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2024-03-31-accounts

REGISTERED COMPANY NUMBER: CE026465 (England and Wales) REGISTERED CHARITY NUMBER: 1195538

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

NAZAR FATTIMA MEMORIAL FOUNDATION

Shareef Chartered Accountants 4 Highlands Court Cranmore Avenue Solihull West Midlands B90 4LE

NAZAR FATTIMA MEMORIAL FOUNDATION

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

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Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12
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NAZAR FATTIMA MEMORIAL FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The relief of sickness and the preservation of health, in particular but without limitation, to people residing in Pakistan and who are suffering from poverty or financial hardship through the provision of medical camps, treatment, and equipment, and through providing education or health-related matters to the general public. To relieve poverty in the United Kingdom through the provision of Grants, Items, and Services to individuals in need.

Significant activities

The main activities accounted for the period of the accounts was the 'Langhar Food Service', and 'Clean Water Project' - which were delivered in Pakistan on a free basis for public benefit.

This is to combat food poverty and aims to do so by providing beneficiaries who attend with a meal.

In addition to the above the Foundation is also tackling the issue of dirty water in Pakistan, by providing clean and safe drinking water through Handpumps and Solar Water Wells.

The Foundation also implemented a Cataract Removal Camp in Pakistan during the period - this was delivered on a free basis for public benefit.

Ramadan Meals were also implemented in Bangladesh for the Rohingya refugee community, Palestine, and Pakistan - these meals again were delivered on a free basis for public benefit.

Lastly, the Foundation also delivered Emergency Aid to Palestine following the start of the conflict in October 2023 - through the provision of Food, Water, and other essential items.

Public benefit

The trustees have had regard to the guidance issued by the CC on public benefit, the food service and water projects provided by the Charity during this period falls within public benefit.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

During the year ended 31 March 2023, Nazar Fattima Memorial Foundation has successfully run a 'Langhar Food Service' in Pakistan.

This food service benefits its beneficiaries by enabling them to be provided with a meal, where they may not otherwise have the access to do so.

It is attended by 275 people on a weekly basis.

100 pairs of Eid Clothes provided by the Foundation for Orphans in Pakistan.

The Foundation also implemented 20 Hand pumps and 3 Solar Water Wells across Sindh, Pakistan.

FINANCIAL REVIEW

Financial position

The charity raised a total of £59,347 in donations in the year to 31 March 2024 (2023 : £46,338). Total expenditure in the year totalled £60,392 (2023 : £45,147), giving a deficit of £1,045 (2023 : Surplus £1,391).

Total reserves as at 31 March 2024 were £7,101 (2023 : £8,146).

Page 1

NAZAR FATTIMA MEMORIAL FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024

FINANCIAL REVIEW

Principal funding sources

The charity's principal source of funds is through fundraising events.

Reserves policy

Nazar Fattima Memorial Foundation provides Aid in various forms. It's beneficiaries are mainly in Pakistan, and funding streams are through fundraising events.

The rationale for our reserve policy, would be specifically for our Langhar Food Service and would mitigate any gaps in funding between future events.

The reserve policy is in place to mitigate any unforeseen circumstances in the form of costs, as well as fluctuations in exchange rate in currency,

The level of reserves is set at £500, as we deem this amount adequate enough should we have any shortfalls in funds. This policy will be reviewed yearly, and on an event by event basis.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Charity constitution

The Charity is a CIO, registered with Companies House and the Charity Commission.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

CE026465 (England and Wales)

Registered Charity number

1195538

Registered office

56 St Johns Road Slough Berkshire SL2 5EZ

Trustees

Mr Mohammed Zishan Afsar Ms Yasmin Bibi - Afsar Chair Miss Tahmeena Tariq

Company Secretary

Mr Mohammed Zishan Afsar

Independent Examiner

Shareef Chartered Accountants 4 Highlands Court Cranmore Avenue Solihull West Midlands B90 4LE

