## **Trustees’ Annual Report for the period**
**From 01 October 2021 Period start date To 31 December 2022 Period end date**
## **Charity name: AL-KAREEM FOUNDATION**
## **Charity registration number: 1196051**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|Advancement of the Islamic faith for the benefit
of the general public throughout the UK mainly,
but not exclusively by means of (a) place of
worship, (b) religious education both on-line and
on-site, (c) holding prayer meetings, lectures,
public celebration of religious festivals and (d)
carrying out outreach work in the local
community. 2. The relief of poverty and
suffering among victims of natural or other kinds
of disaster in particular but not exclusively in the
UK and Bangladesh by the provision of food,
clothes, shelter or other means deemed
suitable.|
|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.|Para 1.17 and
1.19|The organization's primary mission is to
advance the Islamic faith, benefiting the
general public across the UK, primarily
through avenues such as (A) establishing
places of worship, (B) providing religious
education both online and on-site, (C)
organizing prayer gatherings, lectures, and
public celebrations of religious festivals, and
(D) engaging in local community outreach
efforts.
Additionally, the organization is committed
to (1) Flood Relief projects, aimed at
alleviating the impact of natural disasters, (2)
House Building Projects, contributing to
shelter for those in need, (3) Winter Clothes
initiatives, ensuring warmth during colder
months, and (4) Food Packs distribution,
addressing hunger among vulnerable
populations.
Furthermore,the organization is dedicated to|
|||(2) providing relief to poverty and suffering
among victims of natural or other types of
disasters, particularly but not exclusively in
the UK and Bangladesh. This includes the
provision of essential resources such as food,
clothing, and shelter, or any other suitable
means.
Through these multifaceted initiatives, the
organization strives to make a meaningful
difference, both in the realm of faith and in
humanitarian efforts, fostering a positive
impact on the lives of those it serves.|
|---|---|---|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The trustees have duly considered and taken
into account the guidance provided by the
Charity Commission regarding matters of public
benefit in all their activities and decisions. This
commitment reflects our dedication to ensuring
that our charitable endeavors consistently
contribute to the broader welfare and
betterment of the public as stipulated by
regulatorystandards.|
## **Additional information (optional)** You may choose to include further statements where relevant about:
**----- Start of picture text -----**
SORP reference
Our Grant Making Policy ensures a transparent,
Para 1.38 equitable, and mission-aligned process for
Policy on grant making allocating funds. Applications will be evaluated
based on alignment with our mission, project
impact, feasibility, and governance. Successful
applicants will be required to provide project
updates for monitoring purposes. We are
committed to non-discrimination and regular
policy reviews to uphold our grant making
standards.
Our Social Investment Policy outlines our
Para 1.38 commitment to utilizing funds for socially
Policy on social investment impactful ventures. We endorse Program
including program related Related Investments (PRIs) that align with our
investment
mission, aiming for both financial returns and
social benefits. Our approach emphasizes due
diligence, impact measurement, and
accountability. Through this policy, we strive to
catalyze positive change while ensuring
responsible financial stewardship.
Para 1.38
Contribution made by
volunteers
Other
**----- End of picture text -----**
## **Achievements and Performance**
**----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|**Achievements and Performance**|**Achievements and Performance**|**Achievements and Performance**|
|---|---|---|
|SORP reference|||
||||
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|Our charity has brought about significant
positive changes by empowering beneficiaries
through education, vocational training, and
essential resources. We've fostered stronger
communities, improved health outcomes,
promoted social inclusivity, and contributed to
environmental sustainability. Through
collaborations and holistic efforts, our work has
made a lasting impact on individuals and society,
creating a brighter future for all.|
## **Additional information (optional)** You may choose to include further statements where relevant about:
|Achievements against
objectives set|Para 1.41|Our achievements include surpassing enrollment
targets by 20% in education, providing
healthcare to 30% more beneficiaries than
projected, and catalyzing a 40% reduction in
carbon emissions through environmental
initiatives. These successes reflect our
dedication to impactful change.|
|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41|We are pleased to highlight the successful
performance of our fundraising activities in
alignment with our objectives. Our efforts
exceeded expectations by achieving a 15%
increase in donation contributions and securing
partnerships with two major corporate
sponsors. These outcomes reflect our effective
strategy execution and the community's growing
support for our cause.|
|Investment performance
against objectives|Para 1.41||
|Other|||
## **Financial Review**
**----- Start of picture text -----**
Review of the charity’s Para 1.21 At the conclusion of the period, we conducted a
financial position at the end thorough review of our charity's financial
of the period position. The assessment reveals a healthy
financial standing with a balanced budget and
prudent resource allocation. Our commitment to
transparent financial management has ensured
stability and positioned us well for continued
impactful operations.
