Registered Charlty Number
1191499
CHILDREN OF ZANZIBAR FOUNDATION
REPORT OF THE TRUSTEES AND FINANCIAL
STATEMENTS FOR THE PERIOD ENDED
30 SEPTEMBER 2025
Apex Associates LLP
Accountants and Tax Consultants
Apex Chambers
58-A Ilford Lane
Ilford
Essex
IG12JY

CHILDREN OF ZANZIBAR FOUNDATION
Report and accounts
Contents
Page
Chai'iry information
Stalenient of'fiiislees, Tesponsibilities
A¢coiiniaiils' r¢porl
SlaleThiellt uf Financial AciivLIi¢s
Jn¢om¢ and Lxpwdityre accoiiiii
Balance sheel
Notes ID Ilie accouiils
Deiailcd s￿l¢ll7¢￿t of FiiiBnci81 Aclivitics
10

CHILDREN OF ZANZIBAR FOUNDATION Charity
Information
Trustees
Mi. Mbatak Hiisscin Mbarak- c1iairn￿￿
Mis. Na¥riya Fcizal S#lim
Mi's. Saida Saliini Mokninrnvd
Mr Moliainm￿ Said Mohumm¢d
Mrs Asli¥ Saeed AbJallah
Accountants
Aftab Ahiiiad Khan
Apcx A%sociate% LLP
Ai¢ounl8nl% and Tax Consiilt3nls
58-A Ilfoid Lalle
Iltord
Essex
lejl 2JY
Bankers
Bairl&y5 PIC
Leic¢%ler
LE87 2BB
Règlstèrèd offlce
171 Jbscott Close
Dagcnham
F4sex
RM109YX
Règ15tered charlty number
1191499

CHILDREN OF ZANZIBAR FOUNDATION
The report of thg tfU5tee5 for the perltsd ended 30 September 2025
Introductlon
T1￿ ttuste¢s i)rescnl IhLir finalrewrt Alid4¢¢O￿liiS f￿. 1liep¢ri￿ ¢lldcd 30 Sepletnbcr2025. l'￿.
durin¥ Il* ¢OilJinK year. aiotlw ihcchJiiiyS a55cLsarc adcqualc lo fullil ilh ublwiioik&
structure, Gt>vernance and Man8gement
Governing document
Tli¢ cliai'ily 1S Lonlrolled by 115 goverTrlng d(Kun*ni, a Cottsiiwiion and a Charitable
Iiicoll￿ratc￿ Or¥anisJtivii ILIOI.
Rlsk management
I'h¢ Iru%iec.% liir ve duty to identify rcVi¢W Sh¢ iisks io wliieh the ch8rily is eX￿￿Ed ahd to
ensure￿)prOprIatecO￿tro18ttr￿ In pi&ce to provid¢ ie4sonHNe awyrol￿e against fTrud andem)r.
Independent Examlner
Aftab AhFnad Khan
FDAAAT, ATT
Apex Associates LLP
Accoun￿niS $n(f TEX Consultants
58-A Illord Lane
Essex
IC12JY
ststement of Trustees. Responslbllltl95
The Ch&riiie4 Acl iCqllir¢s the Board of Trusiees 10 prepare financial statemEnts lor¢ach finAncial
yeHr whicli give u iru¢ and fuir view ol. Ihe stsle of afFdirS of ihe bhdrity as al th¢ vf thc
fiiiaiicial YcarUi￿ of t1￿ surplusord¢fi¢itnfthe chdr&ty- In prcpyrin¥ tliOS¢ fiii#iKi#l $wtemeDlS Ihe
BoaTd 15 r¢411ired to:_
s¢k¢i suii#ble #w)untiiigwlicies aiid thcn apply IhrmLwttSiStthily',
rn8kc jurtgements aiid estirnates thal arc rcu5unablc ¥rtd p￿dent., and
IIIDppropri3te ￿ pfcsuiTLC thal IhL Lharity will cooliii￿ in bvslllSS5.
st81e ivlieiher appli¢ableacwunling sLindardialld siAiem¢nis or
reconimcTEdcdpraclice h%ve been followed, subject io any D￿lerIal
departs￿eS discloscd 11nd eXp￿Ined in thc fmanGialststcnI￿7ts",
Th¢ Thi$tees are also ie5wnsible lor maintaining adequate accounling rccorés ivliich di¥¢lose
rylb reuSvn*bl¢ ￿￿ra¢Y ai Jny titnc fithancrdl position ofthc chatiiy And which ar¢ w[r￿lent
StaiCm¢nlS iumply iviih Yegulalions madc undcr the Ch￿Fill¢S Act. Th¢y iespunsthle far
5afCgi￿1dI￿the Asseis of Ili¢ ¢liarity ond heiice for tskiiig reasoiiablc&lcps fvr die pr¢Y¢iiiH)n Ji
dc¢¢ction of fiaud￿ldO*hcr irrc¥uiarilicS.
Th¢ ttust¢¢5 areakn rLSWrtsible forih¢con*nts ofihe Iru$tecs' rcpLTrI1. and the re5￿￿51b11l¢Y￿flts¢
depe1￿¢ThI eXa1￿1nCr in Telatio]) to the tsu3tEes' icport 1% limiied io eumilling rcp￿1 attd
cnsurinB Ilial on th¢ fde¢ of lh¢ rewrt. ¢I￿re ar¢ no incnn%istcncieg ivith the figures discknscd ID
Ihe finaiicial slatcrncnis.
This rewriwas approved byth8 board of Irustses
J2 QoJ6
Mbarak Hus¥ln Mbarak
Chalrman