Page 2

NAZAR FArriMA MEMORIAL Fouf4DATION REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 REFERENCE AP4D ADMINISTRATIVE DETAIIS Bankers C83hplus Bank Cottots$ Centsr Cottons Lane London SE12 Approved by or&r of the b)Ard of tsustees on 6 Mqy 2025 And Si￿￿1 on its ￿haIfbY'. Ms YasminBibi . Afsar- Tn Pa8e 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF NAZAR FATTIMA MEMORIAL FOUNDATION

Independent examiner's report to the trustees of Nazar Fattima Memorial Foundation ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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.

Naeem Shareef

Shareef Chartered Accountants 4 Highlands Court Cranmore Avenue Solihull West Midlands B90 4LE

6 May 2025

Page 4

NAZAR FATTIMA MEMORIAL FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 MARCH 2024

Unrestricted
Restricted
fund
funds
Notes
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
44,844
14,503
EXPENDITURE ON
Raising funds
4,961
-
Charitable activities
Charitable activities
20,187
34,164
Other
1,080
-
Total
26,228
34,164
NET INCOME/(EXPENDITURE)
18,616
(19,661)
Transfers between funds
6
(22,502)
22,502
Net movement in funds
(3,886)
2,841
RECONCILIATION OF FUNDS
Total funds brought forward
8,146
-
TOTAL FUNDS CARRIED FORWARD
4,260
2,841
2024
Total
funds
£
59,347
4,961
54,351
1,080
60,392
(1,045)
-
(1,045)
8,146
7,101
2023
Total
funds
£
46,338
9,576
34,681
690
44,947
1,391
-
1,391
6,755
8,146

The notes form part of these financial statements

Page 5

NAZAR FAThIMA MEMOR￿ FOUM)ATtON BALANCE SHEET 31 MARCH 2024 2024 Total nds 2023 Totsl Unre5tii¢t&l fi]nd R¢strictal Noles Cash at bfink 8.836 CREDITORS Amounts fallin8 within on¢ y¢aT {43111) (6￿} NET CURRENf ASSETS 2.841 7,101 8.146 TOTAL ASSETS CiJRREr LIABILrrftES 2WI y,iui 14.146 NET ASSETS 4260 2WI 7.1111 8.146 Unt¢$tri¢trd fimds Restricted fimd8 4260 8,146 TOTAL FUNDS 7,101 8.146 The cban"tsble com1￿lly is entitled to exemption from audit ￿NIer Section 477 of ￿ Com}￿1¢8 Act 2(MXS for the ye ¢n¢kd 31 Match2024. The m¢mbws have not trquired the ¢ompatw to oEAain an audit of its fitwieial statements for th¢ yw end )1 Mor¥.h 2024 iii ac4ordall¢e witll Section 476 of the ComF49mes 2(K)6. tr￿e5 acktK)wied8¢ their re8p)nsibiiities for cn5ursng that the charitaEle COEnpany keeps a¢¢o￿tin8 recor& that C4)mply with se￿tiOns 386 387 of the C()mpanies Act 2(X)6 and preparing fllWiCLal statemetts wtsi¢h giNr a tn¥ and fftir TrTrew of the s¢&t¢ of affairs olthe ¢I￿l￿ble ¢ompry as at the end of ra¢h fin8ncial year a￿1 of its sw)lus or d¢fi¢it for each f]n&ncial year in accord&nce ￿th the requitements of Sections 394 and 395 a￿1 whJ'¢h otheThvi8e Comply th¢ reqUirem￿ts of the Con]parn¢s A¢t 2W6 relating to financi81 staternents. so fat As appli¢8ble to the chantsble wmrny. (a) O)) T￿Se fit)on¢ial statements have E¢¢n kW8Ted in ac¢x)rd￿ with the PToNisions atq)ILcable to ¢haritsble c1)m￿nItS Sub).￿l to the sllmll ¢ompanJts re8ime. fillanc￿l sta*m¢nt8 were awv&l ty the Btsard of T[￿tee5 aDd authonsoj for issue on 6 M&y 2025 hnd wej? sigtxd on itsIKh￿Iby'. M5 Yasmitt Bibi- Afw- Tn The notes fomi I￿Of thEK fllwJ¢ial ststernents Page 6

NAZAR FATTIMA MEMORIAL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The Charity is CIO, registered in England and Wales with Companies House and the Charity Commission.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

2024 2023
£ £
Independent examiners fees 1,080 690

continued...

