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2021-03-31-accounts

The Fardad Foundation CIO Unaudited Report & Accounts Year ended 31 March 2021

The Fardad Foundation Contents

Page
Legal and Administrative Information 1
Report of the Trustees 2 - 9
Independent Examiner's Report 10
Statement of Financial Activities 11
Balance Sheet 12
Notes forming part of the Financial Statements 13 - 18

The Fardad Foundation Legal and Administrative Information

Charity Name The Fardad Foundation
Charity Number 1176049
Trustees Elham Fardad
Anne Patricia Lorrimer-Roberts
Paresh Kumar Mehta
Anuoluwapo Opeyemi Adebogun Appointed 08/03/2021
Saeed Atcha MBE DL Appointed 08/05/2021
Registered Office Chenies House
Woodbank
Rickmansworth
WD3 4GZ
Independent Examiner Moore Kingston Smith LLP
Devonshire House
60 Goswell Road
London
EC1M 7AD
Bankers Lloyds Bank
Chelmsford Legg St Osc
1 Legg Street
Chelmsford
Essex
CM1 1JS
Solicitors Abbiss Cadres LLP
15 Old Bailey
London
EC4M 7EF

Page 1

The Fardad Foundation Report of the Trustees For the year ended 31 March 2021

The Trustees present their annual report with the financial statements of the Charity for the year ended 31 March 2021. The financial statements cover the period 1 April 2020 to 31 March 2021.

The financial statements have been prepared in accordance with the accounting policies set out on pages 13 and 14 and comply with the Charities Act 2011, the Memorandum and Articles of Association, and 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).

In setting objectives for activities, the Trustees have given due consideration to the general guidance published by the Charity Commission relating to public benefit.

Structure, Governance and Management

The Fardad Foundation ("TFF") is a registered charity with registered charity number 1176049 (England and Wales), with registered office Chenies House, Woodbank, Rickmansworth, WD3 4GZ.

The Fardad Foundation's aim is to support ethnic minorities and socal mobility in Britain. The foundation comprises of the Migrant Leaders programme and also includes the Mentee Mentor programme which aims to bridge the gap that starts early in the lives in the lives of disadvantaged families. Through this scheme we provide role model tutors who the young children can relate to and aspire to emulate their life and educational sucess and EduTech Kids which helps alleviate digital poverty by providing digital equipment.

Migrant Leaders is a programme developed and delivered by The Fardad Foundation.

Migrant Leaders works directly with young people from deprived neighbourhoods, educational institutions, communities and large corporates to inspire and develop disadvantaged young people and in particular young migrants. Our aim is to provide bespoke support to equip talented young migrants with the knowledge, skills and confidence to enter and take on leadership roles in major public and private sector organisations.

The Charity is governed by a board of trustees, who set the strategic and policy direction with day-to-day management functions being the responsibility of the Chief Executive and Executive Team.

The trustees who served during the reporting period were:

Elham Fardad Executive Team Trustee
Paresh Kumar Mehta Independent Trustee
Anne Patricia Lorrimer-Roberts Independent Trustee
Anuoluwapo Opeyemi Adebogun Independent Trustee
Saeed Atcha MBE DL Independent Trustee

Trustee Board updates are provided quarterly by the Chief Executive and trustees invited to quarterly Board meetings in addition to Advisory Board meetings where strategic decisions are made.

Page 2

The Fardad Foundation Report of the Trustees (Continued) For the year ended 31 March 2021

The Governance of the charity includes the Executive Team, Trustees, Advisory Board, Young Leaders Panel and Patrons:

Objectives and Activities

The reporting period marks the completion of The Fardad Foundation’s third year as an independent UK charity founded by Elham Fardad, our Chief Executive. The strategic roadmap was set through a series of consultations at the beginning of the first period in order to create strong foundations in leadership, governance, efficiency and effectiveness of design and delivery of the programmes to the beneficiaries. TFF helps young migrants and in June 2018 at an Advisory Board the decision was taken to open up the candidate applications to all young people from disadvantaged backgrounds. This decision was in line with Elham Fardad objective to ‘give back to Britain’ for the opportunities that this country and the British people have given migrants, thereby boosting social mobility, tackling discrimination and strengthening communities.

