REGISTERED COMPANY NUMBER.. 114931)90 (England and WJl•s) REGISTERED CHARrrY NUMBER: 1184452 Report ol the Trusloes •fftd Unaudlted Flnan¢lal Statements forthg Yoar Ended 31 MarGh 2025 Fazllat FOuDdotift UK Duncan & Toplis Limit Parf( Hrthe 37 Clarence Str66t Lei¢est8r Leicestershire LE1 3RW
Flat FOndatiO1LUK Contents of tho Financial Statsments i0r Year End 31 MarGh 2025 Pag• Roport oftho Trust•es Indepwdent Examlnerfs Report Statsmont of Flnanclal Actm 1 to 3 B*l¥nce Sh•ol Notss tothe FIDan¢lal Statèmw 7 to 11
Fazllat Foundatlon UK RoAistsr•d numbw. 11493090) Report of the Tru$t••s for the Year Ended 31 MaT¢h 2025 The trustees Vh arg also direcors of tho carity for the Pur[9&S of thg Companiès Ad 2006, presonl thelr report with the fin8ncA81 statements of the charity for th8 year ended 31 March 2D2S. The trvslees h8ve adopted the provk8M)ns of Accounting and Reportlng by Chartti85". Statement of R9¥rnended Prathce oppllCab to ehariti&s preparing their accounts in ac¢ordance with th8 Flnan(ial Repofrng Stsndard applicable in the UK and RepU1C of IrelaTrJ IFRS 1021 {effecbve l J8nuary 20191. OWECTIVES AND ACTivmES ObJectlvès and alms The charitsble objedive of Faalat Foundation UK is lh6 prevention or rellof of poverty or finonca81 hardshlp wilhin Noitingham and th8 surrounding aroa. In plannlng actlviliès, Ihe trusl8e5 hov6 gNen due r8gard to ihe Chadty Commissi'S guldanc8 on publi¢ benefft. Main Actlvtti The charity conllnues to 8UPPOrt vulnerable Individual$ families by providlng: - Food parcels and essenual grwrfes - Toiletries and hyglene pu¢t$ - Hous8lK>hJ f(ems - Emergency support for those experiendng 8udden hardship here appropriats, the chanty colLgborates with local organis8tions, comiunity groups. and other charibes to maxim15e Impsct 8rKJ ensure support rgaches those most in n8ad. In 2024-25, demantl for services remained conslstent, with a notie8able increa$8 from households affed•J by ¢Jftgoing Costf-1lVi9 pressures. The charity responded by increasing both Ihe frequency of dlstributKJns 8nd the range of essential items ¢fferwJ. ACHIEVEMENTS AND PERFORMANCE Charitabl• actfvttie8 During tre yeor. the charity: - Supported a growng number of benefiGiades through regul8rfood and essentials dIri1ons - StrerW)6ngd partnerships with community organis8llons, 8nabllng wid8r outreach - Enhanced its volunteer lOrdInatIon and operalional processes to improv8 S09 rollability - Svcurod regular donat)n channels from 8UPPOrtefs and lo¢al buslnesses The truste6s are pleasad with the continued progress and p)sitive community imp8cl achievod duri1 the FINANCIAL REVIEW Financial positlon The tol81 income for the year was £106,96012024.. £87,699) which, aftèr deduding axp8ndlbJre of £106,478 (2024.. £63.1621 resulted in nel income of £48212024.. £24,537}. At 31 Mafth 2025 Ihe charTty had total r8seNes of £114,829 (2024.. £114,347) of unf85tr1ctsd funds. The chanty maintalned strong finandal stewardshlp thrJghOUt tho year. Income and expenditu remained stable. alkniny the charity to continue deliverfng core 5eMces wthout dlsTuplion. Reserves policy 11 remains the pclicy of Ihe charity that unrestricted funds not de5ign8ted for a $pecAfic purpose are maintained at a lev81 equivaleni to between Ihreo and six rmnths of yr8tiNJ gxpenditure. This ensures the chaiity can, Wthstand un8xpected re¢Judion$ in Income - Continue providing essential SeiceS during perK#Js of uncertalnty - PLqn for sustainable growth and d9vebpmont Thg trustees Confirm that thls resorves 1 has bean malntsined Ihrougmiut the year. Page 1
