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2024-12-31-accounts

Al Ubayd Foundation

Trustees’ report and Financial statements

For the year ended 31 December 2024

Registered charity no: 1198160

LEGAL AND ADMINISTRATIVE INFORMATION

Status

Charitable Incorporated Organization in England & Wales Registered 7[th] March 2022

Charity Registration Number: 1198160

Trustees

Salatur Rahman Aziza Rahman Resigned: 3rd Dec 2024 Aysha Khanom Umama Khanam Sayeed Ahmed

Registered Office

Flat 24 Yates House Roberta Street LONDON E2 6NU

Banker

Lloyds Bank

Accountant

Alamgir Hossain. FCCA 64 Gale Street Dagenham, RM9 4PA

Page 1 of 10

STRUCTURE: GOVERNANCE AND MANAGEMENT

Governing Document

Al Ubayd Foundation was established as a charitable organization CIO with the Charity Commission and is governed by a constitution.

The organization received its charity status from the Charity Commission on the 7[th] March 2022. The organization is relatively new and small enabling it to be focused on its objectives enabling trustees; to run the day-to-day work with the support of other members.

The trustees ensure to the best of their ability to ensure proper due diligence is carried out, end use of funds and value for money in implementing projects.

Our Aims and Objectives

To advance the Islamic religion for the benefit of the public in particular but not exclusively by providing classes, seminars and conferences for children and adults 2. The prevention or relief of poverty particularly but not exclusively in Bangladesh and the UK by providing: grants, items and services to individuals in need and/or charities, or other organizations working to prevent or relieve poverty

Public Benefit

The Trustees confirm that they have considered the general guideline issued by the Charity Commission in connection with Public Benefit in setting the objectives of the Charity and in particular they have considered holding planned activities to further the Charity's objects.

Achievements and Performance

Summary of Projects and Events in 2024:

JANUARY:

FEBRUARY:

MARCH:

APRIL:

MAY:

Page 2 of 10

JUNE:

JULY:

AUGUST:

OCTOBER:

NOVEMBER:

DECEMBER:

Risk Management

The Trustees identify any risks to which the Charity might be exposed, including risks to the Charity's financial position, and reputation. Once these are reviewed, systems will be established to address these risks. The Trustees will going forward, review risk management on a regular basis.

SEPTEMBER:

Future Plan

We want to ensure that we are trying to do everything to the best of our abilities and ensure proper due diligence on our partners and implementers and also ensure good end use of funds.

Financial review

In the year 2024, Al Ubayd Foundation raised a total of around £45.8k (2023: £53k ). The amount is a bit less due to inflation and cost of living hardship etc, and we spent around £46.2k (2023: £57.5k), leaving a deficit of £318 (2023: £4.4k ).

Page 3 of 10

£4.9k was spent on Fundraising and £41.2k on charitable projects (details are shown in note 3). The closing fund balance at the end of the year was £4.9k for the general unrestricted fund.

Trustee's Responsibilities in relation to the Financial Statements

Company law requires the trustees to prepare Financial Statements which give a true and fair view of the state of affairs of the Charity's at the end of the financial year and of its surplus or deficit for the financial period. In doing so the trustees are required to;

The trustees are responsible for maintaining proper accounting records that disclose the financial position of the Charity with reasonable accuracy at all times and enable them to ensure that the financial statements comply with the Companies Act 2006. The trustees are also responsible for safeguarding the charity's assets and hence taking reasonable steps to prevent and detect fraud and other irregularities.

These accounts have been delivered in accordance with the provisions applicable to charities.

Approved By:

Salatur Rahman Trustee Date: 17.10.2025

Page 4 of 10

INDEPENDENT EXAMINER’S REPORT TO THE BOARD OF TRUSTEES OF AL UBAYD FOUNDATION

I report on the accounts of the Al Ubayd Foundation for the year ended 31[st] December 2024, which are set out on pages 6 to 10.

Respective responsibilities of Trustees and Examiner

evidence that would be required in an audit, and consequently, no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(1) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

In the course of my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with Section 130 of the 2011 Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act

Have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

My examination was carried out in accordance with general Directions given by the Charity Commission.

  1. This report is prepared for the internal use of Al Ubayd Foundation only. No responsibility is assumed to any other person.

An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the

Alamgir Hossain, FCCA London

Date: 17/10/2025

Page 5 of 10

STATEMENT OF FINANCIAL ACTIVITIES For the year ended 31 December 2024

Unrestricted Restricted Total Total
Funds Funds 2024 2023
Notes £ £ £ £
INCOME
Voluntary income:
Donations 2 45,856 - 45,856 53,130
TOTAL INCOME 45,856 - 45,856 53,130
EXPENDITURE
Costs of raising funds:
Fundraising cost 4,960 - 4,960 7,365
Expenditure on charitable activities:
Religious - - 5,779
Education 27,390 - 27,390 31,078
Emergency 6,880 - 6,880 5,147
Food Project - - - -
Water Project 2,921 - 2,921 3,075
UK Projects 4,023 4,023 5,039
TOTAL EXPENDITURE 3 46,174 - 46,174 57,483
Net income/(expenditure) and net
movement in funds for the year (318) - (318) (4,353)
Reconciliation of funds:
Transfers between funds 4 - - - -
Total Funds brought forward 4 5,246 - 5,246
9,599
Total funds carried forward 4,928 - 4,928 5,246

The results for the year shown above all derive from continuing operations.

