## **Trustees' Annual Report for the period**
Period start date Period end date **02 10 2023 01 10 2024**
**From**
**To**
## Section A Reference and administration details
## **Charity name[THIS IS ALI]**
**Other names charity is known by**
**N/A**
> **Registered charity number (if any) 1204997**
**Charity's principal address[4 BULRUSH TERRACE] BARKING**
**Postcode IG11 0NT**
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Name of person (or body)
Dates acted if not for whole
Trustee name Office (if any) entitled to appoint trustee (if
year
any)
Syed Ahsan N/A Full Year N/A
1
Abbas Naqvi
Zeshan Haider N/A Full Year N/A
2
Shah
Syed Shazad Ali N/A Full Year N/A
3
Shamim
Sayyed Ali Kasim N/A Full Year N/A
4
Shamim
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
**----- End of picture text -----**
March **2012**
**TAR**
1
**Names and addresses of advisers (Optional information) Type of adviser Name Address**
## **Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
CIO - FOUNDATION Registered 02 October 2023 Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation (CIO) How the charity is constituted (eg. trust, association, company) Appointed by other Trustees Trustee selection methods (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## Charity has policies for
- Bullying and harassment policy and procedures
- Campaigns and political activity policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Engaging external speakers at charity events policy and procedures
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Investing charity funds policy and procedures
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Trustee conflicts of interest policy and procedures
- Trustee expenses policy and procedures
- Volunteer management
## **Section C Objectives and activities**
March **2012**
**TAR**
2
|**Summary of the objects of the**
**charity set out in its**
**governing document**
**Summary of the main**
**activities undertaken for the**
**public benefit in relation to**
**these objects (include within**
**this section the statutory**
**declaration that trustees have**
**had regard to the guidance**
**issued by the Charity**
**Commission on public**
**benefit)**|The charity's objectives are to promote the Shia Islamic
faith, with a particular emphasis on the teachings and
legacy of Imam Ali. This is achieved through the online
publication of religious teachings, religious processions,
and community outreach efforts. All activities and use of
the charity's assets must align with charitable purposes
as defined by Section 7 of the Charities and Trustee
Investment (Scotland) Act 2005 and Section 2 of the
Charities Act (Northern Ireland) 2008.|
|---|---|
||Main Activities
Over the past year, our charity has undertaken a variety
of impactful initiatives to support our community and
promote the Shia Islamic faith. We organised major
events in London, including processions at significant
locations such as Westminster Bridge and Marble Arch,
and collaborated with events hosted by the Hyderi Centre
and Arbaeen UK, where we provided meals to attendees
and offered spiritual enrichment.
Our Al-Ajal Orphans Appeal brought gifts and clothing to
orphans in Karbala, while during Muharram, our team
distributed meals to pilgrims in Iraq. We also produced
educational content at holy pilgrimage sites, showcasing
the significance of these revered places during the
sacred months of Muharram and Safar.
To further spread the message of Imam Ali and the
principles of Shia Islam, we created educational content
across our social media platforms, reaching a wider
audience and enhancing the community’s understanding
of our faith.
Our trustees have ensured that all activities align with the
Charity Commission’s guidance on public benefit, with
each project designed to serve the community and
advance our charity’s objectives in an accessible and
charitable way.|
**Additional details of objectives and activities (Optional information)**
March **2012**
**TAR**
3
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
## Section D Achievements and performance
March **2012**
**TAR**
4
|Section D|Achievements andperformance|
|---|---|
|**Summary of the main**
**achievements of the charity**
**during the year**|In our inaugural year, the charity has made notable
progress towards its mission, achieving several
significant milestones:
• Raised £24,115 in donations, greatly supporting our
objective of promoting the Shia Islamic faith and the
teachings of Imam Ali.
• Organised multiple impactful events in London:
• In February, we held a procession on Westminster
Bridge commemorating the martyrdom of Imam Musa.
• In March, we held a procession at Marble Arch to
honour Imam Ali.
• Our team also participated in events at the Hyderi
Centre (04/08/2024) and Arbaeen UK (01/09/2024),
which offered educational and spiritual enrichment to the
community. Across these four events, we provided meals
to over 2,000 attendees.
