QUANTUM SEVEN
ACCOUNTS FOR THE YEAR ENDED
31 st MARCH 2025
## QUANTUM SEVEN
## FINANCIAL STATEMENTS YEAR ENDED
31 MARCH 2025
## TRUSTEES REPORT
The trustees present their report and the projected financial statements for the year ended 31 MARCH 2024
Chair (Unpaid) Zubair Birgeoglu
Trustee (Unpaid) Ayesha Imran
Trustee (Unpaid) Halit Ekrem Sevkli
Trustee (Unpaid) Azim Ul Hassan Kidwai
## **Principal Activity**
The principal activity is:
General Charitable purposes
## **Trustees Responsibilities**
The Charities Acts require the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of the surplus of deficit of the charity. In preparing those financial Statements the board is required to:
- Select suitable accounting policies and then apply them consistently.
- Make judgments and estimates that are reasonable and prudent and prepare the financial
- Statements on going concern basis unless it is inappropriate to presume that the Charity will continue in business
- State whether applicable accounting standards and Statements Of recommended practice
- Have been followed, subject to any material departures and explained in financial Statements
The trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charities and enable them to ensure that the financial statements comply with regulations made under the Charities Act. The Trustees are also responsible for the contents of the trustees’ report.
Approved by the Trustees on 04- 02- 2026
By order of the Committee
Zubair Birgeoglu
Ayesha Imran
Halit Ekrem Sevkli
Azim Ul Hassan Kidwai
## **QUANTUM SEVEN**
## **CIO Registered Number 1203893**
## **Trustees Report and Accounts for the year ended 31 March 2025**
||**2025**|**2025**|**2025**|**2025**|
|---|---|---|---|---|
||**Restricted**|**Designated**|**Unrestricted**|**Total**|
|**INCOMING RESOURCES**|£|£|£|£|
|Grants and Donations|£0.00|£0.00|£0.00|£0.00|
|Charitable Trading|£0.00|£0.00|£0.00|£0.00|
|HMRC Grants|£0.00|£0.00|£0.00|£0.00|
|**TOTAL INCOMING RESOURCES**|£0.00|£0.00|£0.00|£0.00|
|**RESOURCES EXPENDED**|||||
|Direct Charitable Expenditure|£0.00|£0.00|£0.00|£0.00|
|Administration and Advisory Services|£0.00|£0.00|£0.00|£0.00|
|TOTAL RESOURCES EXPENDED|£0.00|£0.00|£0.00|£0.00|
|SURPLUS/(DEFICIT) FOR THE YEAR|||||
|TRANSFER|£0.00|£0.00|£0.00|£0.00|
|BALANCE BROUGHT FORWARD|£0.00|£0.00|£0.00|£0.00|
||£0.00|£0.00|£0.00|£0.00|
|CARRIED FORWARD|£0.00|£0.00|£0.00|£0.00|
## **QUANTUM SEVEN CIO Registered Number 1203893 Trustees Report and Accounts for the year ended 31 March 2025**
|FIXED ASSETS
Property
CURRENT ASSETS
Amounts Due and Prepayments
Cash at Bank and in Hand
Debtors
CREDITORS
Amounts falling due within one year
NET CURRENT ASSETS
TOTAL ASSETS LESS LIABILITIES
**CHARITY FUNDS**
Funds
TOTAL CHARITY FUNDS
Accounts approved by Trustees:
Zubair Birgeoglu ------------------------------------
Ayesha Imran --------------------------------------
Halit Ekrem Sevkli ----------------------------------------
Azim Ul Hassan Kidwai -----------------------------------------|**2025**
_£_
£0.00
£0.00
£0.00
£0.00
£0.00|
|---|---|
||£0.00|
|||
||£0.00|
||£0.00|
||£0.00|
|||
## QUANTUM SEVEN CIO
Registered Number 1203893
Trustees Report and Accounts for the year ended 31 March 2025
ACCOUNTING POLICIES
Basis The accounts have been prepared under the historical cost convention and in accordance with; - Accounting by Charities - of Recommended Practice (SORP 2005); - and With Financial reporting standards for Smaller Enterprises (FRSSE); - and with the Charities Act 2011 The Charitable Incorporated Organisation (CIO) 1203893 was registered on July 2023. to take forward the work of the Unincorporated Association.
This is further explained in the introduction to the Trustees Annual Report Change in basis of accounting Employees are Shown as average number of full equivalents for the year. Previously number of employees at the end of year was shown. The comparative has been updated accordingly. Incoming resources Incoming resources are recognised or-I a receivable basis Expenditure and liabilities are recognised on an accrual’s basis Fixed Assets and Depreciation Fixtures and fittings are depreciated at 20% of written down value.
|2.GRANTS AND DONATIONS RECEIVABLE
Donations
Grants
Other Donations
3.1NCOME FROM CHARITABLE TRADING (UNRESTRICTED)|**2025**
_£_
£0.00
£0.00
£0.00|
|---|---|
||£0.00|
||£0.00|
## **QUANTUM SEVEN**
## **CIO Registered Number 1203893**
## **Trustees Report and Accounts for the year ended 31 March 2025**
|**DIRECT CHARITABLE EXPENDITURE**
**Day Centre Cost**
Payroll
Meal for clients
Other and Depreciation
Refurbishment
**Community Service Costs**
Payroll
Rent/Utilities/other
Others
**ADMINISTRATION AND ADVISORY SERVICES (UNRESTRICTED)**
Telephone
Donations
Bank Charges
**EMPLOYEES**
The average nurtber Of full equivalent enployees for the year was:
Travel
Community Service
Administarion
Total
Note- All staff are employee, no agency staff have been employed
**CREDITORS**
Amount falling due within one year:-
Paye/wages
Accountancy Fee
Utilities|**2025**
**2025**
**Restricted**
**Designated**
£
£
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|
|---|---|
||£0.00
£0.00|
||£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|
||£0.00
£0.00|
||£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|
||£0.00
£0.00|
||£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|
||£0.00
£0.00|
||**2025**
£0.00
£0.00
£0.00
£0.00|
## **QUANTUM SEVEN CIO Registered Number 1203893**
## **Trustees Report and Accounts for the year ended 31 March 2025**
## **ANALYSYS OF NET ASSETS BETWEEN FUNDS**
|**ANALYSYS OF NET ASSETS BETWEEN FUNDS**|||
|---|---|---|
||**Fixed Assets**|**Net Current Assets**|
||£|£|
|Funds (Bank)|£0.00|£0.00|
|**RESTRICTED FUNDS**|||
|Balance at 31/03/2025||£0.00|
|**DESIGNATED FUNDS**|||
|Balance at 31/03/2025||£0.00|
## **FURTURE COMMITMENTS**
The trustees have no material future commitments as at 31 March 2025 other than those shown in the accounts.