REGISTERED COMPANY NUMBER: CE021807 (England Wsle5)
REGISTERED CHARITY NUMBER: 1189429
REPORT OF THE TRUSTEES AND
UNAUDITED Fif4ANCIAL STATF.MENT
R THF. YF.AR F.NDF.D
1ST MAY 2024
FOR
F,LIAS MATTU FO
NDATION CIO
rrench l.udlam & Co Limitcd
Mountf1eld 14ou8e
661 I li￿ Street
King%winford
West Midland5
DY6 8AL

ELIAS MATTU FOUNDATION CIO
cor4TEf4TS OFTHE FINANCIAL STATEMENTS
FOR THE YEAR EJYDED 31ST MAY 2024
Page
Report of the Trustees
l￿dependent ExMmlDer's Report
S¢Aiement of Flnan¢lg1 Actlvltles
Slal¢m¢nl of Flnin¢lal Posltlo
Not¢5 to the Flnan¢lal Si*l¢m¢tsts
Detalled StlltemeDt of Financial Activities
12

LIAS MATTU FOUNDATION
io
REP
RT
FTFIF. TRU
ND
TEE
The trustees who are also directors of ihe chariiy for the purposes of the Companies Act 2006, present their report with the
rmancial stdtements of the charity for the year ended 31 st May 2024. The trustees have adopted the provissons of Acc(Trunting
and Reporting by Charilies.. Statemenl of Recommended Practice applicable to Lharilies preparin￿ their accounls in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (¢ffe¢iiv¢ I
January 2019).
O&IECTIVF.S AND ACTIVITIES
Objectives and aim5
The purpose of the cl)arity is to help relieve thos¢ in nc¢d by reason of youth, age, ill-health, disability, finqncial hardship or
other disadvaniage in the UK.
Publlc benefit
-The charity provides cloihes and food io those in need in the community.
Th¢ trusi¢¢g have had rebiard to Charity Commission UTuidanLe on publiu bencfil.
STRIICTURF., C.OVEKNANCE AND MANAGF.MF.NT
GoverninR dneumcnt
Th¢ ¢hllrity is conirolled by its goveming document, a deed ol-rru%t, and constitutes a limited company, limited by guaranie¢.
as defined by the Companies Act 2006.
RF.FERENCE AND ADMINI.STRATIVE DETAILS
R¢%i51ered Cump¥ny nvmber
CF.021807 ILnb)land dnd Walcsl
ReLvistertd Chgrlty number
1189429
Registered offi¢e
8 Owen Road
Pennlields
Wolverhamplort
W¢5t Mbdlands
WV3 OFIP
Trustees
Mrs A M Matlu
Miss M K Sidhu
P Ri￿h
Independent Examincr
French I,iidlam & C.0 l.imit¢d
Moiintficld I Inusc
061 High Sireet
Kingswinford
Wcst Midlands
DY6 BAL
and Signed on it5 bchalf by..

ELIAS MATTU FO
NDATION CIO
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MAY 2024
A M Mottu- Trustee
Pag¢ 2

INDEPENDEwf EXAMII4ER'S REPORT TO THE TRUSTEES OF
ELIAS MATTU FOUNDATION CIO
Independent examiner's report to the trustees of Eli#s Ma¢tu Fnund*tion CIO ('the CTrmp&ny')
I report to the eharity trustees on my examination of the accounts of the Company for the year ended 31 st fvlay 2024.
R¢spnn5ibllities gnd basi5 of r¢port
As the chariry's tnlslees of Ihe Company (and also its direetOTS for the pvrp05es of company law) you are responsible for the
prcparation of the accounts in accoTdancc wirh the requirements of the Companies Act 20061'thc 2006 Art'l.
I laving satiEfi¢d myself that the accounts of the Comrtrany are not required lo be audited under Part 16 of the 2006 Act and
are eligTible for independent examination, I report in respect of my ¢xamination of your charity's accounts as carried out
under Scclion 145 ofthc Charities Act 2011 {'the 201 l A¢t'}. In carrying out my examination I have followed the Directions
given by ihe Charily Commission under Section 145{51 Ibl ot'the 201 l Act.
Ind¢ptndent examlner's $tAtement
I have compleied my examiiiation. I confimi that no motters have come lo my allention in conne¢lion with the exAminaiion
givingi Tn¢ ¥JUSe to b¢li¢ve'.
a¢counling records were not kept in resp¢el of the Company Js required by Section 380 of the 2000 Ad; or
the accounts do not accord with those records; or
thc accounts do not comply with the accountin8 requirements of %ection 396 of ihe 2006 Act other than any
rcquircin¢ni ihat the a¢counts givc a truc and fair view whicli is not a Inatter considered a8 Part of bn independent
examination. or
th¢ a¢coiLnts h&ve not been prepared in aecord&n¢e with the methods and principles of Statem¢nt of
R￿amn7¢￿dQd Ilracticf for o¢¢oullling and rcporting hy charilies {applicable to charities preparin8 their accour$15 in
accnrdancc with the Financial Reporting.8tandard applieablc in the UK and Republic ot Ireland IFRS 102}1.
I havc no coiicem.% and have come acTOSS no other matters in connection with thc cxaminatiijn to which allenlion should bc
drawi in this report in ordcr to cnable a pmpcr understandin&T of the a¢coun15 to be reached.
John Fullman
French Ludlam & Co Limilcd
Mountficld I louse
661 High Street
Kingswinford
West Midlands
DY6 8AL
Date..
141L,.-
Page 3

