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2023-12-31-accounts

The Zay Initiative Registered charity no 1182725

REPORT AND FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2023

THE ZAY INITIATIVE Year ended 31 December 2023

CONTENTS
Page
Reference and administrative information 3
Trustees’ report 4 to 7
Statement of Trustees’ Responsibilities 8
Statement of Financial Activities 9
Balance sheet 10
Notes to financial statements 11 - 16

THE ZAY INITIATIVE Year ended 31 December 2023

REFERENCE AND ADMINISTRATIVE INFORMATION

Reference and administration information

Charity Name The Zay Initiative Charity Registration Number 1182725 Principal and registered office Flat 1 Alder Lodge 73 Stevenage Road London SW6 6NP

The Trustees

Dr Reem Tariq El Mutwalli Nadia Diab-Shamari Mae Noaf Al-Kalamchi

Page 3

THE ZAY INITIATIVE Year ended 31 December 2023

TRUSTEES’ REPORT

The Trustees, who are directors for the purposes of company law, present the annual report together with the financial statements of the charitable company for the year ended 31 December 2023.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Zay Initiative was registered as a charity on 1 April 2019. It has legal status as a Charitable Incorporated Organisation (CIO).

The financial statements have been prepared in accordance with the accounting policies set out in the notes to the accounts, the Charities Act 2011 and Accounts and Reporting by Charites: 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.

The charity is governed by a board of trustees totalling no more than 5. In the year ended 31 December 2023, the board had 3 trustees.

Day to day management of the company is led by CEO, Founder and Trustee Dr Reem El Mutwalli.

The board meets quarterly and hosts a virtual AGM Each Year.

All Trustees give their time voluntarily and receive no benefits from the charity.

PURPOSE AND AIMS

The Zay Initiative promotes art by the care, maintenance, preservation and display of ethnic textiles and traditional costumes of the Arab and Islamic worlds.

The Zay Initiative creates awareness; providing a platform for cross-cultural understanding and tolerance across the globe by promoting the findings of research projects and studies centred on traditional dress and body adornment. This is done through exhibitions and collaboration with museums and galleries to display the traditional articles of dress from the UAE and other Arab countries.

FINANCIAL REVIEW

The detailed figures are included in the financial statements. The charity sustained a surplus of income over expenditure for the period 1 January 2023 to 31 December 2023 of £2,179 (2022: £2,322) with unrestricted reserves at 31 December 2023 being £5,290 (2022: £3,111). Restricted funds were £nil in 2023 and 2022.

Page 4

THE ZAY INITIATIVE Year ended 31 December 2023

PRINCIPLE FUNDING SOURCES:

Funding for The Zay Initiative is sought through a number of means:

1) FRIENDS OF THE ZAY

A membership program for individual donors to support the Zay Initiative's mission through monthly donations. Members receive various benefits, including complimentary access to previously hosted webinars and podcasts, while contributing to the preservation and celebration of cultural heritage.

4 Categories

2) PARTNERSHIPS, GRANTS & FUNDING

The team works diligently to secure funding through corporate partnerships and grants. Currently, the focus is on research to identify new opportunities and strategies for future funding.

3) RESEARCH

At the heart of our philanthropic endeavour lies an unwavering commitment to research, that we’ve decided to dedicate more time to, which forms the very foundation of our mission. We take immense pride in nurturing the largest online bilingual (Arabic & English) digital archive. Our catalogue has expanded from 626 to 716 detailed articles, with an additional 378 articles ready for publication pending the launch of The Zay Initiative’s new website in September 2024. Our comprehensive resource is further enriched by our dual dictionary terms. This invaluable repository not only serves as a beacon of knowledge for researchers and enthusiasts alike but also provides potential funders with a glimpse into the vast expanse of our invaluable work.

4) AMAZON SMILE MEMBER

We are an Amazon Smile recognised charity but we are yet to see the rewards and need to look to see how this can be amplified in future years.

RESERVES POLICY

The Trustees have established the level of reserves (that is those funds that are freely available) to maintain adequate working capital. Reserves are needed to maintain the core infrastructure of the company. The Trustees therefore consider that the ideal level of reserves would be between two and three months of running costs. The Trustees aim to generate this level of reserves within a 3-year period.

Page 5

THE ZAY INITIATIVE Year ended 31 December 2023

PLANS FOR FUTURE PERIODS

2024

Page 6

THE ZAY INITIATIVE Year ended 31 December 2023

2025

Risk Management

The Trustees identify the major risks to which the charity is exposed on an ongoing basis, in particular those related to the operations and finances of the charity. Risks are recorded in the Risk Register and reviewed at each Board meeting, establishing systems to mitigate those risks. The charity is satisfied that systems are in place to mitigate their exposure to the major risks, which have been identified and reviewed.

Approved by the Board on 24 June 2024

Signed on behalf of the Board Dr Reem El Mutwalli

Page 7

THE ZAY INITIATIVE Year ended 31 December 2023

STATEMENT OF TRUSTEES’ RESPONSIBILITIES

The Trustees are responsible for preparing the annual report and the accounts in accordance with applicable law and regulations.

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the CIO and are also responsible for safeguarding the assets of the CIO and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of accounts may differ from legislation in other jurisdictions.

Page 8

THE ZAY INITIATIVE

Statement of Financial Activities (including an income and expenditure account)

Year ended 31 December 2023

Note
Unrestricted
Funds
£
Restricted
Funds
£
Income from:
Voluntary income
4
19
-
Charitable activities
5
3,936
-
Investment income
6
23
-
Total income
3,978
-
Expenditure on:
Charitable activities
7
1,799
-
Total resources expended
1,799
-
Net income / (expenditure) for the
year before other recognised gains
and losses
2,179
-
Net movement in funds
2,179
-
Reconciliation of funds
Fund balance at 31 December 2022
3,111
-
Fund balance at 31 December 2023
12
5,290
-
Total
2023
£
19
3,936
23
3,978
1,799
1,799
2,179
2,179
3,111
5,290
Total
2022
£
272
6,922
9
7,203
4,881
4,881
2,322
2,322
789
3,111

The accompanying notes form part of these financial statements.

