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2022-04-05-accounts

LILLAH FOUNDATION

ANNUAL REPORTS AND FINANCIAL STATEMENTS

FOR THE YEAR PERIOD

19 April 2021 to 31 March 2022

LILLAH FOUNDATION

ANNUAL REPORTS AND FINANCIAL STATEMENTS For the Year Period 19 April 2021 to 31 March 2022

CONTENTS

Page
No.
STATUATORY:
General Information 1
Trustees’ Report 2-3
Statement of Financial Activities 4
Balance Sheet 5

LILLAH FOUNDATION

FINANCIAL STATEMENTS For the Year Period 19 April 2021 to 31 March 2022

Trustees: Mr Riaz Bahar Mr Ejaz Ur Rehman Mr Mohammed Latif Registered Office: 2 Eden Grove Longton Longton Stoke-On-Trent ST3 4QF Charity Registered Number: 1194127

Page 1

LILLAH FOUNDATION

Trustees’ Annual Report for the period

From 19[th] April 2021 to 5[th] April 2022

Charity registration number: 1194127

Objectives and Activities

-For the period of this report, the trustees agreed to concentrate on accumulating funds which could be used to achieve the objectives of the charity.

In their endeavour to move towards achieving the objectives of the Charity, the trustees have had full regard to the guidance issued by the Charity Comission on public benefit PB1-PB3

Achievements and Performance

The Trustees feel that they have made good progress in collecting donations and subscriptions which will help them greatly in achieving the objectives of the charity.

Page 2

Financial Review

During year, Lillah Foundation raised a total of £11,973 which was donated by our generous donors. In the same period, we spent only £900 for a laptop to enable the trustees to promote the objectives of the organisation.

Total reserves held are therefore £11,073.

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 (ifany)
Riaz Bahar
Ejaz Ur Rehman
Mohammed Latif

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Riaz Bahar
Riaz Bahar

Chair
02/02/2023
02/02/2023

Page 3

LILLAH FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES (Incorporating and Income and Expenditure Account)

FOR THE PERIOD 19 APRIL 2021 TO 31 MARCH 2022

2022
Income Restricted Unrestricted Total
£ £
Donations Received - 11,973 11,973
_ ______ ______
Total Income - 11,973 11,973
======= ====== ======
Expenses
Charitable Activities - - -
_ ______ ______
Total Expenses - - -
======= ====== ======
Net Income/Expenditure - 11,973 11,973
Total Funds Carried Forward - 11,973 11,973

Page 4

LILLAH FOUNDATION

Balance Sheet As at 31 March 2022

FIXED ASSETS:
Tangible Assets 900
CURRENT ASSETS
Cash at Bank and on Hand 11,073
11,073
CREDITORS: Amounts falling due within one year
Creditors and Accruals -
NET CURRENT ASSETS 11,073
TOTAL ASSETS 11,973
CREDITORS:Amounts falling due after more than one year
Long-term Loans -
TOTAL ASSETS LESS CURRENT
LIABILITIES 11,973
FUNDS OF THE CHARTY:
Restricted Income Funds 11,973
Unrestricted Income Funds -
TOTAL CHRITY FUNDS 11,973

Page 5