I CHARITY COMMISSION ' FOR ENGLAND AND WALES Trustees, Annual Report for the period From 01 October 2021 Period start date to 31 December 2022 (perlod end date Charity name: The Rumi-TeJanl Foundatlon Charity registration number: 1195858 Objectives and Activities SORP ref￿￿ Para 1 17 Summary of the purposes of the charty as set out in its governing document a)The prevention or relief of poverty or financial hardship of children and orphans in Bangladesh. India and Pakistan by the provision or assistance of education, financial assistan￿ to pay school tuition fees, accommodation and food costs and rnedical treatment fee5 and b) to advance such charitable purposes (according to the18w of England and Wales) as the trustees see fit from time to time. 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. Statement confirming whether the trustees have had regard to the guidance issued by the Charty Commission on public benefft Para 1.17aTh 1.19 Funding of bodies promoting education for young girls overseas. P¥ta1.18 Trustees have had regard to the guidance issued by the Chartty Commission on public benefrt Additional information {optionall You ma choose to include further statements where relevant aboirt.. Policy on grant making Trustees have reviewed policy in this area following previous injection of Funds and are currently funding a body in India who operate wrth consistent objectives as own and arties in s ecial need Policy on social investment including program related investrnent Paa 1.38 Trustees continue to review policy in this area . as consistent with aims and ob'ectives of the char at this time Contribution made by volunteers P8rn 1.38 None at present Other Achievements and Performance Summary of the main achievements of the charity. identifying the difference the eharty's work has made lo the Circumstances of its beneficiaries and any wider beneffts to society as a whole. Trustees corrtinue to review policy in this area . From funds pteviousty introduced donations have been made to a body supporting the education and welfare on children in India. PorJ 1.20 Additional information (optionall You ma choose to include further statemenls where relevant about". Achievements against objeckn'ves set Para 1.41 TNstees continue to review policy in this area . From funds previously introduced the Charty has been able to meet ils aim and objectives at this time Perf0rnan￿ offvndraising activrf(ies against objectives set The Trust is in re￿Ipt previous donations from Tejani Family ielated entÉties which have supported funding of projects consistent with charitable aims. P*8 1.41 Investment perfomiance against oty'edives Para 1.41 Trustees have currenlly placed surplus funds on deposit and maintain such funds to cover future activrties in line wtth Other Financial Review Review of the charl￿S financial position at the end of the riod Statement explaining the policy for holding reserves stating why they are heFd Pora t.21 Trustees consider financial position at end of period are aC￿ptsble and support future ivin in line with ob ectives Trustees hold sufficient reserves and funds to support future requests in line wrth existing aims and objectives for the foreseeable future. ' See Accounts Not applicab Para 1.22 Amount of reserves held Reasons for holding zero reserves Details of fund materialty in deficit Explanation ol any uncertainties about Ihe charity continuing as a going concem Pata 122 P*a 1.22 P*8 1.24 Not applicable Para 1.23 Not applicab Additional information {optionall You ma choose to include further statements where relevant about: The charty's