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||CONTENTS||
|---|---|---|
|Contents|||
|Charity information|||
|Trustees (Directors) annual report||4-6|
|Independent<br>auditor's|report|7-10|
|Statement offinancial|activities||
|Balance sheet|||
|Statement ofcash flows||13|
|Notes to the financial|statements|14-17|





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|Registered|charity|name||Ahlebait Foundation|||
|---|---|---|---|---|---|---|
|Charity registration||number||1180040|||
|||||Charity Commission|England|and Wales|
|Principal|and registered||office|41 Priory Gardens|||
|||||London|||
|||||W5 1DY|||
|Trustees||||Syed Baqar Abbas Zaidi|||
|||||Hassnain<br>Zebra Zaidi|||
|||||Ali Jafar Zaidi|||
|||||Benish Fatimah Zaidi|||
|Auditors||||KKAssociates|||
|||||Chartered<br>Accountants|and Registered Auditors||
|||||305 Crown House, Park Royal|||
|||||North Circular Road|||
|||||London|||
|||||NW10 7PN|||
|Bankers||||Barclays Bank UK PLC|||
|||||I Churchill<br>Place|||
|||||London|||
|||||F145HP|||





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|||YE|AR ENDED 31|MARCH 2022|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2022|2021|
|||Note|4||||
|INCOME AND|||||||
|ENDOWMENTS FROM:|||||||
|Donations<br>and legaries||2|18&099|343,886|361,985|434,321|
|Invesun ents||3|||||
|TOTAL INCOME|||18,099|343,866|361,985|434,321|
|EXPENDITURE ON:|||||||
|Raising funds|||(8,645)||(8,645)|(7,132)|
|Charitable<br>activities|||(8,014)|(281/25)|(289,239)|(409,656)|
|TOTAL EXPENDITURE|||(16,659)|(28142@|(297,884)|(416,788)|
|NET INCOME/|||||||
|(EXPENDITURE)|||1,440|62&661|64&101|17,533|
|OTHER RECOGNISED|||||||
|GAINS/g OSSES)|||||||
|NET MOVEMENT|IN FUNDS||1&440|62,661|64,101|17,533|
|RECONCILIATION||OF|||||
|FUNDS:|||||||
|Total funds brought|forward||6,074|21,248|27822|9,789|
|TOTAL FUNDS CARRIED|||||||
|FORWARD||8,9|7,514|83,909|91,423|27,322|





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||||2022||2021|
|---|---|---|---|---|---|
|||Note||||
|CURRENT ASSETS||||||
|Debtors||||||
|Cash at bank and in hand|||92,023||2$,322|
||||92,023||28.322|
|CREDITORS; Amuunts|falling due withia une|||||
|year|||(600)||(1,000)|
|NET CURRENT ASSETS||||91,423|27,322|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||91,423|27.322|
|TOTAL NET ASSETS||10||91,423|27.322|
|FUNDS OFTHE CHARITY||||||
|Restricted<br>income fonda||||83,909|21,248|
|Unrestricted<br>income funds||||7,514|6,074|
|TOTAL CHARITY FUNDS||10||91,423|27,322|





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||||||2022|2021.|
|---|---|---|---|---|---|---|
||||||6|f,|
|Cash flows from operating|||activities||||
|Net income|||||64,101|17,533|
|Adjustments for:|||||||
|Foreign currency<br>gains|||||||
|Other interest receivable||and|similar income||||
|Changes in:|||||||
|Trade and other|debtors||||||
|Trade snd other|creditors||||(400)||
|Cash generated|from operations||||63,701|17,533|
|Interest received|||||||
|Net cash from operating||activities|||63,701|17,533|
|Net increase in|cash and cash equivalents||||63,701|10,789|
|Cash and cash|equivalents||at beginning|ofyear|28,322|17,533|
|Cash and cash|equivalents||at end ofyear||92,023|28,322|





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|||||||Unrestricted|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||2022|2021|
|||||||f.||f||
|4.|NET INCOME ISSTATED AFTER|||CHARGING:||||||
||Auditors<br>remuneration||||||600|600|600|
|5.|CHARITABLE ACTIVITIES|||||||||
|||||Unrestricted||Restricted||Total Funds|Total Funds|
||||||Funds|Funds||2022|2021|
||Charitable<br>expenditure|||||2S1,225||281,225|408,656|
||Governance|costs —administration|||8,014|||8&014|1,000|
||||||S,014|281,225||289439|409,656|
||The charitable|expenditure|was incurred|in accordance||with the|charity's objects.|||
|6.|DEBTORS|||||||||
|||||||||2022|2021|
||||||||||f|
||Gift Aid receivable|||||||||
||Other debtors|||||||||
|7.|CREDITORS: Amounts||falling due within||oue year|||||
|||||||||2022|2021|
||Accruals|||||||600|1,000|
|||||||||600|l,000|
|8.|UNRESTRICTED INCOME FUNDS|||||||||



||||Balance at|Incoming|Outgoing|Balance at|
|---|---|---|---|---|---|---|
|||31|March 2021|resources|resources 31March 2022||
||||||f||
|Unrestricted|funds||6,074|18,099|(16,659)|7,514|





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||||YEAR ENDED|YEAR ENDED|31 MARCH 2022|||
|---|---|---|---|---|---|---|---|
|9.|RESTRICTED INCOME||FUNDS|||||
||||Balance|at|Incotntng|Outgoing|Balance at|
||||31March 2021<br>f||resources|resources|31March 2022|
||Restricted<br>funds||21,248||343,886|(281,225)|83,909|
|10.|SUMMARY|OFASSETSAND LIABIIITIESOFEACH CATEGORY OFFUNDS OF||||||
||THE CHARITY|||||||
|||||Unrestricted||Restricted|Total|
||||||Funds|Funds|Funds|
||||||2022|2022|2022|
||||||f.||f|
||Debtors|||||||
||Cash at bank|and in hand|||8,114|83909|92,023|
||Creditors (falling|||||||
||due within one year)||||(600)||(600)|
||Net assets||||7414|83i909|91,423|
||Unrestricted|funds|||7414||7/14|
||Restricted funds|||||83,909|83,909|
||Total charity|funds|||7,514|83,909|91,423|
|||||Unrestricted||Restrirted|Total|
||||||Funds|Funds|Funds|
||||||2021f|2021|2021<br>f|
||Debtors|||||||
||Cash at bank|and in hand|||7,074|21,248|28322|
||Creditors (falling|||||||
||due within one year)||||(1,000)||(1,000)|
||Net assets||||6,074|21,248|27322|
||Unrestricted|funds|||6,074||6,074|
||Restricted funds|||||21,248|21,248|
||Total charity|funds|||6.074|2l448|27,322|





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