The charity's aims are to:

Page 3

The Fardad Foundation Report of the Trustees (Continued) For the year ended 31 March 2021

Page 4

The Fardad Foundation Report of the Trustees (Continued) For the year ended 31 March 2021

The charity achieves these objectives by designing, developing and delivering its own programmes working with corporate partners and educational institutions to provide bespoke support pathways towards the fulfilment of their true potential:

Achievements and Performance

We have come a long way in responding to and supporting our deserving young people through Covid-19 and economic downturn by deepening the support we provide them through additional programmes, training, workshops, internships and connections. Furthermore, our Migrant Leaders Opportunity Fund is a life changing sponsorship, enabling migrant students to attend top universities.

Our continuing roadshow of presenting to and engaging with schools, universities, charities and communities across Britain has helped us stay in touch with the challenges that disadvantaged young people and ethnic minorities face. Our drive to scale up the impact of our charity means that as at March 2021 we have 600 senior mentors from more than 95 FTSE100 and leading firms supporting our 520 talented young mentees.

Key to our success has been in collaborating with the corporates to bring connections, insights and experiences to the young people on the charity’s development programme. We achieved this through 3 enduring corporate partnerships, with Anglo America, Smith & Nephew and Kantar:

Page 5

The Fardad Foundation Report of the Trustees (Continued) For the year ended 31 March 2021

Furthermore, we responded decisively to the challenges communities face during and beyond Covid-19 by launching our charity’s Mentee Mentor and EduTech Kids schemes.

Page 6

The Fardad Foundation Report of the Trustees (Continued) For the year ended 31 March 2021

During the 12 months to March 2021, in addition to the mentoring programme, we delivered the following key activities to our beneficiaries:

Page 7

The Fardad Foundation Report of the Trustees (Continued) For the year ended 31 March 2021

Since the launch of the charity in 2017, to date the scale of our achievements can be described across the 3 elements of our development programme of mentoring, corporate experiences and digital programme:

Financial Review

The charity funds its activities through corporate and individual donations from vetted individuals.

Donations from individuals & gift aid £125,000
Corporate Donation from Anglo American £5,000
Corporate Donation from St James’s Place £2,500
Corporate Donation from Swan Partners £5,500
Corporate Donations in Kind £479,500
National Lottery Community Fund £10,000

Total income for the year was £627,553, and total expenditure for the year was £592,260. The charity has made a surplus of £35,293 in the year, following a surplus of £70,775 in the prior year.

Reserves Policy

At the year end, the charity’s unrestricted reserves totalled £139,024, all of which is unrestricted. The trustees have identified the total amount as a general reserve, which supports the overall running of the charity. It is the charity's intention to build on this reserve to support its charitable activities in the long term, which it is building towards.

Plans for Future Periods

The family personal donations were designed to support the charity in its formative years and are expected to continue in future years at a similar level. This is coupled with the corporate partnerships we form in order to bring experiences, insights and training to the young people we support. The charity expects to grow in its fundraising and have taken an incremental approach, increasing programme staff resources as we secure sustainable funding sources. This is a critical part of the charity’s financial risk and sustainability approach.

Page 8

The Fardad Foundation Report of the Trustees (Continued) For the year ended 31 March 2021

Statement of Trustees' Responsibilities

The Trustees are responsible for preparing the Trustees’ Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice.)

The laws applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the Charity and of the incoming resources and application of resources of the Charity for that period. In preparing these financial statements, the Trustees are required to:

• select suitable accounting policies and then apply them consistently;

• observe the methods and principles in the Charities SORP;

• state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008 and the provisions of the CIO Constitution. They are also responsible for safeguarding the assets of the CIO and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Board of Trustees and signed on their behalf by:

................................................................ Elham Fardad Trustee

Date: 31/08/2021

Page 9

Independent Examiner's Report to the Trustees of The Fardad Foundation

I report to the trustees on my examination of the accounts of The Fardad Foundation for the year ended 31 March 2021 which are set out on pages 11 to 18.

