AL-TOUFEEQ CHARITABLE FOUNDATION CHARITY NUMBER 1182340 REPORT AND ACCOUNTS YEAR TO 5TH APRIL 2025 Contents Page No. Legal And Administrative Information Trustees Report Independent Examinerfs Report Statement Of Finarrial Acliwlies BaL4nce Sheet Notes To The Accounts
AL-TOUFEEQ CHARITABLE FOUNDATION LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR TO 5TH APRIL 2025 The charity was registered with the Charity Commission for England and Wales on 6th March 2019. Trustees O.T. Salar S.L. Harris Office Address 22.Valenline Road. Birmingham, 814 7AJ endent Examiner M.A. Edwards Accountants Limited Chartered Accountsnts, 26, The Green, Kings N¢Jrton, Bimiingham, B38 8SD. Bankers Al Rayan Bank Plc.. 4. Slratford Place, London, W1C 1AT
AL-TOUFEEQ CHARITABLE FOUNDATION TRUSTEES REPORT FOR THE YEAR TO 5TH APRIL 2025 The trustees present their report and accounts for the year lo 5th April 2025. Princi al Activi The principal activity of the charity is making grants. rus The trustees. who seryed during the year were as follows :_ O.T. Salar S.L. Harris Or anisation of the Chari The charity is run by the Iruslees. The ch8ritls objects are lo assist underpriwleged indiwduals with basr needs. and lo empower them to become self sufficient,. to support other charities with compatible objects. and medical related Charities. Review of Activities The charity has rented the properties out, and donated monies lo other charities. ReseNes Polic The trustees have decided that the unrestricted fvnds not committed or representing tsngible fixed assets lfree reserves) held by the charity should be not less than 6 months of expenditure. 11 is considered necBssary to have these reserves to keep the charity running in the event of a future reduction in resources. Risk Rev The trustees have reviewed the Tisks facing the charity. They will continue to monitor resources lo guard against a significant reduction in funding in the future. The trustees of the charity, a involved in, and monitor the activities lo avoid a fall in qualty. When planning the various aclivilies, the trustees have had regard lo the Charity Commission's general guidance on public benefft. There were no related paty transactions. This report is prepared in accordance wlh the Charitie$ SORP IFRS 102}. This report was approved by the board of Iruslees on and signed on its behdf by:" S.L. Harris Trustee O.T. Salar Trustee PJ
AL-TOUFEEQ CHARITABLE FOUNDATION INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF AL-TOUFEEQ CHARITABLE FOUNDATION FOR THE YEAR TO 5TH APRIL 2025 I report lo the trustees on the accounts of the charity for the year ended 5th April 2025. which are sel out on pages 4 to 8. Respective respon$ibllltles of trustees and examiner The trustees are responsible for the preparation of the accounts. The trustees eonsTder that an audit is not required for this period under section 144{21 of the Charities Ad 2011 (the 2011 Act) and that an independent examination is needed. Having satisfied myself that the charty is not subj'ect to audit and is eligiblo for independent examination, il is my responsibilty lo examine the ae¢ounts under section 145 of the 2011 Act; lo follow the procedures laid down in the general directions given by the Charity Commission under sedion 1451511bl of the 2011 Act.. and to slate whelhef particular matters have come lo my attention. Basls of independent examlnerfs report My examination was Carried out in accordance wrth the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented wlh those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees conceming any such matters. The prtxedures undertaken do not prowde all the evidence that would be required in an audit and consequendy no opinion is given as to whether the accounts present a 'true and fair and the report is limited to those matters set out in the stalernenl below. Independent examln8rfs ststemont In connection wth my examination. no matter has come to my attention= 111 which gives me reasonable Cause lo believe that in any material respect the requirements.. tr) keep accounts'no rdS in accordance with seclion 130 ofthe 2011 a¢t'. and to prepare accounts which accord wth the accounb.ng records,. and that the accounts do not comply wlh the applicable requirements conceming the form and content of accounts sel out in the Charf(ies IAccounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fairf view, whKh is not a matter considered as part of an independent examination. were not met. {2} which, in my opinion, attention should be drawn in order lo enable a proFer understanding of the accounts lo be reached. Michael Alan Edwards For and on behalf of :_ M.A. Edwards Aeeounlants Limited Chartered Accountants 26, The Green, Kings Norton, Birniingham 838 8SD
AL-TOUFEEQ CHARITABLE FOUNDATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR TO 5TH APRIL 2025 2025 2024 Notes Unreslricled Fund Total Total Incomin Resour es Rent recèived 30.203 30.203 28,702 Total incoming reseurces 30,203 30.203 28,702 Resources Ex ended Direct charitable expenses {14,1441 114,1441 127.4041 Total resources expended 14.144 14.144 27.404 Net incoming resources 16,059 16,059 1.298 Accumulated funds blf 320,950 320,950 319,652 Accumulated funds clf 337,009 337,009 320.950 The notes LX) pages 6.8 form part of these accounts.