F•2ilot Found•tlon UK lStOy nUMr. 11493090J R•port of the Trustsos for the Year Ended 31 March 2025 STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng document The charity is controlbd by Its goveming d0men¢ a deed of trust. and tonstitrrtes a lin8 C£Jmpany, lim by ¥wargntee, a5 defined by the Companies Act 2006. Fazilat FOlmdatn UK is a ttjmpany limtted by gu8r8ntee and is govemed by its Memorandum and Mcles of Ass0datTh. Recrultmont and appointm•nt of nèw trusts•s Trusteos and Diro¢tors Th& Iruslees. who also serye as directors for the purposes of company law. and th held office durlng Ihe year and up to ts date of aFvroval of the finandal statements, were: - Dr M Q Shiekh - Dr J Ahmad - Mr M Ahmad Tha Memorandum and A¢5 allow for the appointment of addrfx)nal direckns by ordinary rescluth and set out the retirement and rotation procedures for board membern. Rlsk managem•nt The trustees have * duty to Klentify and rewew the risks lo vkni¢h the chatlty 18 exposed and to ensure appropriat8 Controls arè In p*e b pn)wde T&qsonabl8 assurance against fraLMI and error. Suppller Paymènt Pollcy The companls pollw nCernIng the payment of trade Credltors Is lo folbw th8 princaples of th8 C81's Prrjnpt Payars Code. In practitx. thi5 means: - Agre8ing payrnnt ter suppl¢ers at the ouiset ofeach transaction - Makiry Suppl1$ aware of these terms in cDntracts or purchase agreements - Paying suppliers in 8CCOfdance with contractUBI and legal obligallons There wer6 no tra(le creditors outslandlng at the year and. REFERENCE AND ADMINISTRATIVE OETAILS Roglsterod Company nurnr 11493090 (England and Woiesl R8gl¥tered Charlty numbtrr 1184452 Regist•red offlco 385 Alfreton Road New Brook House NottlThJham Nottinghawnshire NG7 5LR TN$iees M Q Shiekh J Ahmad Diredor M Ahmad Drectc Indep•ndoM Examln•r Davld Weir DUnn & Tt¥4is knmited Park House 37 Clarence Stre81 Leicegter Leicester51Nrg LEI 3RW Approved by order ofthe board of twstees on 16 December 2025 and signed on Its behalf by.. Pag8 2
Fazllat Foundation UK fvglstor•d numbor.. 11493090 En dod 11 Mah 2025 M Q Stsekh- Trustee Pag¢ 3
Ind•p•nd•nt Examin•rts Report to tho Tnths of Fazilat Foundatlon UK Independent oxamlnerfs rep to the trustees of Fazllat Foundation UK fthe Compan I retK)rt to the charity truste on my examination of Ihe accx)unts of the Company for the year ended 31 March 2025. R•$ponslbllltles and basts of rèport As the charity's trustees of the Company land also tts directors for the purposes of wmpany lawl you are reswn8lb for weparation (4 the accounts in accordance wlth ts requiremnts of the Companies Act 2006 {Ihè 2006 Act,). Havlng 5ati8fied myseK Ihat the accounts of the Company are not required to t audtted Part 16 of the 2006 Act arKI are ellglb19 for independent examination, I report in respect of my examlnaticfft of your charitys acttburbts as carri8d ¢Jut under sfjcti( 145 of the Charttles Act 2011 Cthe 2011 ACV). In c•Thying out rny examSnallon I have folbwed the DwectKffj given by lh8 Charty knnN$sK)n under Sectrn 145(5) Ibl of Ihe 2011 Act. Indepgndent oxamlnorfs Statemgnt I havo completed my examlnatlon. I confbmi that no matters havo rx)me lo my attentbn h C•)nneclon YAlh the examinatlon giwng rne cause to b91ieve: accounting recc¥d$ were not kept In respecl of the Ccthpany as required by Section 386 of the 2006 Ac( or the accounts do not accord those rel18", or the accoLmts thj not comply with the 8ccounting requirgments of S0 396 of ts 2CK16 Ad other than any requlrement that the acts)unts give a true and fair leW whith is not a matter c¥Jnsiderod as part of an independent examination., or the accounts have not been prepared in accordance bmlh the methods and principles of the Stalerrent of Reeommended Practice for accounting and repgrting by charities {appAicable to charities preparing thr accounts in accx)rdance wlth the Financial Reporting Standard applkabk in the UK and Republic of Ireland {FRS 10211. I have no o)ncems and hav8 come 8cfDS8 no other matt8rs in ¢onnectton the examinatsc to whlch attention should be drawn in thls K)rt in ¢xder to enable a proper understanding of the aUnts to be DavKI Weir Duncan & Toplis Limited Park House 37 Clarence Street Lelcester L81C8SteIr9 LE13RW 16 December 2025 Page 4
F•ziLryt Found•tk•n UK Statèment of Financlal Acllvltles for tho Year En d 31 Mtrth 2025 31.3.25 Unrethcted nd 31.3.24 Total funds Not8S NCOME AND ENDOWMENTS FROM Donations and bgades 84.882 84,096 other tradlng aL*Vit5 22,078 3.603 T¢)tal 106.960 87.699 EXPENDITURE ON Char5tsbl• actMtle8 Relief of povety 106,478 63,162 NET INCOME 482 24,537 RECONCILwlloN OF FUNDS Total funds brought foald 114,347 89.810 TOTAL FUNDS CARRIED FORWARD 114.829 114.347 The notey fum part ofth8s0 finandal statsmenls Page 5
