## **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** 

- Our main objectives include the prevention or relief of poverty by providing grants to individuals, families, groups or organisations, in particular but not exclusively, in order to assist in the provision of education and healthcare projects. 

- We also strive work towards the relief of those in need by reason of youth, age, ill-health, disability, or financial hardship, in particular, but not exclusively by making grants for providing for or paying for items, equipment, services and facilities including the provision of shelter, food, clean drinking water, clothing and medicines for the benefit of said persons. 

-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<br>2<br>3|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**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)**<br>**Full name(s)**<br>**Position (eg Secretary,**<br>**Chair, etc)**<br>**Date**|Riaz Bahar<br>  Riaz Bahar|
|---|---|
||<br>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<br>|||
|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**