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2025-02-28-accounts

REGISTERED COMPANY NUMBER: (England and Wales) : 12479372 REGISTERED CHARITY NUMBER: 1191418

Report of the Trustees and Financial Statements for the Year Ended 28 February 2025 for

The Sarikhani Foundation

Report of the Trustees

For the year ended 28 February 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 28 February 2025. The trustees have adopted the provisions of 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) (effective 1 January 2015).

OBJECTIVES AND ACTIVITIES Objectives and Aims

The Sarikhani Foundation is a registered Charitable Organization in the United Kingdom founded on 22 September 2020 with the mission:

(b) To advance the education of the public in the arts.

Report of the Trustees For the year ended 28 February 2025

STRATEGIC REPORT

Achievement and performance

The charity successfully carried out its objectives during the year.

Financial review

Financial position

The trustees were delighted to receive donations of £139,300 (2024-£117,094) and royalties of £3,004 (2024-£3,722) from the United Kingdom,

Total resources expended for the year was £200,124 (2024-£111,679) and therefore the charity can report a net deficit of £57,820 (2024- surplus of £9,137).

Reserves policy

The charity has power to set aside income as a reserve against future expenditure but only in accordance with a written policy about reserves to cover administrative costs.

Going concern

The trustees have reviewed the circumstances of the charity and consider that adequate resources continue to be available to fund the activities of the charity for the foreseeable future. The trustees are of the view that the charity is a going concern.

Principal risks, uncertainties and their management

The trustees are responsible for ensuring that there is an effective system for the management of the risks faced by the charity and have implemented risk management processes. The Trustees have ensured that appropriate controls are in place to provide assurance against fraud and error. These controls are continually monitored for adherence.

The principal sources of funding to the charity were from Sarikhani Family in 2025. These funds provide the commercial basis for charitable projects undertaken by the charity.

Plan for future periods

The core of the charity's objectives are to promote art and advance in arts education.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is a registered charity and a company limited by guarantee. The governing document is the Articles of Association.

The charity is further governed by the Board of Trustees which consists of five who are set on this document. Trustees are responsible for decision-making on long-term strategic direction and governance as well as the review of the charity's performance.

Recruitment and appointment of new trustees

The appointment of a new trustee to the Board of Trustees takes place after due consideration from both parties, to ensure a good strategic fit for the Board and the prospective trustee.

Key management remuneration

No remuneration has been paid to the trustees.

Report of the Trustees For the year ended 28 February 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

(England and Wales)

12479372

Registered Charity number

1191418

Registered office

19 Hillsleigh Road London W8 7LE

Trustees

Mr Ali Reza Sarikhani Mrs Ina Rokhsana Sandmann Sir Mark Ellis Powell Jones Professor Ali Massoud Ansari Mrs Seema Louise Ghiassi Clark

Accountants

Boroumand & Associates LLP Chartered Accountants Suite 105, Viglen House Alperton Lane Wembley HA0 1HD

Bankers

Coutts & CO 440 Strand London WC2R 0QS

EVENTS SINCE THE END OF THE YEAR

There were no events since the end of the year.

FUNDS HELD AS CUSTODIAN FOR OTHERS

There were no funds held as custodian for others for the year ended 28 February 2025.

Report of the Trustees

For the year ended 28 February 2025

STATEMENT OF TRUSTEES RESPONSIBILITIES

The trustees who are also the directors of The Sarikhani Foundation for the purposes of company law are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure of the charitable company for that period. In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Report of the trustees, incorporating a strategic report, approved by order of the board of trustees, as the company directors, on ............................................. and signed on the board's behalf by: 16/10/2025

Ina Rokhsana Sandmann

............................................. - Trustee

Registered number: 12479372

THE SARIKHANI FOUNDATION DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

Boroumand & Associates LLP Chartered Accountants Suite 105, Viglen House Alperton Lane London HA0 1HD

The Sarikhani Foundation Contents

Page
Company Information 1
Directors' Report 2
Accountants' Report 3
Income and Expenditure Account 4
Statement of Comprehensive Income 5
Balance Sheet 6
Statement of Changes in Equity 7
Notes to the Financial Statements 8—9
The following pages do not form part of the statutory accounts:
Detailed Income and Expenditure Account 10

The Sarikhani Foundation Company Information For The Year Ended 28 February 2025

Directors Mr Ali Reza Sarikhani
Mrs Ina Rokhsana Sandmann
Sir Mark Ellis Powell Jones
Professor Ali Massoud Ansari
Mrs Seema Louise Ghiassi Clark
Company Number 12479372
Registered Office 19
Hillsleigh Road
London
W8 7LE
Accountants Boroumand & Associates LLP
Chartered Accountants
Suite 105, Viglen House
Alperton Lane
London
HA0 1HD

Page 1

The Sarikhani Foundation Company No. 12479372 Directors' Report For The Year Ended 28 February 2025

The directors present their report and the financial statements for the year ended 28 February 2025.

