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|||CONTENTS||
|---|---|---|---|
|Contents||||
|Charity information||||
|Trustees annual report|||4-5|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||10-13|
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|Registered charity|Registered charity|name||Ahlebait
Foundation|||||
|---|---|---|---|---|---|---|---|---|
|Charity registration||number||1180040|||||
|||||Charity Commission|England||and Wales||
|Principal and registered|||office|41 Priory Gardens|||||
|||||Ealing|||||
|||||London|||||
|||||W5 1DY|||||
|Trustees||||Syed Baqar Abbas Zaidi|||||
|||||Hassnain
Zahra Zaidi|||||
|||||Ali Jafar Zaidi|||||
|||||Benish Fatimah Zaidi|||||
|Independent|examiners|||KKAssociates|||||
|||||Chartered
Accountants||and Registered||Auditors|
|||||305 Crown House, Park||Royal|||
|||||North Circular Road|||||
|||||London|||||
|||||NW10 7PN|||||
|Bankers||||Barclays Bank UK PLC|||||
|||||1 Churchill
Place|||||
|||||London|||||
|||||E145HP|||||
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||YE|AR ENDED 31|MARCH 202|3||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2023|2022|
||Note|||||
|INCOME AND||||||
|ENDOWMENTS FROM:||||||
|Donations
and legacies||15,151|287,875|303,026|361,985|
|Investments||||||
|TOTAL INCOME||15,151|287,875|303)026|361,985|
|EXPENDITURE ON:||||||
|Raising funds||(5,830)||(5,830)|(8,645)|
|Charitable
activities||(3,726)|(336,063)|(339,789)|(289,239)|
|TOTAL EXPENDITURE||(9,556)|(336,063)|(345,619)|(297,884)|
|NET INCOME/||||||
|(EXPENDITURE)||5,595|(4S,1S8)|(42,593)|64,101|
|OTHER RECOGNISED||||||
|GAINS/(LOSSES)||||||
|NET MOVEMENT IN FUNDS||5,595|(48,188)|(42,593)|64,101|
|RECONCILIATION|OF|||||
|FUNDS:||||||
|Total funds brought
forward||7,514|83,909|91,423|27,322|
|TOTAL FUNDS CARRIED||||||
|FORWARD|8,9|13,109|35,721|48,830|91,423|
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||BALANCE
31 MARCH|SHEET
2023||||
|---|---|---|---|---|---|
||||2023||2022|
|||Note||||
|CIJRRKNT ASSETS||||||
|Debtors|||30,000|||
|Cash at bank and in hand|||19,430||92,023|
||||49,430||92,023|
|CREDITORS: Amounts|falling due within one|||||
|year|||(600)||(600)|
|NET CURRENT ASSETS||||48,830|91,423|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||48,830|91,423|
|TOTAL NET ASSETS||10||48,830|91,423|
|FUNDS OF THE CHARITY||||||
|Restricted income funds||||35,721|83,909|
|Unrestricted
income funds||||13,109|7,514|
|TOTAL CHARITY FUNDS||10||48,830|91,423|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|Cash flows from operating|||activities||||
|Net income|||||(42,593)|64,101|
|Adjustments for:|||||||
|Foreign currency gains|||||||
|Other interest receivable||and|similar income||||
|Changes in:|||||||
|Trade and other|debtors||||(30,000)||
|Trade and other|creditors|||||(400)|
|Cash generated|from operations||||(72,593)|63,701|
|Interest received|||||||
|Net cash from operating||activities|||(72,593)|63,701|
|Net increase in|cash and cash equivalents||||(72,593)|63,701|
|Cash and cash|equivalents||at beginning|ofyear|92,023|28,322|
|Cash and cash|equivalents||at end ofyear||19,430|92,023|
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|||||NOTE|S TO THE FINANCIAL STATEME|S TO THE FINANCIAL STATEME|S TO THE FINANCIAL STATEME|S TO THE FINANCIAL STATEME|NTS||
|---|---|---|---|---|---|---|---|---|---|---|
||||||YEAR ENDED 31 MARCH 2023||||||
|||||||||Restricted|Total Funds|Total Funds|
|||||||||Funds|2023|2022|
|4.|OTHER RECOGNISED||||GAINS/(LOSSES)||||||
||Foreign currency|||gains|||||||
|5.|CHARITABLE|||ACTIVITIES|||||||
|||||||Unrestricted||Restricted|Total Funds|Total Funds|
||||||||Funds|Funds|2023|2022|
||Charitable|expenditure||||||336,063|336,063|281,225|
||Governance||costs —administration||||3,726||3,726|8,014|
||||||||3,726|336,063|339,789|289,239|
||The charitable||expenditure||was incurred|in accordance||with the charity's objects.|||
|6.|DEBTORS||||||||||
||||||||||2023|2022|
||Gift Aid receivable||||||||||
||Donation receivable||||||||30,000||
||||||||||30,000||
|7.|CREDITORS:|||Amounts|falling due within||one year||||
||||||||||2023|2022|
||Accruals||||||||600|600|
||||||||||600|600|
|8.|UNRESTRICTED INCOME FUNDS||||||||||
||||||Balance at||Incoming||Outgoing|Balance at|
||||||31March|2022|resources||resources 31|March 2023|
||Unrestricted||funds|||7,514||15,151|(9,556)|13,109|
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||||Balance at|Incoming|Outgoing|Balance at|
|---|---|---|---|---|---|---|
|||31|March 2022|resources|resources 31March 2023||
|Restricted|funds||83,909|287,S75|(336,063)|35,721|
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|HE CHAMT|Y||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|||2023|2023|2023|
|Debtors|||30,000|30,000|
|Cash at bank|and in hand|13,709|5,721|19,430|
|Creditors (falling|||||
|due within one year)||(600)||(600)|
|Net assets||13,109|35,721|48,830|
|Unrestricted|funds|13,109||13,109|
|Restricted funds|||35,721|35,721|
|Total charity|funds|13,109|35,721|48,830|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|||2022|2022|2022|
|Debtors|||||
|Cash at bank|and in hand|8,114|83,909|92,023|
|Creditors (falling|||||
|due within one year)||(600)||(600)|
|Net assets||7,514|83,909|91,423|
|Unrestricted|funds|7,514||7,514|
|Restricted funds|||83,909|83,909|
|Total charity|funds|7,514|83,909|91,423|
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