Statement explaining the Para 1.22 Our organization maintains reserves as a
policy for holding reserves strategic safeguard to ensure the continuity of
stating why they are held our mission-driven activities. These reserves
provide a buffer against unforeseen financial
challenges, ensuring that we can sustain
essential programs and services even during
times of economic uncertainty. By upholding this
policy, we demonstrate our commitment to
responsible financial stewardship and our
dedication to the long-term sustainability of our
charitable efforts.
Amount of reserves held Para 1.22 The organization currently holds reserves
amounting to £2,274.
Reasons for holding zero Para 1.22 Not Applicable
reserves
Details of fund materially in Para 1.24 Not Applicable
deficit
Explanation of any Para 1.23 Not Applicable
uncertainties about the
charity continuing as a going
concern
**----- End of picture text -----**
**----- Start of picture text -----**
Additional information (optional)
You may choose to include further statements where relevant about:
The charity's primary sources of funds
encompass contributions from Trustees,
The charity’s principal dedicated volunteers, and the generous support
sources of funds (including Para 1.47 of the general public. These sources collectively
any fundraising) fuel our mission, enabling us to fulfill our
objectives and make a meaningful impact on the
causes we serve.
We do not engage in investment activities
beyond the scope of our immediate operational
Investment policy and needs. While we do not have a formal social
objectives including any Para 1.46 investment policy, our financial decisions
social investment policy consistently prioritize ethical considerations and
adopted
align with our mission and values.
The charity faces potential risks related to
fluctuating funding levels and economic
A description of the principal Para 1.46 uncertainties, which could impact program
risks facing the charity sustainability. Additionally, external regulatory
changes may pose challenges to our operations
and financial stability.
Other
**----- End of picture text -----**
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|CIO - FOUNDATION Registered 05 Oct 2021|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Trustees are selected through a diligent process
that involves identifying individuals with
relevant skills and alignment with our mission.
Our constitution outlines a nomination and
interview process for potential trustees,
ensuring their commitment and suitability for
the role. The Board of Trustees is responsible for
finalizing appointments based on these
considerations.|
**----- Start of picture text -----**
Additional information (optional)
You may choose to include further statements where relevant about:
Our organization has established comprehensive
policies and procedures for the induction and
Policies and procedures training of trustees. New trustees undergo a
adopted for the induction and Para 1.51 thorough orientation program that includes an
training of trustees introduction to the charity's mission, governance
structure, and key policies. Additionally, ongoing
training sessions are organized to enhance
trustees' understanding of their roles,
responsibilities, and the broader sector
landscape. This ensures that trustees are
equipped with the necessary knowledge and
skills to effectively contribute to our charitable
endeavors.