Page 7

NAZAR FATTIMA MEMORIAL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
fund
funds
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
37,526
8,812
EXPENDITURE ON
Raising funds
9,576
-
Charitable activities
Charitable activities
2,779
31,902
Other
690
-
Total
13,045
31,902
NET INCOME/(EXPENDITURE)
24,481
(23,090)
Transfers between funds
(23,091)
23,091
Net movement in funds
1,390
1
RECONCILIATION OF FUNDS
Total funds brought forward
6,755
-
TOTAL FUNDS CARRIED FORWARD
8,145
1
Total
funds
£
46,338
9,576
34,681
690
44,947
1,391
-
1,391
6,755
8,146

continued...

Page 8

NAZAR FATTIMA MEMORIAL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024 2023
£ £
Other creditors 3,040 -
Accrued expenses 1,770 690
4,810 690
MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.23 in funds funds 31.3.24
£ £ £ £
Unrestricted funds
General fund 8,146 18,616 (22,502) 4,260
Restricted funds
Pakistan pumps and floods - (22,502) 22,502 -
Gaza - 2,841 - 2,841
- (19,661) 22,502 2,841
TOTAL FUNDS 8,146 (1,045) - 7,101
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 44,844 (26,228) 18,616
Restricted funds
Pakistan pumps and floods 3,635 (26,137) (22,502)
Gaza 10,868 (8,027) 2,841
14,503 (34,164) (19,661)
TOTAL FUNDS 59,347 (60,392) (1,045)

6. MOVEMENT IN FUNDS

continued...

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NAZAR FATTIMA MEMORIAL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

6. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
£ £ £ £
Unrestricted funds
General fund 6,755 24,482 (23,091) 8,146
Restricted funds
Projects - (8,661) 8,661 -
Pakistan pumps and floods - (14,430) 14,430 -
- (23,091) 23,091 -
TOTAL FUNDS 6,755 1,391 - 8,146

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 37,526 (13,044) 24,482
Restricted funds
Projects 3,705 (12,366) (8,661)
Pakistan pumps and floods 5,107 (19,537) (14,430)
8,812 (31,903) (23,091)
TOTAL FUNDS 46,338 (44,947) 1,391

The main activity of the Charity was to provide Hand Pumps and Solar Water Wells in Pakistan to provide safe clean drinking water.

Transfers between funds

The transfers between funds represent transfers from unrestricted funds to finance projects, where specific donations received for the project were insufficient to cover total costs.

continued...

Page 10

NAZAR FATTIMA MEMORIAL FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2024

7. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.

Page 11

NAZAR FATTIMA MEMORIAL FOUNDATION

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

2024 2023
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Donations 49,597 46,338
Gift aid 9,750 -
59,347 46,338
Total incoming resources 59,347 46,338
EXPENDITURE
Raising donations and legacies
Event costs 4,961 9,576
Charitable activities
Charitable activities 49,055 34,568
Support costs
Management
Insurance 96 -
Postage and stationery 211 -
Advertising 564 -
Legal fees 50 -
Travel costs 618 -
Computer and website costs 3,636 -
Bank charges 121 113
5,296 113
Governance costs
Independent examiners fees 1,080 690
Total resources expended 60,392 44,947
Net (expenditure)/income (1,045) 1,391

This page does not form part of the statutory financial statements

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