Responsibilities and basis of report

As the trustees of the CIO you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the CIO's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's Statement

I have completed my examination. I confirm that no matters have come to my attention in connection with my examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

James Saunders FCCA, DChA For and on behalf of Moore Kingston Smith LLP Chartered Accountants

Devonshire House 60 Goswell Road London EC1M 7AD

Date: 31/08/2021

Page 10

The Fardad Foundation Statement of Financial Activities For the year ended 31 March 2021

Notes
Income from:
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
2021
2021
2021
2020
£
Donations received
2
Charitable activities
Grants
Total Income
Expenditure on:
Charitable activities
3
Total Expenditure
Net income
Transfers between funds
Net movement in funds
604,500
-
604,500
406,000
20,553
2,500
23,053
5,262
625,053
2,500
627,553
411,262
589,760
2,500
592,260
340,487
589,760
2,500
592,260
340,487
35,293
-
35,293
70,775
-
-
-
-
35,293
-
35,293
70,775
Reconciliation of Funds:
11
Total Funds bought forward
Total Funds carried forward
103,731
-
103,731
32,956
139,024
-
139,024
103,731

The statement of financial activities includes all gains and losses recognised in the period.

All of the above amounts relate to continuing activities.

The notes on pages 13 to 18 form part of these financial statements.

Page 11

The Fardad Foundation Balance Sheet As at 31 March 2021

e Fardad Foundation
alance Sheet
at 31 March 2021
Notes
Fixed Assets
Intangible fixed assets
7
Tangible fixed assets
8
Current Assets
Debtors
9
Cash at bank
Creditors:
Amounts falling due within one year
10
Net Current Assets
Net assets
Funds
11
Unrestricted funds
Restricted funds
Total Funds
£
£
7,946
335
8,281
71,250
64,993
136,243
5,500
130,743
139,024
139,024
-
139,024
2021
£
£
8,682
511
9,193
47,179
54,763
101,942
7,404
94,538
103,731
103,731
-
103,731
2020
9,193
94,538
103,731
103,731
-
103,731

Approved by the Trustees and authorised for issue on 31/08/2021.

Signed on their behalf by:

................................................................ Elham Fardad Trustee

Page 12

The Fardad Foundation Notes to the Financial Statements For the year ended 31 March 2021

1 Accounting Policies

Charity information

The Fardad Foundation is a CIO limited by guarantee incorporated and registered in England and Wales. The registered office is Chenies House, Woodbank, Rickmansworth WD3 4GZ.

1.1 Basis of preparation

The CIO is a public benefit entity for the purposes of FRS 102. The financial statements have been prepared in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). The financial statements have been prepared for the year ended 31 March 2021 in accordance with the Statement of Recommended Practice 'Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Standard applicable in the UK and Republic of Ireland (FRS 102), the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011 and UK Generally Accepted Practice.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared on a going concern basis under the historical cost convention.

The principal accounting policies, which are applied consistently, are set out below.

1.2 Going concern

The trustees have assessed whether the use of the going concern basis is appropriate and have considered possible events or conditions that might cast significant doubt on the ability of the CIO to continue as a going concern.

The trustees have made this assessment for a period of at least one year from the date of the approval of the financial statements. In particular, the trustees have considered the charitable company’s forecasts and projections and have taken into account the pressures on income. In making this assessment the trustees have considered the impact of Covid-19 and while some projects have been delayed it is not anticipated that this will affect the charity’s ability to continue its charitable objects.

Having carried out a detailed review of the Charity's resources and the current economic challenges facing the Charity, the Trustees are satisfied that the Charity has sufficient cash flows and adequate resources to meet its liabilities as they fall due for at least one year from the date of approval of the financial statements and that it is appropriate for the accounts to be prepared on the going concern basis.

1.3 Status

The CIO is a registered charity, (number 1176049).

1.4 Income

Income is recognised in the Statement of Financial Activities when it becomes receivable, and the entitlement, measurement and probability principles are met.

Donated services are included at their estimated open market value.