principal sources ot lunds (including any fundraising) Donations from Tejani Family related entib"es. Para 1 47 Investment policy and objecttves including any social investment policy adopted Trustees continue to review poli￿ in this area and adopt an investments policy which is consistent wf(h the aims and objectives of the Charity and pledges made to date. P¥ta 1.46 A description of the principal risks lacing the charty Par8 1.46 The are on significant risk identrfied as being faced by the charity at this time. Other Structure, Governance and Management Description of charty's Type of goveming document Parn 1.25 Trust Deed (03 May 2021) How is the charty onstitthed? je y Ui Iincoipoiate(t Para 1.2S Trust Trustee selection methods including detsils of any nstitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Trustee Resolution Additional inforrnation (optional) You ma choose to include lurther statements where relevant about.. Policies and procedures adopted for the induction and training of trustees PaTr 1.51 The charity's organisational structure and any wider netsvork with which the charty works Pwa 1.51 Relationship with any related parties Para 1_51 Other Reference and Administrative detsils Chari name Other name the chari uses Re istered chari ntsm￿r Charity's principal address The Rumi-T ani Foundalion 1196858 CIO Hilltop Equty LLP Office 24 , Harborough InnovatK)n Centre Airfield Business Park Lei￿ster Road Market Harborough Leics LE16 7WB Names of the charily trustees who rnanage the charity Trustee name Office lrfanyl Dates acted Sf not for who year Name of lor body) entl￿e￿ to oirt trust Ifa Amirali Sharif Tejani Ayaz Tejani Ambareen Tejani-sharif Aly Salman Tejani Aamira Tejani Jenny Briant Shaukat A Khan Resigned 29 July 2022 Appointed 22 July 2022 Mairajuddin Bharam 10 Cor orate trustees - names of the directors at the date the re Dlrector namg None rtwasa roved Name of trustees holding title to property belonging to the charty Tru$t¢e name None Dats¥ ac1￿ rf not forwho ear Funds held as custodian trustees on behalf of others Description of the assets held in this capacity None Name and objects ofthe chartty on whose behalf the assets are held and how this falls within the custodian charity's objects Not applicable Details of arrangements for safe custody and segregation of sijch assets from the charity's own assets Not applicable Additional information (optionall Names and add￿Se$ of advisers {Optlonal infonnation e of adviser Name Address Bookkeeper & lan D Waring CIO Hilttop Equty LLP . Office 24 . Charity Contact Harborough Innovation Centre , Airfield Business Park Leicester Road , MaTket Harborough .Leics LE16 7W3 Independent Examiner Philip John ttymond FCCA Cheyettes Ltd 167 London Road. Leicester LE2 1 EG Name of chief executive or narnes of senlor staff members {Optional infonnation) Exemptions from disclosure onnel details Reason for non41isclosure of k Other o tional information Declarations The trustees declare that they have approved the truste￿. report abovo. Signed on behalf of the harity's trustees Slgnaturels Full namelsl ha Tejani Aly Salman Tejani Posltlon (eg Seerelary, Chair, etc} Trustee { Chair ) Trustee Date 10 De￿mber 2024 10 December 2024 CHARITY COMMISSION FOR ENGLANO At40 WALE5 THE RUMI-TEJANI FOUNDATr)N 11958858 Annual accounts for the period en en ale Penod siart date 01110r2021 To 31112r2022 Section A Statement of financial activities RBstiict•d UnrnslTKted incorno Endowfflient fvnds funds R•¢ommend•d ¢at*gories by activity Prioryear lund6 Total fund¥ Incoming resource$ (Note 31 F01 F02 F03 F04 F05 Incomp and •ndrp4rfm•nts froffl.. S01 70,000 70,000 30,000 ¢￿tabl￿a￿￿e$ Otsrtrathrq In¥esirrEnts itemotwwjme Otsr Total Resources expendod (Note 6} S07 70,000 70,000 30,000 Expendfturo on.. Raising fu￿$ ChamaWactiyt¢$ 6.124 8,354 6,124 B,354 S10 2,400 othei 511 Total 812 74.478 14,478 2,400 Net incomellexpenditure} before invesknent gain51llosse81 S13 $14 S%5 $16 St7 55,522 55.522 27,600 Netgainglkssesl on jnvesbTents Net incomellexpenditure) Extraordinary items Transfer5 between funds Othor rocognised gainsllloss•s}: 55,522 55,522 27,600 GAin& and kn$sèsofi lèVaL￿tA)n olfthEdA8*etstrts￿ ChArtty'$CffAY*u9e SYB Qth&rgaln￿(kn9￿1 S19 N•t mov8m•nt in funds S20 55.522 55,522 27.600 Re¢onciliaLTon of funds." Totsi tsrttyht￿r¥%￿d rot•1 funds carried fonvard S21 59 151 114. 59.151 I 14.673 31.551 ,151 Section B Balance sheet Unrestricted income Endowment lund8 funds Totsl last Tol•l thig ye•r Fixed assets Intangible assets Tangible assets Haritagè ass•ts Investments F01 F02 F03 F04 FOS INote 151 (Note 14) (Notè 16) (Note 171 Total fixedassets Current assets stocks (Not• 181 Debtors (Notè 191 Investments (Nots 17.41 Cash at bank and in hand (Note 241 Total euffènt asséts 610 250 250 540 61,011 61,551 Credltors: amounts f•lling du• within one year (Note 201 B11 4.533 4,533 2.400 Net Current asse￿Ilabl111l¢sj B12 59,151 Total assets less cunpfttliabilities 813 59,151 Creditors: amounts falling due after one year (Nots 201 Provisions lor Ilabilitlos B14 15 Totsl netassets orliabilities 816 114,673 114,673 59.151 Funds of the Charity Endowment funds {Note 2n Restricted income funds (Nots 2n Unrestricted fund5 Ravaluation r￿er¥e B1f 18 19 114.673 114,673 59,151 Totsl funds B21 59,151 Suned tsy one or ￿ truslees on beha￿ of all the Iru5tees Date of approval ddlmml S￿anature Print Name Arnirali Sharif Tejani 10112r2024 Aly Salrnan Tejan* 10112Q024 CC17a (Excell 1211212024 cti= . vac acc- Note 1 Basis of preparation Thls $8ctlon should be compl•tedby all chariiies. 1.1 Basls of accounting These accounts have been prepared under Ihe historical cost convention with items recognised at cost or transaction value unless olheJwise ststed in the relevant note(sl to these accounts. The accounts have been repared in accordan￿ with.. the Statement of Recommended Practice" Ac￿untIng and Reports"ng by Charities preparing their accounts in accordance w¢th the Financial Reporting Standard applicable in the UK and RepLFblic of I￿land IFRS 1021 issued on 16 July 2014 8nd with" and with. the Financial Reporting Slandard applicable in ￿ Unrted Kingdom and Republic of Ireland IFRS 1021 and with the char￿eS Act 2011. The charity ￿nStItUteS a public benefit entity as defined by FRS 102.. -Tlck a$ appropriate 1.2 Golng ¢on¢ern If there are m•teri•l uncertalnties rnlated to events or ¢ondltions that Cast significant doubt on the charitys ability to continue as a going concem. please pmvide the follo￿ng (letails orstate "Not applicable-, rf appmpriat•.' An explanation as lo those factors that support the conclusion that the charity is a going Con￿rn., Not appllcable Disclosu￿ of any uncertainties that make the going concem assumption doubtful., Not applicable Where accounts are not prePa￿d on a going concem basis, please disc105e this fact together with the basis on which the trustees prepa￿d the aecounts and the reason why the charty is not regarded as a going ujncem. Not applicable 1.3 Change of accounting poli¢y The accounts present a true and fair view and the a¢counting rx)licies adopted are those outlined in note 2. Yes" -Tick as appropriate No" (iii) the amount of the ¢one¢tion at the beginning of