Registered number 1177711 Kayeff Foundation Accounts 30 April 2023 ## **Kayeff Foundation LEGAL AND ADMINISTRATIVE INFORMATION** ## **Trustees** K. Z. Fazil A F Fazil S Fazil Z Abbas ## **Charity numbe** r 1177711 ## **Principal address** Grove Corner Royston Grove Pinner Middlesex HA5 4HD ## **Accountants** ## **A H JEEWAJEE & CO.** 92 Betham Road **Greenford** Middlesex **UB6 8SA** 1 **Kayeff Foundation Registered number: 1177711 Trustees' Report** The Trustees of the charity present their report with the financial statements of the charity for the year ended 30 April 2023. The Trustees confirm that they have referred to the General Guidance issued by the Charity Commission when reviewing and planning the charity's aims and objectives. Ms A. Fazil, a trustee, gifted a property to the Trust in the year to 30 April 2023. ## **Trustees** The following persons served as trustees during the year: K. Z. Fazil A F Fazil S Fazil Z Abbas This report was approved by the Board of Trustees on 28 October 2023 and signed on its behalf by. Ms. K. Z Fazil Trustee 2 **Kayeff Foundation Accountants' Report for the year ended 30 April 2023** ## **Accountants' report to the trusteess of Kayeff Foundation** In accordance with your instructions, we have prepared the accounts of the charity for the year ended 30 April 2023, which comprise the Profit and Loss Account and Balance Sheet from the accounting records of the charity and on the basis of information and explanations you have given to us We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. ## **A. H. JEEWAJEE & CO.** 92 Betham Road Greenford Middlesex UB6 8SA 31 October 2023 3 ## **Kayeff Foundation Profit and Loss Account for the year ended 30 April 2023** |**Turnover**
Other income
Cost of raw materials and consumables
**Gross profit**
Other charges
**Profit before taxation**
**Profit**|**2023**
**£**
27,931
1,289
(15,466)
13,754
(7,025)
6,729
6,729|**2022**
**£**
23,263
6,317
(17,879)
11,701
(8,355)
3,346
3,346| |---|---|---| 4 ## **Kayeff Foundation Registered number: 1177711 Balance Sheet as at 30 April 2023** |Fixed assets
Current assets
Creditors: amounts falling due within one
year
Net current assets
Total assets less current liabilities
**Net assets**
**Capital and reserves**
Average number of employees|**2023**
**£**
591,123
51,039
(395)
50,644
641,767
641,767
641,767
**Number**
0|**2022**
**£**
424,809
44,290
(375)
43,915
468,724
468,724
468,724
**Number**
0| |---|---|---| The Charity is a CIO and registered with the Charities Commission in England. Its registered office is Grove Corner, Royston Grove, Pinner, Middx HA5 4HD. The trustees acknowledge their responsibilities for complying with the guidance of the Charities Commission with respect to accounting records and the preparation of accounts. Ms K Z Fazil Director Approved by the board on 28 October 2023 5 ## **Kayeff Foundation** ## **Detailed profit and loss account items for the year ended 30 April 2023** _This schedule does not form part of the statutory accounts_ |Income received
Income Donations received in this period
Rental Income received
**Other income**
Other operating income
Tax refund claimed from HMRC
**Cost of raw materials and consumables**
Charitable activities
**Other charges**
Premises costs:
Rent
Service charges
Agents Commission
Property repairs & maintenance
General administrative expenses:
Repairs and maintenance
Legal and professional costs:
Accountancy fees|**2023**
**£**
2,183
25,748
27,931
179
1,110
1,289
15,466
300
2,569
3,293
468
6,630
-
-
395
395
7,025|**2022**
**£**
4,435
18,828
23,263
-
6,317
6,317
17,879
300
3,948
-
3,732
7,980
-
-
375
375
8,355| |---|---|---| 6 ## **Kayeff Foundation Detailed balance sheet items as at 30 April 2023** _This schedule does not form part of the statutory accounts and should NOT be sent to HMRC_ |**Fixed assets**
Land and buildings
**Current assets**
Cash at bank and in hand
**Creditors: amounts falling due within one year**
Other creditors
**Capital and reserves**
Reserves
Profit and loss account
**Profit and loss account**
Brought forward
Profit|**2023**
**£**
591,123
51,039
395
595,359
46,408
641,767
39,679
6,729
46,408|**2022**
**£**
424,809
44,290
375
429,045
39,679
468,724
36,333
3,346
39,679| |---|---|---| 7 ## **Kayeff Foundation** ## **Detailed rental income & expenses account** ## **for the year ended 30 April 2023** _This schedule does not form part of the statutory accounts and should NOT be sent to HMRC_ |**RENTS RECEIVABLE**
**LESS EXPENSES**
Council Tax & Ground rent
Rental Commission
Service charges
Repairs
**Net Income (Loss)**|£
£
25,748
300
3,293
2,569
468
6,630
£
19,118| |---|---| 8