• Successfully launched the Al-Ajal Orphans Appeal,
through which we provided gifts and clothing to over 50
orphans in Karbala.
• During the month of Muharram, our team was on the
ground in Iraq, distributing meals to approximately 30,000
pilgrims over five days.
• Created educational content while visiting holy sites
during the sacred months of Muharram and Safar,
showcasing the importance of these months and the
revered locations.
These achievements reflect the strong foundation of our
charity and our dedication to public benefit, with funds
carefully directed towards projects that further our
mission and actively engage the community.|
## **Section E Financial review**
NOT APPLICABLE **Brief statement of the charity’s policy on reserves Details of any funds materially** N/A **in deficit**
**Further financial review details (Optional information)**
March **2012**
**TAR**
5
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
The charity’s principal sources of funds are the donations from the general public and Trustees.
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
Our charity is built upon the timeless values championed by Imam Ali. At the heart of our work is the propagation of his message and legacy, encapsulated by our guiding principle: “Brothers in faith or brothers in humanity.” We believe in helping all people, irrespective of colour, creed, or religion, striving to make a positive impact.
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s) Full name(s) Syed Ahsan Abbas Naqvi Position (eg Secretary, Chair, etc)[Chair]**
**Date 02/11/2024**
March **2012**
**TAR**
6
**----- Start of picture text -----**
Charity Name: This is Ali Charity No
(if any)
1204997
Annual accounts for the period
Period end
Period start date 02/10/2023 To date 01/10/2024
**----- End of picture text -----**
## **Section A Statement of financial activities**
|**Recommended categories by**
**activity**
Guidance Notes
**Incoming resources (Note 3)**
**Income and endowments from:**
Donations and legacies
S01
Charitable activities
S02
Gift Aid
S03
Investments
S04
Separate material item of income
S05
Other
S06
S07
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
S12
S13
Net gains/(losses) on investments
S14
S15
**Extraordinary items**
S16
S17
S18
Other gains/(losses)
S19
S20
**_Reconciliation of funds:_**
S21
S22
1
**_Total_**
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own use|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
21,766
-
-
21,766
-
-
-
-
-
-
2,349
-
-
2,349
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|---|---|
||**24,115**
**-**
**-**
**24,115**
**-**|
||-
-
-
-
-
23,471
-
-
23,471
-
-
-
-
-
-
2,005
-
-
2,005
-|
||**25,476**
**-**
**-**
**25,476**
**-**|
|||
||1,361
-
-
-
1,361
-
-|
||-
-
-
-
-|
||1,361
-
-
-
1,361
-
-|
||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
||**1,361**
**-**
**-**
**-**
**1,361**
**-**
**-**|
||-
-
-
-
-|
||**1,361**
**-**
**-**
**-**
**1,361**
**-**
**-**|
|||
## **Section B Balance sheet**
|**Fixed assets**
**Intangible assets (Note 15)**
**Tangible assets (Note 14)**
**Heritage assets (Note 16)**
**Investments (Note 17)**
**_Total fixed assets_**
**Current assets**
**Stocks (Note 18)**
**Debtors (Note 19)**
**Investments (Note 17.4)**
**Cash at bank and in hand (Note 24)**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 20)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 20)**
**Provisions for liabilities**
**_Total net assets or liabilities_**
**Funds of the Charity**
**Endowment funds (Note 27)**
**Restricted income funds (Note 27)**
**Unrestricted funds**
**Revaluation reserve**
**_Total funds_**
Signed by one or two trustees on behalf of all
the trustees|Guidance Notes
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
B21
|**Unrestricted**
**funds**
**£**
F01
-
-
-
-|
**Restricted**
**income**
**funds**
**£**
F02
-
-
-
-|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04
-
-
-
-
-
-
- -|**Total last**
**year**
**£**
F05|
|---|---|---|---|---|---|
||||||-
-
-
-|
|||-|-|-
-|-|
|||-
-
-
1,809|-
-|-
-
- -
-
-
-
1,809||
||||||-
-
-
-|
|||**1,809**|**-**|**-**
**1,809**|**-**|
||||||-|
|||3,170||- 3,170||
|||||||
|||- 1,361|-|- - 1,361|-|
|||||||
|||**- 1,361**|**-**|**- - 1,361**|**-**|
||||||-
-|
|||-
-|-
-|- -
-
-||
|||||||
|||**- 1,361**|**-**|**-**
**1,361**
**-**|**-**|
|||-
- 1,361|-|-
-
- - 1,361
-||
||||||-
-|
|||**- 1,361**|**-**|**- - 1,361**|**-**|
|||Signature||**Syed Ahsan Abbas Naqvi**
Print Name|Date of
approval
dd/mm/yyyy
**02/11/2024**|
CC17a (Excel)
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**Section C Notes to the accounts**
## Note 1 **Basis of preparation**
_**This section should be completed by all charities** ._
## **1.1 Basis of accounting**
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
The accounts have been prepared in accordance with:
the Statement of Recommended Practice: Accounting and Reporting by Charities • and with* preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with* the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
- and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.*
**Yes**
- -Tick as appropriate
## **1.2 Going concern**
_**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_
An explanation as to those factors that _**Not applicable**_ support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the _**Not applicable**_ going concern assumption doubtful; Where accounts are not prepared on a going _**Not applicable**_ concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.