the eartiestprlorperiodpresented in the accounts. CCITa (Excel) 12112r2024 Section C otes to the accounts conti Note 2 2.2 INCOME Accountlng pollci88 Thi$ stsndard list0rac￿￿rttsng polic#es has been appl￿ bythe charity except for rhose frck8d Wo"w Wa". drffernntor8déitKin81polKyhas been a(kpted Ihis det*ledin the box beknv. Recognfjtlort of incom These are indL*1ed in Ihe Slatemenl of Finantial Athvit*s ISOFAI the charity btt*)me3 eniitied lo resour￿$. il is more than rK)i that tsu*ees Vlill resources., and the Mo￿tary value can be rr*3￿red %Mlh suffK*ni ￿liabl￿ty. Yes No N18 There h•s been no oifsettry ofassets arvj habth"es. or intr)me 8TrJ ewses. unkss requirpd or pÈrrnitled bythe FRS 102 SORP or FRS 102. Yes Nla OffBottlng Yes Nla Gran1$ 8Th1 don*ons ¥e orty iTh*MJed SoFA*t*Th fr￿nerat recognrtv)n tiiteria are met15.10 10 5.12 FRS102 SORPI_ Grants donatlons In of perfornartt related grants. irY¢)￿￿ rw rettrJni5ed to the extent that the tharity has provtijed SPE(ified gothys Of serv￿$ a>eniiUement lo the grant onty the perfomiancg relaied CO￿n￿)n5 are mel15.16 FRS 102 SORPI. Legaue5 are induded in SOFA rewpl 1$ probab￿, that is, %then ltrve has been grant of probate. the exeoJtors have estsblslEd Ihal ttEre are suffi(iwl as%ts the eslale aThl ary o)ThJilions attathed to legaty a￿ edher￿lt1}in the contrd of the arity or have been mei. Yes No Nla Legx¢ieJ Yes No Nla Yes No Nla GovornThTht grants The challty has re￿Ved gDvernrnent wants li Ihe reF4Jrtry perK*J Gfft A*J recewable is in Thx)rne vkntn t￿te i% a valxl dedaration from thè omr. pkny Gft Aid amount Tel**￿d on a donation 18 cJ)nskJered 10 be part of that grft nd 1$ Ireaied as an ad￿￿on io the same furyJ as the In&ti￿ ¢JoN7tion unks5 ￿ dorK)r or the terms oflhe appe81 have s￿OrE(l olheThase. Tix r•clairns on dO￿￿on9 and 96fts Yes No contractual Incomg and perk*rrnan¢e relateil grdnts es This is onty indwle(l ir) Il% SOFA otv the i*arity ** provided tr* telatert gfN)ds L 5erwi*s orry*t the Per[oma￿ rdated £¥JTrJlb￿S. Ye5 No Nla Donated goods Doftated go(xl$ are measured 8t f*r vab* Ilhe forvthhth Ihe assei o)ukl be exthangedl imprathcAI 10 do so. The cost of any $l(Kk ofgoods dO[￿ted for dthoulion to benefxaat*s Is ￿Med io be Ihe fair Wal￿ offftose grfts at the tin* ottheir receipt and Ihey are reca9nised on rec*ipL In the rep¢rtiTrJ penod in IIE skncks are dr6tnbuled. they arp recognBed as an expense at ￿ cwrwry amwnt o¥tt* St￿ ol Donated goods for resale are n*asured at faif V8IL* on Initsal rec￿0￿0￿. 18 the ekpecaed pro￿￿$ trom Sa￿ kss Ihe expecteil costs ot sa*. and re(wni5ed ln'lnLx)￿ froffj other trading acttvitEs' COFfEswnding *ock re(x)yTh5ed In tht balarN sheel. On ils sale value of 5trtk Ls tha￿ed agairts1'ln(*rr* from Ot￿ trading athvil*$' and woceeds from s* are also recJ)9fMsed as'irw>Jft* Irom other tradi ad1vit￿8.. Yes No Nl8 Yes Nla Yes No Nla Goods donat&l for woiny use bythe are [eU¥Jr￿Èd as larwjibk ftxeil a55ets 8Th1 irthtted in SOFA as *icornirg resour￿ rec*N8ble. Yes No Nl8 Gift5 in ￿nd for LL8e by ￿ tharity are ￿je1 in ts SOFA &s rcome froffl donations en receivab￿. Donated 98rvlc08 and Donated yem￿5 and frdtilities ate Ind￿￿ in Ihe SOFAthen [t￿Ne41 at thè value of the gift lo chanty prowded ts Vall￿ of can be weasured relk?bty. Donaled servtc*s aThJ facalit*S thal are Cons￿Ded immedk8lety are re￿niSed as Ir￿Qme vAlh an equnia*nt recty3n￿ 85 an uThYerlhe appropnate headirwj In the SOFA. Yes No Nla Yes No Nla Yes No Nla Support costs The charity has iTh)Jrred expe￿i￿￿e on sw)port Y&5 No Nla Volunts•r holp ThÈ Val￿ of any voluntary W rECe￿£0 ts U* atxx)urrts but 1$ dewt*AI in Ihe