All recognised gains and losses are reflected in the Statement of Financial Activities and therefore no separate statement of total recognised gains and losses has been presented.

The notes on pages 7 to 9 form an integral part of these financial statements.

Page 6 of 10

BALANCE SHEET As at 31 December 2024

Notes
Fixed assets
Tangible assets
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
Total assets less current liabilities
Creditors: amounts falling due after more than one year
Net assets
The funds of the charity:
Unrestricted income funds
- Project funds
4
- General fund
4
Restricted income funds
4
Total charity funds
2024
£
-
-
-
4,928
4,928
-
4,928
-
4,928
-
4,928
-
4,928
2023
£
-
-
-
5,246
5,246
-
5,246
-
5,246
-
5,246
-
5,246

The financial statements were approved by the Trustees on: 17.10.2025 and signed on its behalf by:

Salatur Rahman Trustee

The accompanying notes on pages 8 to 10 form an integral part of these Financial Statements

Page 7 of 10

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

1 Accounting policies

a) Basis of accounting

The financial statements have been prepared in accordance with 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 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). The accounting policies below have been adopted for material items.

b) Incoming resources

Voluntary income is received by way of donations and gifts and is included in full in the Statement of Financial Activities when Al Ubayd Foundation is entitled to the receipt and the amount can be measured with reasonable certainty. Gifts in Kind for which Al Ubayd Foundation accepts full responsibility for distribution are included in income at their market value when it is distributed and under Charitable Activities at the same value and time. The value of services provided by volunteers has not been included.

Grants, including grants for the purchase of fixed assets, are recognized in full in the Statement of Financial Activities in the year in which they are receivable.

c) Resources expended

Resources expended are recognized in the year in which they are incurred.

Fundraising costs are those incurred in seeking voluntary contributions and do not include the costs of disseminating information in support of the charitable activities.

Management and administration costs are those incurred in connection with the administration of the charity and compliance with constitutional and statutory requirements.

d) Tangible fixed assets and depreciation Non-programme expenditure of more than £50 per item for buildings, equipment and leasehold improvements is capitalised at cost. Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:

Leasehold properties Straight line over
the life of the lease
Freehold properties 5% straight line
Computers and software 25% straight line
Fixtures and fittings 15% straight line
Office equipment 15% straight line
Motor vehicles 15% straight line

e) Funds

General funds are unrestricted funds which are necessary for the proper functioning of the charity and other funds available for use at the discretion of the trustees in furtherance of the charity’s objectives.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes.

Restricted funds are funds which are subject to specific restrictions as imposed by the donor or the nature of the appeal.

f) Taxation

As a registered charity, Al Ubayd Foundation is exempt from taxation of income and gains to the extent these are applied to charitable objective

Support costs are those costs incurred directly in support of expenditure on the objects of the charity and include project management.

Page 8 of 10

Unrestricted
Funds
2
Donations
£
General Donation
39,655
Gift Aid
6,201
45,856
Restricted
Funds
£
-
-
-
Total
2024
£
39,655
6,201
45,856
Total
2023
£
53,130
-
53,130
3 Analysis of expenditure on charitable activities 2024 2023
Direct Staff Support Total Total
costs costs costs costs costs
£ £ £ £ £
Cost of generating funds 4,686 - 274 4,960 7,365
Charitable activities
Religious - - - 5,779
Education 25,876 - 1,514 27,390 31,078
Emergency 6,500 - 380 6,880 5,147
Food Project - - - - -
Water Project 2,760 - 161 2,921 3,075
UK Projects 3,800 223 4,023 5,039
Total Charitable activities 38,936 - 2,278 41,214 50,118
Total expenditure 43,622 - 2,552 46,174 57,483

3.1 Analysis of governance and support costs

2024 2023
£ £
Governance cost
Legal & Other Professional Fees 600 900
600 900
Support costs
Rent - -
Office Expenses 1,952 76
1,952 76
2,552 976

Page 9 of 10

3.2
Staff cost and number of employees
The average monthly numbers of
employees in the UK during the year were:
Permanent
Temporary
Volunteer (head count)
Employment costs
Gross Pay
Employer's national insurance
2024
Number
-
-
-
2024
£
-
-
-
2023
Number
-
-
-
2023
£
-
-
-

No employee earned more than £60,000 during the year (2021: None).

4 Movement of funds

Movement of funds
As at Incoming Resources As at
01 Jan 2024 Resources Expended Transfers 31 Dec 2024
Unrstricted funds £ £ £ £ £
Religious - - - - -
Education - 22,272 (27,390) 5,118 -
Emergency - 5,896 (6,880) 984 -
Food Project - - - - -
Water Project - 4,440 (2,921) (1,519) -
UK Projects - 2,807 (4,023) 1,216 -
General funds 5,246 10,441 (4,960) (5,799) 4,928
Total unrestricted funds 5,246 45,856 (46,174) - 4,928
Restricted funds
Restricted funds - - - - -
Total restricted funds - - - - -
TOTAL 5,246 45,856 (46,174) - 4,928

Page 10 of 10