LILLAH FOUNDATION
ANNUAL REPORTS AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 March 2025
LILLAH FOUNDATION
ANNUAL REPORTS AND FINANCIAL STATEMENTS For the Year Ended 31 March 2025
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 Ended 31 March 2023
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 1st April 2024 to 31st March 2025
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 to 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 charity provided food packets to those in need. The charity also set up free eye camps to provide free eye treatment to those who could not afford due to poverty and financial hardship.
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 Commission on public benefit PB1-PB3
Achievements and Performance
The Trustees feel that they have provided significant help to those in need in the hope that this will help them greatly in achieving the objectives of the charity.
Page 2
Financial Review
During the year, Lillah Foundation raised a total of £12,933 by way of donations made by our generous donors. In the same period, we spent £20,007 to provide relief to those in need so as to promote the objectives of the organisation. We spent only £141 for webhosting to enable the trustees to promote the objectives of the organisation.
Total reserves are calculated as Reserves b/f £19,211 Add Net Funds c/f (£ 7,453)
Total reserves held are therefore £11,758
Names of the charity trustees who manage the charity
| 1 2 3 |
Trustee name | Office (if any) | Dates acted if not for the whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Riaz Bahar | Chair | |||
| Ejaz Ur Rehman | Trustee | |||
| Mohammed Latif | Trustee |
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Riaz Bahar Full name(s) Riaz Bahar Position (eg Secretary, Chair Chair, etc) Date 21/02/2025
Page 3
LILLAH FOUNDATION
STATEMENT OF FINANCIAL ACTIVITIES (Income and Expenditure Account)
FOR THE PERIOD Year Ended 31 MARCH 2024
| 2025 | 2024 | |||||
|---|---|---|---|---|---|---|
| Income | Restricted | Unrestricted | Total | Restricted | Unrestricted | Total |
| £ |
£ | £ | £ |
£ | £ | |
| Donations Received | - |
12,695 | 12,695 | - |
15,388 | 15,388 |
| _ | ______ | ______ | _ | ______ | ______ | |
| Total Income | - |
12,695 | 12,695 | - |
15,388 | 15,388 |
| ======= | ====== | ====== | ======= | ====== | ====== | |
| Expenses | ||||||
| Charitable Activities | - |
20,007 | 20,007 | - |
13,502 | 13,502 |
| Other Expenses | - |
141 | 141 | - |
45 | 45 |
| _ | ______ | ______ | _ | ______ | ______ | |
| Total Expenses | - |
20,148 | 20,148 | - |
13,547 | 13,547 |
| ======= | ====== | ====== | ======= | ====== | ====== | |
| Net Income/Expenditure | - |
-7,453 | -7, 453 | - |
1,841 | 1,841 |
| Total Funds Carried Forward | - |
-7, 453 | -7, 453 | - |
1,841 | 1,841 |
Page 4
LILLAH FOUNDATION
Balance Sheet As at 31 March 2025
| FIXED ASSETS: Tangible Assets CURRENT ASSETS Cash at Bank and on Hand CREDITORS:Amounts falling due within Creditors and Accruals NET CURRENT ASSETS TOTAL ASSETS CREDITORS:Amounts falling due after m Long-term Loan TOTAL ASSETS LESS CURRENT LIABILITIES FUNDS OF THE CHARTY: Restricted Income Funds Unrestricted Income Funds TOTAL CHRITY FUNDS |
2025 - 14,244 14,244 one year - 14,244 14,244 ore than one year - 14,244 21,787 (7,543) 14,244 |
21,778 21,778 |
2024 765 765 7,737 8,138 - 8,138 19,937 1,814 21,778 |
|---|---|---|---|
Page 5