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2025-04-06-accounts

Trustees’ Annual Report for the period

From 07[th] April 2024 to 06[th] April 2025

Charity name: As-Siraj Trust

Charity registration number: 1194011

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 The charity’s objects are to prevent and
relieve financial hardship, sickness, and
deprivation among individuals affected
by natural disasters, war, economic and
social hardship, and other unfortunate
circumstances through the provision of
aid including monetary assistance,
medicines, food, clothing, and shelter.
The charity also aims to advance in life
and support young people in the UK and
overseas through recreational and
educational activities designed to
improve their conditions of life and
develop their skills, capacities, and
capabilities.
The trustees may also undertake such
other charitable purposes for the public
benefit as are exclusively charitable
under the laws of England and Wales.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.		 Para 1.17 and
1.19		 During the year, the charity carried out a
range of humanitarian and welfare-related
activities both in the UK and overseas in
furtherance of its charitable objectives.
The charity undertook winter support
projects in Jordan, Ramadan food
distribution initiatives, provision of iftaar
meals, and water pump projects aimed at
assisting vulnerable communities and
improving access to basic necessities.
The charity also provided support to
individuals and families experiencing
hardship through poverty relief and
welfare-focused initiatives.

1

Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The trustees confirm that they have
complied with their duty under section 17
of the Charities Act 2011 to have due
regard to the Charity Commission’s
guidance on public benefit when
planning and carrying out the charity’s
activities.

Achievements and Performance

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SORP reference
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Achievements and Performance Achievements and Performance Achievements and Performance
SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 During the year, the charity continued to
undertake humanitarian and welfare-
related activities in furtherance of its
charitable objectives both in the UK and
overseas.
Key charitable activities undertaken
during the year included winter support
projects in Jordan, Ramadan food
distribution initiatives, provision of iftaar
meals, and water pump projects aimed at
improving access to clean water for
vulnerable communities.
The charity also provided support and
assistance to individuals and families
experiencing financial hardship and
deprivation through various welfare-
focused initiatives.
Through these activities, the charity
sought to relieve hardship, provide
essential support to beneficiaries, and
contribute towards the wellbeing of
disadvantaged individuals and
communities.
The trustees are grateful for the
continued support of donors, volunteers,
and supporters whose contributions
assisted the charity in carrying out its
activities during the year.

2

Financial Review

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Review of the charity’s Para 1.21 The charity reported incoming resources
financial position at the end of £807,426 during the year and total
of the period expenditure of £625,627 in furtherance of
its charitable objectives.
At the year end, the charity held total
funds of £216,397 represented primarily
by cash held across the charity’s bank
accounts. The trustees consider the
financial position of the charity at the
year-end to be satisfactory and sufficient
to support future charitable activities and
operational commitments.
Statement explaining the Para 1.22 The trustees aim to maintain sufficient
policy for holding reserves unrestricted reserves to support the
stating why they are held continuity of the charity’s operations and
future charitable activities. Reserves are
held to assist with operational stability,
future projects, and unforeseen
expenditure requirements.
Amount of reserves held Para 1.22 At the year end, the charity held reserves
of £216,397.
Explanation of any Para 1.23 The trustees consider the charity to be a
uncertainties about the going concern and are not aware of any
charity continuing as a going material uncertainties that would affect
concern the charity’s ability to continue operating.
Additional information
The charity’s principal sources of income
The charity’s principal during the year consisted primarily of
sources of funds (including donations and voluntary contributions
any fundraising) Para 1.47 received from members of the public and
supporters of the charity.
The trustees regularly review the
A description of the principal principal risks faced by the charity and
risks facing the charity Para 1.46 have implemented financial controls and
monitoring procedures to mitigate those
risks where possible. The trustees also
oversee the use of charitable funds and
activities carried out in furtherance of the
charity’s objectives.
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3

