REGISTERED COMPANY f4UMBER: CF,021807 (ErtEland and Wal￿)
REC.ISTERF.D CHARITY NUfvIBER: 1189429
REPORT OF THF. TRUSTEES AND
UNAIJDITF.D FINAN
IAL
TEMENTS
THF. YEAR ENDF,D
VOR
IAS MATTU F()IJNDATION CIO
Frcnch Ludlam & Co l.iniited
Mouritfield I-loil.￿¢
661 I ligh Strccl
Kingswinford
West Midlands
DY6 8AL

ELIAS MATTU FOUNDATIOPI CIO
CONTENTS OF THE FIIYANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2025
Page
Report of the Trustees
Independtnt EJaminer'J Report
St¥tement of Financi41 Actlvilles
St8¢em¢ttl of FinAncl#l Po$i¢lon
Note$ to the Fittan¢lal S¢4tem¢Thtg
Det￿lled Staiernent of FlTh#nci#l A¢ilvltl¥s
12

ELIAS MATTU FOUNDATION CIO
RF.PORT OF THY. TRUSTEES
FOR THF, YF.AR V.NI)FD 31ST MAY 2025
The trustee5 who are also directors of the charity for the purpose5 of the Companies Aci 2006, present their report with the
finan¢ial stateiiients of the charity for ihe year ended 3 1st Md> 2025. The trusiees have adopied the provisions ot Accounting
and Repurting by Chdrities". Statement of RecoM￿e17ded Prdctice applicable lo Charities preparing Ihtir accounts in
accordaiice with the Financial Reporting Stsndard applicable in the UK and Rq)Ltblic of Ireland IFRS 1021 (effectiv¢ I
January 2019).
OBJF.CTIVF.S AND ACTIVITIES
Objectives and aims
The purpose ol. the charity 15 to help relieve those in nced by reason of youth. age. ill-health. disability, fiNncial hardship or
other disadvantage in the UK.
Puhlie benefit
The ¢hdrity provides clothes and food to those in need in the community.
The trustees hdve had regard io Chariiy Commission bFuidance on publi¢ b¢nefif.
STRIICTUKF, C,OVERNANCF. AND MANAC.EMFNT
Cjoverning document
I'lie charity is L()nlroll¢d by it5 governing do¢um¢nt, a deed of trust, and con%titutes a limited company, lirniied by guarantee,
as defined by (he Companies Act 2006,
RF.FF.RENCE AND ADMINISTRATIVE DETAILS
Re%i¥¢ered Cnmpany numhcr
CE02180711..nb12< nd dnd Walcsl
Re%lslered Charlty number
1189429
ReRlstered vfficc
B nwLn Rnad
Pennfields
Wolverhllinpton
W¢%1 Midlands
WV3 OHP
Trustees
Mr5 A M MattLI
Miss M K Sidhu
P Birch
Independtnt Examlner
French l.udlam & Co Limited
ML¥untfield House
661 High Street
Kingswinford
West Midland8
DY6 8AL
Approved by order of the board of tNstees on
and signed on its behalf by..
age

ELIAS mA￿u FOUNDATION CIO
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MAY 2025
Page 2

INDEPENDF,NT F,XAMINF.R'S RF.PORT TO THF. TRUSTF.F.S OF
ELIAS MATTU FOUNDATION CIO
Independent exarniner'5 report to th¢ Iruslees of F,lias M4ltu Foundofion CIO {'th£ Company,)
I report to ihe charity truslees on my examination of the account5 of the Company for the year ended 315t May 2025.
Responsibilities basis of report
A5 tlie chaiity'5 Iru51ees ol. the Company land also its director5 for the purposes of cornpany law} you are responsible for the
preparation of the a¢counts in ac¢ordaiice with the requirements of the Companies Act 2006 {'the 2006 ACVI.
Having saiisfied myself thai the accounts of the Company arr not required to be audited under Part 16 of the 2006 Act and
g4re eligible for indcp¢ndcnt examination. I report in respeci of my examination of your charity's accounts as carried out
undcr Seclion 145 of the Chariiics Aci 2011 I'th¢ 201 l Act.). In carrvingi out my examination I have followed the Dire¢tions
givcn by the Charitr), Commission undcr Scction 145(5) (h) of the 201 l Act.
Indtpendent CX9miner's $tatement
I l)avc compleicd my exaimination. I confirni Ihai no ma(t¢rs have ¢ome to my aiteniion in cann¢ctian with the examination
givin8 mc cause to believe..
dccountin&i reLords were not k¢pt in respeLt of the Con)pany as required by Section 386 of the 2(106 Act., or
lh¢ a¢counls do not accoTd with those rccord5' or
the accounls di) not ci)mply with the accounting? requirements of section 396 of the 2006 Aci other than afty
requirement that the a￿ount￿ gyive a true and fair view which 15 n(Trt a niatteT considered as purt ol. an indep¢ndent
examinaiion,, or
the a¢coiints have not been prepared in accardance with the methnds and principleE of the Statemcnt of
Re¢omirended Practi¢¢ for a¢cnunting und reportinLT by charities lappli¢abl¢ to charities pr¢parinB their &c¢()unts in
accordance wilh the Financial Rcportin8.8tandard applicable in ihe UK and Republic of Ireland IFRS 102)).
I liav¢ no ¢oncerns and have Lom¢ a¢r055 other matt¢rs in ¢onneetion with ihe cxaininaiion (o which attention Should be
drawi in this repon in ordcr 10 cnable a propcr iindcrslanding of thc accoiints lo be reached.
.JL
Pb
Jolin Fullnian
rrcnch l.udlam & Co I,imii¢d
M(>Linifield I l()LL8e
661 High Street
Kin85wiI)ford
Wcsl Midlands
DY6 8A1.
Date..
41.C.,.7.1.th1"