The charity’s organisational
structure and any wider Para 1.51
network with which the
charity works
Relationship with any related Para 1.51
parties
**----- End of picture text -----**
|Policies and procedures
adopted for the induction and
training of trustees|Para 1.51|Our organization has established comprehensive
policies and procedures for the induction and
training of trustees. New trustees undergo a
thorough orientation program that includes an
introduction to the charity's mission, governance
structure, and key policies. Additionally, ongoing
training sessions are organized to enhance
trustees' understanding of their roles,
responsibilities, and the broader sector
landscape. This ensures that trustees are
equipped with the necessary knowledge and
skills to effectively contribute to our charitable
endeavors.|
|---|---|---|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51||
|Relationship with any related
parties|Para 1.51||
|Other|||
## **Reference and Administrative details**
**----- Start of picture text -----**
Charity name AL KAREEM FOUNDATION
Other name the charity uses
Registered charity number 1196051
Charity’s principal address 24 Bradley Stone Road
LONDON
E6 5RH
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Hussain Syed Chair
2 Syed Khalil Ahmed Trustee
3 Syed Ashad Ahmed Trustee
Hafiz Syed Imam Trustee
4
Uddin
Syed Salah Uddin Trustee
5
Ahmed
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
– Corporate trustees names of the directors at the date the report was approved
## **Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
|Description of the assets
held in this capacity|Not Applicable|
|---|---|
|Name and objects of the
charity 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 such assets
from the charity’s own assets|Not Applicable|
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
|**Type of**|**Name**|**Address**|
|---|---|---|
|**adviser**|||
**Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
Not Applicable
## **Other optional information**
Not Applicable
## **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**||
|---|---|
||Syed Ahmed|
||
Chair|
||14/08/2023|
||14/08/2023|
**----- Start of picture text -----**
Charity Name: AL-KAREEM FOUNDATION Charity No
(if any)
1196051
Annual accounts for the period
Period end
Period start date 01/10/2021 To date 31/12/2022
**----- End of picture text -----**
## **Section A Statement of financial activities**
|**Recommended categories by**
**activity**
Guidance Notes
**Incoming resources (Note 3)**
**Income and endowments from:**
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Other
S06
S07
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
S12
S13
Net gains/(losses) on investments
S14
S15
**Extraordinary items**
S16
S17
S18
Other gains/(losses)
S19
S20
**_Loan Repayments_**
**_Reconciliation of funds:_**
S21
S22
**_Total_**
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own use|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**£**
**£**
**£**
F01
F02
F03
3,147
24,468
-
-
-
-
-
-
-
-
-
-
-
-|
**Total funds**
**Prior year**
**funds**
**£**
**£**
F04
F05|
|---|---|---|
|||27,615
-
-
-
-
-
-
-
-
-|
||**3,147**
**24,468**
**-**|**27,615**
**-**|
||-
-
-
3,434
24,156
-
-
-
-
10
-
-||
|||-
-
27,590
-
-
-
10
-|
||**3,444**
**24,156**
**-**|**27,600**
**-**|
||||
||297
-
312
-|15
-|
||-
-
-|-
-|
||297
-
312
-|15
-|
||-
-
-
-
-
-
-
-
-
-
-
-|-
-
-
-|
|||-
-
-
-|
||**297**
**-**
**312**
**-**|**15**
**-**|
||5,413
7,671
-
-|5,413
-
7,671
7,671|
||**1,961**
**312**
**-**|**2,273**
**7,671**|
1
## **Section B Balance sheet**
|**Fixed assets**
**Intangible assets (Note 15)**
**Tangible assets (Note 14)**
**Heritage assets (Note 16)**
**Investments (Note 17)**
**_Total fixed assets_**
**Current assets**
**Stocks (Note 18)**
**Debtors (Note 19)**
**Investments (Note 17.4)**
**Cash at bank and in hand (Note 24)**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 20)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Provisions for liabilities**
**_Total net assets or liabilities_**
**Funds of the Charity**
**Endowment funds (Note 27)**
**Restricted income funds (Note 27)**
**Unrestricted funds**
**Revaluation reserve**
**_Total funds_**
Signed by one or two trustees on behalf of all
the trustees|Guidance Notes
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21
|**Unrestricted**
**funds**
**£**
F01
-
-
-
-|
**Restricted**
**income**
**funds**
**£**
F02
-
-
-
-|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04
-
-
-
-
-
-
- -|**Total last**
**year**
**£**
F05|
|---|---|---|---|---|---|
||||||-
-
-
-|
|||-|-|-
-|-|
|||-
-
-
1,960|-
-
312|-
-
- -
-
-
-
2,272||
||||||-
-
-
7,671|
|||**1,960**|**312**|**-**
**2,272**|**7,671**|
||||||7,671|
|||2,258||- 2,258||
|||||||
|||- 298|312|-
14|7,671|
|||||||
|||**- 298**|**312**|**-**
**14**|**7,671**|
||||||-
-|
|||-
-|-
-|- -
-
-||
|||||||
|||**- 298**|**312**|**-**
**14**|**7,671**|
|||-
1,961|312|-
312
- 1,961
-||
||||||-
-
7,671|
|||**1,961**|**312**|**-**
**2,273**|**7,671**|
|||Signature||**SYED AHMED**
Print Name|Date of
approval
dd/mm/yyyy
**14/08/2023**|
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**Section C Notes to the accounts**
## Note 1 **Basis of preparation**
_**This section should be completed by all charities** ._
## **1.1 Basis of accounting**
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
The accounts have been prepared in accordance with:
the Statement of Recommended Practice: Accounting and Reporting by Charities • and with* preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with* the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
- and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.*
**Yes**
- -Tick as appropriate
## **1.2 Going concern**
_**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_
An explanation as to those factors that _**Not applicable**_ support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the _**Not applicable**_ going concern assumption doubtful; Where accounts are not prepared on a going _**Not applicable**_ concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.