Structure, Governance and Management

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Description of charity’s
trusts:
Type of governing document Para 1.25 Constitution
(trust deed, royal charter)
Para 1.25 Charitable Incorporated Organisation
How is the charity (CIO)
constituted?
Para 1.25 The charity is governed by its trustees,
Trustee selection methods who are responsible for the overall
including details of any management and administration of the
constitutional provisions e.g. charity.
election to post or name of
any person or body entitled Trustees are appointed in accordance
to appoint one or more with the charity’s governing document.
trustees The trustees regularly review the skills
and experience required for the effective
administration of the charity and may
appoint additional trustees where
considered appropriate.
New trustees are provided with relevant
information regarding the charity and
their duties and responsibilities as
charity trustees.
Additional information
New trustees are provided with relevant
Policies and procedures information regarding the charity, its
adopted for the induction and activities, and the duties and
training of trustees Para 1.51 responsibilities of charity trustees.
Trustees are expected to act in
accordance with the charity’s governing
document and applicable charity law and
guidance.
The charity is managed by its trustees,
The charity’s organisational who oversee the charity’s operations,
structure and any wider finances, and charitable activities. The
network with which the Para 1.51 trustees may work with volunteers, local
charity works contacts, and partner organisations
where appropriate in order to facilitate
charitable projects and humanitarian
assistance.
During the year, the charity entered into a
Relationship with any related transaction with a trustee-connected
parties Para 1.51 company in relation to flight ticket
purchases. The trustees considered the
arrangement to be cost effective and in
the best interests of the charity. Full
details are disclosed within the notes to
the financial statements.
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4

Reference and Administrative details

Charity name As-Siraj Trust
Other name the charity uses
Registered charity number 1194011
Charity’s principal address 9B Mill Bank
Wellington
Telford
TF1 1RZ

Names of the charity trustees who manage the charity

1
2
3		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee(if any)
Haroon Al
Mahmoor Shakil
Qaiser Siddique
Hassan Jabbar

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Haroon Al Mahmoor Shakil Chair of Trustees 01 June 2026

5

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees
On accounts for the year
ended
Set out on pages		 As Siraj Trust
06/04/2025
Charity no
(if any)
1194011
8 to 30

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 06/04/2025.

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a member of the Association of Chartered Certified Accountants (ACCA).

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives 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 accounts to be reached.

Signed:
Name:		 Date: 04/06/2026
Noman Akbar ACCA

7

Relevant professional Association of Chartered Certified Accountants (ACCA) qualification(s) or body (if any):

Address: Karachi, Sindh

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

8

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As-Siraj Trust 1194011
Annual accounts for the period
Period start date 07-Apr-24 To Period end date 06-Apr-25
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Section A Statement of financial activities

Recommended categories by
activity
Guidance Notes
Incoming resources (Note 3)
Income and endowments from:
Donations and legacies
S01
Gift Aid Income
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Other
S06
S07
Resources expended (Note 6)
Expenditure on:
Raising funds
S08
Charitable activities
S09
Support Costs
S10
Other
S11
S12
S13
Net gains/(losses) on investments
S14
S15
Extraordinary items
S16
S17
S18
Other gains/(losses)
S19
S20
Reconciliation of funds:
S21
S22
Net movement in funds
Total funds brought forward
Total funds carried forward
Total
Net income/(expenditure) before investment
gains/(losses)
Net income/(expenditure)
Transfers between funds
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the
charity’s own use
Total		 Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
funds
£
£
£
£
£
F01
F02
F03
F04
F05
707,406
100,020
-
807,426
294,906
-
-
-
-
13,811
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
707,406
100,020
-
807,426
308,717
11,161
-
-
11,161
28,263
490,161
100,020
-
590,181
252,483
24,285
-
-
24,285
378
-
-
-
-
-
525,607
100,020
-
625,627
281,124
181,799
-
-
181,799
27,593
-
-
-
-
-
181,799
-
-
181,799
27,593
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
181,799
-
-
181,799
27,593
34,598
-
-
34,598
7,005
216,397
-
-
216,397
34,598

18

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As-Siraj Trust 1194011
Annual accounts for the period Period start date: 07 April 2024 To period end date: 06 April
Section B Balance sheet
Restricted
Unrestricte income Endowment Total this Total last
Guidance note d funds funds funds year year
£ £ £ £ £
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) B01 - - - - -
Tangible assets (Note 14) B02 - - - - -
Heritage assets (Note 16) B03 - - - - -
Investments (Note 17) B04 - - - - -
Total fixed assets B05 - - - - -
Current assets
Stocks (Note 18) B06 - - - - -
Debtors (Note 19) B07 - - - - -
Investments (Note 17.4) B08 - - - - -
Cash at bank and in hand (Note 24) B09 216,397 - 216,397 34,598
Total current assets B10 216,397 - - 216,397 34,598
Creditors: amounts falling due within one
year (Note 20) B11 - - - - -
Net current assets/(liabilities) B12 216,397 - - 216,397 34,598
Total assets less current liabilities B13 216,397 - - 216,397 34,598
Creditors: amounts falling due after one
year (Note 20) B14 - - - - -
Provisions for liabilities B15 - - - - -
Total net assets or liabilities B16 216,397 - - 216,397 34,598
Funds of the Charity
Endowment funds (Note 27) B17 - - -
Restricted income funds (Note 27) B18 - - -
Unrestricted funds B19 216,397 - 216,397 34,598
Revaluation reserve B20 -
Fair value reserve B21
Total funds B22 216,397 - - 216,397 34,598
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The accounts have been prepared in accordance with the Charities SORP (FRS 102) and the accounting requirements applicable to charities preparing accruals accounts.