tTU5tees' anN81 ￿POrt. Income frorn iThtervJt, royalt18$ arttl d￿ldendS This is induded in accowts retypt 15 arxl t he r￿aSl￿ed relabty. No Nl8 Income from membership Membership substrijtiorts recei%*d in Ihe nalwe ola grfi are reeognised in Donat*in5 subscriptions and Legaoes_ Memberthp sthcrybon5 gNes a memberttE riyht to ￿ s*wcg5 or ther benefts are reco9nised as itKx)me earr*d from the kwowls￿ of gocd% aThY seN1￿$ 8S come trom chariiabk 8(*¥it*s. S•ttlw•ntof insurnn¢• claims Insuran(* daTms are onty Ind￿ in the SOFA the gereral ncome rEcoyniti'r Lrleria are met15.10 10 5.12 FRS102 SORP) aJ¥J are inrknjed as an itsm of other mc0￿¢ in SOF Yes No Nla lmi8stmentga1￿ and )8se8 This I￿￿deS 81ry realised or unreabsed 9ams Orm￿seS on the Sa￿ of invEslrnents any gain orknss resu￿Tha from fevalu¥wJ ryeslThwts to matkel ¥1 Ihe erxl of year. 2.3 EXPENDITURE AND LIABILITIES Lfjablllty locogn￿on Liabilit￿$ a￿ recogn￿ed il is rn0￿ fikety than rw)t thal t￿re r6 a *gal or conslryctiwe ob￿allOn commitw dwrity lo pay Dut Te5OUt￿5 aThl IhÈ amount ol IhÈ Obligati¢￿ can be measured l*lh feasonable ￿rta1ftty. Yes Nla es G0￿Man¢$ •nd ¥upport co$ts Support r￿sts have been 8Hocatsd bett4een govem8nce ojsts arpj Olher supporL Governance fxJsts rx)mprpse all costs Involwirvj publc aco)thitabilty of the charity ar￿ its CJ)Mpfran￿ *ilh re9￿a￿On gthyj practte. Support ¢05ts indLKJe central fundiots 8rK1 have been 10 acimty o) calegories on a ba95 consistent %*ilh Ihe use of tesour(xs. eg property tO5ts by ￿lDr areas. or per capit8. Staff ¢y)sts bytt* sr*ntaNI olher (W5 by their ￿*￿e. Ye5 No Gr•nts wtth portorm•n condltlon8 whe￿ fv tharity give5 a grant wth co￿rt￿)r￿ for its payment beK)g a speLific kvel of Ser¥F￿ or to be pro￿ded, suc* grants are onty recognised Ihe SOFA On￿ the recipient of ItE grant ha5 pro￿ded fv spE(llf￿d servi¢? ow. e5 Grants payable without portormanco ¢oThjI￿Or Where Ihere 8re Tr) o)nditions attachwq to the grant Ihat enabks lts dorw tharfy to reaEslicAty8VOk1 the corritsneni. a babilty fwthe ftAI fuThJir¥J obh'gatK)n Tnust i recognised. Yes No Nla Yes No Nla Rgdyndoncy cost The ¢￿rity male no ￿￿rKI￿nGry pawywts thJrwJ repon¥vJ petifyl. Deferred Inco No maleria itern of delerT&Y Ir￿￿e has bewb nlLwJe¢J in ar£axmts. Yes No Nla es No Nla Creditors The ch8nty uedttors*ttvth are at Setttemeni arty tr•Je dwurns A liabilty is ffleasured on re(x)gnI1K￿ at its luslOtit31 and 5ubsequenty meaSU￿d at best estimate ofts arnount tewgvAI to the obl￿atron at tl* reportmg date The charrty a(tsunts for bas￿ it￿tr￿nts on iThbal re?￿r￿￿on a¥ per paragraph 10.7 FRS102 SORP. &￿Seq￿l rreaswemeni is as per par¥graph5 11.17 to 11.19. FRS102 SORP. Yes Nl Provl8lon8 for li)bilhits Èa$l¢ nn8t)clal Instrum•nts Nla 2.4 ASSETS Tanglblè flxod assets for These are c4prtali8ed rfiw can t* used fi)r more Ihan one ￿ar. arml tost at *asi Lne by charity Yès They are valued ai CfjSL Nla The deprecialv)n tate5 arxl rrEthots ￿ed are ￿￿)Eed in Thjte 92. The tharity has intar¥Jible fixed assets. that i8. Th)rFmonÈtary assets that do rnl have phywcal subslartr bul are hjenlifjab￿ aTrJ a￿ cortr0￿ by Ihp chatity IhrDugh w51 or ￿gaI righls. The arnortrsati¢>n rates aTra rnet1￿ uwj are dtsdosed in 9.5 Intanglbte ***ets Ye5 No Nla Tlw are val￿rt al LY)St. Herftsge a880ts The charty has heritage as5els. th31 norHnw*tary assets historic. arttstic, sLyentifiG lechr1ok)yi￿. geophys￿1 or enVmnr￿nfaI qualibes thai are hdd and Maintai￿ p￿r￿paIfyfor Ih*r (*)nthbution ￿ kr• and CAAure. Tr deprecaatioTr rates and meiws used as disdosed in note 9.6.1 4. Yes YÈS No Nla They are Yalued at rnsl Investments Fixed as5el