## **1.3 Change of accounting policy**
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
|Yes*||||||
|---|---|---|---|---|---|
|||||* -Tick as appropriate||
|No*||||||
|**_Please disclose:_**||||||
|**_(i) the nature of the_**||**_change in accounting policy;_**|||Not applicable|
|**_(ii) the reasons why applying the new accounting policy_**||||||
|**_provides more reliable_**|||**_and more relevant information;_**||Not applicable|
|**_and_**||||||
CC17a (Excel)
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3
_**(iii) the amount of the adjustment for each line affected Not applicable in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.**_
## **1.4 Changes to accounting estimates**
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
**----- Start of picture text -----**
Yes*
* -Tick as appropriate
No*
**----- End of picture text -----**
## _**Please disclose:**_
**----- Start of picture text -----**
(i) the nature of any changes; Not applicable
(ii) the effect of the change on income and expense or
Not applicable
assets and liabilities for the current period; and
(iii) where practicable, the effect of the change in one or Not applicable
more future periods.
**----- End of picture text -----**
## **1.5 Material prior year errors**
No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).
**----- Start of picture text -----**
Yes*
* -Tick as appropriate
No*
Please disclose:
(i) the nature of the prior period error; Not applicable
(ii) for each prior period presented in the accounts, the
amount of the correction for each account line item
affected; and
Not applicable
(iii) the amount of the correction at the beginning of the Not applicable
earliest prior period presented in the accounts.
**----- End of picture text -----**
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## **Section C Notes to the accounts (cont)**
## **Note 3 Analysis of income**
**----- Start of picture text -----**
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 3,147 24,468 - 27,615 -
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - - -
Membership subscriptions and sponsorships
which are in substance donations
- - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 3,147 24,468 - 27,615 -
Charitable
activities: - - - - -
Other - - - - -
Total - - - - -
Other trading
activities: - - - - -
- - - - -
Other - - - - -
Total - - - - -
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - - -
Separate Income from Sale of Land - - - - -
material item Land Rental Income -
of income: Income from Vist/Ticket - - - - -
Trip Income - - - - -
Total - - - - -
Other: Conversion of endowment funds into income
- - - - -
Gain on disposal of a tangible fixed asset
held for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other-Interest Income - - - - -
Total - - - - -
TOTAL INCOME 3,147 24,468 - 27,615 -
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Not applicable
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Not applicable
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
Not applicable
**----- End of picture text -----**
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**Section C Notes to the accounts (cont)**
## **Note 4 Analysis of receipts of government grants**
|**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**
**_Please provide details of any_**
**_unfulfilled conditions and other_**
**_contingencies attaching to grants_**
**_that have been recognised in_**
**_income._**
**_Please give details of other forms of_**
**_government assistance from which_**
**_the charity has directly benefited._**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -
**Total**
- -
Not Applicable
Not Applicable
**Description**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -
**Total**
- -
Not Applicable
Not Applicable
**Description**|
|---|---|---|
||||
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**Section C Notes to the accounts (cont)**
## **Note 6 Analysis of expenditure**
**----- Start of picture text -----**
Unrestricted Restricted Endowment
funds income funds funds Total funds Prior year
Analysis £ £
Expenditure on Incurred seeking donations - - - - -
raising funds: Incurred seeking legacies
- - - - -
Incurred seeking grants
Operating membership schemes and social lotteries
Staging fundraising events
Fudraising agents
Operating charity shops
Operating a trading company undertaking non-charitable
trading activity
Advertising, marketing, direct mail and publicity
- - - - -
Start up costs incurred in generating new source of future
income
- - - - -
Database development costs - - - - -
Other trading activities
Investment management costs: - - - -
Portfolio management costs - - - - -
Cost of obtaining investment advice
- - - - -
Investment administration costs
- - - - -
Intellectual property licencing costs
- - - - -
Rent collection, property repairs and maintenance charges
- - - - -
Total expenditure on raising funds - - - - -
Expenditure on The organization's core objective is the
charitable propagation of the Islamic faith, primarily across
activities
the UK but not limited to it. This mission is
pursued through several avenues:
A) Establishing places of worship,
B) Offering religious education via both online
and in-person platforms,
C) Conducting prayer gatherings, lectures, and
public celebrations of religious festivals,
D) Engaging in community outreach initiatives.