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Governance costs relate to the direct running of the Charity allowing the Charity to operate and generate the information required for public accountability. These costs have all been allocated to charitable activities.

All costs are allocated between expenditure categories of the SoFA on a basis to reflect the use of the resource. Costs relating to a particular activity are allocated directly, others are apportioned on a direct cost basis.

Page 13

The Fardad Foundation Notes to the Financial Statements (Continued) For the year ended 31 March 2021

1.6 Fund accounting

Unrestricted funds are those which are available for the general purposes of the Charity at the discretion of the Trustees.

The Fardad Foundation had no restricted funds at 31 March 2021.

1.7 Critical accounting estimates and areas of judgement

In the view of the trustees in applying the accounting policies adopted, no judgements were required that have a significant effect on the amounts recognised in the financial statements nor do any estimates or assumptions made carry a significant risk of material adjustment in the next financial year.

(i) Gifts in kind

Gifts in kinds are recognised within incoming resources and expenditure at an estimate of the value to the charity of the donated services or goods. Where possible the value of services/goods are confirmed directly with the supplier however in some instances this information is not available and a best estimate is made of the expected cost of such goods based on what the charity would be willing to pay for similar services or goods at a market rate.

1.8 Cash flow statement

The charity has taken advantage of the exemptions available to it and has not prepared a cashflow statement.

1.9 Short term benefits

Short term benefits, including holiday pay and other similar non-monetary benefits, are recognised as an expense in the period in which the service is received.

1.10 Pension costs

The company operates a defined contribution pension scheme and the pension charge represents the amounts payable by the charity in the year.

1.11 Foreign currency

Transactions in foreign currencies are recorded at the exchange rate ruling at the date of the transactions. Monetary assets and liabilities denominated in foreign currencies are retranslated at the balance sheet date. All exchange differences are included in the statement of financial activities.

1.12 Intangible fixed assets and amortisation

Intangible fixed assets comprise website development costs. This is recognised at cost and are measured at cost less accumulated amortisation and accumulated impairment losses.

Amortisation commences once the asset is completed and brought into use and is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Website development costs 5 years straight line basis.

1.13 Fixed assets and depreciation

All fixed assets with a value over £500 are capitalised at cost, being their purchase cost together with any incidental expenses at acquisition, and depreciated to their estimated residual value over their estimated useful lives as follows:

Computer equipment 4 years straight line basis.

2. Voluntary Income - Donations and Legacies

2021
£
100,000
479,500
25,000
604,500
2020
£
Donations 100,000
Donated Services
Gift aid
281,000
25,000
406,000

Page 14

The Fardad Foundation Notes to the Financial Statements (Continued) For the year ended 31 March 2021

3.
Charitable activities
Year to 31 March 2021
Mentoring programme
Conferences & workshops
Digital programme
Opportunity Fund
Mentee Mentor Programme
EduTech Kids Scheme
Charitable activities
Period to 31 March 2020
Mentoring programme
Conferences & workshops
Digital programme
4.
Support costs allocated to activities
Staff costs
Employment costs
Marketing costs
Office costs
Staff Entertaining
Staff travel costs
Trustee expenses
Independent examiners fees
Accountancy fees
Legal & professional fees
Depreciation & amortisation
5.
Staff Costs
Wages and salaries
Social security costs
Pension costs
The average monthly number of employees was:
Average number of employees
Direct costs
£
411,068
96,742
17,516
21,586
2,602
5,660
555,174
Direct costs
£
189,260
103,368
9,260
301,888
(Note 4)
Support costs
£
21,731
7,417
3,709
1,854
2,315
60
37,086
(Note 4)
Support costs
£
15,440
7,719
15,440
38,599
2021
£
3,891
1,301
15,783
5,038
114
-
288
3,750
1,750
2,040
3,131
37,086
2021
£
37,799
-
1,112
38,911
2021
1
2021
£
432,799
104,159
21,225
23,440
4,917
5,720
592,260
2020
£
204,700
111,087
24,700
340,487
2020
£
2,316
9,530
8,947
4,693
-
306
1,344
3,660
2,400
2,715
2,688
38,599
2020
£
22,843
-
308
23,151
2020
1

No employee received remuneration of more than £60,000 during the year (2020: Nil)

6. Trustees and Key Management Personnel

The Charity considers that the key management personnel are the Trustees. The total employment benefits, incuding pension costs of key management personnel was Nil (2020:Nil)

During the period one trustee (2020: one) received £288 for the reimbursement of expenses (2020 £1,344) relating to travel, telecommunications and meeting expenses.