## **1.3 Change of accounting policy**
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
|Yes*||||||
|---|---|---|---|---|---|
|||||* -Tick as appropriate||
|No*||||||
|**_Please disclose:_**||||||
|**_(i) the nature of the_**||**_change in accounting policy;_**|||Not applicable|
|**_(ii) the reasons why applying the new accounting policy_**||||||
|**_provides more reliable_**|||**_and more relevant information;_**||Not applicable|
|**_and_**||||||
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_**(iii) the amount of the adjustment for each line affected Not applicable in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.**_
## **1.4 Changes to accounting estimates**
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
**----- Start of picture text -----**
Yes*
* -Tick as appropriate
No*
**----- End of picture text -----**
## _**Please disclose:**_
**----- Start of picture text -----**
(i) the nature of any changes; Not applicable
(ii) the effect of the change on income and expense or
Not applicable
assets and liabilities for the current period; and
(iii) where practicable, the effect of the change in one or Not applicable
more future periods.
**----- End of picture text -----**
## **1.5 Material prior year errors**
No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).
**----- Start of picture text -----**
Yes*
* -Tick as appropriate
No*
Please disclose:
(i) the nature of the prior period error; Not applicable
(ii) for each prior period presented in the accounts, the
amount of the correction for each account line item
affected; and
Not applicable
(iii) the amount of the correction at the beginning of the Not applicable
earliest prior period presented in the accounts.
**----- End of picture text -----**
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## **Section C Notes to the accounts (cont)**
**----- Start of picture text -----**
Note 2 Analysis of income
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 21,766 - - 21,766 -
and legacies: Gift Aid - - - - -
Legacies - - - - -
General grants provided by government/other
charities - - -
Membership subscriptions and sponsorships
which are in substance donations
- - - - -
Donated goods, facilities and services - - - - -
Gift Aid 2,349 - - 2,349
Total 24,115 - - 24,115 -
Charitable
activities: - - - - -
Other - - - - -
Total - - - - -
Other trading
activities: - - - - -
- - - - -
Other - - - - -
Total - - - - -
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Total - - - [ - ] -
Separate - - - - -
material item - - - - -
Total - - - - -
Other: Conversion of endowment funds into income
- - - - -
Gain on disposal of a tangible fixed asset
held for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other-Interest Income - - - - -
Total - - - - -
TOTAL INCOME 24,115 - - 24,115 -
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Not applicable
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Not applicable
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
Not applicable
**----- End of picture text -----**
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**Section C Notes to the accounts (cont)**
## **Note 3 Analysis of receipts of government grants**
|**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**
**_Please provide details of any_**
**_unfulfilled conditions and other_**
**_contingencies attaching to grants_**
**_that have been recognised in_**
**_income._**
**_Please give details of other forms of_**
**_government assistance from which_**
**_the charity has directly benefited._**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -
**Total**
- -
Not Applicable
Not Applicable
**Description**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -
**Total**
- -
Not Applicable
Not Applicable
**Description**|
|---|---|---|
||||
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## **Section C Notes to the accounts (cont)**
## **Note 4 Analysis of expenditure**
**----- Start of picture text -----**
Unrestricted Restricted Endowment
funds income funds funds Total funds Prior year
Analysis £ £
Expenditure on Incurred seeking donations - - - - -
raising funds: Incurred seeking legacies
- - - - -
Incurred seeking grants
- - - - -
Fudraising agents
- - - - -
Operating charity shops
- - - - -
Operating a trading company undertaking non-
charitable trading activity
- - - - -
Advertising, marketing, direct mail and publicity
460 - - 460 -
Start up costs incurred in generating new source of
future income
- - - - -