Additionally, the organization is committed to
alleviating poverty and alleviating the suffering
of individuals affected by natural or other types
of disasters. This extends to regions like the UK
and Bangladesh, where the provision of
essential resources such as food, clothing,
shelter, and other appropriate forms of
assistance is prioritized.
3,434 24,156 - 27,590 -
Total expenditure on charitable activities
3,434 24,156 - 27,590 -
Separate material - - - - -
item of expense
- - - - -
Total - - - - -
**----- End of picture text -----**
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## **Other**
|**TOTAL EXPENDITURE**
**Total other expenditure**
Other Misc Expense
Insurance Expense
Cleaning & Maintenance
Charity Accounting Fees|-
- - -
-
- - - -
-
- - - -
10
- 10
-
10
**- - 10**
**-**
3,444
**24,156**
**-**
**27,600**
**-**|
|---|---|
## **Other information:**
## **Analysis of expenditure on charitable activities**
**----- Start of picture text -----**
Grant Total
Activity or Support Total this
Activities undertaken directly funding of prior
programme Costs year
activities year
£ £ £ £ £
Activity 1 Flood Relief 4,374 4,374 -
House Building
Activity 2 Project- Banglades 17,339 17,339
Activity 3 Cancer Treatment 983 983
Activity 4 Food Packs 860 860
Activity 5 Winter Cloths for Needy 600 600
Total 24,156 - 24,156 -
**----- End of picture text -----**
**Prior year expenditure on charitable activities can be analysed as follows:**
Not applicable **Within the expenditure items above the following items are material: (please disclose the nature, amount and any prior year amounts)** Not applicable
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8
## **Section C Notes to the accounts**
## **Note 10 Details of certain items of expenditure**
## **10.1 Fees for examination of the accounts**
_**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).**_
|**Other fees (for example: financial advice, consultancy, accountancy services) paid**
**to the independent examiner**
**Independent examiner’s fees**
**Assurance services other than audit or independent examination**
**Tax advisory fees**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -
|
|---|---|
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## **Section C Notes to the accounts (cont)**
**Note 11 Paid employees** _**Please complete this note if the charity has any employees.**_
## **11.1 Staff Costs**
**----- Start of picture text -----**
This year Last year
£ £
Salaries and wages - -
Social security costs - -
Pension costs (defined contribution scheme)
Other employee benefits - -
Total staff costs - -
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party N/A
**----- End of picture text -----**
_**Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.**_
|**_please enter 'true' in the box provided._**|**_please enter 'true' in the box provided._**|**_please enter 'true' in the box provided._**||
|---|---|---|---|
|**No employees received employee benefits (excluding employer**|||**N/A**|
|**pension costs) for the reporting period of more than £60,000**||||
|||||
|**Band**||**Number of employees**||
|**£60,000 to £69,999**||||
|**£70,000 to £79,999**||||
|**£80,000 to £89,999**||||
|**£90,000 to £99,999**||||
|**£100,000 to £109,999**||||
|||||
|||||
|||||
**Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity**
## **11.2 Average head count in the year**
**The parts of the charity in which the employees work**
|**Fundraising**
**Charitable Activities**
**Governance**
**Other**
**Total**|**This year**
**Last year**
**Number**
**Number**
- -
- -
- -
- -|
|---|---|
||- -|
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## **11.3 Ex-gratia payments to employees and others (excluding trustees)** _**Please complete if an ex-gratia payment is made.**_
**Please explain the nature of the payment Please state the legal authority or reason for making the payment Please state the amount of the payment (or value of any waiver of a right to an asset)**
N/A N/A N/A
## **11.4 Redundancy payments**
_**Please complete if any redundancy or termination payment is made in the period.**_
|**Total amount of payment**
**Please state the accounting policy for**
**any redundancy or termination**
**payments**
**The extent of redundancy funding at**
**the balance sheet date**
**The nature of the payment (cash, asset**
**etc.)**|N/A
N/A
N/A
N/A|
|---|---|
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## **Section C Notes to the accounts (cont)**