Mve5trErts in quolEd shares. tsxded borMl$ and investrf*nts a valued al initialty at cost arKI subSe￿￿tyaI fairvah* ltt*ir matlet val￿) 81 thÈ year end The same i￿a￿llent is appl*d 10 unlisted Investments un*ss farvalue c4nnot te rnÉa5urÈd reliabty In whith ease 11 s ff*asured ai cost *ss impairnEnl. Yes Nla InvesDnents hekj for resale or their s* and cash aThY cash eryav*r4$ *ith maturity date of k55 Ihan 1 year are tseaW as ujrrent èSS* invesbY*nts Ye$ Nla Stock5 and work in Stock5 ￿k1 for sal2 as part Df n0￿CharItable Irade are me8swèJ at or cosl ￿ r*1 Yes No Nla progress Goods or servi￿$ prov*Jed as part of a thamab* acu¥ity are ffeasured ai T￿1 realsabk Yal based on the servK£ potenbal pwwded by rterns of stock. es Nla WO￿ ￿ progress is ¥ak￿d at c￿s1 kn any fwe$eeaty￿ ID55 Ihal 15 kketyto ocrur on Yes No la Deb￿rS lirthdirmj trade debtors and h)arts re￿able) are measured on rea)gnition at tt￿rnent arnounl afterany trth d￿>￿t5 or amount ad¥an(*d by Ihe charity. Subseguentty, they afe mea5ur&l at rA$h or other 0)rtsNIerati￿ exFeC*d ￿ be r￿￿ed. 08btoYs The charty has has imieslments thith rt hokls for res* orpeThting IhEsr Sa￿ arNI (zsh and cash eqU￿alents￿l1h a matyrity Llate kn than ot* Jtar. Tk*5e itKawle cash on dep05rt atKI cash equivalents￿￿lh a maturty date of ￿55 Ilwn year tEkl fr)r invpstrEnt PUWP05e5 ralhet Ihan lo meet short term cornmrfxnents as tw fau LILE. Yes Nla curront a898t invostmgnts They a￿ valu&l at tsrval* ext*Pl Ihty walfy8$ finanrAa ir*truments. POLICIES ADOPTED ADDITIONAL TOOR DIFFERENT FROM THOSE ABOVE Section C Notes to the accounts Icontl Note 3 Analysis of income Restricted Unrestr*tÉd incom¢ En￿O￿￿ent fund& funds Tot•1 funds Prior year Ana Donations and ifts Gift Aid Le acies General grants provided ty govemmenvother charities Membership subscript'ons and swn50rship5 which are in substance donab.ons Donated (Kls, facilities and servi Other sis Donations and legacies: 70,000 70.000 30,000 Total 70.000 70,000 30,000 Charitable activities- Other Total Other trading activities: Other Total Income from inve8tments: Interest income Dividend Income Rental and leasin Other income Total Separate material item of income: Total Other: Conversion of endowment funds into income Gain on disposal of a tangible fixed asset held for chari 's own use Gain on disposal of a programme reL*d investment Royalties from the expk)rtation of intellectual ro hts Other Total TOTAL INCOME TO,000 70,000 30,000 CC17a IExcet) 1211W2024 Other inforniation: A]1 ineom• in the prlor year was unrestri¢tod 9￿Pt for. (plèasè provide description and amounts) Where any endowment fund is Gonverted into income in the reporting period, please giNt the ￿80n tof the conwrsion. WrthÈn the income items abovè thè following items are material: (please disclose the nature, amount and any prior year amounts) CC17a (Excel) 121f2f2024 Section C Notes to the accounts Icontl Note 6 Analysis of expenditure Restricted incom8 funds Unfè8tri¢t•d funds Endowment fvnds Totsl funds Prior year Anal is In¢uffed seeking donations Incurred seeking legaryes Expenditure on raising funds: Incurred seeking grants Operating membership schemes and SOCI81 lotteries Staging fundraising events Fudraising agents Operating charity shops Operating a trading company undertaking nonrany statutory extemal scrubny of accounts and other setrvices provided by￿)Ur independent examiner. If nothing was pald please enter 'O'in the appropriate box(esJ. This year Last year Independent examiner's fees 600 A¥surance ¥ervices other than audit or independent examinalio Tax advisory feeg Other fees (for example: financial advice, consultancy, accountancy services) paid to the Independent examiner CC17a IExceD 1211212024 Section C Notes to the accounts Icontl Note 19 Debtors and prepayments Please complete this note if the Charity has any debtors orprep•yments. 