Page 15

The Fardad Foundation Notes to the Financial Statements (Continued) For the year ended 31 March 2021

7. Intangible fixed assets

Website
development
costs
£
Cost
At 01 April 2020
12,558
Additions
2,219
At 31 March 2021
14,777
Amortisation
At 01 April 2020
3,876
Charge per year
2,955
At 31 March 2021
6,831
Net book value
At 31 March 2021
7,946
At 31 March 2020
8,682
8.
Tangible fixed assets
Computer
Equipment
£
Cost
At 01 April 2020
702
Additions
-
At 31 March 2021
702
Depreciation
At 01 April 2020
191
Charge per year
176
At 31 March 2021
367
Net book value
At 31 March 2021
335
At 31 March 2020
511
Total
£
12,558
2,219
14,777
3,876
2,955
6,831
7,946
8,682
Total
£
702
-
702
191
176
367
335
511

Page 16

The Fardad Foundation Notes to the Financial Statements (Continued) For the year ended 31 March 2021

9.
Debtors
Other debtors
10. Creditors: Amounts falling due within one year
Accruals and deferred income
2021
£
71,250
71,250
2021
£
5,500
5,500
2020
£
47,179
47,179
2020
£
7,404
7,404

11. Analysis of Funds

Unrestricted Funds
General funds
Restricted Funds
Digital zone
At 1 April
2020
£
103,731
-
Income
£
625,053
2,500
Expenditure
£
(589,760)
(2,500)
Transfers
£
-
-
At 31 March
2021
£
139,024
-

Restricted funds

A grant was provided by St James Place for the Digital Zone project, a web-based learning zone for Mentors and Mentees aged 16-25 years to assist with the Young Leader Module.

At 1 April
2019
£
Unrestricted Funds
General
32,956
Analysis of Net Assets between Funds
Year to 31 March 2021
Unrestricted funds
Total funds
Year to 31 March 2020
Unrestricted funds
Total funds
Income
£
411,262
Fixed
Assets
£
8,281
8,281
Fixed
Assets
£
9,193
9,193
Expenditure
£
(340,487)
Current
Assets
£
136,243
136,243
Current
Assets
£
101,942
101,942
Transfers
£
-
Current
Liabilities
£
(5,500)
(5,500)
Current
Liabilities
£
(7,404)
(7,404)
At 31 March
2020
£
103,731
Total
Tunds
£
139,024
139,024
Total
Funds
£
103,731
103,731

12. Analysis of Net Assets between Funds

Page 17

The Fardad Foundation Notes to the Financial Statements (Continued) For the year ended 31 March 2021

13. Capital commitments

At 31 March 2021 the charity had no capital commitments not provided for in the financial statements.

14. Related Party Transactions

During the period, the Foundation received donations totalling £100,000 from R Fardad, (2020: £100,000) who is a close family member to E Fardad, a trustee of the charity.

There were no other related party transactions that require disclosure in the year under review.

Page 18

www.migrantleaders.org.uk

enquiries@migrantleaders.org.uk

linkedin.com/company/migrant-leaders twitter.com/MigrantLeaders facebook.com/MigrantLeadersUK instagram.com/migrantleaders_

The Fardad Foundation (TFF) is a UK registered charity that works directly with young people from deprived neighbourhoods, educational institutions and employers to provide bespoke support pathways towards the fulfilment of their true potential. TFF develops and delivers programmes, working with third parties and volunteers. Incorporated independently, TFF is governed by a diverse Trustees Board.

The Fardad Foundation (TFF) is registered as a charity with the Charity Commission in England and Wales with registered charity number 1176049.