## **Note 19 Debtors and prepayments**
_**Please complete this note if the charity has any debtors or prepayments.**_
**19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors**
**----- Start of picture text -----**
This year Last year
£ £
- -
- -
- -
- -
**----- End of picture text -----**
**Total**
_**Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.**_
## **19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)**
|**Trade debtors**
**Prepayments and accrued income**
**Other debtors**
**Total**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -|
|---|---|
||- -
|
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## **Section C Notes to the accounts (cont)**
## **Note 20 Creditors and accruals**
## _**Please complete this note if the charity has any creditors or accruals.**_
## **20.1 Analysis of creditors**
|**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Payments received on account for contracts or**
**performance-related grants**
**Accruals and deferred income**
**Taxation and social security**
**Other creditors**
**Total**|**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
2,258
- - -
**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|
|---|---|
||**2,258**
- - -|
## **20.2 Deferred income**
_**Please complete this note if the charity has deferred income.**_
## _**Please explain the reasons why income is deferred.**_
|**_Movement in deferred income account_**
**Balance at the start of the reporting period**
**Amounts added in current period**
**Amounts released to income from previous periods**
**Balance at the end of the reporting period**|**This year**
**Last year**
**£**
**£**
-
-
-|
|---|---|
||- -|
CC17a (Excel)
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**Section C Notes to the accounts (cont)**
## **Note 24 Cash at bank and in hand**
**Bank Accounts** Current Account- **Other Total**
**----- Start of picture text -----**
This year Last year
£ £
2,273 7,671
2,273 7,671
**----- End of picture text -----**
CC17a (Excel)
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14
## **Section C Notes to the accounts (cont)**
## **Note 27 Charity funds**
## **27.1 Details of material funds held and movements during the CURRENT reporting period**
_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.**_
_*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_
**----- Start of picture text -----**
Fund Fund
Type PE, balances balances
EE R or Purpose and Restrictions brought Loan Gains and carried
UR * forward Income Expenditure Repayments losses forward
Fund names £ £ £ £ £ £
Unrestricted funds in a charity are the
available funds that aren't specifically
allocated for a particular purpose, giving the
organization flexibility in how they're used to
Donations & Gifts UR support various needs. 7,671 3,147 - 3,444 - 5,413 - 1,961
Restricted funds in a charity are
designated for specific purposes,
ensuring that donations are used exactly
as intended by donors, and contributing
to transparency and accountability in the
Charitable Activities/Projects UR organization's financial management. 24,468 - 24,156 - - 312
Other funds N/a N/a - - - - - -
Total Funds 7,671 27,615 - 27,600 - 5,413 - 2,273
**----- End of picture text -----**
CC17a (Excel)
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15
## **Section C Notes to the accounts (cont)**
## **Note 29 Additional Disclosures**
**The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.**
Not applicable
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## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
|**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|**AL-KAREEM FOUNDATION**|
|---|---|
|||
||**31 December -2022**
**Charity no**
**(if any)**
**1196051**|
|||
|||
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the period from **01 October 2021** to **31/12/2022** .
**Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
**Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Charities Act; or
- the accounts did not accord with the accounting records; or
- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.
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.
**Signed: Date: 14/08/2023 Name:** Moonstone Accountants **Relevant professional qualification(s) or body (if any):** Whitechapel Business Centre **Address:** Suite 08, Ground Floor, 234 - 236, Whitechapel Road London, E1 1BJ
**Oct 2018**
**IER**
1
## **Section B Disclosure**
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the examiner wishes to disclose** .
Not Applicable
**Oct 2018**
**IER**
2