The statement of financial activities includes all gains and losses recognised in the year.

All activities derive from continuing operations.

Page 9

THE ZAY INITIATIVE

31 December 2023

BALANCE SHEET

Registered charity number: 1182725

Notes
Current assets
Cash at bank and in hand
Creditors: amounts falling due within
one year
10
Net current assets
Creditors: amounts falling after more
than one year
11
Net assets
Represented by
Unrestricted funds
General funds
12
Restricted funds
Total
2023
£
13,502
13,502
(1,420)
12,082
_
(6,792)
5,290
_

5,290
-
5,290
2022
£
11,223
11,223
(1,320)
9,903
_
(6,792)
3,111
_

3,111
-
3,111

Approved by the Board on 24 June 2024

………………………………. Dr Reem El Mutwalli

The accompanying notes form part of these financial statements.

Page 10

THE ZAY INITIATIVE Year ended 31 December 2023

NOTES TO THE ACCOUNTS

1. Accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. The policies have been consistently applied to all the years presented unless otherwise stated.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102 and follow the Charities SORP (FRS 102).

3. Accounting policies

Basis of preparation

Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred.

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Page 11

THE ZAY INITIATIVE

Year ended 31 December 2023

Taxation

The Zay Initiative is a registered Charity and is therefore exempt from paying corporation tax on charitable activities.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted. Debt instruments are subsequently measured at amortised cost.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires the trustees to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Page 12

Year ended 31 December 2023

THE ZAY INITIATIVE

NOTES TO THE ACCOUNTS (cont….)

4
Voluntary income
Unrestricted
2023
£
Restricted
2023
£
Donations
19
-
19
-
5 Charitable activities
Unrestricted
2023
£
Restricted
2023
£
Income from events
-
-
Patreon subscriptions
3,492
-
Book sales
444
-
3,936
-
6 Investment income
Unrestricted
2023
£
Restricted
2023
£
Bank interest receivable
23
-
23
-
Total
2023
£
19
19
Total
2023
£
-
3,492
444
3,936
Total
2023
£
23
23
Total
2022
£
272
272
Total
2022
£
2,249
4,673
-
6,922
Total
2022
£
9
9

Page 13

Year ended 31 December 2023

THE ZAY INITIATIVE

NOTES TO THE ACCOUNTS (cont….)

7 Expenditure on charitable activities

Unrestricted
2023
£
Restricted
2023
£
Researchers
-
-
Governance costs - accountancy
1,020
-
Marketing and event management
-
-
Subscription
-
-
Rental of costume collection
100
-
Patreon fees
591
-
PayPal fees
28
-
Eventbrite fees
-
Travel
-
-
Support costs
60
-
1,799
-
8
Analysis of support costs
Bank charges
Total
2023
£
-
1,020
-
-
100
591
28
-
-
60
1,799
2023
£
60
80
Total
2022
£
256
1,566
1,829
10
100
908
-
52
80
80
4,881
2022
£
80

80

9 Trustee remuneration

Expenses of £Nil (2022: £Nil) were reimbursed to trustees during the year.

10 Creditors - amounts falling due within one year

Accruals and deferred income 2023
£
1,420

1,420
2022
£
1,320
1,320

Page 14

THE ZAY INITIATIVE

Year ended 31 December 2023

NOTES TO THE ACCOUNTS (cont….)

11 Creditors - amounts falling due in more than one year

Loan
12 a
Movement in funds
Unrestricted funds
Balance at 1
January 2023
£
Incoming
£
General fund
3,111
3,978
Total unrestricted funds
3,111
3,978
Total funds
3,111
3,978
2023
£
2022
£
6,792
6,792


6,792
6,792
Outgoing
£
Balance at 31
December 2023
£
(1,799)
5,290
(1,799)
5,290
(1,799)
5,290
2022
£
6,792
2022
£
6,792
6,792
5,290
5,290
12 b Movement in funds (prior year)
Balance at 1 Balance at 31
January 2022 Incoming Outgoing December 2022
£ £ £ £
Unrestricted funds
General fund 789 7,203 (4,881) 3,111
Total unrestricted funds 789 7,203 (4,881) 3,111
Total funds 789 7,203 (4,881) 3,111

13 Analysis of net (liabilities) / assets between funds

Unrestricted
Funds
£
Current assets
13,502
Creditors less than 1 year
(1,420)
Creditors more than 1 year
(6,792)
5,290
Restricted
Funds
£
Total Funds
2023
£
Total Funds
2022
£
-
13,502
11,223
-
(1,420)
(1,320)
-
(6,792)
(6,792)
-
5,290
3,111
Restricted
Funds
£
Total Funds
2023
£
Total Funds
2022
£
-
13,502
11,223
-
(1,420)
(1,320)
-
(6,792)
(6,792)
-
5,290
3,111
3,111

Page 15

THE ZAY INITIATIVE

Year ended 31 December 2023

NOTES TO THE ACCOUNTS (cont….)

14 Related Party Transactions

During the year the charity accrued costs to Dr Reem El Mutwalli of £100 for rental of the Zay costume collection. At the year end the charity owed Dr Reem El Mutwalli £7,192 (2022: £7,092).

15 Taxation

As a charitable company, The Zay Initiative is exempt from tax on income and gains to the extent that these are applied to its charitable objects.

Page 16