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2025-03-31-accounts

THE RAFIDA FOUNDATION TRUSTEES’ REPORT AND ACCOUNTS For the year ended 31st March 2025

Registered Charity No. 1182789

The Minor Land of Fadak Windmill Road Fulmer Slough SL3 6HF

THE RAFIDA FOUNDATION

CONTENTS

PAGE NO.
Charity Information 1
Trustees Report 2 - 3
Independent Examiner’s Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Accounts 7 - 8

THE RAFIDA FOUNDATION

CHARITY INFORMATION

Mr. Abdul-Malik Shlibak

TRUSTEES CHARITY REG. NO. 1182789

REGISTERED OFFICE The Minor Land Of Fadak The East Lane Of Windmill Road Fulmer, Slough SL3 6HF

INDEPENDENT EXAMINER Quadri & Co. Accountants

Kingston Court 121 Lichfield Road Sutton Coldfield B74 2RT

1

THE RAFIDA FOUNDATION

TRUSTEES’ REPORT

For the Year Ended 31[st] March 2025

The trustees of The Rafida Foundation present their report and the financial statements for the year ended 31[st] March 2025.

Aims and objectives of The Rafida Foundation.

The charity's objectives are:

Trustees

All of the trustees have been mentioned above in the ‘charity information’ and there are no other trustees. All of the trustees named in the charity information served throughout the period. The board has the power to appoint additional trustees if it considers fit to do so.

Financial review

The net funds for the year were in deficit by £3,129 [2024 – Surplus £3,199] taking the accumulated funds to (£9,754) [2024 – (£6,625)].

Statement of Trustee’s Responsibilities

Law applicable to charities in England & Wales requires the trustees to prepare financial statements for each year that give a true and fair view of the charity’s financial activities during the year and of its financial positon at the end of the year. The trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safe guarding the assets of the charity and for taking reasonable steps for the prevention and detection of fraud and error and other irregularities.

2

THE RAFIDA FOUNDATION

TRUSTEES’ REPORT (continued)

For the Year Ended 31[st] March 2025

Approved

This report was approved by the board of trustees on ___ / ____ / 2026 and signed on its 30 01 behalf:


Mr. Abdul-Malik Shlibak (Trustee / Chairman)

3

THE RAFIDA FOUNDATION

INDEPENDENT EXAMINER’S REPORT

For the Year Ended 31[st] March 2025

We report to the charity trustees on our examination of the accounts of the Charity for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

It is our responsibility to:

Independent examiner’s statement

We have completed our examination and confirm that no material matters have come to our attention in connection with the examination which gives us a cause to believe that in, any material respect:

We are not aware of any other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.

Quadri & Co Accountants 30 January 2026 Certified Accountants

Kingston Court 121 Lichfield Road Sutton Coldfield B74 2RT

4

THE RAFIDA FOUNDATION

STATEMENT OF FINANCIAL ACTIVTIES

For the Year Ended 31[st] March 2025

Notes
INCOMING RESOURCES
Incoming resources from:
Voluntary Income
2
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Administrative Expenses
Purchases & other direct costs
Utilities
Telephone
Printing, postage and stationery
Computer running
Accountancy & Book keeping
Motor Running & travelling
Bank charges & interest
Advertising
Sundry expenses
Depreciation
TOTAL RESOURCES EXPENDED
NET SURPLUS / (DEFICIT)
Unrestricted Income funds b/f
Unrestricted Income funds c/f
UNRESTRICTED
FUNDS
£
14,374
14,374
13,007
-
66
174
2,678
1,200
-
(2)
12
39
329
17,503
(3,129)
(6,625)
(9,754)
RESTRICTED
FUNDS
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL
2025
£
14,374
14,374
13,007
-
66
174
2,678
1,200
-
(2)
12
39
329
17,503
(3,129)
(6,625)
(9,754)
TOTAL
2024
£
27,672
27,672
17,446
520
234
85
2,320
1,200
2,019
4
58
200
387
24,473
3,199
(9,824)
(6,625)

The annexed notes from 1 to 4 form an integral part of these financial statements

5

THE RAFIDA FOUNDATION

BALANCE SHEET

For the Year Ended 31[st] March 2025

AS AT 31 MARCH 2025

Notes
FIXED ASSETS
3
Tangible Assets
Plant & Machinery
CURRENT ASSETS
Cash at bank and in hand
CURRENT LIABILITIES:
Amounts falling due within one year
4
NET CURRENT ASSETS / (LIABILITIES)
CREDITORS FALLING DUE AFTER MORE THAN 1 YR
Loan
NET ASSETS
CAPITAL AND RESERVES
Unrestricted Income Fund B/F
Surplus / (Deficit) for this period
£
1,865
-
(5,659)
£
1,865
(5,659)
(5,959)
(9,754)
(6,625)
(3,129)
(9,754)

Approved by the board of trustees and signed on their behalf by:

Mr. Abdul-Malik Shlibak ( Trustee ) 30/01/2026 Date: _______

6

THE RAFIDA FOUNDATION

NOTES TO THE ACCOUNTS

For the Year Ended 31[st] March 2025

1. ACCOUNTING POLICIES

BASIS OF PREPARATION

The charity constitutes a public benefit entity as defined by FRS102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities Statement of Recommended Practice applicable to charities preparing their accounts and in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) issued on 16 July 2014, the Charities Act 2011 and UK Generally Accepted Accounting Practice as it applies from 01 January 2015.

The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements are prepare in pound sterling which is the functional currency of the charity.

2. INCOME

The voluntary income is comprised of the charitable donations collected by the charity during the year ended 31 March 2025.

Voluntary Income

£ Membership fees and donations. 14,374 ======

3. FIXED ASSETS

Tangible Fixed Assets

Depreciation is calculated so as to write off the cost of an asset, less estimated residual value, over the useful economic life of that asset as follows:

Computers & Equipment – 15% at reducing balance

7

THE RAFIDA FOUNDATION

NOTES TO THE ACCOUNTS (continued)

For the Year Ended 31[st] March 2025

Tangible Fixed Assets (continued)

Cost of Fixed Assets
As at 01 April 2024
Additions
Revaluation
As at 31 March 2025
Depreciation
As at 01 April 2024
Charge for the year
As at 31 March 2025
Net Book Value
As at 31 March 2025
Computers &
Equipment
£
4,678
-
-
4,678
2,484
329
2,813
1,865

4. CURRENT LIABILITIES: Amounts falling due within one year

Accruals
Bank Loan due in < 1yr
Total Current Liabilities
£
1,200
4,459
5,659

8