ELIAS MAThU FOUNDATION CIO
STATEMENT OF FIIYANCIAL ACTIVITIES
Ilf4CORPORATITr4G AN IIYCOME AND EXPENDITURE ACCOUNT
FOR THE YEAIi LTr4DED 31ST MAY 2025
2025
Total
rund5
2024
Toial
fi￿dS
Unrestricted
tund
Restricted
fi￿d$
Noies
INCOME AND ENt>OWMENTS FROM
Donations and leg&ei¢s
58,160
58.160
106.897
EXPENDITURE ON
Raising funds
65.430
65,430
113.498
NET INCOMEI{EXPENDITURE)
{7,270)
(7,270)
(6.601)
RECONCILIATION OF FUNDS
Total funds brought forward
6,702
6,702
13.303
TOTAL FUNDS CARRIED FORWARD
{568>
1568)
6.702
The note5 fomi part of these tinancial statements
Page 4

ELIAS MATTU FOUNDATION CIO
STATEMENT OF FINANCIAL POSITION
31ST MAY 2025
2025
Total
fuDds
2024
Total
funds
Unrestricted
fjjnd
Re5triLted
funds
Notes
FIXEI) A￿￿.Ts
Tangible asscts
278
278
1.626
CURRF.NI T ASSETS
Cas1) al bank
564
564
6.486
CRF.DITORS
Ainounts falling du¢ within one year
(1.410>
(1.410)
11.410)
NF.T CURRF.NT ASSF.TSI(LIABILITIESI
{846)
(846)
5,076
TOTAI. ASSETS LF.SS CURRENT
LIABILITIES
15681
6,702
NF.T ASSETS
{568)
6.702
FIINDS
Unre5tri¢ted funds
(5681
6,702
TOTAL FUYDS
6,7Q2
ThL Lharildble company 15 entiiled to ex¢mplion from 3udil undcr S¢¢lion 477 of the Lompanics Act 2006 for Ihe year ended
Jlsi May 2025.
The meinbers have ii()I rLquired th¢ COTiipanv lo ()bldill an audil i)f its financial sialements lor the year ended 31 sl May 2025
in ac¢ordaiice witli S¢Ltion 476 ()fii)L Coinp&nies ALI 2006.
The triJsl¢es &¢knowlcdge thLir responsibilities for
en.%uring? Ihal the charitabl¢ company kccp.% accounting reLords that comply with Sec(iONs 386 and 387 of ihe
Companies Act 211Q6 and
prcparing financial .%t8tcm¢nt.% whioh give a Irue and fair view of the slate ofaffairs of tlie chari12ble corrpany as al
Ihc ¢nd ol'¢acli financial ycar and of its surplus or deficit for each financial ycar in accordllnce with the requiremen15
of Sections 394 and 39.$ and which othcrwi5c coihply willi the requirements of the c.ompanies Ao 2Q06 rclaling to
financial statements, so far a5 appliLable lo th¢ ¢horitable Company.
(b)
The notes forni part of these financial statements
Page 5
continued...