Total expenditure on raising funds 460 - - 460 -
Expenditure on The expenses incurred for the charity's objectives
charitable are to promote the Shia Islamic faith, with a
activities particular emphasis on the teachings and legacy of
Imam Ali. This is achieved through the online
publication of religious teachings, religious
processions, and community outreach efforts. All
activities and use of the charity's assets must align
with charitable purposes as defined by Section 7 of
the Charities and Trustee Investment (Scotland)
Act 2005 and Section 2 of the Charities Act
(Northern Ireland) 2008. 23,471 - - 23,471 -
Total expenditure on charitable activities
23,471 - - 23,471 -
Separate material - - - - -
item of expense
- - - - -
- - - - -
Total - - - - -
Other
Admin Costs 300 - - 300 -
Bank Fees 71 - - 71 -
Delivery Expenses 54 - - 54 -
General Expenses 36 - - 36 -
Logistics 46 - - 46 -
Subscriptions 868 - - 868 -
Accountancy Fees 170 - - 170 -
- - - - -
Total other expenditure 1,545 - - 1,545 -
TOTAL EXPENDITURE 25,476 - - 25,476 -
**----- End of picture text -----**
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## **Section C Notes to the accounts**
## **Note 5 Details of certain items of expenditure**
## **10.1 Fees for examination of the accounts**
_**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).**_
|**Other fees (for example: financial advice, consultancy, accountancy services) paid**
**to the independent examiner**
**Independent examiner’s fees**
**Assurance services other than audit or independent examination**
**Tax advisory fees**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
170.00
-
|
|---|---|
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**Section C Notes to the accounts (cont)**
**Note 6 Paid employees** _**Please complete this note if the charity has any employees.**_
## **6.1 Staff Costs**
**----- Start of picture text -----**
This year Last year
£ £
Salaries and wages - -
Social security costs - -
Pension costs (defined contribution scheme)
Other employee benefits - -
Total staff costs - -
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party N/A
**----- End of picture text -----**
_**Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.**_
|**_please enter 'true' in the box provided._**|**_please enter 'true' in the box provided._**|**_please enter 'true' in the box provided._**||
|---|---|---|---|
|**No employees received employee benefits (excluding employer**|||**N/A**|
|**pension costs) for the reporting period of more than £60,000**||||
|||||
|**Band**||**Number of employees**||
|**£60,000 to £69,999**||||
|**£70,000 to £79,999**||||
|**£80,000 to £89,999**||||
|**£90,000 to £99,999**||||
|**£100,000 to £109,999**||||
|||||
|||||
|||||
**Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity**
**6.2 Average head count in the year The parts of the charity in which the employees work**
|**Fundraising**
**Charitable Activities**
**Governance**
**Other**
**Total**|**This year**
**Last year**
**Number**
**Number**
- -
- -
1 -
- -|
|---|---|
||1 -|
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## **6.3 Ex-gratia payments to employees and others (excluding trustees)** _**Please complete if an ex-gratia payment is made.**_
**Please explain the nature of the payment Please state the legal authority or reason for making the payment Please state the amount of the payment (or value of any waiver of a right to an asset)**
N/A N/A N/A
## **6.4 Redundancy payments**
_**Please complete if any redundancy or termination payment is made in the period.**_
|**The extent of redundancy funding at**
**the balance sheet date**
**The nature of the payment (cash, asset**
**etc.)**
**Total amount of payment**
**Please state the accounting policy for**
**any redundancy or termination**
**payments**|N/A
N/A
N/A
N/A|
|---|---|
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## **Section C Notes to the accounts (cont)**
## **Note 8 Creditors and accruals**
## _**Please complete this note if the charity has any creditors or accruals.**_
## **8.1 Analysis of creditors**
|**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Payments received on account for contracts or**
**performance-related grants**
**Accruals**
**Taxation and social security**
**Loan Payable**
**Total**|**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
- - - -
- - - -
- - - -
- - - -
170
- - -
- - - -
3,000
- - -
**Amounts falling due**
**within one year**
**Amounts falling due after**
**more than one year**|
|---|---|
