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2024-03-31-accounts

Registered Charity number 1182080

THE I.T.S. FAMILY FOUNDATION

Trustees' Report and Accounts

Year ended from 31 March 2024

Ward Divecha Limited Chartered Accountants & Statutory Auditors

29 Welbeck Street London W1G 8DA

THE I.T.S. FAMILY FOUNDATION Charity Information

Trustees Iqbal Taherally Suterwalla Rashida Iqbal Suterwalla Yasmin Iqbal Suterwalla Shazeen Iqbal Pervez Chogle Independent Examiner Ward Divecha Ltd Chartered Accountants and Statutory Auditors 29 Welbeck street London W1G 8DA Bankers Habib Bank AG Zurich 5/7 High Street Southall Middlesex UB1 3HA Charity address 10 Fringewood Close Northwood Middlesex HA6 2TB Registered Charity number 1182080

1

THE I.T.S. FAMILY FOUNDATION

Year ended from 31 March 2024

The trustees present their annual report and accounts for the year ended 31 March 2024. The board of trustees are satisfied with the performance of the charity during the year and the position at 31 March 2024 and consider that the charity is in a strong position to continue its activities during the coming year and that charity's assets are adequate to fulfil its obligations.

The members of the Board of Trustees of the Charity during the year were:-

Iqbal Taherally Suterwalla Rashida Iqbal Suterwalla Yasmin Iqbal Suterwalla Shazeen Iqbal Pervez Chogley

Structure, Governance and Management

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity. The decisions are made by trustees who are permanent members of the board.

Risk Management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

The trustees have unrestricted powers of investing and transposing investments in all respect as if they are absolutely entitled to the trust fund beneficially.

Charity's main objectives and activities

The objective of the charity continued to be that of making grants and partnering with other deserving charitable organisations and individuals.

The charity has invested in funds to generate income to support annual giving programs.

Transactions and Financial position

The receipts and payments accounts are set out on pages 6 to 10. These are prepared in accordance with the guidance and format provided by the Charity Commission for 'England and Wales'.

Achievement and performance

The main achievement of the charity during this year was to continue successfully with its main activities in the furtherance of its objectives.

Relationship with other groups, charities and individuals

The Charity maintains good working relations with other registered Charities.

2

THE I.T.S. FAMILY FOUNDATION

The Report of the Trustees for the Year ended 31 March 2024

Statement Of Trustee's Responsibilities

The trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and regulations.

The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). The trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the incoming resources and application of the resources, including the income and expenditure, of the charity for that period.

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

Approved by order of the board of trustees on 25 November 2024 and signed on its behalf by:

Iqbal Taherally Suterwalla Trustee

3

INDEPENDENT EXAMINER'S REPORT To the Members of The I.T.S. Family Foundation

I report to the trustees on my examination of the financial statements of The I.T.S. Family Foundation (‘the charity’) for the year ended 31 March 2024 which comprise the Statement of Financial Activities, the Balance Sheet, the Statement of Cash Flows and related notes.

This report is made solely to the charity’s trustees, as a body, in accordance with section 145 of the Charities Act 2011. My work has been undertaken so that I might state to the charity’s trustees those matters I am required to state to them in this report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for my work, for this report, or for the opinions I have formed

Responsibilities and basis of report

As the trustees of the charity 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 charity’s financial statements carried out under section 145 of the 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 material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

 the financial statements do not accord with those records; or

 the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.

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 financial statements to be reached.

Adil Divecha Ward Divecha Ltd Dated: 26/11/2024 Chartered Accountants and Statutory Auditors 29 Welbeck Street London W1G 8DA

4

Registered charity no. 1182080

THE I.T.S. FAMILY FOUNDATION Statement of Financial Activities Year ended from 31 March 2024

Unrestricted
Notes
Funds
£
INCOMING RESOURCES
4
Incoming resources from generated funds
Grants
-
Interest Income
51,127
Total incoming resources
51,127
5
Charitable activities
Donation to other charities
26,070
Governance cost
763
Total resources expended
26,833
24,294
Total funds brought forward
1,027,125
1,051,419
RESOURCES EXPENDED
Reconciliation of funds
Net Income/ (Expenditure)
Restricted
Funds
£
-
-
-
-
-
-
-
-
-
2024
Total
Funds
£
-
51,127
51,127
26,070
763
26,833
24,294
1,027,125
1,051,419
2023
Total
Funds
£
1,430
24,926
26,356
7,599
680
8,279
18,077
1,009,048
1,027,125