ELIAS MATTU FOUNDATION CIO
TATEMENT OF FINANCIAL POSITION - contin
JIST MAY 2025
These financial statements hav¢ been prepared in aceordance with the PTOVLsions applicable to chariiable companies subject
to the srnall companies regime.
Th¢ financial statements were approv¢d by the Board of Trustees and auihorised for issue on
and were signed on its behalf by..
0.411.7.J.7LI4. ...........
A M Mattu - Tru5tec
M K Sidhii - TTUStee
P Birch . Trustee
The notes fomi part of th¢s¢ finaneial 5tatcments
Page 6

ELIAS MATTU FOUNDATION CIO
NOTES TO THF. FINANCIAL STATF,MF,NTS
FOR THE YEAR F.NDED 31ST MAY 2025
ACCOUNTING POLICIES
Basis of preparing the fin*n¢i#l statements
The financial statements of the charitable company. which is a public benefit entiiy under PRS 10? have been
prepdred in aLcordanLe with the Charities SOtiP IFRS 1021 'Aeeoui)ling and Reporting by Ch8Tilie5.' StAtement of
Recominended Pra¢tice applicable to charilies preparin& their accounis in accordance with the Financial Reporting
Siandard applicable in the UK and Republic uf Ireland IFRS 1021 (eftectiwe l January 2019).. Fillancial R¢porting
Siandard 102 'The Fillancial Rcporting Standard applicable in ihe U'K and Republic of Ireland. and the Companies
Aci 2006. The financial statements have been prcpared under the historical cost Lunvention.
Ineome
All incaTn¢ is ￿tog￿lled ill th¢ Stal¢menl of l.'inallcial Activities once the chaTity has entitlement 10 the funds, it is
probable rhat the income will be received and the amouni Can be measured reliably.
F.xpendlture
l.iabilitie% aTC rccognistd as expcndilurc 8oon as there is a l¢gal or eonstni¢tive obligation ¢ommilling the eharity
to tlial expendiiurL, It is probablc that a transfer of economic benefits will be required in setilemenl and the amount
of the obligalion can be mcasured reliably. Expcnditurc is accthijnicd ltir on an accruals basi% and has been classilied
under headiiigps that aggFregaie all cost related to Ihe cate&)ory. Where Liists c&nnol be directly attTibuted to particular
h¢adiii&75 thLJ hav¢ bLLn allo¥aied io acliviti¥s on u basis Lvn¥i51¢nt with tli¢ use vl'rtsour¢¢5.
T¥ngible Ilxed assets
Dcprcciation is provided at the following annual Tate5 in order tu WTite off each a55ei over its c8timfjicd use￿1 life.
Computer equipment. 330/0 Straight Linc
Tax¥tlon
ThL cliarily is e%¢inpl frorn ¢orporation tÈx on its charitabl¢ Aclivitics.
Fund ¥rcnun¢ing
Unrc%iriclcd fiinds Can be used in accordance with Ihe ¢harit¥blc objcclivc5 ai lh¢ discretion of th¢ Iruiecs.
Restricted liinds ean only be used for particular r¢stricted purposcs wiihin ihe objects of the charity. Restrictions
arise when 5pecificd by Ihc donor or wheii funds dre rdised liir pariicular rcslriclcd purposes.
14ire purchase legsln% LommltmentS
Rcnlal.s paid under op¢raling Icu.%c% are charbFed lo the Statemen( of Financial Aclivities on a stTaiBhi line basis over
the period of thc Icasc.
Colitlliued...

ELIAS MATTU FOUNDATION CIO
NOTES TO THE FINANCIAL STATEMENTS- conlhnued
FOR THE YEAR ENDED 31ST MAY 2025
NET INCOMEI(EXPENDITURE)
Nei incomellexp¢nditure) is stated after chargin￿{credItIng)'.
2025
2024
Depreciaiiop - owned assets
Oth¢r operatin8 leases
lJ48
2.831
1,200
INDEPENDENT EXAMINER'S FEES
2025
2024
Fees payable io the charity's auditors for the audit of the charity'5 f2]wicial
51atern¢nts
720
720
TRUSTEES, REMUNERATION AND BENEFITS
Rent has been paid to Mrs Asha Mattu, trusL¢¢, totglling £NIL durin¥ lh¢ year. (2024 £1,000)
Manjit Sidhu and Asha Mattu had ¢xp¢nses paid by the charity totalling £1,247.03 for taxi f&res. (2024 £1,625.60)
COMPARATIVES FOR THE STATEMEf4T OF FINANCIAL ACTIVITIES
Unrestricied
fund
R¢stricied
funds
Total
nds
INCOME AND ENDOWMENTS FROM
Donations and legacies
106.897
106,897
EXPENDITURF. OIY
Raisin8 lunds
112,168
1,330
113,498
NET INCOMEI(EXPENDITURE)
(5,271)
11,330)
(6,6011
RECONCILIATION OF FUNDS
Total funds bTought lorward
11,973
1,330
13.303
TOTAL FUNDS CARRIED FORWARD
6,702
6,702
Page 8
continued...

