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2025-03-30-accounts

Charity registration number: 1203276

Quba Welfare Foundation

Annual Report and Financial Statements

for the Year Ended 30 March 2025

Quba Welfare Foundation

Contents

Reference and Administrative Details 1
Trustees' Report 2 to 3
Statement of Trustees' Responsibilities 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 13

Quba Welfare Foundation

Reference and Administrative Details

Trustees

Abdul Sattar Asim Atta Ur Rehman Abdullah Asim

Principal Office 97 Pinderfields Road Wakefield WF1 3PJ Charity Registration Number 1203276 Bankers Virgin Money London St James's Street 7 Gold Street Northampton NN1 1EN Independent Examiner Ata Rehman MA AA Prime Services 26 Hampshire Cres Stoke On Trent ST3 4TR

Independent Examiner

Page 1

Quba Welfare Foundation

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 30 March 2025.

Objectives and activities

Objects and aims

The CIO constitution defines the charity's objects are the prevention or relief of poverty in Bangladesh, Cameroon, Ethiopia, Pakistan, Yemen and Uganda by providing: grants, items and services to individuals in need and/or charities, or other organisations working to prevent or relieve poverty.

The objectives for the year were to raise funds for water wells, Qurbani and self-reliance projects in Pakistan. Funds are raised by voluntary donations and grants from partner charity organisations. There are no specific fundraising targets set, the charity relies on the willingness of individuals to contribute what they can afford to donate.

Summary of the main activities

During this year, the charity focused on mainly water projects in Pakistan. The charity intends to extend to more projects and services in future.

Public benefit

The trustees have considered this, in conjunction with the guidance contained in the Charity Commission’s general guidance on public benefit, and have concluded that:

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Achievements and performance

During this year the charity installed 691 hand water pumps and 38 deep wells to serve the poor and needy in Pakistan.

Financial review

During the year, the charity raised £125k (2024: £14k) and after spending £123k (2024: £5k), the charity’s carry forward reserves were £11k (2024: £9k). The details are shown in the annexed financial statements

Policy on reserves

The charity reserves funds to cover 3 months expenditure which will ensure that the charity can continue its activities for that length of time even if there is a sudden and significant drop in funding.

Plans for future periods

The charity envisages conducting the following tasks as part of its plans for the future.

Structure, governance and management

Nature of governing document

The charity is a charitable incorporated Organisation (CIO), governed by CIO constitution and registered with the Charity Commission on 25 May 2023.

Organisational structure

Trustees are responsible for setting strategies, and policies for ensuring these are implemented.

Appointment of trustees

Every trustee must be appointed by a resolution passed at a properly convened meeting of the charity trustees.

Page 2

Quba Welfare Foundation

Trustees' Report

Reference and administrative details

Reference and administrative details are provided on page 1.

Major risks and management of those risks

The charity's trustees have considered the major risks to which the charity is exposed and have reviewed potential risks. No major risks have been identified.

The annual report was approved by the trustees of the charity on 22/12/2025 and signed on its behalf by:

....................................................... Abdul Sattar Asim Chair

Page 3

Quba Welfare Foundation

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 4

Quba Welfare Foundation

Independent Examiner's Report to the trustees of Quba Welfare Foundation

I report to the trustees on my examination of the accounts of Quba Welfare Foundation (‘the charity’) for the year ended 30 March 2025, which are set out on pages 6 to 13.

Responsibilities and basis of report

As the charity’s trustees, 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 charity’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 examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that, in any material respect:

  1. accounting records were not kept in accordance with section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting 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.

...................................... Ata Rehman MA AA Prime Services 26 Hampshire Cres Stoke On Trent ST3 4TR

Date: 22/12/2025

Page 5

Quba Welfare Foundation

Statement of Financial Activities for the Year Ended 30 March 2025

Note
Income and Endowments from:
Donations and legacies
2
Other income
3
Total income
Expenditure on:
Charitable activities
4, 6
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
15
Note
Income and Endowments from:
Donations and legacies
Other income
Total income
Expenditure on:
Charitable activities
Total expenditure
Net income
Net movement in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
15
Restricted
Unrestricted
Total
Funds
£
Funds
£
2025
£
124,870
230
125,100
-
-
-
124,870
230
125,100
(122,580)
(66)
(122,646)
(122,580)
(66)
(122,646)
2,290
164
2,454
2,290
164
2,454
8,940
9
8,949
11,230
173
11,403
Restricted
Unrestricted
Total
Funds
£
Funds
£
2024
£
13,640
10
13,650
-
-
-
13,640
10
13,650
(4,700)
(1)
(4,701)
(4,700)
(1)
(4,701)
8,940
9
8,949
8,940
9
8,949
-
-
-
8,940
9
8,949

All of the charity's activities derive from continuing operations during the above two periods.