5

Registered charity no. 1182080

THE I.T.S. FAMILY FOUNDATION Balance Sheet as at 31 March 2024

Unrestricted
funds
Notes
£
Current assets
Current asset investment
3
-
Cash at bank and in hand
1,052,119
1,052,119
Creditors: amounts falling
due within one year
3
(700)
Net current assets
1,051,419
Total assets less current
liabilities
1,051,419
Net assets
1,051,419
Funds
Unrestricted
Restricted
Restricted
funds
£
-
-
-
-
-
-
-
2024
Total
Funds
£
-
1,052,119
1,052,119
(700)
1,051,419
1,051,419
1,051,419
1,051,419
-
1,051,419
2023
Total
Funds
£
-
1,027,775
1,010,477
(650)
1,009,827
1,009,827
1,009,827
1,027,125
-
1,027,125

The financial statements were approved by the Board of Trustees on 25/11/2024 andd were signed on its behalf by:

Iqbal Taherally Suterwalla Trustee

_____ Rashida Iqbal Suterwalla Trustee

6

THE I.T.S. FAMILY FOUNDATION Cash Flow Statement Year ended from 31 March 2024

Notes
Cash flows from operating activities:
Cash generated from operations
1
Net cash provided by (used in)
operating activities
Cash flows from investing activities:
Interest received
Net cash provided by (used in)
investing activities
Change in cash and cash equivalents
in the reporting period
Cash and cash equivalents at the
beginning of the reporting period
Cash and cash equivalents at the end
of the reporting period
2024
£
23,594
23,594
-
-
23,594
1,027,775
1,052,119
2023
£
17,297
.
17,297
-
-
17,297
1,010,478
1,027,775

7

THE I.T.S. FAMILY FOUNDATION Notes to the cash flow statement Year ended from 31 March 2024

1 RECONCILIATION OF NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM OPERATING ACTIVITIES

Net income/(expenditure) for the reporting period (as per the
statement of financial activities)
Adjustments for:
Interest received
Increase/(Decrease) in creditors
Net cash provided by (used in) operating activities
2024
£
24,294
-
700
-
23,594
2023
£
18,077
-
780
-
17,297

8

Notes to the Accounts Year ended from 31 March 2024

THE I.T.S. FAMILY FOUNDATION

1 Accounting policies

The financial statements have been prepared in accordance with the charity's governing document, the Charities Act 2011, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "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)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102

1.1 Incoming Resources

All incoming resources are included on the statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Voluntary income is received by way of grants, donations and gifts and is included in full in the statement of Financial Activities when receivable.

1.2 Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

1.3 Taxation

The charity is exempt from tax on its charitable activities.

1.4 Investment Income

Coupon interest is included in the SOFA net of collection charges on a receivable basis.

1.5 Fund accounting

Unrestricted funds can only be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

1.6 Investments

Investment is shown at market value as at 31st March 2024. Any aggregate surplus or deficit arising from changes in market value is charged to profit and loss account.

2 Trustees' remuneration and benefits

There were no trustees' remuneration or other benefits for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the current year and previous year.

9

THE I.T.S. FAMILY FOUNDATION

Notes to the Accounts

Year ended from 31 March 2024

3 Creditors: amounts falling due within
one year
Accruals
4 Incoming Resources
Grants
Interest income
Total incoming resources
5 Resources expensed
Cost of generating funds
Charitable activities
Donation to other charities
Governance cost
Bank Charges
Independent examiner's fees

Unrestricted
Funds
2024
£
-
51,127
51,127
Unrestricted
Funds
2024
£
26,070
26,070
63
700
763
Restricted
Funds
2023
£
-
-
-
Restricted
Funds
2024
£
-
-
-
-
-
2024
£
700
700
Total
Funds
2024
£
-
51,127
51,127
Total
Funds
2024
£
26,070
26,070
63
700
763
2023
£
1,430
1,430
Total
Funds
2023
£
1,430
24,926
26,356
Total
Funds
2023
£
7,599
7,599
30
650
680

10