EI.IA8 MATTU FOUNDATION
Io
NOTES TO THE FINANCIAL STATF,MEKtS- continued
FOR THF, YEAR ENDED 31ST MAY 2025
TANC.IBLF. FIXED ASSETS
Computer
equipment
COST
At 1st Junc 2024 and 31 Et May 2025
9,618
DEPRECIATION
Al I sl June 2024
ChargT¢ for year
7.992
1,348
Ai 31 si May 2025
9,340
NET fiooK VALUE
Al 31 sl May 2025
278
At 3 Isi May 2024
1,626
CRF.DITORS.' AMOUNTS FALI.ING DUE WITHIN ONF. YF.AR
2025
2024
Social security and other taxe$
A¢¢rucd exp¢nsLs
(29)
1,439
(29}
1.439
1,410
1.410
MOVEMENT IN FUNDS
Nel
movement
in funds
Ai 1.6,24
At31.5.25
Unrtstrleled funds
General fuiid
6,702
{7,270}
(568)
TOTAL FUNDS
6.702
(7,270)
1568)
Net movement in funds. included in Ihe above are as follTrws'.
Inwming
resou￿¢1
Resourc¢s
expended
Moveimcnt
in funds
Unreslricted fund$
General ￿nd
58.160
(65,430)
(7,270)
TOTAL FUNDS
$8.160
(65.4301
(7,270)
PabTe 9
ontinued...

ELIAS MATTU FOUNDATION CIO
NOTES TO THE FIt4IANCIAL STATEMENTS- continued
FOK THE YEAR ENDED 31ST MAY 2025
MOVEMENT IN FUNDS- continued
Comparatiwes for Jnovemetht in fuDds
Net
movcment
in funds
Ai 1.6.23
At31.5.24
Unrestricted funds
Gcneral fund
11.973
{5.2711
6,702
R¥$¢ric¢ed funds
PCC For W¢st Midlands
1.330
{1,3301
TOTAL FUNDS
13,303
16,601)
6.702
Comparyaiive net movemenl in funds, included in the above are as follows..
Incoming
resources
Resources
exp¢nded
Moveineiii
in lunds
Uthr¢slriciwJ fund$
General fund
106,897
{112,168)
(5.271)
Reslrlcttd fund8
PCC For West Midlands
{1,3301
11,3301
TOTAL FUNDS
106,897
(113,4981
16,601)
A ¢￿￿ent year 12 months and prior year 12 monihs combined position is as follows..
Net
movement
in tunds
At 1.6.23
At 31.5.25
UDf¢51ri¢ted funds
General fund
11,973
(568}
R¢striettd funds
PCC For West Midlands
1,330
(1,330)
TOTAL FUNDS
13,303
(13.871)
(568)
PBg¢ 10
continued...

IAS MA TTU FOUNDATION CIO
TE
THE FINANCIAL STATEMF.f4TS- conti
IST
AY 2n25
ue
MOVEMENT IN FUNDS- continued
A current year 12 months and prior year 12 rnonths combined net movement in funds, included in the above are as
rollows..
Incomin
resources
Resources
expended
Movement
in fijnds
Unr¢4tri¢ted fvnd$
General fiind
165,057
(177.598}
{12.541)
Rtstriettd
PCC For West Midlands
(1,330)
{1.330)
TOTAL FUNDS
165,057
{178.9281
RELATED PARTY DISCLOSURES
All transa¢tions with rclated parties are disclosed in noic 4.

ELIAS MATTU FOUNDATION CIO
DETAILED STATF.MENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MAY 2025
2025
2024
INCOME AND ENDOWMENTS
DonAtlons legacies
Donations
Ornnts
4,982
53,178
6,897
100.000
58,160
106.897
Tot41 in¢omin% resouretg
58,160
106,897
EXPENDITURE
Other trAdlng actlvliles
Purchases
CouT5e ¢o$ts
Ew¢nts
52,860
92.475
1,670
5,365
52,860
99.510
Syppvrl ¢0915
MttnuxemeAt
Rent
Rates and water
Insurdnce
Light And heat
Telephone
Posla¥¢ and stationery
Advertising
Sundries
Motor expense5
Repair5 and maintenance
Volunteer ¢Kpeiis¢$
1,200
1,295
3J44
3112
610
1,040
554
133
220
1,657
1.838
902
1,217
622
180
1,7¥2
1,574
486
1,522
10,502
10,437
Other
Depreeiation
lJ48
2,831
Audiior$' remuneration
720
720
Total resour¢es expended
65.430
113.498
N¢t ¢xp¢Trditure
(7.270)
{6.6011
This page does not forni part of the statutory financial siaiements
Page 12