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2025-10-31-accounts

Charity registration number 1185897 (England and Wales)

ZOUQ FOUNDATION

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

ZOUQ FOUNDATION

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Dr Nadia Zouq
Dr Rehana Zouq
Mr Mohammed Azhar Zouq
Charity number (England and Wales) 1185897
Principal address Zouq Foundation C/O Pakeeza Dairies
Kingsway West Business Park
Moss Bridge Road
Rochdale
Greater Manchester
United Kingdom
OL16 5LX
Independent examiner Xeinadin
Ground Floor, Citygate
Longridge Road
Preston
PR2 5BQ

ZOUQ FOUNDATION

CONTENTS

Page
Trustees report 1 - 2
Independent examiner's report 3
Statement of financial activities 4
Balance sheet 5
Statement of cash flows 6
Notes to the financial statements 7 - 10

ZOUQ FOUNDATION

TRUSTEES REPORT FOR THE YEAR ENDED 31 OCTOBER 2025

The trustees present their annual report and financial statements for the year ended 31 October 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Charities Act 2011, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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)".

Objectives and activities

The advancement of education, training and the prevention or relief of poverty, particularly by providing grants to support people suffering hardship, with the object of improving their conditions of life.

Public benefit

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Achievements and performance

Significant activities and achievements against objectives

Over the past year, the Foundation has remained steadfast in its commitment to advancing education and providing relief to those facing extreme hardship. Our work has spanned continents, from addressing the immediate needs of communities within the UK to implementing long-term developmental projects in Africa and Asia, all driven by a singular purpose: to prevent and relieve poverty while restoring dignity to the vulnerable.

Educational Excellence and Empowerment

In our pursuit of educational equity, we have focused on removing financial barriers within the UK by providing 12 bursaries. These covered tuition, accommodation, and essential living costs for students pursuing advanced diplomas, ensuring that academic potential is not stifled by economic hardship. Internationally, our commitment to the next generation was reflected in large-scale infrastructure projects, such as the construction of a high school for girls in Pakistan. By providing a safe, dedicated learning environment, we are investing in the future leadership of the region. Furthermore, we recognise that education and dignity are inextricably linked; our initiatives in Uganda provided essential hygiene supplies and training to help 1000 young women manage period poverty with confidence and stay in school for longer.

Responding to Economic Instability

As the cost-of-living crisis has intensified, the Foundation has taken proactive steps to support families facing acute hardship. Working alongside strategic partners, we reached 600 vulnerable households in Rochdale, Leeds, and across the North West. Our interventions went beyond providing immediate relief with food and clothing; we also supplied essential household items, furniture and guidance on financial management. This holistic approach helped families navigate periods of instability to build more resilient futures.

Our work in the UK addressed immediate economic pressures, while our international programs focussed on acute crisis responses and long-term systemic change.

From Emergency Response to Sustainable Development

Following the devastating earthquakes in Afghanistan, the Foundation worked with established partners to deliver 100 food packs, hygiene kits, and emergency shelters to displaced populations. Alongside our humanitarian efforts, we continued to fund vital healthcare initiatives, including state-of-the-art cancer care in Pakistan and 280 lifechanging cataract treatments in Ethiopia.

ZOUQ FOUNDATION

TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

A core pillar of our strategy is the transition from emergency relief to self-sufficiency. In Afghanistan, we invested in livelihood-based tools, such as sewing machines, livestock for dairy production, and motorised tricycles, to enable families to generate independent incomes. In remote regions such as rural Mali, our work has transformed entire villages through the construction of shops, primary schools, and solar-powered wells providing easily accessible clean water. This philosophy of lasting change is woven through our global efforts: from supporting 5 small businesses in Zambia and 35 fruit carts in India to supplying 183 families with goats for milk production in Malawi and Ethiopia. By prioritising livelihood interventions, we aim to break the cycle of poverty, empowering individuals to sustain themselves and their communities.

Through these diverse and targeted interventions, the Zouq Foundation continues to strive toward a world where every individual has the opportunity to live a life of dignity, resilience, and hope.

Financial review

Reserves policy

The financial position is regularly reviewed by the trustees to ensure effective financial governance. This includes monitoring of the cash and bank balances by the trustees. The trustees are confident the organisation will continue to be able to meet with its obligations as they fall due.

Structure, governance and management

The charity is controlled by its governing document, a deed of trust, and constitutes as a Charitable Incorporated Organisation (CIO).

