ZAHEER & COMPANY CHARTERED CERTIFIED ACCOUNTANTS AND REGISTERED AUDITORS KHUBAIB FOUNDATION UK FINANCIAL STATEMENT FOR THE PERID FROM 20 12 2022 TO 3112 2023 CHARITY REGIST]L4TION NO: 1201404 ACCA &3 rj$waY . Fax: 0181 - 248 9899 VAT Numl*r. 741287139 Pathers.. Mr. Famkh Zthw IFCCAI MRS. Neekn Zahoer . marK81 M19 2LL T81.. 0161 - 248 9658
KHUBAIB FOUNDATION UK CONTENTS Page Trustees and Professional Advisors Independent Review Receipts and expenditure account Balance Sheet Notes to the accounts Page I
I<HUBAIB FOUNDATION UK TRUSTEES AND PROFESSIONAL ADVISORS TRUSTEES: ZAHEER MUNEER MAHIR TAtYEB SAYED SHAH JAHAN ARIF BUSINESS ADDRESS: 163 KINGSWAY BURNAGE MANCHESTER M192LL ACCOUNTANTS: ZAHEER AND COMPANY 63 KtNGSWAY BURNAGE MANCHESTER M19 2LL Page 2
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF KHUBAIB FOUNDATION UK We r¢port on th¢ accounts of the Khubaib found*ion UK. registered charity number 1201404 for thc aOuntS period end¢d 3 1st Dx¢mer 202) M Out on pages 4 6. RESPECTIVE RESPONSIBILITIES OF TR STEES AND EXAMINER The charitys ttustees are resKKJnsible for the prepardtion for the aeeounts. The charitys trust¢e5 consider tIt an audit is not required for this y¢ar {undLY S#tion 4J{2) of the Charities Act 199i (the 199J A¢t) and that an ind¢pendent examination is needed. It is our responsibility to: examine the accounts (under seciion 43()Ma) of the 199J Act) - to follow the pro¢edures laid doHTt in the General Dire¢tiotLS given by the Charity Commission {und¢r scclion 4)(7Mb) of the 1993 Ath). and to state whether particular matr¢rs have comc to OUT attention. BASIS OF INDEPENDENT EX INER'S PORT: Our examination was carrted in accordance wilh the General Directions given by the Charity Commissioners. An exarninaiion includes the aerounling records kept by the charity and a comparison of the accounts presented wilh those rccords. It also includes consideration of an), unusual items or dis¢losuTes in the accounts and seeking explanations froffl you &s trustees concerning any such matt¢rs. The procedures undertaken do nol provide all the evidenc¢ that would k required in an audiL and consequently we do nol express an audil opinion on the view given by the accounts. IND PENDENT EXAMINER'S STATEMENT: In connection with our ¢xaminaiion. no matter h&8 Come to our aiiention" (l) which gives us reasonable cause to believe in any merial respect the requirements . lo keep accounting records in accordance with section 41 of the Act; and . to prepare accounts which accord with the accounting Tecords and to comply with the accounling requirelnents of the have not be¢n met: or (2) to which, in our opinion, attention should be thawn in order to t[le a proper understanding of the accounts to be reached. Mr. Farrollkh Z4heer (FCCA) Z8he¢r and Cotnpany Chaner¢d Certified A¢¢ountants 63 Kingsway Burnage Manchester M192LL Datc.. Page 3
KHUBAIB FOUiYDATIOY LTK RECEIPTS AND EXPENDITURES ACCOUNT FOR THE PERID FROM 20 12 2022 T031 12 2023 Notes 2023 R¢styiaeil Un-resknctrd Tothl RECEIPTS 22.459 22.459 22.459 22.459 EXPENDITURF.S 23.5191 123.5191 123.519} 123.5191 NET INCOME I LOSS FOR THE YEAR 11.060 1.060 BALANCE BROUGHT FORWARD BALANCE CARRIED FORWARD 11.1>601- 1.060 Page
KHUBAIB FOUNDATION UK BALANCE SHEET AS AT 31ST DECEMBER 2023 Notes 21123 Restricted UTr-restYicted FIXED ASSETS Tangible Assels CURRENT ASSETS Cash at bank and in hand CURREN Accruals 1.060 1.060 NET CURRENT ASSETS {1.060) NET ASSETS (1,060) CAPITAL NDRE ERVE Reserves b/f Income of receipts over expenditure for the period (1.060) {1.060) l approve ih¢s¢ arcounts and confirn) that we have made available all the inf0mtIOn, ¢xplanations in there preparation. Zaheer Muneer.- Page 5
KHUBAIB FOUNDATION UK IYOTES TO THE ACCOUNTS FOR THE PERID FROM 20 12 2022 TO 3112 2023 2023 NOTE: I Restricted Un-restricted RECEIPTS Donations 22.459 22,459 Ineome from donations were a¢eounted for on a receipt basis. NOTE: 2 Restricted Un-restricted EXPENDITURES Charitable Expenditure 22.459 Accountancy 1.060 23.519 ACCRUALS Accountancy 1.060 ,060 Page 6