Page 6

Quba Welfare Foundation

(Registration number: 1184908) Balance Sheet as at 30 March 2025

Note
Fixed assets
Tangible assets
11
Current assets
Debtors
12
Cash at bank and in hand
13
Creditors: Amounts falling due within one year
14
Net current assets
Net assets
Funds of the charity:
Restricted funds
Unrestricted funds
Total funds
15
2025
£
-
11,895
508
12,403
(1,000)
11,403
11,403
11,230
173
11,403
2024
£
-
-
9,449
9,449
(500)
8,949
8,949
8,940
9
8,949

The financial statements on pages 6 to 13 were approved by the trustees, and authorised for issue on 22/12/2025 and signed on their behalf by:

.................................................... Abdul Sattar Asim Chair

Page 7

Quba Welfare Foundation

Notes to the Financial Statements for the Year Ended 30 March 2025

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with the Charities Statement of Recommended Practice (the Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

Quba Welfare Foundation meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Income and endowments

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Donations and legacies

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Grants receivable

Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees’ meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Page 8

Quba Welfare Foundation

Notes to the Financial Statements for the Year Ended 30 March 2025

Tangible fixed assets

Individual fixed assets costing more than £300.00 are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Freehold Land - No depreciation Buildings - 50 years (straight line) Office Equipment - 3 years (straight line)

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of the charity’s activities. Accounts payable are classified as current liabilities if the charity does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Fund structure

Unrestricted income funds general funds that are available for use at the trustees' discretion in furtherance of the objectives of the charity.

Restricted income funds include charitable relief fund. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised for particular purposes.

Page 9

Quba Welfare Foundation

Notes to the Financial Statements for the Year Ended 30 March 2025

2 Income from donations and legacies
Donations and legacies;
Donations
Grants
Gift aid reclaimed
Restricted
funds
£
5,085
119,785
-
124,870
Unrestricted
funds
£
230
-
-
230
Total
Total
2025
2024
£
£
5,315
10
119,785
13,640
-
-
125,100
13,650

3 Other income

Fees and supplies Unrestricted
funds
Total
£
2025
£
-
-
-
-
Total
2024
£
-
-

4 Expenditure on charitable activities

Office expenses
Travel
Water pumps
Qurbani
Self-Reliance
Governance
Activity
undertaken
directly
Activity
support
costs
Total
2025
£
£
£
4
4
62
62
118,995
118,995
2,585
2,585
500
500
500
500
122,146
500
122,646
Total
2024
£
1
4,200
500
4,701

5 Analysis of governance and support costs

Governance costs

Independent examiner fees
Examination of the financial statements
Other governance costs
Restricted
funds
£
500
-
500
Total
2025
£
500
-
500
Total
2024
£
500
-
500

Page 10

Quba Welfare Foundation

Notes to the Financial Statements for the Year Ended 30 March 2025

6 Net incoming/outgoing resources

Net outgoing resources for the year include:

Depreciation of fixed assets 2025
2024
£
-
£
-

7 Trustees remuneration and expenses

No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

8 Staff costs

The aggregate payroll costs were as follows:

Staff costs during the year were:
Wages and salaries
Social security costs
Average number of employees during the year: NIL
No employee received emoluments of more than £60,000 during the year
9 Independent examiner's remuneration
Examination of the financial statements
2025
£
-
-
-
2025
£
500
2024
£
-
-
-
2024
£
500

Page 11

Quba Welfare Foundation

Notes to the Financial Statements for the Year Ended 30 March 2025

10 Taxation

The charity is a registered charity and is therefore exempt from taxation

11 Tangible fixed assets

Cost
At 25 May 2024
Additions
At 30 March 2025
Depreciation
At 25 May 2024
Charge for the year
At 30 March 2025
Net book value
At 30 March 2025
At 24 May 2024
12 Debtors
Gift Aid
Other debtors
Prepayments
13 Cash and cash equivalents
Cash on hand
Cash at bank
14 Creditors: amounts falling due within one year
Trade creditors
Other taxation and social security
Accruals
Land and
buildings
£


-
-
-
-
-
-
-
-
Furniture and
equipment

£
-
-
-
-
-
-
-
-
2025
£
-
11,895
-
11,895
2025
£
-
508
508
2025
£
-
-
1,000
1,000
Furniture and
equipment

£
-
-
-
-
-
-
-
-
2025
£
-
11,895
-
11,895
2025
£
-
508
508
2025
£
-
-
1,000
1,000
Total
£
-
-
-
-
-
-
-
-
2024
£
-
-
-
2025
£
-
11,895
-
11,895
2025
£
-
508
508
2025
£
-
-
1,000
1,000
-
2024
£
-
9,449
9,449
2024
£
-
-
500
500

Page 12

Quba Welfare Foundation

Notes to the Financial Statements for the Year Ended 30 March 2025

15 Funds
Unrestricted funds
General fund
Restricted funds
Water fund
Qurbani
Self-Reliance
Total funds
Unrestricted funds
General fund
Restricted funds
Water fund
Qurbani
Self-Reliance
Total funds
Balance at 31
March 2024

£

9

8,940
-
-
8,949
Balance at 25

May 2023
£

-

-
-
-
-
Incoming
resources

£
230
121,785
2,585
500
125,100
Incoming

Resources
£
10
13,640
-
-
13,650
Resources
expended
£
(66)
(119,495)
(2,585)
(500)
(122,646)
Resources

expended
£
(1)
(4,700)
-
-
(4,701)
Transfers
£

-

-


-
Transfers
£

-

-
-
-
-
Balance at 30
March 2025
£
173
11,230
-
-
11,403
Balance at 30
March 2024
£
9
8,940
-
-
8,949

16 Related party transactions

There are no related party transactions to disclose.

Page 13