Company registration number: CE031087 Charity registration number: 1201517 **AL QULUB TRUST TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025** CBS Accountants Ltd Chartered Accountants Unit 17, Orbital 25 Business Park Dwight Road Watford Hertfordshire WD18 9DA ## **Al Qulub Trust Contents** ||**Page**| |---|---| |Reference and Administrative Details|1| |Trustees' Report|2| |Independent Examiner's Report|3| |Statement of Financial Activities (including Income and Expenditure Account)|4| |Comparative Statement of Financial Activities (including Income and Expenditure Account)|5| |Balance Sheet|6| |Statement of Cash Flows|7| |Notes to the Statement of Cash Flows|8| |Notes to the Financial Statements|9—10| **Al Qulub Trust Reference and Administrative Details For The Year Ended 31 March 2025** |**Trustees**|Mr Mohammed Manzoor| |---|---| ||Mr Usman Afzal| ||Mr Mohammad Khuram Chaudhry| |**Charity Number**|1201517| |**Company Number**|CE031087| |**Independent Examiner**|CBS Accountants Ltd (ICAEW)| ||CBS Accountants Ltd| ||Chartered Accountants| ||Unit 17, Orbital 25 Business Park| ||Dwight Road| ||Watford| ||Hertfordshire| ||WD18 9DA| Page 1 **Al Qulub Trust Company No. CE031087 Trustees' Report For The Year Ended 31 March 2025** The trustees present their report and the financial statements for the year ended 31 March 2025. ## **Objectives and Activities** ## **Aims and Objectives** The prevention or relief of poverty, or financial hardship, anywhere in the world by providing or assisting in the provision of education, training, healthcare projects and all the necessary support designed to enable individuals to generate a sustainable income and be self sufficient. ## **Public Benefit** The charities main activity is to help the people who have disabilities and in poverty. The charity is looking to help children,young people elderly people. people with disabilities. The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit. ## **Achievements and Performance** ## **Main Achievements** The charity has collected £606,305.53 from various sources in the year ending March 2025. Few fund raiser events for the Charitable events were held this year and emphasis was laid on increasing monthly donations and controlling costs. We have also registered with the charities commission and are now able to claim gift aid to boost donations. ## **Financial Review** ## **Financial Position** This is the first year of operation for the charity and all goals and expectations have been exceeded. Due to the generosity and continuous hard work from all the trustee very high standards have been set. With such healthy reserves the next year the charity will be looking to increase donations and give out more to needy causes. We hope to continue this trend of raising such a large amount of money and focus will still want to increase monthly donations and control reduce costs where possible. The trustees' report was approved by the board of trustees and signed on its behalf by: Mr Mohammed Manzoor Mohammed Manzoor (Nov 3, 2025, 11:15am) Trustee 11/07/2025 Page 2 ## **Al Qulub Trust Independent Examiner's Report to the Trustees of Al Qulub Trust For The Year Ended 31 March 2025** I report to the charity Trustees' on my examination of the accounts of Al-Qulub Trust for the year ended 31 March 2025 ## **Responsibilities and Basis of Report** As the charity trustees of the Trust you are responsible for the preparation of the 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent Examiner's Statement** Since the Company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of ICAEW , which is one of the listed bodies. I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 1. accounting records were not kept in respect of the trust as required by section 130 of the act: or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and contents 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; or 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. CBS Accountants Ltd (ICAEW) 11/07/2025 Unit 17, Orbital 25 Business Park Dwight Road Watford Hertfordshire WD18 9DA Page 3 ## **Al Qulub Trust Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 March 2025** |**Notes**