Fazll•t F nllKIRegi¥ter•d numb•r. 114930 Balance Sheet 1 March 2025 31.3.25 Unrestrict&l fund 31.3.24 Tol81 fuThYs Notes FIXED ASSETS Taftglb assats 5,790 CURRENT ASSErs Debtors Cash at barl( and in harKI 17,437 95,268 16,799 98,508 112,705 115.307 CREDITORS Amounts falling due wthin one year {3,666} {980) CURRENT ASSETS 109,039 114,347 TOTAL ASss LESS CURRENT LIABILITIES 114,829 114.347 NET ASSETS 114.829 114.347 FUNDS Unrestricted funds 10 114,829 114,347 TOTAL FUNDS 114,829 114.347 The Charitable company Is entitled lo exemplK•n from audrt undgr Sgctlon 471 of the Companles Act 2006 for the year ended 31 Marth 2025. Th¢ membets have not requlred tha a)mpany to obtain en audit of its finoncial st8tsments for the year eIed 31 March 2025 in accordance th Section 476 ofthe Companies Ad 20[. The trustees aCknOwdge thelr responsibilrtie5 for {al ensuring that the ctharitable company keeps accounling recd$ that CoMY with tyns 386 and 387 of the Companies Act 2006 and (bl preparing finandal statements whtch gNe a true and fair view of thg state of affairs ol the charitable rMpanY as at tho end of each finarrial year and of its Surplus or deficf( for each financial year in 8ccordanc8 wlth the r8quirements of Se(*ons 394 and 395 and which othwwlse compiy th the requlrgment8 of the Companios Act 2006 relatSng lo flnanclal statemgnts, 80 far as appllcable to the ¢haritabl& company. These flnandal statsments have t&n prepared in accor(lon wth the provisions applicable to charitable companies subject lo thè small compank8S regwne. finan(aal statements were approv8d by the Board of TrLth$ and aLrthorised for issuo on 16 December 2025 and wern shjned cffi beham ty. M Q Shlekh.Tn Thg notes fom part ofthg8e financial 8tatsments Page 6
Fazllat Foundatl¢n UK Notés to the Financial Stat•ment¥ for the Year Ended 31 March 2023 ACCOUNTING POLICIES Basis of proparing tho financial $lat•mw The financial Stalennts of the Char[tab company. whKh is o Publ benefft enttty under FRS 102, have bèèn Fepared in accordance with the Charities SORP (FRS 1021 'Acc(wnting ond Repong by Charthes.. St8temenl of Rec4Jmmended PractTh applicablo to chartties prapartng Iheir accounts in accordance th the Financial Reporbng Stsndard applicab in the UK and Republic of Ireland {FRS 1021 {effectiv8 1 January 20191,, Financial Reporting Stsndard 102 Th8 Financial Reportlro Standard applicable in the UK an(J Republlc of Ireland. and the Compar¥es Act 20C6. The fmandal 8tatsments have prepared under the hIstsc81 cost ConvenOn. Income All incume Is reCogsed in the Statem8nl of Fnan¢ial Acbth once the charity has entiuemenl lo the fund5, ft is PlDbthle that the InMe b8 received and the amount can be measurèj relIab. Expendltur• LLqbS111Ses are reccvJni8ed as expendiiure as soon as there is a 81 fx conslwthve obligation commitbng Ihg charfty to thaE expendthjre. it is probable that a transfer of economi¢ bonefits will be requirod in settbment and tha amount of the obligatKJn can be measured reli8bly. Expenditure is counted for on an accruals basis and has been dassIf under headlngs that aggregate all eost reIed to the Category. Where costs cannot be diredy attrObLrted to par[ar h8&Jkngs thgy have t¢8n allocatsd to advitles on a basis consistent th the usg of resources. Tanglble flxed a55ets D8prgaation is provided at the foll(1ng annual rates in order to vKite off each asset over its estlm8ted useful lrfe. Fixtures and ffttings 20% on 81 Taxatlon The charity 15 exenyt from eorporalk)n tsx on its charitsb 8CtMt. Fund accountlng Unrestrlcted fvnd8 can b& used In aco)rdanae wth charitable obJecUves at the dl8creUon of the trustees. Restricted fvnds can only be used for particajlar restslcl&J purposes wthln thè ct&Jerts of the charity. Restrictions arise when speofied by the donor or when funds arè raised for parlar rericted purpose8. Furth8r eXplanath of thg natur8 and purpose of each is incknjed In the notss to the ffinanclal ststements. OTHER TrADING ACTIVITIES 31.325 31.3.24 Fundrai5ir4J events 22,078 3.603 Page 7 cu)tinued...