These accounts have been subject to independent examination in accordance with the Charities Act 2011.

Signed by one trustee on behalf of all the trustees Trustee Name Date of approval
dd/mm/yyyy
Haroon Al Mahmoor Shakil 01/06/2026

92

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with*  preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

The charity constitutes a public benefit entity as defined by FRS 102.*

The charity constitutes a public benefit entity as defined by FRS 102.

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the going concern assumption doubtful;

N/A N/A

Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

N/A

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes  * -Tick as appropriate No

103

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

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Yes
 -Tick as appropriate
No
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1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

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Yes
 -Tick as appropriate
No
Please disclose:
During preparation of the current year accounts, a
(i) the nature of the prior period error; historic bank reconciliation difference relating to prior
periods was identified.
(ii) for each prior period presented in the accounts, the
amount of the correction for each account line item
Opening unrestricted funds increased by £3,359
affected; and
following reconciliation adjustments to historic
balances.
(iii) the amount of the correction at the beginning of the The correction increased opening unrestricted funds
earliest prior period presented in the accounts. at 6 April 2024 by £3,359.
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114

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income
Donated services and facilities that are consumed immediately are recognised as
income with an equivalent amount recognised as an expense under the appropriate
heading in the SOFA.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on
receipt. In the reporting period in which the stocks are distributed, they are recognised
as an expense at the carrying amount of the stocks at distribution.
Donated services and
facilities
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.
These are included in the Statement of Financial Activities (SoFA) when:
 the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and
 the monetary value can be measured with sufficient reliability.
Donated goods
Contractual income and
performance related
grants
Offsetting
There has been no offsetting of assets and liabilities, or income and expenses, unless required
or permitted by the FRS 102 SORP or FRS 102.
Grants and donations
Grants and donations are only included in the SoFA when the general income
recognition criteria are met (5.10 to 5.12 FRS102 SORP).
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
Legacies
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charity or have been met.
Government grants
The charity has received government grants in the reporting period
Tax reclaims on
donations and gifts
Gift Aid receivable is included in income when there is a valid declaration from the
donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift
and is treated as an addition to the same fund as the initial donation unless the donor or
the terms of the appeal have specified otherwise.
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.		 Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a

125

Grants with performance
conditions
Where the charity gives a grant with conditions for its payment being a specific level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.
Grants payable without
performance conditions
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.
This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.
Income from interest,
royalties and dividends
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.
Income from membership
subscriptions
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
Membership subscriptions which gives a member the right to buy services or other
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.
2.3 EXPENDITURE AND LIABILITIES
Liability recognition
Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of
the obligation can be measured with reasonable certainty.
Investment gains and
losses
The charity accounts for basic financial instruments on initial recognition as per
paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.
Governance and support
costs
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its
compliance with regulation and good practice.
Support costs include central functions and have been allocated to activity cost
categories on a basis consistent with the use of resources, eg allocating property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Support costs
The charity has incurred expenditure on support costs.
Volunteer help
Provisions for liabilities
A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date
Basic financial
instruments
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
Redundancy cost
The charity made no redundancy payments during the reporting period.
Deferred income
No material item of deferred income has been included in the accounts.
Creditors
The charity has creditors which are measured at settlement amounts less any trade
discounts
Settlement of insurance
claims
Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.		 Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a



Yes
No
N/a

136

2.4 ASSETS

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Tangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least
use by charity
Yes No N/a
They are valued at cost.
  