CHILDREN OF ZANZIBAR FOUNDATION Indepgndènt
Examiner's Report to the trustees of the charity
Report of the Independent Exambner to the trustees
on the account8 of the Charity for the perloil ended 30 September 2025
l Teporl on Ihc finaii¢ial siai¢iiienis of Ihc Charity foi ilie PeTiod cnded 30 S¢pt¢iiib¢r 2025 which have been
IFRssfi. i'ffcLliv¢ April 2008. #dapled lo mccl Ilie needs vf iininwrp()raled oi'gaiiisalions, as niudilied by Ihe
Siai¢m¢ni of Recommen(led Praclicc for Accounlinb anil R¢pnitiiig issued by Ilie ChJrily Ci)rnini8%ioncrs for
Ell¥knDd & Walcs, ¢ftecliv¢ Apiil 2005 as reviscd in JutLC 2(M)8. ITli¢ SORPI, the lustorical cost convenliun
and the accounti1￿. ￿)licieS.
Respectlve responslbllltles of trustees and examiner
A% dc8¢Tib¢d, the Lhariiy's tiwtc¢4 air rcsponsible foi- the prepai'aiion of the finaiicigl slalemenl%. The th￿tCeS ale
saiisftcd tlial the audit I'equii'etnenl of S¢¢iion 14411) of th¢ Charilic8 Act 2VI I Iihe Aci} does not apply. and Ehat
there is no iEqUlI-ernenl tsi th¢ &rov¢ixing do¢umeiJt or constitulion ofilie Chai'iry loi. the conductiiig of an audit. As
a con.sequeiice, the livslees h3ve elcclcd thai the finaiici31 slalenienl% LK subject lo independeni examinaiton.
Having sali&fi¥d myscifiiiai ili¢ cliarily is nol 4ubjccl to aiidil. dnd is ¥ligibl¢ for it]depe1￿e￿}l examiiialioll, it is tny
spon8ibilily lo'.-
) examille the accounts under Section 145 of the Aci..
bl to tolloiv the piY>eeduie% laid down in the G¢n¢i'al Directions given by the Charity Commi.8sion und¢i'section
14515)Ib} of Ilie Ail., and.,
I to stBte whctlicT pariicularmamers havc com¢ to my attelltion.
Ba81s of opinion and scope of work undertaken
I ccndll¥￿d my ixaminalion in accordanLe with IhL Gcn¢ral Direclion8 giveii by tlic Charity CointnissioneiE fur
ng13nd & Walcs in rclalioii 10 Ili¢ conducting of aj) independenl examination, rel¢rr¢d lo above. An indei)endcnl
examinaiivn incliidc% a rcview of the aLLounling Tecordg k¢pi by Ili¢ Charity and of Ilie accoiinling sysl¢m
employed by Ihe Chaiity and a compai'ison of Ilic tinallcial slalemeiils pr¢%cntcd wilh Iliose Lrcords. 11 also
includes CDrtsideraiion ot. any uijusual items or disclo%uir8 in Ilie fin#nLial stslcments , and seekin¥ explanations
froin you as Irllslee% concctning such inall¢rs. Thc piirpose of tlie exarninalion 18 lo csiablisli as far as p085ibl¢ Iliat
Iheie have ￿en no brcachc.8 of the Lliarilits le￿isIatIon and Ihai th¢ financial %tatcmeiits coniply witli the SORP,
on a test b25is. of evidence Tclcvant lo th¢ amounts and disclosujrs in tiie financial sialcmenls.
The PToceduiEs undertaken do noi provide all the evidence that would be r¢quiird in an aiidil . and infoTmation
supplied by the Misie¢s in the cour5¢ of the exaTninalion is iiot 8ubj¢¢led lo audit lesls or enquii'ies. and
conKqu¢ntly I do not CXPlE&S an al￿11 opinion on the view given by the financial sial¢m¢ttis, and in particulDr, T
express no opinion a.% io wknether the finanGiJI slaletnentg b7iVC a true and fail. view of the affairs of the chaiiry. and
Eny report is liiniled to the matters setouf in the stat¢m¢llt below.
I pla]Jtted and perforin¢d my exymination 50 as to satisfy myself that th¢ objectiv¢s of the iDdependent examittaiion
are achieved and bcfor¢ finalising the report I obtain writt¢n a5surance5 froTn the ttUSlce% of all tllalcrial tt)aii¢r8.
Independent Examlner's Statement, report and opinlon
In conncclion Ivilli my exoEniiialion. no njaiier has comc fo my attention in conncclion with my ¢xami[￿tIOn
which gives ine re￿)nable cause to believe Ilial IN any Tnateiial re5P¢Ct Ihe requiremcnl%