AL-TOUFEEQ CHARITABLE FOUNDATION BALANCE SHEET AS AT 5TH APRIL 2025 Notes 2025 2024 Tan ible Fixed Assets 300.000 300.000 Current Assets Debtors Cash al bank and in hand 3,037 34,932 37,969 867 21,843 22,510 Creditors - amounts falling due wf(hin one year 960 1,560 Nel Current Assets 37,009 20,950 Nel Assets 337,009 320,950 Reserves General fund- unrestricted 337,009 320,950 337,009 320,950 In approving these financial slalements as Iruslees of the chanty we hereby confim - (al That for the year lo 5th April 2025 the charty was entitled to the audit exemption conferred by Sertion 144121 of the Charities Act 2011-, Icl That we a¢knOedge our responsibilf(ies for., 111 Ensuring that the charity keeps proper &counling records., 121 Preparing financial slalemenls which give a true and fair wew of the slate of affairs of the charity as al the end of the financial period and of its surplus or defiot for the period then ended. These financial ststements are prepared and delivered in accordance with ' FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of ITeland Part Vl of the Charf(ies Act 2011., The Charrties Statement Of Recommended Practice FRS 102. The$? financial statements were approved by the board of trustees on behalf by :_ signed on ils S.L. Harris Trustee O.T. Salar Trustee The notes on pages 6-8 form part of these accounts.
AL-TOUFEEQ CHARITABLE FOUNDATION NOTES TO THE ACCOUNTS FOR THE YEAR TO 5TH APRIL 2025 ACCOUNTING POLICIES counti Convention The financial statements are prepared under the historical cost conventK)n and in accofdance with the Charf(ies Act 2011. They also follow the ¢0MMendationS in the Charities Statement of Recommended Piactice FRS 102. Incomin Resources The value of services provided by volunteers has not been induded. Donations are recognised in fijll in the Statement of Financial Activities in the pertod in wlNch they 8Ae receivable. in Resources expended are recognised in the period in which they are incurred. Resources expended include attn"bulable VAT which cannot be recovered. Resources expended are allocated to the fund to thich they relate. Funds The Unrestricted fund is inming resources vh)ich are used for the objects of the charity, without any specIfd purpose or further reslitclion. Restricted funds can only be used for the specific purposes as decided by the donor. wlhin the objects of the charty. Inde end nt Examiners In common wth m8ny other businesses of our size and nature, we used our independent examiners to prepare and submit returns lo the tax authorities and assist wth the preparation of the finanaal statements.
AL-TOUFEEQ CHARITABLE FOUNDATION NOTES TO THE ACCOUNTS FOR THE YEAR TO 6TH APRIL 2025 TANGIBLE FIXED ASSET INVESTMENTS Land & Buildings Cost Balance blf Balance clf 300,000 300,000 airmenl Balan btt Balance cjf Net book value Al the end of the year Al the start of the year 300,000 300.000 As the properties were a bequest in a will, the cost is not available, so the trustees have estimated ((. The investment properties have not been depreciated. as they have a high maintenance Standard. DEBTORS 2025 2024 Prepayments and 8ccrued income 3,037 667 2025 2024 Aecruals and prepaid income 960 1.560
AL-TOUFEEQ CHARITABLE FOUNDATION NOTES TO THE ACCOUNTS FOR THE YEAR TO 5TH APRIL 202S INCOME AND EXPENDITUREACCOUNT Unrestricted fund 2025 2024 Incomin Re our Rent recwved 30.203 28,702 Direct Charitab Ex endilure Rent and rates Service charges Management fees Repairs Donations to charities Independent examinerfs lee Professional fees Insuran 448 1,673 4,773 1,636 4,000 960 300 1,524 5,107 1,411 14,940 960 2,631 531 654 14,144 27,404 Unrestricted fund Surplus for the year 16,059 1.298