Principal Activity

The company's principal activity continues to be that of promotion of art, advance of education and other charitable purposes for the benefit of public.

The company was granted charitable status under charity number 1191418.

Directors

The directors who held office during the year were as follows:

Mr Ali Reza Sarikhani

Mrs Ina Rokhsana Sandmann

Sir Mark Ellis Powell Jones Professor Ali Massoud Ansari

Mrs Seema Louise Ghiassi Clark

Statement of Directors' Responsibilities

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing the financial statements the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

On behalf of the board

Mrs Ina Rokhsana Sandmann Director 16/10/2025

Page 2

The Sarlkhani Foundation Accountants, Report For The Year Ended 28 February 2025 Chartered Account•nts' report to the directors on the preparatlon of the unaudlted statutory accourts of The Sarikhanl Foundation For The Year Ended 28 Febrvary 2025 In order to assist you to fvlfil your duties under the Companies Att 2006. we have prepared for your approval the account5 of The Sarikhani Foundation For The Year Ende(128 February 2025 which cornprise the Incorne and Expenditure Account, the Balance Sheet and the related notes from the company'5 accounting ￿ordS and from infomiation and explanations you have given to us. As a practising member firm of the Institute of charte￿.4￿OUfjtants In England Wales IICAEW), we are sub:'ett to its ethical and other professional requirements which are detailed at http.'Ilwww.iraew.cotn/erVmembership/regulations- standards-and-guidance. This report is made solely to the direttors of The SarFkhani FoundatFon, as a body, In accordance with the terms of our engagement letter. Our wort( has been undertaken solely to prepare for your approval the accounts of The Sarikhani Foundation and state those matters that we have agreed to state to the directors of The Sarikhani Foun¢Jation. as a bodyi In thls report in accordance with ICAEW Technlcal Release 07116 AAF. To the fullest extent pemiitted by law, we do not accept or assume responsibility to anyone other than The Sarikhani Foundation and its directors, as a body, for our work or for this report. It is your duty to ensure that The Sarikhani FoundètÈon has kept adequate accountlng records and to prepare statutory accounts thal glve a true and fair view of the assets, liabilities. financial pos£iion and proflt or loss of The Sarfkhani Foundation. You consider that The Sarikhani Foundation ts exempt from the statutory requirement for the year. We have not been instrurted to carry out an audit of the accounts of The Sarikhani Founllation. For thls reason, we have not verified the accuracy or conpleteness of the accounting records or infom)ation and explanations you have gaven to us and we do not. therefore, express any opinion on the finanaal statements. Boroumand & Associates LLP 16110/2025 Boroumand & Associates LLP Chartered Accountants Suite 105, Viglen House Alperton Lane London HAO IHD Page 3

The Sarikhani Foundation Income and Expenditure Account For The Year Ended 28 February 2025

Notes
TURNOVER
GROSS SURPLUS
Administrative expenses
OPERATING (DEFICIT)/SURPLUS AND
(DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR
2025
£
142,304
142,304
(200,124)
(57,820)
2024
£
120,816
120,816
(111,679)
9,137

The notes on pages 8 to 9 form part of these financial statements.

Page 4

The Sarikhani Foundation Statement of Comprehensive Income For The Year Ended 28 February 2025

DEFICIT FOR THE FINANCIAL YEAR
OTHER COMPREHENSIVE INCOME FOR THE YEAR
TOTAL COMPREHENSIVE INCOME FOR THE YEAR
2025
£
(57,820)
-
(57,820)
2024
£
9,137
-
9,137

Page 5

The Sarikhani Foundation Balance Sheet As At 28 February 2025

Notes
CURRENT ASSETS
Debtors
4
Cash at bank and in hand
Creditors: Amounts Falling Due Within
One Year
5
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
Income and Expenditure Account
MEMBERS' FUNDS
2025
£
£
3,004
36,032
39,036
(5,292)
33,744
33,744
33,744
33,744
33,744
2025
£
£
3,004
36,032
39,036
(5,292)
33,744
33,744
33,744
33,744
33,744
2024
£
£
103,722
997
104,719
(13,155)
91,564
91,564
91,564
91,564
91,564
2024
£
£
103,722
997
104,719
(13,155)
91,564
91,564
91,564
91,564
91,564
39,036
(5,292)
104,719
(13,155)
33,744 91,564
33,744 91,564
33,744 91,564
33,744 91,564

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors on 16 October 2025 and were signed on its behalf by:

Mrs Ina Rokhsana Sandmann

Director

The notes on pages 8 to 9 form part of these financial statements.

Page 6

The Sarikhani Foundation Statement of Changes in Equity For The Year Ended 28 February 2025

As at 1 March 2023
Profit for the year and total comprehensive income
As at 28 February 2024 and 29 February 2024
Loss for the year and total comprehensive income
As at 28 February 2025
Income and
Expenditure
Account
£
82,427
9,137
91,564
(57,820)
33,744

Page 7

The Sarikhani Foundation Notes to the Financial Statements For The Year Ended 28 February 2025

1. General Information

The Sarikhani Foundation is a private company, limited by guarantee, incorporated in England & Wales, registered number 12479372. The registered office is 19, Hillsleigh Road, London, W8 7LE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland " ("FRS 102") and requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

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

The financial statements have been prepared under the historical cost convention.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover represents donations received .