ELIAS MArru FOUNDATION CIO
STATEMENT OF FINANCIAL ACTIVITIES
ORPOIL4TING AN INCOME AND EXPENDITURE ACCOUN
FOR THE YEAR ENDED 31ST MAY 2024
IN
2024
Total
funds
2023
Total
funds
Unrestrieted
fund
Restricted
Not
INCOME AND ENDOWMENTS FROM
Donaiions and legacies
106,897
1116,897
176,494
EXPENDITURE ON
Raising tunds
112.168
lJ30
113,498
191,065
NET INCOMEI(EXPENDITURE)
(5,271)
(la30)
{6,601)
(14,5711
RECONCILIATION OF FUNDS
Total funds brought forward
11,973
lJ30
13,303
27,874
TOTAL FUNDS CARRIED FORWARD
6,702
6,702
13,303
The notes forni part of these f]nancial statements
Pa8e 4

ELIAS M
TTU FO
NDATI
STATEMENT OF FINANCIAL POSITION
2024
Tnt41
runds
2023
Tolal
fimds
Unrestricied
fund
Restricted
fimds
Notes
FIXF.D ASSETS
Tangible assets
,626
1.626
3,733
CURRENT ASSETS
Debtors
Cash al bank
1,330
8.9JO
6,486
6.486
6.486
6,486
10,260
CRF.DITORS
Ainounts falliiig di1¢ within on¢ year
(1.41D)
(1,4101
(6901
NF.T CURRENT A&iSETS
5,076
5,076
9.570
TOTAL A.SSETS LF.SS CURRENT
LIAHILITIF.
6,702
6,702
13.303
NF.T Ak44F.TS
6,702
6,702
13.303
FUNDS
Unresiricted fund5
Kc51ri¢iLd lunds
6,702
11,973
1,330
TOTAL FUNDS
6.702
13.303
The charitable company 18 entitled to exemption from audit under S¢¢tion 477 ofthe Companies Aci 2006 for the year ended
31 st May 2024.
The mcmbeTS have not rcquircd the company to obtain an audit of it5 finan¢ial statements for the year ended 31 st May 2024
in ¥teeordancc with SeLtion 476 of the Companie5 Act 2006.
I'he Iruslees acknowledge their Tespon5ibilities for
{¥)
en5UTln¥¥ thai Ihe charitable company keeps aceounting records that comply with sections 380 and 387 of the
Companie5 Act 2Q06 and
preparing financial %talemen¢5 which give a trne and fair view of the stste i)f aif2irs of the eharitsble company as at
the end of ¢a¢h financial ycar and of its surplu5 or defiLiI for each financial year in accordance with the requirements
Of Sectian8 394 and 395 and which oiherwi5e comply i%'iih the rcquirement5 of the Companies Aci 2006 relating to
financial slalements, so far as applicabl¢ to the charitable company.
(b)
The notes fomi part ofthese financial statements
Pa&Fe 5
coniinued...

ELIAS MATTU FOUNDATION CIO
STATEMELYT OF FINANCIAL POSITIOJY- continued
31ST MAY 2014
These fmancial staternentg have been prepared in accordance with the provisions applicable to charitable Companies subject
to the small Companies Tegime.
The financial statements were approved by the Board of Trustees and authorised for issue on
and were signed on its behalf by..
A M Mattu - TrtJsi¢e
M K Sidhu - Trustee
P Birch Trustee
The noles fotin part ofth¢s¢ fujancial statements
Page 6