**INCOME AND ENDOWMENTS FROM:**
Donations and legacies
**3**
**EXPENDITURE ON:**
Other
**NET (EXPENDITURE)/INCOME**
**NET MOVEMENT IN FUNDS**
**RECONCILIATION OF FUNDS:**
Total funds brought forward
**TOTAL FUNDS CARRIED FORWARD**
**5**|**Unrestricted**
**funds**
**£**
606,306|**Restricted**
**funds**
**£**
-|**2025**
**Total**
**funds**
**£**
606,306|**2024**
**Total**
**funds**
**£**
321,921| |---|---|---|---|---| ||(685,731)|(533)|(686,264)|(198,245)| ||(79,425)|(533)|(79,958)|123,676| ||(79,425)
123,143|(533)
533|(79,958)
123,676|123,676
-| ||43,718|-|43,718|123,676| The notes on pages 8 to 10 form part of these financial statements. Page 4 ## **Al Qulub Trust Comparative Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 March 2025** |**Notes**
**INCOME AND ENDOWMENTS FROM:**
Donations and legacies
**3**
**EXPENDITURE ON:**
Other
**NET INCOME**
**NET MOVEMENT IN FUNDS**
**RECONCILIATION OF FUNDS:**
Total funds brought forward
**TOTAL FUNDS CARRIED FORWARD**
**5**|**Unrestricted**
**funds**
**£**
316,181|**Restricted**
**funds**
**£**
5,740|**2024**
**Total**
**funds**
**£**
321,921| |---|---|---|---| ||(193,038)|(5,207)|(198,245)| ||123,143|533|123,676| ||123,143
-|533
-|123,676
-| ||123,143|533|123,676| The notes on pages 8 to 10 form part of these financial statements. Page 5 **Al Qulub Trust Balance Sheet As At 31 March 2025** |**Notes**
**CURRENT ASSETS**
Cash at bank and in hand
**NET CURRENT ASSETS (LIABILITIES)**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET ASSETS**
**FUNDS OF THE CHARITY**
Restricted Funds
Unrestricted Funds
**TOTAL FUNDS**
**5**|**Unrestricted**
**funds**
**£**
43,718|**Restricted**
**funds**
**£**
-|**2025**
**Total**
**funds**
**£**
43,718|**2024**
**Total**
**funds**
**£**
123,676| |---|---|---|---|---| ||43,718
43,718|-
-|43,718
43,718|123,676
123,676| ||43,718|-|43,718|123,676| ||43,718|-|43,718|123,676| ||||-
43,718|533
123,143| ||||43,718|123,676| The notes on pages 8 to 10 form part of these financial statements. Page 6 **Al Qulub Trust Statement of Cash Flows For The Year Ended 31 March 2025** |**Notes**
**Cash flows from operating activities**
Net cash (used in)/generated from operations
**1**
Net cash (used in)/generated from operating activities
(Decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
**2**
Cash and cash equivalents at end of year
**2**|**2025**
**£**
(79,958)
(79,958)
(79,958)
123,676
43,718|**2024**
**£**
123,676| |---|---|---| |||123,676| |||| |||123,676
-| |||123,676| Page 7 **Al Qulub Trust Notes to the Statement of Cash Flows For The Year Ended 31 March 2025** 1. **Reconciliation of (expenditure)/income to cash (used in)/generated from operations** |Net (expenditure)/income
Net cash (used in)/generated from operations|**2025**
**£**
(79,958)
(79,958)|**2024**
**£**
123,676| |---|---|---| |||123,676| ## 2. **Cash and cash equivalents** Cash and cash equivalents, as stated in the Statement of Cash Flows, relates to the following items in the Balance Sheet: |Cash and cash equivalents, as stated in the Statement of Cash Flows, relates to the following items
Sheet:|in the Balance| |---|---| |**2025**
**£**
Cash at bank and in hand
43,718
3.