F•zilat Foundallon UK Notes to the Flnanclal Stat•monl8- contiDuod for the Year Ended 31 NEf INCOMEI{EXPENDITURE) Net irml{eXPeThltUre1 is stated after chargin{credlngl'. 31.3.25 31.3.24 AcCoun¢Y DeprfjaatK*n- owned a55ets 1.140 210 TrUSTEES' REMUNERATKIN AND BENEFITS There were rK) trtL4tees' remuner811on or other b8n8ffts for the year ended 31 Marth 2025 rv)r for the year ended 31 M8rch 2024. Trust••s' exp•ns•s There were no Iwstg85' exper5 paid for the year ended 31 March 2025 nor for the ygar ended 31 Mar¢h 2024. STAFF COSTS The average mnthly Nmknerof employees during the year was as folknvs: 31.3.25 31.324 WaJes No employees rKeived emoluments in exujss of£60,0(Q. COMPARATIVES FOR THE STATEME14T OF FIP4ANCIAL ACTIVITIES Unrnslricted fund INCOME AND ENDOWMENTS FROM Donation8 and legac8 84,096 Olh9r trading aGtiviti9$ 3,603 Total 87.699 EXPENDfwRE ON Charttablè a¢tlvltlo$ Relief of poverty 63.162 NEf INCOME 24,537 RECONCILIATION OF FUNDS Total funds brought forward 89,810 TOTAL FUNDS CARRIED FORWARD 114.347 Page 8 ¢entind...
Fazilat Foundallon UK Notos to tht Flnan¢lal State ontlrni•d for the Year End 1 March 202 TANGIBLE FIXED ASSErs Fwbjres and ttings COST Additn8 6,000 DEPRECIATION Charge foryear 210 NET BOOK VALUE At 31 March 2025 5.790 At 31 March 2024 DEBTORS: Amourfrs FALLING DUE WIThIN ONE YEAR 31.3.25 31.3.24 Olh8r d8btL¥S Prepayynants and aCL¥L*d Income 16,769 668 16,769 17,437 16,799 CREDITORS.. AmOU1s FALUNG DUE THIN ONE YEAR 31.325 31.3.24 Twle creditors Sctial security and olher taxes 0th8r credltors Accrued expenses 370 2,000 736 3.666 10. MOVEMEKf IN FUNDS Net movement in fund8 At 31.3.25 At 1.4.24 Unrnstricted fund General fvnd 114,347 114.829 TOTAL FUNDS 114.347 114,829 Ngt movgThnt In fvnds, InckKled In tho abov8 ar8 as folbws: Incoming Resources Movement in funds Vnr¢$trf¢t•d furbdy General 106.960 (106.4781 TOTAL FUNDS 106.960 (106.4781 Page 9 ccntinued...
Fazllat Foundailon UK nu Not•s to tho Financlal Stat•ments . COL for tho Yo4tEnd•rtlLMarclL2 10. MOVEMENT IN FUNDS . wnlinu•d Comparatlves for movemnt In fvnds movement in funds At 1.4.23 31.3.24 unrestrict lund$ General fund 89,810 24,537 114.347 TOTAL FUNDS 89,810 24.537 114.347 Comparativè nel movemenl in knds. IUded in the at%)ve are as fdbws: Ino)ming Rewurws Mov8ment resources 8Xnded in fijnds Unrnstrleted funds General fvnd 87,699 (63.1621 24.537 TOTAL FUNDS 87.699 {63,1621 24,537 A rIen1 year 12 months and pr)r yew 12 mcnth3 ty)Mbe is as fc41ows: Net mvemenl In furwjs Al 1.4.23 31.3.25 Unrnstricted lunds Gerral fund 89.810 25,019 114,829 TOTAL FUNDS 89,810 25,019 114.829 A cuant year 12 rTr)nths arKI prKJr ye8r 12 months )MbIned nat movemgnt in fLThls. induded In thè 4)ve are as folbws.. Intomlng Resources resourc88 experbd6d Movement in funds Unrestri¢t¢d funds GwLeral furKI 194,659 {169.6401 25.019 TOTAL FUNDS 194,659 1169,640} 25,019 Pag8 10 contlnued...
Fazlw Foundallon UK Noto5 to Financlal Statements - ¢ontinu•d for thLYeaLindoL31 M 25 11. RELATED PARTY DISCLOSURES There were no rdated party transactn5 for the year ended 31 March 2025. Pag811