The trustees who served during the year and up to the date of signature of the financial statements were: Dr Nadia Zouq

Dr Rehana Zouq Mr Mohammed Azhar Zouq

The trustees report was approved by the Board of Trustees.

Dr Nadia Zouq

Trustee

23 July 2026

ZOUQ FOUNDATION

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ZOUQ FOUNDATION

I report to the trustees on my examination of the financial statements of Zouq Foundation (the charity) for the year ended 31 October 2025.

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.

I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

Your attention is drawn to the fact that the charity has prepared the financial statements in accordance with the relevant version of the Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn. I understand that this has been done in order for the financial statements to provide a true and fair view in accordance with UK Generally Accepted Accounting Practice.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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.

Farook Patel FCA Xeinadin Ground Floor, Citygate Longridge Road Preston PR2 5BQ 23 July 2026

ZOUQ FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 OCTOBER 2025

Unrestricted Unrestricted
funds funds
2025 2024
Notes £ £
Income from:
Donations and legacies 2 600,000 616,500
Total income 600,000 616,500
Expenditure on:
Charitable activities 3 803,794 433,025
Total expenditure 803,794 433,025
Net income/(expenditure) and movement in funds (203,794) 183,475
Reconciliation of funds:
Fund balances at 1 November 2024 609,812 426,337
Fund balances at 31 October 2025 406,018 609,812

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

ZOUQ FOUNDATION

BALANCE SHEET

AS AT 31 OCTOBER 2025

Notes
Current assets
Cash at bank and in hand
Creditors: amounts falling due within
one year
9
Net current assets
The funds of the charity
Unrestricted funds
10
2025
£
406,948
(930)
£
406,018
406,018
406,018
2024
£
610,742
(930)
£
609,812
609,812
609,812

The financial statements were approved by the trustees on 23 July 2026

Dr Nadia Zouq Trustee

ZOUQ FOUNDATION

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 OCTOBER 2025

2025
2024
Notes
£
£
£
Cash flows from operating activities
Cash (absorbed by)/generated from
operations
12
(203,794)
Net cash generated from investing activities
-
Net cash generated from financing activities
-
Net (decrease)/increase in cash and cash
equivalents
(203,794)
Cash and cash equivalents at beginning of year
610,742
Cash and cash equivalents at end of year
406,948
£
183,475
-
-
183,475
427,267
610,742

ZOUQ FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

1 Accounting policies

Charity information

The charity is controlled by its governing document, a deed of trust, and constitutes as a Charitable Incorporated Organisation (CIO).

1.1 Basis of preparation

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" 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)". The charity is a Public Benefit Entity as defined by FRS 102.

The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

ZOUQ FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

1.6 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2 Income from donations and legacies

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Donations and gifts 600,000 616,500
3 Expenditure on charitable activities
Charitable Charitable
activity activity
2025 2024
£ £
Direct costs
Charitable donations 801,306 432,095
Share of support and governance costs (see note 4)
Support 1,558 -
Governance 930 930
803,794 433,025
Analysis by fund
Unrestricted funds 803,794 433,025

ZOUQ FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

4 Support costs allocated to activities

Travel costs
Governance costs
Analysed between:
Charitable activity
Governance costs comprise:
Accountancy and legal fees
5
Net movement in funds
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial
statements
2025
£
1,558
930
2,488
2,488
2025
£
930
930
2025
£
930
2024
£
-
930
930
930
2024
£
930
930
2024
£
930

6 Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.

7 Staff costs

There were no staff costs for the year ended 31 October 2025.

8 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

9 Creditors: amounts falling due within one year

Creditors: amounts falling due within one year
2025 2024
£ £
Accruals and deferred income 930 930

ZOUQ FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025

10 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1
November
2024
Incoming
resources
Resources
expended
At 31
£
£
£
General funds
609,812
600,000
(803,794)
Previous year:
At 1
November
2023
Incoming
resources
Resources
expended
At 31
£
£
£
General funds
426,337
616,500
(433,025)
October
2025
£
406,018
October
2024
£
609,812

11 Related party transactions

There were no disclosable related party transactions during the year (2024 - none).

12
Cash (absorbed by)/generated from operations
2025
£
(Deficit)/surplus for the year
(203,794)
Cash (absorbed by)/generated from operations
(203,794)
2024
£
183,475
183,475

13 Analysis of changes in net funds

The charity had no material debt during the year.