QUBA- E- SIDDQUE FOUNDATIQN INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF QUBA-E-SIDDQUE FOUNDATION FOR THEYEAR ENDED 31 MARCH 2025 Optnlon l port to th& trustees on my ex8min8bon ofthe slateM of aUbld9l Foundal(on for Iha y8ar ended 31 March 2025 comw8e Ihe Slaterneniof Finono81 Actwt85. the Bdance Sheet a1 Ihe rdated not85. R45ponsibillM and Iwgi8 for rowt AS th8 charitys tru5t5 you afe P)nSIble forthe prvpamtion ofth&fflnwoal sla¢emth& in ao))rdanc8 th Ihe requirEmenb of the Chwits68 knt 2011 Clhe Arf). Th8 Iwu8tee5 wnsiderthat an aud is not requi forlhls yw underthe Chaithes A¢t 2011, 8.1441211th8 2011 Ac) and thaland 1ThPendlI oyaminaliin Is need. I repxtin rEsPt cmy ¥xamlnalon of the ¢haWsflnanci81 stAtsments carnied out under Section 145 dthe 2011 Act and in Can9 rxrt myexv4nlna I hwfdluaEd dl the aprAr4ide Dlrecllon8 given byth? CharityC¢xnmknon und8r8eLknn 145 (5Kbl rfthe . Irrflep•Trl8ntexamkKf$ gt•twnont I ha¥e comFl8tsd ffly eyaminabon. I can confirn that no m8brfi&l m8tsrs have b) my aiention in o)nn&n with the exambnotknn me ID bdieve that, any matsrid rE5P' the ar<wnting rdS were not kept i re&ptofthe chaty85 rE4u11 by on 130 ofOArt cr thefinwYAal statements do nDt w5th those rord& or the ffinanrjal ststemerts do not comrAy Mlh Ike atle reqreMera c<>reMing the fonn and of the financi81 stamerts sot LX¥t in Ihe Charitses { Accounts Repthts l Regthation 2008 othetlhBn any wuirErnenl that the financwl statements give a ' and lalr. whyj) is not a atlercns#Jered as p8rt of irul8pendEnt eMinal)n. I ha¥e no mrKems arnl hav& come across no other mallern in ¢onnerlion the exa[tKffi kn %¥hF 8ttents.on should L dra4vn kn Ih15 T8rt in OTdEr to tIeS prcper understanding dth8 finarKk81 stsmertsto be rna¢h&l. steding solub.on Ltd 37 York Road Ilford Essex United Kingth)m IG1 3AD 91-01_ 2oad Page 4
QUBA - E - SIDI)QUE FOUNDATION BALANCE SHEET FOR THE YEAR ENDED 31 MARCH 202$ 31103r2024 Flxed ABwts. TaThJible ssats bJre5 & Fitbngs 7.417 8,241 7N17 1241 st(L 78.418 68,$38 583 69.119 C45h in Hand & Bank Balarr 10 79,278 ¢reditOf5: Amunts Falling e Wthln On• Y•ar 11 8901 14et curre A5s8ts 78J88 67.911 152 Cr4ditorn: knounts Fling Du8 After Morn Than One Year Othw Long TenTt Loans 12 85.804 152 Capitsl Accwnt Unre5tstctwl Income Funds 13 85,804 The¥&fin¢t ststements were approved & 5ignwJ ty the b)ard of InJste85 ar wJil)orised tor156ue on th831 26 r Waqas Ahm8d ZohTrJ P•p6
QUBA- E - SIDDQUE FOUNDATION STATEMEKf OF FINANCIAL ACITIVlnES FOR TrIE YEAR ENDED 31 MARCH 2025 31M312026 31103r2024 Total Fun¢l8 Total Fund• Fd5 IrmIng [v5j[CUSfrnffl gerting fvnd5'. Vduntsry Income 11092 13,092 18,6C Inv8strn8nt Irmme 15,100 15.1QO TLI lThwmkng R•our¢e8 4192 4192 Cosls of ge[rating bJr4". DI Costs Donal¥)ns lJ¥en Rale4 Insur*nce & therprowty rdated expSe5 11.016 11,016 9,922 5.820 6.668" Bonk Charyes 113 AJ&1, Ao)yJntsnry & L¢oal esoal Fee¥ 700 DePrStan 824 916 1&639 18,539 14368 Gain IILostse81 on falr value of fixqd a88d8 NotrnDV8rnentoffvnd 9,922 Il¢¢on¢lllaVon olfiuKI& 14 Tdal tund8 brnmt fowvA 76,152 78.152 Trtal fund8 a¥ d31 PJ•r¢h 2023 84804 Pages
