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2024-09-24-accounts

Charity registration number: 1206117

KHADIJA FOUNDATION TRUST TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD 8 DECEMBER 2023 TO 30 SEPTEMBER 2024

Khadija Foundation Trust Contents

Page
Trustees' Report 1—2
Accountant's Report 3
Statement of Financial Activities 4
Statement of Financial Position 5
Notes to the Financial Statements 6—7

Khadija Foundation Trust Trustees' Report For the Period 8 December 2023 to 30 September 2024

The trustees present their report and the financial statements for the period ended 30 September 2024.

Objectives and Activities

Aims and Objectives

To advance the education of the public.

To focus especially on young people living in poverty in Bangladesh.

To provide grants, items, and services to individuals in need.

To support charities and other organisations that promote and improve access to education.

Public Benefit

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.

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.

Reference and Administrative Details

Trustees

Mr Mohammed Ansar - Chairman (appointed 08/12/2023) Mr Mohammed Ajhar (appointed 08/12/2023) Mr Syed Miah (appointed 08/12/2023)

Charity Number

1206117

Principal Address

Flat 12 Magellan House Ernest Street London E1 4QZ

Accountants

MMK Chartered Certified Accountants 960 Capability Green Luton LU1 3PE

Page 1

Khadija Foundation Trust Trustees' Report (continued) For the Period 8 December 2023 to 30 September 2024

The trustees' report was approved by the board of trustees and signed on its behalf by:

Mr Mohammed Ansar Trustee 26 September 2025

Page 2

Khadija Foundation Trust Accountant's Report For the Period 8 December 2023 to 30 September 2024

Accountant's report to the board of trustees on the preparation of the unaudited statutory accounts of Khadija Foundation Trust for the period 8 December 2023 to 30 September 2024.

In order to assist you to fulfil your duties under the Charities Act 2011, we have prepared for your approval the financial statements of Khadija Foundation Trust for the period 8 December 2023 to 30 September 2024 which comprise the Statement of Financial Activities (including Income and Expenditure Account), Statement of Financial Position and the related notes from the charity’s accounting records and from information and explanations which you have provided us with.

This report is made solely to the board of trustees of the charity, as a body, in accordance with our letter of engagement dated . Our work has been undertaken solely to prepare for your approval the financial statements of Khadija Foundation Trust, and state those matters that we have agreed to state to the board of trustees of the charity, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Khadija Foundation Trust and its board of trustees, as a body, for our work or for this report.

It is your duty to ensure that Khadija Foundation Trust has kept sufficient accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and surplus or deficit of the charity. You consider that Khadija Foundation Trust is exempt from the requirement to have a statutory audit or an independent examination for the period 8 December 2023 to 30 September 2024.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

22 September 2025

MMK Chartered Certified Accountants 960 Capability Green Luton LU1 3PE

Page 3

Khadija Foundation Trust Statement of Financial Activities For the Period 8 December 2023 to 30 September 2024

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
EXPENDITURE ON:
Raising funds
4
Charitable activities:
4
NET EXPENDITURE
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
8
30
September
2024
Unrestricted
funds
£
19,679
7 December
2023
Unrestricted
funds
£
1,822
(24,588) (2,010)
(4,909) (188)
(4,909)
(188)
(188)
-
(5,097) (188)

The notes on pages 6 to 7 form part of these financial statements.

Page 4

Khadija Foundation Trust Statement of Financial Position As At 30 September 2024

Notes
CURRENT ASSETS
Cash at bank and in hand
Creditors: Amounts Falling Due Within One Year
7
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET LIABILITIES
FUNDS OF THE CHARITY
Unrestricted Funds
TOTAL FUNDS
8
On behalf of the board
Mr Mohammed Ansar
Trustee
26 September 2025
30
September
2024
Unrestricted
funds
£
(4,617)
7
December
2023
Total funds
£
(188 )
(4,617)
(480)
(188 )
-
(5,097) (188 )
(5,097) (188 )
(5,097) (188 )
(5,097) (188)
(5,097) (188)

The notes on pages 6 to 7 form part of these financial statements.