lil 10 keep accounting I'ecoids in accordance with scciion 130 of Ili¢ Act.
lill 10 prepare financial statements which acLord with the accounlin¥ record% and comply iviih Ihe accoullling
requirem¢nts of the Act and.,
Slsleinciit of RccoJthn¢nd¢d Prgcti¢¢- AccountiDg Hnd Rcporling by Charjlies
have Lot b¢ctt inct,. oi.
to which, in Tny opinion. all¢nlioii should bc di?wn ill iny repori in ordci. lo ¢nabl¢ a proper undcrslanding of the
accoiinls Iv bc rca¢lied.
Aftab Ahmad Khan
FMAAT, A
Apex Associates LLP
Account8nt5 and Tax Consultsnts
58-A Ilford Lane
E588X
IG1 2JY
Dale.. l¥- J￿*1£ LOZL

CHILDREN OF ZANZIBAR FOUNDATION
Statement of Flnanclal Actlvltles
For The Perlod Ended 30 September 2025
2025
2024
Incoming resources
Inwming resourcès Irom generated funds
Vo1unlgry
Other Incoming Résourt8S
9,$53
17.066
Tot81 incomlNJ resour¢8s
17.066
Costs of charitable aclivllles
Total r850urces expended
12,220
12.380
12.380
Net income Illossl resources
before transfers between funds
12.8671
4,686
Totsl fund5 brought fO￿ard
12,850
8,164
Total Funds canied fonmard
10.1
12.850

CHILDREN OF ZANZIBAR FOUNDATION
ststement of Financial Activltoes
For The Perlod Ended 30 September 2025
Income and Expendlture Account
For The Period Ended 30 September 2025
2D
2024
Voluntary Incom8
17,066
Olh&r operating incorne
Costs of charitable 8clwttses
(12,￿0>
I12.￿0)
Gross surplus1 Ilossl
12,6671
4.686
Surplu5 1 Ibssl on ordingry acInfl￿&S b￿Ore tax
(2,e671
4.686
Surplu8 1 Ikjssl for the financi81 year
12,8671
4.686
Glft Aid Payments
Rtrt8i￿d Sur￿￿8 I Ilossl for lh8 finandal year

