
## **Trustees’ Annual Report for the period** 

**From 1 April 2024 Period start date   To       31 March 2025 Period end date** 

## **Charity name: Arts Canteen Foundation** 

## **Charity registration number: 1197565** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes<br>of the charity as set out in<br>its governing document|Para 1.17|For the public benefit to advance education<br>in the arts, including but not limited to<br>contemporary Arab arts, culture and<br>heritage.|
|Summary of the main<br>activities in relation to<br>those purposes for the<br>public benefit, in<br>particular, the activities,<br>projects or services<br>identified in the accounts.|Para 1.17 and<br>1.19|There were no activities this year.|
|Statement confirming<br>whether the trustees have<br>had regard to the<br>guidance issued by the<br>Charity Commission on<br>public benefit|Para 1.18|Trustees have read the guidance on<br>public benefit.|



## **Additional information (optional)** You may choose to include further statements where relevant about: 

||<br>SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|N/A|
|Policy on social<br>investment including<br>program related<br>investment|Para 1.38|N/A|
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> Para 1.38 N/A Contribution made by volunteers Other 

## **Achievements and Performance** 

||SORP reference||
|---|---|---|
|Summary of the main<br>achievements of the<br>charity, identifying the<br>difference the charity’s<br>work has made to the<br>circumstances of its<br>beneficiaries and any<br>wider benefits to society<br>as a whole.|Para 1.20|At the Board meeting 13 June 2024<br>Trustees noted thatthe Foundation<br>has not been active since March<br>2022 (last meeting) with no activities<br>taking place and no income received.<br>It was agreed that the charity should<br>submit the required Charity<br>Commission reports as soon as<br>possible and explore options for the<br>charity remaining dormant.<br>As no bank account has been<br>opened, this would need to be<br>resolved before any activities could<br>take place.|



## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

**N/A** Achievements against Para 1.41 objectives set Performance of Para 1.41 fundraising activities against objectives set Investment performance Para 1.41 against objectives 



Other

## **Financial Review** 

Review of the charity’s Para 1.21 financial position at the end of the period Statement explaining the Para 1.22 policy for holding reserves stating why they are held Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially Para 1.24 in deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern 

## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

**N/A** The charity’s principal Para 1.47 sources of funds (including any fundraising) Investment policy and Para 1.46 objectives including any social investment policy adopted A description of the Para 1.46 principal risks facing the charity Other 



## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing<br>document<br>(trust deed, royal charter)|Para 1.25|**Constitution of a CIO**|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|**CIO**|
|Trustee selection<br>methods including details<br>of any constitutional<br>provisions e.g. election to<br>post or name of any<br>person or body entitled to<br>appoint one or more<br>trustees|Para 1.25|**Constitution para 10:**<br>I. Apart from the first charity trustees every<br>trustee must be appointed for a term of two<br>years by resolution passed at a properly<br>convened meeting of the<br>charity trustees.<br>II. In selecting individuals for appointment<br>as a charity trustee, the charity<br>trustees must have a regard to the skills,<br>knowledge and experience needed<br>for the effective administration of the CIO.|
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## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

|<br>Policies and procedures<br>adopted for the induction<br>and training of trustees|<br>Para 1.51|<br>**N/A**|
|---|---|---|
|The charity’s<br>organisational structure<br>and any wider network<br>with which the charity<br>works|Para 1.51||
|Relationship with any<br>related parties|Para 1.51||
|Other|||



## **Reference and Administrative details** 



|Charity name|Arts Canteen Foundation|
|---|---|
|Other name the charity<br>uses|N/A|
|Registered charity number|1197565|
|Charity’s principal address|70 Wood Street<br>London<br>E17 3HT|
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## **Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Ramzi Tarazi|Chair|||
||Anissa Msallem||||
||Bushra El Turk||||
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## – Corporate trustees names of the directors at the date the report was approved 

**Director name N/A** 

Name of trustees holding title to property belonging to the charity 

|**Trustee name**|**Dates acted if not for whole year**||
|---|---|---|
|**N/A**|||
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## **Funds held as custodian trustees on behalf of others** 

Description of the assets None held in this capacity 

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects 

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets 

## **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 

## **Other optional information** 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

|**Signed** **on behalf of**|**the charity’s trustees**||
|---|---|---|
|**Signature(s)**<br>**Full name(s)**<br>**Position (eg**<br>**Secretary, Chair, etc)**<br>**Date**|Bushra El Turk|Anissa Msallem|
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||Bushra El Turk|Anissa Msallem|
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||Trustee|Trustee|
||24 Jan 2026||
||24 Jan 2026||





## Section A Receipts and payments 

## A1 Receipts 

No income received & no bank account established to-date. 

Sub total(Gross income for AR) 

A2 Asset and investment sales, (see table). No assets or investment sales 

Sub total 

Total receipts 

A3 Payments No payments made 

Sub total 

A4 Asset and investment purchases, (see table) 

Sub total 

Total payments 

Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 

Section B Statement of assets and liabilities at the end of the period 

Page 1 



Categories 

B1 Cash funds 

B2 Other monetary assets 

B3 Investment assets 

B4 Assets retained for the charity’s own use 

B5 Liabilities 

Signed by one or two trustees on behalf of all the trustees 

Page 2 



|Charity Name||
|---|---|
|Arts Canteen Foundation||
|Receipts and payments accounts||
|For the period from||
||04/01/2|
|Unrestricted funds|Restricted funds|
|to the nearest      £|to the nearest £|
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## 04/01/24 

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## Details 

Zero held 

Total cash funds (agree balances with receipts and payments account(s)) 

Details Zero held Details Zero held Details Zero held 

Details Zero held Signature Bushra El Turk 

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||No (if any)||CC16a|
|---|---|---|---|
||1197565|||
|To||||
||03/31/25|||
|Endowment funds||Total funds|Last year|
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|Unrestricted funds|Restricted funds|Endowment funds|
|---|---|---|
|to nearest £|to nearest £|to nearest £|
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|OK|OK|OK|
|Unrestricted funds|Restricted funds|Endowment funds|
|to nearest £|to nearest £|to nearest £|
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|Fund to which asset belongs|Cost (optional)|Current value (optional)|
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|Fund to which asset belongs|Cost (optional)|Current value (optional)|
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|Fund to which liability relates|Amount due (optional)|When due (optional)|
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|Print Name||Date of approval|
|Bushra El Turk||01/24/26|



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