ELI
MATT
NDATION
TES TO THE FTNANCIAL STATEMENTS
FOR THE YF.AR F.NDF.D 31ST MAY 2024
AccourfrJr4G POLICJLS
Ilasi4 of preparing the financial statements
The financial statements of the chaTltable company, which 15 a public b¢nefit cntity undcT FRS 102, have b¢¢n
prepared in accordance with ihe Charities SORP IFRS 1021 'Accounting and Reporting by Charili¢s.' Statement of
RecomTnended Practice applicable to chRrities preparing their accounts in avgrdanc¢ with the Financial Reporting
Statidard applicable in the UK and Republic of Ireland IFRS 102) (effective l January 2019),. Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in Ihe UK and Republic of Ireland, 8nd the Companies
A¢t 2006. The linancial Slatetnents have been prepared under the hi5tori¢al c05t Convention.
Income
All income is recognised in the Ststement of Financial Activities once the charity has entitlement 10 the funds. it is
probablc that th¢ inwme will b¢ received and th¢ amount can be measured r¢liably.
Expenditure
Liabililies are recognised as expenditure as soon as thcre is a legal or consiNctive obligation committing the charity
to ihal expenditure. it is probable that a transfer of economic benefits will be required in settleinent and thc amount
of11)e obligation c81) b¢ rn¢a5ured r¢liably. Exp¢nditure is a¢¢ount¢d for on an &¢crua15 basis aiid has b¢en classified
under headings ihal ag&?rcgatc all cost related to the eate&)ory. WThere costs cannot be directly attributed to particular
headin&ib thcy havc bcen alloLa¢ed to %livit1¢5 on a basib COIISi51¢nl with th¢ u5¢ of r¢50WC¢S.
TAngibl¢ flxed A$%ets
Deprecialion is provided al the following Hnnual rales in order to WTite oft'ea¢h assei over ils estimoied useful life.
Computcr equipment- 330/0 Straight I,in¢
Ta%¥tlon
The charity is cxcmpt from ¢orpora¢ioD tax on it5 charitable a¢iiviii¢s.
Fund gcfountin%
Unrrstricled lunds can bc u5cd in accorddnLe with the ¢harit&ble Objective￿ 8t tho dis¢r¢tion of th¢ tru51ces.
Resiri¢tcd funds can only be used for particular restricted purposes within the object$ of the ¢harity. R¢strictions
arise when specified by the donor or when fund5 ar¢ raised for parti¢ular restrietLd purposes.
Hire purchase And le*sing eommltmtnts
Renta15 paid und¢r operating leases are Charged to the Sialemeni of Financial Activitie5 on a 5¢raiBht linc basis over
the period of the lease.
Pag¥ 7
eoi)tinud...

ELIAS MATTU FOUNDATION CIO
NOTES TO THE FINANCIAL STATEMENTS- CODtittued
FOR THE YEAR ENDED 31ST MAY 2024
NET INCOMEI(EXPENDITURE)
Nd incomeJ{expenditure) i5 stated after chargingl{creditin8)'.
2024
2023
DepTe¢iation - owned asseis
Other operaiing leases
2,831
1,200
2,936
12,000
ITrIDEPENDENT EXAMINER'S FEES
2024
2023
F¢es payable io the charity's auditors foT the gudit of the ¢harity's financial
Statements
720
660
TRUSTEES, REMUNEIL4TION AND BENEFITS
Rent has been paid to Mrs Asha MAttu, trustee. toialling £1,000 during the year.
Manjit Sidhu and Asha MAttu had expenses paid by the chariry iotslling £1.625.60 for taxi farcs.
COMPARATIVES FOR THE STATEMENTOF FINANCIAL ACTIVITIF.S
Unr¢stri¢t¢d
fijnd
Reslri¢ted
fund5
Total
runds
INCOME AND ENDOWMEIYTS FROM
Donations and legacies
164.509
11,985
176,494
EXPENDITURE ON
Raising funds
180,393
10.672
191.065
NET INCOMEI(EXPENDITURE)
(15,884)
(14,571)
KECONCILIATION OF FUNDS
Toial ￿ndS brought fonvard
27,L157
17
27,874
TOTAL FUNDS CARRIED FORWAR
11,973
1,330
13.303
Page 8
continued...

