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2021-01-01-accounts

KUWAITI SOCIAL AND CULTURE TRUST

FINANCIAL STATEMENTS

1 JANUARY 2021

1

Kuwaiti Social and Culture Trust

Page
Trust information: 3
Trust objects: 4-5
Accountant report: 6
Trust income account: 7
Trust balance sheet: 8
Notes to the account: 9

2

Kuwaiti Social and Culture Trust

Trust Information

Trust number: 1179074
Incorporation date: 5 July 2018
Trust Principal address: 52 Hunters Grove
Harrow
HA3 9AQ
Trustees: Yakop Repeh Atei
Ali Matar Alenzi
Naser Hassan
Faiz Aljabir
Accountant: ZA Ltd
8 Colton Road
Harrow
HA1 1SG
Proper Law: England

3

Kuwaiti Social and Culture Trust

Summary of the Trust objects:

4

Kuwaiti Social and Culture Trust

For and on behalf of Kuwaiti Social and Culture Trust

Date: 8 October 2021

5

Kuwaiti Social and Culture Trust

Accountant Report for The Year Ended 1 January 2021

In accordance with the engagement letter dated, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the Trust from the accounting records and information and explanations you have given to us.

This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the trustees that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Trust and the Trustees for our work or for this report.

You have acknowledged on the balance sheet as at year ended 1 January 2020 your duty to ensure that the trust has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the Trust is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

ZA Ltd

8 October 2021

ZA Ltd BSc, MSc, FMAAT, FFA, FIPA 8 Colton Road Harrow Middlesex HA1 1SG

6

Kuwaiti Social and Culture Trust

Trust Income Account

For the period ended 1 January 2021

Trust Income
Trust Expenses
Administration fees
Event Bookings
Printing, Postage, and stationery
Events Supplies (foods, kitchen supplies. Etc)
Accountancy fees
Parking
General expenses
Bank charges
Rent
Legal Fees
Deficit for the period
(Deficit/income, brought forward
(Deficit/income, carried forward
Period from 03.01.2020
to 01.01.2021
GBP
GBP
19,164
1,100
5,304
784
6,869
250
40
40
17
3,600
-
18,004
1,160
- 4,100
- 2,940
Period from 05.07.2018
to 01.01.2020
Period from 05.07.2018
to 01.01.2020
GBP
1,100
5,304
784
6,869
250
40
40
17
3,600
-
GBP
1,100
-
-
-
-
-
-
-
3,600
2,850
GBP
3,450
7,550
- 4,100
-
- 4,100

7

Kuwaiti Social and Culture Trust

Balance sheet as at 1 January 2021

Notes
Trust Current Assets
Loans receivable
2
Cash at bank and in hand
Sundry Creditors
3
Loans payable
4
Represented by:
Trust capital account
Trust income account
1 January 2021
GBP
GBP
750
659
1,409
344
1,505
1,849
- 440
2,500
- 2,940
- 440
1 January 2020
GBP
GBP
750
841
1,591
840
2,351
3,191
1 January 2020
GBP
GBP
750
841
1,591
840
2,351
3,191
1,409 1,591
344
1,505
840
2,351
1,849 3,191
- 1,600
2,500
- 4,100
- 1,600

For and on behalf of Kuwaiti Social and Culture Trust

Date: 8 October 2021

8

Kuwaiti Social and Culture Trust

Notes to the accounts for the period ended 1 January 2021

1- Principal accounting policies

The following accounting policies have been applied consistently in dealing with items which considered material in relation to these accounts.

Accounting convention

These financial statements have not been prepared in accordance with UK GAAP or IFRS.

Income

Income is brought to account on a received basis.

Expenses

Expenses are brought to account on the accrual basis.

2- Loan receivable

Other debtors
3- Sundry creditors
Administration and accounting fees
4- Loan payable
Other creditors
01.01.2021
GBP
750.00
750.00
01.01.2021
GBP
344.00
344.00
01.01.2021
GBP
1505.00
1505.00

9