QUBA- E - SIDDQUE FOUNDATION NOTES TO THE FIANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Gèneral Infom•tion Thè charity is a public beneffil entity 8nd a wister&l charrfy in England and Walès and is unincorp)rated. Thè addrass ofthe 'naPa1 office is 482 wamck road tyseby. binningham vL)rcester$hire B11 2HP stat¢m?Tkt of compltanc• Thès• finana81 statnents have been prepared in eompliJncè ¥1h FRS 102, Thè Finanaal Reporting SIdard akwicable in the UK and the Republic of IrelarKI', the Statement of Rec4)rnmended Practi applble to f. Ac¢ountino Pollclos 8agi8 of preparation Tho financial stat8m8nts have tn prepared on ts hi8tOriGqI IxJ5t basis. as mc<lifi&J by the rev81u8tK)n of rtain finanual assets and liabilitw and inve5trnent pertIeS msur8d at frdirvalue through income or expenditu. The fillancijl stthments ar8 WeP8ted in sterting. Mthich is the fijnctional cutrety of the entity. Golng concern There are no rn8tgri81 uncertainligs atKJut the chwws abilty to corrtinug. IncomiTrJ reMurc•s AJI inrxjrning reSlr a indLJded in Ihe stat&nent of fin8nc481 activibe¥ then enlittement has passed lo the tharity., is probable that the economic beneffts as50(Jated the transacb.on wll lknvto the thanty and the amount Can be reliabty measured. The follo7n9 specific poliues are apFld to pBrtrULqr¢lrieS of incom8'. irKome frorn dLW1ns or gfants is recogni8ed knthen th8r8 15 eviden Oltitl8Ment to the gift. receipt is probable and it5 8mwnt ean measured reliabty. acy (x)Me is rec£gni6ed then.,rec4ipt 18 probable and sntitlèment is established. income frorn donatad g)ods is meastjred at the fair ¥alue of goods unless this is Impractic measure reliab, in hich case the value 18 dèrivad from the cost to the don orthe estim8t8d resale valu& Donat&d fac41ities arKI services are recognised in the actounts then r8cèived if the value can be reli8Y measud. amounts are induded for the contribubon of general Volunte$. inccAne trom witr8cLs fci the supply of services is r8cognis8d wth the delivery of the conlracled 8eTvKe. TIu5 is e18ssrfd as unrestr(cted fund$ there 1$ conirJXu81 requirèmènt for it to be spent on a partI8r purpoBe and rèlumad Re50urc•s •xpended Expendthre 15 recognised on an accruaL% bass as a lobility is inwrred. Expewvjiture incluth5 any VATttith cannot t fvlly recov8r1. 8nd is dassId under headin of the st8t8ment of 111$ lOlch rt kleS.. expeTrditute on rai5irKJ funds indudes the wsts of all fur[aiSIng acti¥ib"es. events, non-chaniable trading acbvibes. and th8 S818 ofdonth good5. experKlkture on th8rit8Ele actwitlps includès all cosis incurr&Y by 8 drity in tsyklertaking arJNItS that thrther its charitable ains for the beneffit of its beneficiaries. including those support Costs av¥Y cosis rtI to th8 gov8martt of Ihe charity apportioned to rlBril8blE activib"e5. otherexpenditure includes all ewditure that is neither ]Sted lo raigThJ fijnds fortht ¢harrty nor part of its exFendiknre on charitsbJ9 ivib85. I costs are alkxated to ewenditure teie5 refl8etirwJ the use of Ihe resource. Dired costs attribut¥bK8 to 0 5ing18 acth.vity ale allocated directly to that a¢D"vity. Shared o)sts are 8ppKJrtKJn&Y bemeen Ihg actNrtie& th8y contribute to on a reasonat4e, justifiable and con8i8knt basi5. Page 7