Page 5

Khadija Foundation Trust Notes to the Financial Statements For the Period 8 December 2023 to 30 September 2024

1. General Information

Khadija Foundation Trust is an unincorporated charity registered with the Charity Commission, registered charity number 1206117. The principal address is Flat 12 Magellan House, Ernest Street, London, E1 4QZ.

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 Charities Act 2011.

The charity is a Public Benefit Entity as defined by FRS 102.

2.2. Incoming Resources

The charity received general donations during the financial year. These donations were unrestricted and have been applied towards the charity’s core activities in line with its charitable objectives.

2.3. Resources Expended

During the financial year, the charity expanded its resource base primarily through general donations. These unrestricted funds enabled the charity to broaden its reach and enhance service delivery in line with its charitable objectives.

2.4. 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

Donations and gifts
.
Analysis of Expenditure
Raising funds
Raising funds
Activities
undertaken
directly
£
24,108
30 September
2024
Unrestricted
funds
£
19,679
7 December
2023
Unrestricted
funds
£
1,822
Support costs
(see note 5 )
£
480
30 September
2024
Total
£
24,588
7 December
2023
Activities
undertaken
directly
£
2,010

4. Analysis of Expenditure

Page 6

Khadija Foundation Trust Notes to the Financial Statements (continued) For the Period 8 December 2023 to 30 September 2024

5. Support Costs

.
Support Costs
30 September
2024
Raising funds
£
General administration 480

6. Average Number of Employees

Average number of employees during the period was: NIL (2023: )

  1. Creditors: Amounts Falling Due Within One Year
7.
Creditors: Amounts Falling Due Within One Year
Accruals and deferred income
8.
Movement in Funds
Unrestricted funds
General:
General unrestricted fund
Total funds
Unrestricted funds
General:
General unrestricted fund
Total funds
As at 8
December
2023
£
(188)
30 September
2024
£
480
Income
Expenditure
£
£
19,679
(24,588)
19,679
(24,588)
Income
Expenditure
£
£
1,822
(2,010)
1,822
(2,010)
7 December
2023
£
-
As at 30
September
2024
£
(5,097)
(188) 19,679 (24,588) (5,097)
As at 1
October 2022
£
-
Income
£
1,822
Expenditure
£
(2,010)
As at 7
December
2023
£
(188)
- 1,822 (2,010) (188)
  1. Transactions with Trustees

During the period the expenses reimbursed to the trustees or paid directly to third parties were as follows:

30 September 7 December
2024 2023
£ £
  1. Related Party Disclosures

Page 7

Issuer

MMK Accountants

Document generated Fri, 26th Sep 2025 11:18:59 BST

Document fingerprint 770cd361a0d9e3709c245af041cffb40

Parties involved with this document

Document processed

Party + Fingerprint

Fri, 26th Sep 2025 11:59:37 BST Mr Mohammed Abul Ansar - Signer (13f789195d6856d961abd4e1b613cacf)

Audit history log

Date

Action

Fri, 26th Sep 2025 11:18:59 BST Envelope generated with fingerprint 4d6c89e9490b43339f41e367a1e64f1b (35.176.231.177) Fri, 26th Sep 2025 11:18:59 BST Document generated with fingerprint 770cd361a0d9e3709c245af041cffb40. (35.176.231.177) Fri, 26th Sep 2025 11:18:59 BST Mr Mohammed Abul Ansar has been assigned to this envelope. (35.176.231.177) Fri, 26th Sep 2025 11:18:59 BST Envelope has been set to automatically remind the active signer every 2 day(s). (35.176.231.177) Fri, 26th Sep 2025 11:19:06 BST Envelope generated Fri, 26th Sep 2025 11:19:06 BST Sent the envelope to Mr Mohammed Abul Ansar for signing Fri, 26th Sep 2025 11:19:08 BST Document emailed to party email Fri, 26th Sep 2025 11:59:25 BST Mr Mohammed Abul Ansar viewed the envelope (62.49.96.132) Fri, 26th Sep 2025 11:59:37 BST Mr Mohammed Abul Ansar signed the envelope (62.49.96.132) Fri, 26th Sep 2025 11:59:37 BST This envelope has been signed by all parties (62.49.96.132)