||**3,170**
- - -|
## **8.2 Deferred income**
_**Please complete this note if the charity has deferred income.**_
## _**Please explain the reasons why income is deferred.**_
|**_Movement in deferred income account_**
**Balance at the start of the reporting period**
**Amounts added in current period**
**Amounts released to income from previous periods**
**Balance at the end of the reporting period**|**This year**
**Last year**
**£**
**£**
- -
- -
- -|
|---|---|
||- -|
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## **Section C Notes to the accounts (cont)**
## **Note 7 Debtors and prepayments**
## _**Please complete this note if the charity has any debtors or prepayments.**_
**7.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors**
**----- Start of picture text -----**
This year Last year
£ £
- -
- -
- -
- -
**----- End of picture text -----**
**Total**
_**Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.**_
## **7.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)**
|**Prepayments and accrued income**
**Other debtors**
**Total**
**Trade debtors**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -|
|---|---|
||- -
|
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**Section C Notes to the accounts (cont)**
## **Note 9 Cash at bank and in hand**
|**Note 9 Cash at bank and in hand**||
|---|---|
|**Bank Accounts**
HSBC Bank
**Investment Accounts**
**Total**|**This year**
**Last year**
**£**
**£**
1,809
-
- -
- -
- -|
||**1,809**
**-**|
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13
## **Section C Notes to the accounts (cont)**
## **Note 10 Charity funds**
## **10.1 Details of material funds held and movements during the CURRENT reporting period**
_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.**_
_*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_
**----- Start of picture text -----**
Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR *
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
The Restricted funds represents the funds of
the charity which are designated for the
Donations & Gifts R particular purpose. - - - - - -
The Unrestricted funds represents the free
funds of the charity which are not designated
Donations & Gifts UR for the particular purpose. - 24,115 - - - 24,115
The expenses incurred for The charity's
objectives are to promote the Shia Islamic
faith, with a particular emphasis on the
teachings and legacy of Imam Ali. This is
achieved through the online publication of
religious teachings, religious processions,
and community outreach efforts. All
activities and use of the charity's assets
must align with charitable purposes as
defined by Section 7 of the Charities and
Trustee Investment (Scotland) Act 2005
and Section 2 of the Charities Act
Charitable Activities/Projects UR (Northern Ireland) 2008. - - 25,476 - - - 25,476
Other funds N/a N/a - - - - - -
Total Funds - 24,115 - 25,476 - - - 1,361
**----- End of picture text -----**
CC17a (Excel)
06/11/2024
14
## **Note 11 Transactions with trustees and related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details**_
## **11.1 Trustee remuneration and benefits**
## **This year**
**None of the trustees have been paid any remuneration or received any other benefits from an**
**TRUE**
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for,**_
|**Name of trustee**
**Legal authority (eg**
**order, governing**
**document)**
**_Please give details of why remuneration or other_**
**_employment benefits were paid._**
**_Where an ex gratia payment has been made to a trustee,_**
**_provide an explanation of the nature of the payment._**|**Remuneration**
**Pension**
**contribution**
**Redundancy**
**(including**
**loss of**
**office)/ex**
**gratia**
**Other**
**TOTAL**
**£**
**£**
**£**
**£**
**£**
- -
-
-
**-**
- -
-
-
**-**
**Amounts paid or benefit value**
**N/A**|
|---|---|
## **Last year**
**None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)**
**TRUE**
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_
|**Name of trustee**
**Legal authority (eg**
**order, governing**
**document)**
**_Please give details of why remuneration or other_**
**_Where an ex gratia payment has been made to a trustee,_**|**Remuneration**
**Pension**
**contribution**
**Redundancy**
**(including**
**loss of**
**office)/ex**
**gratia**
**Other**
**TOTAL**
**£**
**£**
**£**
**£**
- -
-
-
**-**
- -
-
-
**-**
**Amounts paid or benefit value**
**N/A**|
|---|---|