The depreciation rates and methods used are disclosed in note 9.2.
Intangible fixed assets The charity has intangible fixed assets, that is, non-monetary assets that do not have Yes No N/a
physical substance but are identifiable and are controlled by the charity through custody
or legal rights. The amortisation rates and methods used are disclosed in note 9.5   
Yes No N/a
They are valued at cost.   
Heritage assets The charity has heritage assets, that is, non-monetary assets with historic, artistic, Yes No N/a
scientific, technological, geophysical or environmental qualities that are held and
maintained principally for their contribution to knowledge and culture. The depreciation   
rates and methods used as disclosed in note 9.6.1.4.
Yes No N/a
They are valued at cost.   
Investments Fixed asset investments in quoted shares, traded bonds and similar investments are
valued at initially at cost and subsequently at fair value (their market value) at the year Yes No N/a
end. The same treatment is applied to unlisted investments unless fair value cannot be   
measured reliably in which case it is measured at cost less impairment.
Yes No N/a
Investments held for resale or pending their sale and cash and cash equivalents with a
maturity date of less than 1 year are treated as current asset investments   
Yes No N/a
Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net
progress realisable value.   
Yes No N/a
Goods or services provided as part of a charitable activity are measured at net realisable value
based on the service potential provided by items of stock.   
Yes No N/a
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the
contract.   
Debtors (including trade debtors and loans receivable) are measured on initial recognition at Yes No N/a
Debtors settlement amount after any trade discounts or amount advanced by the charity. Subsequently,
  
they are measured at the cash or other consideration expected to be received.
The charity has has investments which it holds for resale or pending their sale and cash and
Yes No N/a
Current asset cash equivalents with a maturity date less than one year. These include cash on deposit and
investments cash equivalents with a maturity date of less than one year held for investment purposes rather   
than to meet short term cash commitments as they fall due.
Yes No N/a
They are valued at fair value except where they qualify as basic financial instruments.   
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POLICIES ADOPTED N/A ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

147

Section C Notes to the accounts (cont)

Note 3 Analysis of income

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Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 707,406 100,020 - 807,426 294,906
and Gift Aid - - - - 13,811
legacies: Legacies - - - - -
General grants provided by
- - - - -
government/other charities
Membership subscriptions and
sponsorships which are in substance
donations - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 707,406 100,020 - 807,426 308,717
Charitable
Raising funds - 11,161 - - - 11,161 - 28,263
activities:
Charitable activities - 490,161 - 100,020 - - 590,181 - 252,483
Support Costs - 24,285 - - - 24,285 - 378
Other - - - - -
Total - 525,607 - 100,020 - - 625,627 - 281,124
Other
trading - - - - -
activities: - - - - -
- - - - -
Other - - - - -
Total - - - - -
Income Interest income - - - - -
from Dividend income - - - - -
investments Rental and leasing income - - - - -
: Other - - - - -
Total - - - - -
Separate - - - - -
material - - - - -
item of - - - - -
income: - - - - -
Total - - - - -
Other: Conversion of endowment funds into
income - - - - -
Gain on disposal of a tangible fixed asset
- - - - -
held for charity's own use
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of
intellectual property rights - - - - -
Other - - - - -
Total - - - - -
TOTAL INCOME 181,799 - - 181,799 27,593
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158

Other information:

All income in the prior year was unrestricted except for: (please provide description and amounts)

Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.

Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

Restricted income in the prior year primarily related to Zakat donations and specific charitable appeals including Ramadan and overseas relief projects.

Not applicable

Not applicable

The charity’s principal income during the year comprised public donations and charitable appeals totalling £807,426 (2024: £308,717).

169

Section C Notes to the accounts (cont)

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Note 6 Analysis of expenditure
This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - - - - -
Incurred seeking legacies
- - - - - - - -
Incurred seeking grants
- - - - -
Operating membership schemes and
social lotteries
- - - - -
Staging fundraising events
2,611 - - 2,611 -
Fudraising agents
- - - - -
Operating charity shops
- - - - -
Operating a trading company
undertaking non-charitable trading
- - - - -
activity
Advertising, marketing, direct mail and
publicity 8,550 - - 8,550 2,168 - 2,168
Start up costs incurred in generating
new source of future income
- - - - - - - -
Database development costs - - - - - - - -
Other trading activities - - - - -
Investment management costs: - - - - -
- - - - - - - -
Portfolio management costs
Cost of obtaining investment advice
- - - - - - - -
Investment administration costs
- - - - - - - -
Intellectual property licencing costs
- - - - - - - -
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1017

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Rent collection, property repairs and
maintenance charges - - - - - - - -
- - - - - - - -
Total expenditure on raising funds 11,161 - - 11,161 2,168 - - 2,168
Expenditure on charitable activities:
Overseas charitable projects 485,581 100,020 - 585,601 246,517 - - 246,517
UK youth programme 4,580 - - 4,580 3,240 - - 3,240
- - - - - - - -
- - - - - - - -
Total expenditure on charitable
activities 490,161 100,020 - 590,181 249,757 - - 249,757
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1118