2.4. Financial Instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to release the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, other loans and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest rate method.

Page 8

The Sarikhani Foundation Notes to the Financial Statements (continued) For The Year Ended 28 February 2025

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating surplus.

2.6.

Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as laibilities once they are no longer at the discretion of the company.

2.7.

Cash at bank and in hand

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short tem liquid investments with original maturity of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

4. Debtors

4.
Debtors
Due within one year
Other debtors
5.
Creditors: Amounts Falling Due Within One Year
Accruals and deferred income
2025
£
3,004
2025
£
5,292
2024
£
103,722
2024
£
13,155

6. Related Party Transactions

During the year to 28 February 2025, the Sarikhani Family donated £139,300 (2024-117,094) to the companmy.

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 9

The Sarikhani Foundation Detailed Income and Expenditure Account For The Year Ended 28 February 2025

TURNOVER
Donations received
Royalties
GROSS SURPLUS
Administrative Expenses
Travel expenses
Transport and storage
Conservation and mounting
Accountancy fees
Professional fees
Subscriptions
Production and publications
Charitable donations
Entertaining
Foreign exchange deficit
OPERATING (DEFICIT)/SURPLUS AND
(DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR
2025
£
£
139,300
3,004
142,304
142,304
1,961
5,730
2,464
4,200
10,202
35
37,167
118,405
18,458
1,502
(200,124)
(57,820)
2025
£
£
139,300
3,004
142,304
142,304
1,961
5,730
2,464
4,200
10,202
35
37,167
118,405
18,458
1,502
(200,124)
(57,820)
2024
£
£
117,094
3,722
120,816
120,816
1,782
5,358
3,408
3,000
13,075
35
39,050
42,735
1,810
1,426
(111,679)
9,137
2024
£
£
117,094
3,722
120,816
120,816
1,782
5,358
3,408
3,000
13,075
35
39,050
42,735
1,810
1,426
(111,679)
9,137
142,304
142,304
(200,124)
120,816
120,816
(111,679)
(57,820) 9,137

Page 10

Independent Examiner's Report to the trustees of The Sarikhani Foundation I rq￿rt to tbe charity 1rn5te¢s on my exatnination of ihc accounts ofthe charity for the year ended 28 F¢bn]ary 2025. RespectiTr'e respoD$ibiliii￿ of tn15tees aDd exami￿tr As the chatiry's trustees of The SarikhatiR Foundation and also its di￿riorS for the purposes of cotnpally law yoll arc rLsponsiblt lor the prqjardlion of the accounts accordance with the requi￿￿entS of the Companies Aci 20061'th¢ 2(J06 Act'l. Having satisfiLd myself that Ihe accounts of The Sarikhani Foulldaiioii are Dol required to be audiied under Pail 16 tsf 111¢ 2006 Ail iLnd ¢ligible for ind¥p¢ndLni exdlliiudlioll. I rep)H irt ￿'Sp¥Ll of Iiiy ¢Xdllll&ldliiiiJ of jour charity's accounts ￿ carrsed out under section 145 (Trf the Chariiies Aci 2011 I'ihe 2011 Act'l. In carrying oui my cxamination I have followed the Directions given by the Charity Comrnission under section 145(51 Ib) of the 2011 Aci. Ind¢pen(lilllt ei#miner'y statement I have Lomplered my examination. I confit]n that no matters have come to my atten¢ion in co1￿CCIton with the examinaiiot) giving me io believe.. accounting records were nor kepi in resyeci of The sar￿ball1 F(Mndation &s required by se¢lion 386 of the 2006 Act,. or 2. tlie accounts do not accord with those re¢ord5- or 3. the accounts do not cornply with the accounting requirenients of section 396 of Ehe 2006 Aci oiher ihan any requiretnenl that the accounts give a 'true and fair view w,hich 1£ nor a maiter ¢on5ideied as part of an independent examination. or 4. Ihe Jc¢ounis have noi been prepaied in a¢coidallce u'iih the meih(Kls anij principles of tl)c Siatciiient of Recommended Pra¢iice for accounling and rtportiDg by ¢harilie5 lappli¢able io cbaritie5 preparing Ihcir accounts in accordan¢e with ihe Financial Reporting Siattdard appliLable in the UK and Republic of Ireland IFRS k02)1- I hclVL no ¢oncem4 and have Come a¢r055 other niatters iti conneclion with the examination to whicli atteniion shoiild be drawn in this report ill order ro enable a proper ulldetsiandillg of the accoun15 to be reaelied. Key Paee Chartered Certified Accountants 17 Birkdale Road London W5 IJZ l&ll 01?015