## **11.2 Trustees' expenses**
_**If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this**_ **No trustee expenses have been incurred (True or False)** _**TRUE**_
|**Type of expenses reimbursed**
**No trustee expenses have been incurred (True or False)**
**Travel**
**Subsistence**
**Accommodation**|**This year**
**£**
-
-
-|**Last year**
**£**
**_TRUE_**
-
-
-|
|---|---|---|
**----- Start of picture text -----**
Other (please specify): - -
- -
TOTAL - -
**----- End of picture text -----**
**Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity**
## **11.3 Transaction(s) with related parties**
_**Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.**_
## **This year**
|**This year**|**This year**|**This year**|**This year**|**This year**|**This year**||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**There have been no related party transactions in the reporting period (True or False)**|||||||||**_FALSE_**||||
||||||||||||||
||||||||||||**Amounts**||
|**Name of the trustee**
**or related party**||**Relationship**
**to charity**|**Description of the**
**transaction(s)**|**Amount**|**Balance at**
**period end**||**Provision for bad debts**
**at period end**||||**written off**
**during**
**reporting**||
||||||||||||**period**||
||||Loan given to charity on||||||||||
|Syed Ahsan Abbas|||29 Jul 2024; repaid on 05|
£1,643.22||£0|£0|||||£0|
|Naqvi||**Trustee**|Aug 2024||||||||||
|Syed Ahsan Abbas|||Loan given to Charity on 20
Feb 2024; payback on 28|£1,250||£0|£0|||||£0|
|Naqvi||**Trustee**|Feb 2024||||||||||
||||Loan given to Charity on 10||||||||||
|Syed Shazad Ali|||July 2024; payback on 03|£1,322||£0|£0|||||£0|
|Shamim||**Trustee**|Sept 2024||||||||||
|Sayyed Ali Kasim
Shamim||**Trustee**|Loan given to Charity on 03
July 2024.|£3,000|£3,000||£0|||||£0|
||||||||||||||
||||||||||||||
|**_In relation to the transactions above, please provide the_**
**_terms and conditions, including any security and the nature_**
**_of any payment (consideration) to be provided in_**||||The loans provided by Trustees were interest-free
and intended as short-term financial support to the|||||||||
|**_settlement._**||||charity.|||||||||
||||||||||||||
|||||No guarantees were given or received by the charity|||||||||
|||||or Trustees|in relation to the loans|||provided.|||These||
|**_For any related party,_**|**_please provide details of any_**|||transactions were conducted without any|||||guarantee||||
|**_guarantees given or received._**||||requirements.|||||||||
## **Last year**
|**There have been no related party transactions in the reporting**|**There have been no related party transactions in the reporting**|**There have been no related party transactions in the reporting**|**There have been no related party transactions in the reporting**|**period (True**|**or False)**|**or False)**|||**_TRUE_**|**_TRUE_**|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||
|||||||||||**Amounts**|
|**Name of the trustee**
**or related party**|**Relationship**
**to charity**|**Description of the**
**transaction(s)**||**Amount**||**Balance at**
**period end**|**Provision for bad debts**
**at period end**|||**written off**
**during**
**reporting**
|
|||||||||||**period**|
|||||**£**||**£**|**£**|||**£**|
_**In relation to the transactions above, please provide the**_
N/A
_**For any related party, please provide details of any**_
N/A
## **Section C Notes to the accounts (cont)**
## **Note 12 Additional Disclosures**
**The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.**
CC17a (Excel)
06/11/2024
17
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
|**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|**THIS IS ALI**|
|---|---|
|||
||**01 October -2024**
**Charity no**
**(if any)**
**1204997**|
|||
|||
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **01/10/2024** .
**Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
**Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Charities Act; or
- the accounts did not accord with the accounting records; or
- the accounts did not comply with the applicable 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.
|**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**|**Date:**||
|---|---|---|
|||03/11/2024|
||||
||Zeeshan Munawar||
||||
||ACCA||
||||
||Unit 14 East Shopping Centre 232-236 Green Street,|London, E7 8LE|
||Amzes Ltd||
**Oct 2018**
**IER**
1
## **Section B Disclosure**
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the examiner wishes to disclose** .
Not Applicable
**Oct 2018**
**IER**
2