**Analysis of changes in net funds**
**As at 1 April**
**2024**
**Cash flows**
**£**
**£**
Cash at bank and in hand
123,676
(79,958)|**2024**
**£**
123,676| ||**As at 31**
**March 2025**
**£**
43,718| Page 8 **Al Qulub Trust Notes to the Financial Statements For The Year Ended 31 March 2025** ## 1. **General Information** Al Qulub Trust is a charitable incorporated organisation in England & Wales, registered number CE031087 and registered charity number 1201517. The registered office is . ## 2. **Accounting Policies** ## 2.1. **Basis of Preparation of Financial Statements** The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "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 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The charitable company is a Public Benefit Entity as defined by FRS 102. ## 2.2. **Incoming Resources** All income resources are included on the statement of financial activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. ## 2.3. **Cash and Cash Equivalents** Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts. ## 3. **Income from Donations and Legacies** |Other
Other|**Unrestricted**
**funds**
**£**
606,306|**Restricted**
**funds**
**£**
-|**2025**
**Total**
**funds**
**£**
606,306| |---|---|---|---| ||**Unrestricted**
**funds**
**£**
316,181|**Restricted**
**funds**
**£**
5,740|**2024**
**Total**
**funds**
**£**
321,921| ## 4. **Average Number of Employees** Average number of employees during the year was: NIL (2024: NIL) Page 9 ## **Al Qulub Trust Notes to the Financial Statements (continued) For The Year Ended 31 March 2025** ## 5. **Movement in Funds** |.
**Movement in Funds**||||| |---|---|---|---|---| |**Unrestricted funds**
General:
General unrestricted fund
**Restricted funds**
Restricted
**Total funds**
**Unrestricted funds**
General:
General unrestricted fund
**Restricted funds**
Restricted
**Total funds**|**As at 1 April**
**2024**
**£**
123,143
533|**Income**
**£**
606,306
-|**Expenditure**
**£**
(685,731)
(533)|**As at 31**
**March 2025**
**£**
43,718
-| ||123,676|606,306|(686,264)|43,718| ||**As at 1 April**
**2023**
**£**
-
-|**Income**
**£**
316,181
5,740|**Expenditure**
**£**
(193,038)
(5,207)|**As at 31**
**March 2024**
**£**
123,143
533| ||-|321,921|(198,245)|123,676| ## 6. **Transactions with Trustees** During the year the expenses reimbursed to the trustees or paid directly to third parties were as follows: |**2025**|**2024**| |---|---| |**£**|**£**| ## 7. **Related Party Disclosures** Page 10 ## **Issuer** CBS Accountants Ltd **Document generated** Mon, 3rd Nov 2025 11:09:12 GMT **Document fingerprint** fd8edc737520f7ef65d2bad2afb7ad22 ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Mon, 3rd Nov 2025 11:15:06 GMT Mohammed Manzoor - Signer (a4b2b7405c0f9de4214ab24ab8d2ee0d) ## **Audit history log** ## **Date** ## **Action** Mon, 3rd Nov 2025 11:09:13 GMT Mon, 3rd Nov 2025 11:09:13 GMT Mon, 3rd Nov 2025 11:12:13 GMT Mon, 3rd Nov 2025 11:13:11 GMT Mon, 3rd Nov 2025 11:14:23 GMT Mon, 3rd Nov 2025 11:14:34 GMT Mon, 3rd Nov 2025 11:14:48 GMT Mon, 3rd Nov 2025 11:15:06 GMT Mon, 3rd Nov 2025 11:15:06 GMT Envelope generated by Shakir Ahmed (31.96.253.10) Document generated with fingerprint fd8edc737520f7ef65d2bad2afb7ad22 (31.96.253.10) Sent the envelope to Mohammed Manzoor (m.manzoor@hotmail.co.uk) for signing (31.96.253.10) Document emailed to m.manzoor@hotmail.co.uk Mohammed Manzoor opened the document email. (82.11.62.88) Mohammed Manzoor viewed the envelope (82.11.62.88) Mohammed Manzoor viewed the envelope (9.169.124.20) Mohammed Manzoor signed the envelope (82.11.62.88) This envelope has been signed by all parties (82.11.62.88)