IAS
TI
OTES TO THF. FIN
continued
FOR THE YEAR ENDED 31ST MAY 2024
TANGIBLE FIXF.D ASSETS
Computer
equipment
COST
At I si June 2023
Additiuns
8,894
724
At 31 st May 2024
9,618
DEPRF.CIATION
At I st.Iiine 2023
Charge for year
5.161
2.831
At 31 st May 2024
7.992
NET BOOK VALUE
At 31 st May 2024
1,626
At J I st May 2023
3,733
DEIITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Other d¢biors
1,330
CREDITOR,S: AMOUNTS FALLINC DUE WITHIN ONE YEAR
2024
2023
So¢ial sccurity and other taxes
Accrued expen4es
{29)
1,439
(291
719
1.410
690
MOVEMF.NT IN FUNI)S
Nel
movement
in funds
Ai 1.6.23
Al 31.5.24
Unre5¢ri¢ted furtd5
General fund
11,973
(5,2711
6,702
Re5lrlct¢d funds
PCC For West Midlands
la30
(1,3301
TOTAL FUNDS
IJJ03
(6,6011
6,702
cotttinii￿A

ELIAS MATTU FOUNDATION CIO
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR EJYDED 31ST MAY 2024
MOVEMEl+rr IN FUNDS- eontlDued
Net movement in fiuKls, included in the above are as follows..
Incoming
resources
Re50ur¢es
expended
Movemeni
in funds
Unrestricted funds
Genernl fi￿d
106,897
(112.168)
{5,271)
Re$¢ri¢led f￿ndS
PCC For West Midlands
(1,330)
(1,330)
TOTAL FUNDS
106,897
{113,498)
16,601)
Comp4r4llv¢s for mov¥ment in funds
Net
movemen¢
in fvnds
Ai 1.6.22
At 31.5.23
Uorestricted fund5
General fund
27,857
(15,8841
11,973
Restrlcted futtd$
N&tional Lottery Community Fund
PCC For Wes¢ Midlands
17
1,330
1,330
17
1,313
1,330
TOTAL FUNDS
27,874
(14,571)
13,303
Compari¢ive nei movemen¢ in fimds, included in the abov¢ are as follows..
Incoming
resources
Resourees
expend¢d
Mov¢m¢nt
in fundy
Unrestrlcted knnd$
General fi￿d
164,509
{180,393)
{15,8841
Restricted fu￿dS
National Lottery Community Fund
PCC For West Midlands
Walsall MBC
(17)
18.6701
(1,985)
i 0,000
1.985
1,330
11,985
(10,672)
,313
TOT AL FUNDS
176,494
{191,065}
114.571)
Pag¢ 10
continu¢d...

ELIAS MATTU FOUNDATION CIO
NOTF.S TO THF. FINANCIAL STATF.MF.NTS- CDDlinu¢d
FOR THF. YF.AR F.NDED 31ST MAY 2024
MOVCMENT IN FUND.S- eontlnued
A current year 12 month5 and prior year 12 months Combined position iy &$ follows..
Net
movement
in funds
At 1.6.22
At 31.5.24
Unrestricted fund5
General fund
27.857
{21,155)
6,702
Restricted fuThd5
NAtional Lottery Community Fund
17
1171
TOTAL FUNDS
27.874
(21.172)
6,702
A CUTrcn( ycar 12 Inonths and priar ycar 12 month5 combincd net movement in funds, includcd in the above are &5
follows..
In¢()ming
resources
Resourccs
expended
Movement
in fund5
Unrc.4trlcted fund$
General tiind
271,406
(292,561)
121,155)
Re%tri¢ted funds
Notional Lotlcry Ctsmmuniry fund
PCC F(Ir Wc81 Midlands
Wo1sAII MBC
{17)
{ i o.oooi
(1,985)
{17}
i 0,000
1,985
11,985
112,002)
TOTAL FUNDS
283,391
{304.5631
(21,172)
RELATF.D PARTY DISCLO.SURES
All transaclion5 Wlth related pat1ies are disc105ed in note 4.

ELIAS MATT
FOUNDATION CIO
DETAILED STATEMENT OF FINANCIAL A
IVITJES
FOR THE YEAR ENDED 31ST MAY 2024
2024
2023
INCOME AND ENDOWMEIYTS
Dongtions leg*eles
Donations
Grants
6,897
100.00
176,494
106.897
176,494
Tothl incoming r¢sourees
106.897
176,494
EXPENDITURE
Other tradlng #ctlvltles
Pur¢hases
Course costs
Events
92,475
1.6711
5.365
153,661
10,655
99,510
164,316
Support ¢0515
Rent
Rates and water
Insurance
Light and heat
T¢lephorte
Postage and stationery
AdvertisinL4
Sundries
Motor expenses
Repairs and mainlenance
Volunteer expenses
1,200
1,295
381
1,040
554
133
221J
1.6S7
1,838
902
1,217
52.000
1,399
396
1.152
468
1,039
1.630
2,233
2.836
10,437
23,153
Otber
Depreciation
2,831
2.936
GoverDance eosts
Auditors, remwier4¢ion
720
660
Total resou￿¢5 ¢xp¢nded
113,498
191,065
Nct expenditNr¢
(6,601)
114,571)
This page does noi forni part of the statutory financial statements
Page 12