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

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Support cost Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
(examples) £ £ £ £ £ (Describe method)
Overseas and - 24,285 - - 24,285 [Support costs have been ]
community charitable allocated on a reasonable and
activities consistent basis according to
- - - - -
- - - - -
- - - - -
Other - - - - -
- 24,285 - - 24,285
Total
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Governance
Other
Total
Last year
Support cost
(examples)		 Raising funds
Activity 1
Activity 2
Activity 3
Grand total
Basis of allocation
£
£
£
£
£
(Describe method)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

12 19

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner

Independent examiner’s fees
Assurance services other than audit or independent examination
Tax advisory fees		 This year
Last year
£
£
- -
- -
- -
- -
250
250

13 20

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total

----- Start of picture text -----
This year Last year
£ £
- -
- -
216,397 34,598
- -
216,397 34,598
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1421

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE
Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
Funds available for the general charitable
Unrestricted U purposes of the charity at the discretion of
the trustees. 34,598 707,406 - 525,607 - - 216,397
Funds received for specific charitable
appeals and projects including Ramadan,
Restricted R
water pumps, Zakat and overseas relief
activities. - 100,020 - 100,020 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 34,598 807,426 - 625,627 - - 216,397
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2215

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE
Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds - - - - - -
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2316

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

----- Start of picture text -----
Reason for transfer and where endowment is converted to Amount
income, legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds No transfers between funds during the reporting period.
Between endowment and
unrestricted funds
Last year
Reason for transfer and where endowment is converted to Amount
income, legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds No transfers between funds during the reporting period.
Between endowment and
unrestricted funds
27.4 Designated funds
This year
Planned use Purpose of the designation Amount
N/A
Last year
Planned use Purpose of the designation Amount
N/A
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2417

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

----- Start of picture text -----
None of the trustees have been paid any remuneration or received any other benefits from an TRUE
employment with their charity or a related entity (True or False)
In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for,
any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.
Amounts paid or benefit value
Legal authority (eg Remuneration Pension Redundancy Other TOTAL
Name of trustee order, governing contribution (including
document) loss of
office)/ex
gratia
£ £ £ £ £
- - - - [ - ]
- - - - [ - ]
- - - - [ - ]
- - - - [ - ]
----- End of picture text -----

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

1825

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

----- Start of picture text -----
TRUE
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In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

----- Start of picture text -----
Amounts paid or benefit value
Remuneration Pension Redundancy Other TOTAL
Legal authority (eg
contribution (including
Name of trustee order, governing loss of
document)
office)/ex
gratia
£ £ £ £
- - - - [ - ]
- - - - [ - ]
- - - - [ - ]
- - - - [ - ]
Please give details of why remuneration or other
employment benefits were paid.
Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.
----- End of picture text -----

1926

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

----- Start of picture text -----
No trustee expenses have been incurred (True or False) FALSE
This year Last year
Type of expenses reimbursed
£ £
Travel
6,119 3,988
Subsistence
444 205
Travel (Motor Expenses) 2,138 688
Other (please specify): - -
- -
TOTAL 8,701 4,881
Please provide the number of trustees reimbursed for expenses or who 3 3
had expenses paid by the charity
----- End of picture text -----

During the year, trustees were reimbursed or had travel and subsistence expenses paid directly by the charity in connection with carrying out charitable activities and oversight of projects. No trustee received remuneration for acting as a trustee.

2027

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

----- Start of picture text -----
There have been no related party transactions in the reporting period (True or False) FALSE
Amounts
written off
Name of the trustee Relationship Description of the Balance at Provision for bad debts
Amount during
or related party to charity transaction(s) period end at period end
reporting
period
£ £ £ £
Purchase of flight
Company
tickets for charitable
365 Flights Ltd connected to 3,965
deployment and aid
a trustee
activities
The charity purchased flight tickets from 365 Flights Ltd, a company
In relation to the transactions above, please provide the connected to one of the trustees. The transactions were undertaken
terms and conditions, including any security and the nature on a cost-to-cost basis with no profit element charged to the charity.
of any payment (consideration) to be provided in The trustees considered the arrangement to be in the best interests
settlement. of the charity and approved the transactions in accordance with the
charity’s conflict of interest procedures.
----- End of picture text -----

For any related party, please provide details of any guarantees given or received. NONE

2128

Last year

----- Start of picture text -----
There have been no related party transactions in the reporting period (True or False) TRUE
Amounts
written off
Name of the trustee Relationship Description of the Balance at Provision for bad debts
Amount during
or related party to charity transaction(s) period end at period end
reporting
period
£ £ £ £
In relation to the transactions above, please provide the
terms and conditions, including any security and the nature
of any payment (consideration) to be provided in
settlement.
----- End of picture text -----

For any related party, please provide details of any guarantees given or received.

2229