19.1 Analysis of debtors Thls year Last year Trade debtors Prepayments and accrued income Other debtors 540 540 Total Please complete 19.2 where a material debtor is recoverdble more than a yearafter the reporting date. 19.2 Analysls of debtorg re¢overable in more than 1 year (Included in debtors above) This year Last year Trade debtors Prepayments and a¢¢rued income Other debtors Total CC178 (Excel) 12 1211212024 Section C Notes to the accounts (contl Note 20 Creditors and accruals Please complete this note rf Charity has any ¢reditorn ora¢¢Nals. 20.1 Analysis of creditors Amounts falling due within one year This year Last year Amounts falling due after more than one year Thi$ year Last year Accruals for grants payable Bank loans and overdrafts Trade creditors Payments re¢eived on a¢¢ount for contracts or performance-related grants Accruals and deferred income 3.933 2,400 Taxatlon and $o¢ial $e¢urity Other creditors - Loan Total CC17a (Excel) 13 1211212024 Section C Notes to the accounts (contl Note 24 Cash atbank and in hand This year Last year Short term cash investments I, Short term deposits Cash at bank and on hand Other Total than 3 months maturity date) 118.956 61,011 C17a (EX￿1) 14 12112r2024 The Ruml-TeJanl Foundatlon Independent Examiner's Report to the Trustees of The Rumi-Tejani Foundatlon I report to the trustees on my examination of the fin3ncial statements of the The Rumi-Tejani Foundation (the tharityl for the period ended 31 De￿rnber 2022. Responslbllities and basls of report AsthechariWstru5tee5you are re5ponsibleforthe preparation of thefinarKial statements inaccordance withthe ￿quIrernents of the Charities Act 20111.the Att'l. I rewrt in TesFett of my examination of the charitvs financk31 ststements carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the ap￿iCable Directions Riven by the Charity Commission under section 1451511bl of the 2011 Act. Independent examlner's statement Your attention is drawn to the fact that the charity has prepared financial statements in atcordance with Accounting and Reportin8 by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 in preference to the Accounting and Reporting by Charities.. Statement of Recommended Practice issued on l April 200S which is referred to in the extant regulations but has now been withdrawn. l understand that this has been done in order for financial statements to provide a true and fair view in accordance with Generally Accepted Accountin8 Prartice effeaive for reporting periods be8innin8 on Of after l January 2015. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the charity as required ￿ section 130 of the Act,. or 2. the financial statements do not accord with those records; or 3. the financial statements do not cornp￿ with the applicable requirements Con￿rning the form and content of financial statements set out in the Charr(ies (Accounts and Reports) Regulations 2C(J8 other than any requirement that the financial statements give a'true and fairVie￿ which is not a matterconsidered as part ofan independent examination. I have Th) concern5 and have come Kro￿ rK) Other matters in connettion with the examination to which attention should drawn in this report in order to enable a proper understandingof the financh?I ststements to be reached. Ph115p John Oymond FCCA Cheyettes Ltd 167 London Road Leicester LE2 IEG Date.. IvliLIw