CHILDREN OF ZANZIBAR FOUNDATION
Balance Sheet
as al 30 September 2025
Not88
2025
2024
Th8 assets and liablllb88 of the chsrily
Fixed 8ssÈts
Tanglble asseis
Total assets
Curr&nl assets
Debtors
Cash al bank and hand
Total current assets
10,903
72
13.570
Amount5 due within one year
Net current sssets
720
Total assèts l&ss ujrrenl Ilabili11os
10,903
12,850
Net 85sets Includlng pension asset I liability
Thè funds of the chaiily..
Unrestricted incomg funds
Unre5tricled revenue accumulatèd lunds
10.903
12,850
Total Funds
The financial slal8mènts were approved by the Board ol Trustee8
on.12J.uno.2vl6, signed on ils behalf by..
Asha Saeed Abdallah -Truste•
Iiii
QL
Mbarak Hussein Mbarak- Trusteè

CHILDREN OF ZANZIBAR FOUNDATION
NOTESTOTHE AccouNTS
FOA THE PERIOD ENDED 30 September 2025
Accountlng pollcles
Aceountlng conventlon
aworJyni¢ wilh the FiiMiiciBI Reportiii¥ Slaiidard fur Smallir Eiilill¢S l¢ff¢Ltive April 2008, IIIL CliJi'ilics
Act 2011 and the wuirejnenib of the Slaiemeni of kecommended Practice, Accounliii¥ and Rq)ortin¥ by
Incoming Resources
All IiieoJiiiii¥ rcsourccs air uicludedoii th¢ stalCrt￿nL ufFitt&neial ActJvilie4 ivlien the chEirily is Ic¥ally
eniiiled lo tlie inconic alld Ilic ainounl can bB quantified iviili rcasonable aecuracy.
Recognltion of Ilabllltles
Lidbilities arc rccowised oli the ar¢riiHl% bii%i% tn a¢cord8ttee ivith MormHI account￿g piinciplcs, modificd
wli¢re i)LVlSbHiy iii accol￿ance Ivilh the giiidaiic¢ ¥iY¥n iii Ili¢ SOTIP.
Taxatlon
As a regislered ih#Tlty. Ili¢ organi$8tioii 1% exenipL froiii ii)come aJJd corpDration lo Ihv exierti thyl Ils
illcome atid gains are applicablr Iv ¢hari￿ble puiyoses oiily,
Funds structure pollcy
Thc cjiarity iiiaintains d genernl unr¢sirici¢d fund wliich wresenls fuiids Ivhich aTC cxp¢ndablc al Ilie
disciclion of Ihc IWStce% in fui'ilierAncc of Ihc objects of the charity. Suih fiinds may b¢ li¢ld in ord¢r to
rittance botli woJ*in¥ capi1￿11 Ldpjlal iDvcslmciil.
Reslricted funds havB been t￿)vided 10 Ihc ehariry for particulBr purposes. and il is Ihc policy of Ihc bDard of
I[￿1¢¢8 10 ¢aY¢fully Molli￿r Ihe applicatiojj of those fvnds in accordanie ivitb Ih¢ rcstriclions ploced upon
them.
A fixed Bssel fvnd is maintained whi¢h reprevnlq the ivllttcn dowii value of 13ngible fixed assei$, and is
divided into a rc511-i¢li(I fix¢d asset fviid r¢pre$eniiJig the wrillcll dowii value of tho3¢ a5silb subjcrl t
re&triciio115, willi th¢ biilancc bciiig ili a d&sixttaied fi]ttd ieprcsenling the Ivritteii down Vdliie of those assets
riye of rcslricliolls. Th¢ deluiled op¢talion or Ih¢s¢ funds is describ¢d uiidei. the aLcolluti￿ PDlicy Capital
grsnls,
There is no fonnal policy of transfer bettvc¢n fvnds or on Ilie allocation of fiinds to de5i8naled ￿nds, other
th4n that described above.
Any oth¢r proposed traiJ5fer belw¢ell funds would bc con5idcT¢d ort Ihc pariiLularcircumstances.
2 Wlndln9 up or dl$$olutlon of th8 charlty
If upon windiiig up oi dis%oliilioll of the cbarity the￿ ￿Ma$￿ 4ny #%s¢ls. afterthe satisfaclioii of all debts and
liabi111ies. the Eissets repreb¢nied by lh¢ a¢¢uinulated fi2nd shall be transferred lo soine oilier ¢haTllublt bo(ty
or bodi￿ haviiig similar objects lo the cliarity.
2025
2024
Rev8nu8 Tumover from ordinary acllvllles
17.066