QUBA- E - SIDt)QUE FOUNDATION NOTES TO THE FIANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Tanglble a18 TanBible ffixed assÈts.other thèn freehotd land. arestatsd at cottorBluatyon Iw depreciaiion unless otherwise stated below. Depreoation 15 pmhjed atrates cakulatedtowrite off the¢ost less estSmated residualvahje of e3th a66et over its exFCted useful life, os foll. FlxDJres and ffttings IO% redutin8balance 2. Voluntsry In¢tyn• Unrestyictod Fundg Restrlcted Fund T4)tal Funds 2025 T<)tsl Funds 2024 CJnations and 98(aeS City (x>u11 MpenSatiOn 13.092 13,092 18.600 13.092 3. Investmèni Incomg Unrestrict8d Funds R•strlct8d Funds T¢1 Funds 2025 Tr•lal Funds 2024 Rentsl In(x)me From Properties 15.100 15.100 9.680 4. Dir•et Costs Unrestrietéd Fund8 Restrictsd Funds Totsl X125 TotBI Funds 2024 Modra5sa Educat, & ExibitiCS Pa8e 8
QU- E- SIDDQUE FOUNDATION NOTES TO THE FIANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31 MARCH 2025 Unrestrfcted Funds Restrlcknd Ttthl FmIs 2026 Tal Fund• 1024 & OowtlonB Glven Donat8 Gl¥on To Otrr Owisat'onj & crI &Mminlstrthe Expenae• staff Costs & Emolumonts Walles & s¥11?$ IGrrsl P4rfgJlarn of orn.?loyee#' Th¢ average numbv. ofemplo>tes dunng thT. rAIcLdated on the fiJI1-time 4ulvdents, WdsasfolM'. 202S Numbercl s No ernO>e reoived mUneral)n ofmcrfe thsn £60,(KJO during the >ar12024- NII. Thrswwe no tru8tees' r8muneraiKn orthbenerrts lor Iha Jwrended 31 2025. ill Mo6)r Runninll & Travalllng illl RalÈs. InBuYance & 0th8rpropety Rdit•d Exp¢nge$ Rates P¢xrlight & h8at Propety InsuraTKe Cleaning Water Rats8 Repairs & MAmtSncÉ 2,193 2,193 5.354 1.516 2,2t4 3.515 1250 1.516 331 331 770 232 1.180 11 16 11 16 Iv) T61W0, Pot•ge •nd Olh¢r Office Expvno v) Bank Ch•ry¢s 113 Page9
QUBA- E - SIDDQUE FOUNDATION MOTES TO THE FIANCIAL STATEMENTS (cont1ndI FOR THE YEAR ENDED 31 MARCH 2025 7. Tangibl• Fixèd Assgts Freehokl Land Comwt•r FIxIrn5 & Plant & EquIent Fiitings Machlnery 8 8uildinus orVehk¢ Totsl Cost of Flxed Assets As at 01 Awl 2024 19.283 19383 Trdnsferred tc Inve5trMt PrOrtIÈs Gain l Losses on lairvalue of fixed a&8ets at 31 PIlah 2025 19.283 19.283 D•preclatlon As at 01 April 2024 Charge for year AS at 31 March 2025 11,U42 824 11.867 11.042 11.867 NÈ18ook Valu• P& at 31 Mar¢h 2025 7A17 4 at 31 March 2024 8. Stock StrKk conwses of tuneral boxes and ¢)therfuneral rel&ta It[ 8fKI is vthed atthe lower of cnst and the net realse¥Ue. 9. Delknr5 QES &1gla E Naqshbw- Loan Recaivat49 78,418 e8,536 Pa8e 10
QUBA- E- SIDDQUE FOUNDAYION NOTES TO THE FIANCIAL STATEMENTS (eontirtuedl FOR THE YEAR ENDED 31 MARCH 2026 10. Cash In Hand and at Bank 2025 2024 Bardays Bank Cash in Hand 583 860 11. Credltors 2025 2024 AcGruals Other ¢dItOrS 700 190 700 508 890. 1.208 12. Credltors: Amounts Falling Due After More Than Ong Year 2025 2024 Committee Committee is an intgrest free long teTh loan with no fixed lemis of repayment 13. Unrestricted Incomg Funds Balance at 01-Apr-24 In¢oming resources Rèvaluation of Land & Buildings Prioryear adjustmonts Balance at 31-Mar-25 General Funds 9.663 14. Analysis of Nel Assets Between Funds Unrestrfctfjd Funds Total Funds 2025 Total Funds 2024 Tangible fixed assets Current assets Creditors less than 1 year Creditors greater than 1 year 7.417 79,278 {890} 7,417 79,278 (8901 8,241 69.119 {1,208) 86 85 PaBe 11