CHILDREN OF ZANZIBAR FOUNDATION
NOTESTOTHE AccouNTS
FOR THE PÉRIOO ENDED 30 S8ptsmbor 2025
3 Stsff Costs and Emolurnents
2025
2024
Gi(tss Salolirs
Therew¢tc no fEe5 oroiheTTcmvncraliuii tu the i￿steeS
Therewere no employee% iyiih ¢moluiii¢nis in cx¢¢ss of £60.alX) peraiinuin
4 Trustee5' Remuneratlon
Neillier Ili¢ Iruslees nor any p¢rsuns COnn¢¢￿d with th¢m liav¢ r¢c¢ived any reiiiunL'ralion. cith¢i' iii Ilic
currcnl year orili¢ prior year
5 Creditors.. amounts lalllng due wlthln one year
2025
2024
Accnicd cxpcnscs
720
720
720
720
6 Unre8trlct8d revenue accumulated fund5
2025
2024
Ai l O¢iobeL' 202411 October 2023
Bought forward
UJ)r¢stricled revenuel (loss} foi" th¢ finattcial year
12.850
(2.667)
8,104
4,fj86
AI 30 Seplerni)CT 2025130 Septetnber 2024

CHILDREN OF ZANZIBAR FOUNDATION
Schedule to the Ststement of Financial Activllles
For The Perlod Ended 30 S8Pt8mb8r 2025
Unrostrlctsd
Funds
2025
Total
Unre6trfct¥d
Total
Fund8
2024
Fund5
Fund5
2025
2024
Incoming R8sourctrs
Voluntary IncoTne
9,553
9,553
17,066
17,066
Total Voluntary Ineome
9,553
17.066
Other Incoming Resour￿5
Other operaling incorne
Total Other Incoming ReSoUr￿S
Total Incoming Resource5
9.553
9.553
17.066
Professlonal fees in support of charitabl8 acUvlti8S
Donalions
Accounlancy fees
AdVert￿Ing 8nd PR
11,500
720
11,500
720
11.660
720
11,660
720
700
700
12,220
12.380
12,880
Tot31 Support Costs
2,667
2.667
4.686
4,686
N81 In¢om8 I Ilossl resources
2,687
10

CHILDREN OF ZANZIBAR FOUNDATION
(Coz Foundation) Charity No:1191499
Trustees, Annual Report Statement for the Year Ended 2025
Structure, Governance and Management
During the reporting period, the charity experienced a change in its Board of Trustees
following the death of Mrs Aluwiya Abdallah, who served as a trustee of the charity.
The trustees wish to record their sincere appreciation for her dedication and valuable
contribution to the work of the charity and extend their condolences to her family.
Following her passing, the remaining trustees reviewed the governance needs of the
charity and, in accordance with the charity's governing document, appointed two new
trustees in March 2026 to support the continued effective management and
administration of the charity.
The following individuals were appointed as trustees in March 2026:
Mrs Asha S Abdallah
Mr Moharnmed Said Mohammed
The trustees are sat15fied that the board continues to have the necessary skills,
experience, and commitment to oversee the charity's activities and pursue its
cha rita ble objectives.
Activities and Achievements
During Ramadhan in March 2026, the charity carried out a number of fundraising
activities to support its charitable work in Zanzibar. Funds raised through these
activities were used to provide food assistance to 60 orphaned families in need, helping
to alleviate hardship during the holy month.
The trustees are pleased that the charity was able to deliver this support and make a
positive impact on vulnerable families within the community.
Plans for Future Periods
The charity remains committed to its mission of supporting disadvantaged children and
families in Zanzibar. The trustees will continue to develop fundraising activities and
charitable programmes to ensure that the charity meets its annual objectives and
continues to provide meaningful assistance to those most in need.
The board is confident that the charity Is well placed to continue its work and expand
its impact in the coming year.

Trustee Approval
This report was approved by the Trustees of the Children of Zanzibar Foundation (Coz
Foundation) and signed on their behalf.
Chair of Trustees
Name.. Mbarak H Mbarak
Signed..
Date..
Trustee / Secretary
Name: Asha S Abdallah
Signed:
Date:
Ill G laoaG>