Charity registration number: 1206117
KHADIJA FOUNDATION TRUST TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
Khadija Foundation Trust Contents
| Page | |
|---|---|
| Trustees' Report | 1—2 |
| Independent Examiner's Report | 3 |
| Statement of Financial Activities | 4 |
| Statement of Financial Position | 5 |
| Notes to the Financial Statements | 6—8 |
| The following pages do not form part of the statutory accounts: | |
| Detailed Statement of Financial Activities | 9 |
Khadija Foundation Trust Trustees' Report For The Year Ended 30 September 2025
The trustees present their report and the financial statements for the year ended 30 September 2025.
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 Mr Mohammed Ajhar Mr Syed Miah
Charity Number
1206117
Principal Address
Flat 12 Magellan House Ernest Street London E1 4QZ
Independent Examiner
MMK
MMK Chartered Certified Accountants 960 Capability Green Luton LU1 3PE
Page 1
Khadija Foundation Trust Trustees' Report (continued) For The Year Ended 30 September 2025
The trustees' report was approved by the board of trustees and signed on its behalf by:
Mr Mohammed Ansar
Trustee 23 July 2026
Page 2
Khadija Foundation Trust Independent Examiner's Report to the Trustees of Khadija Foundation Trust For The Year Ended 30 September 2025
I report to the trustees on my examination of the accounts of Khadija Foundation Trust (the Trust) for the year ended 30 September 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
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
�. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
-
the accounts do not accord with those records; or
-
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.
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.
MMK 23 July 2026 960 Capability Green Luton LU1 3PE
Page 3
Khadija Foundation Trust Statement of Financial Activities For The Year Ended 30 September 2025
| Notes INCOME AND ENDOWMENTS FROM: Donations and legacies 3 EXPENDITURE ON: Raising funds 4 Charitable activities: 4 NET INCOME/(EXPENDITURE) NET MOVEMENT IN FUNDS RECONCILIATION OF FUNDS: Total funds brought forward TOTAL FUNDS CARRIED FORWARD 8 |
30 September 2025 Unrestricted funds £ 30,516 |
30 September 2024 Unrestricted funds £ 19,679 |
|---|---|---|
| (25,580) | (24,588) | |
| 4,936 | (4,909) | |
| 4,936 (5,097) |
(4,909) (188) |
|
| (161) | (5,097) |
The notes on pages 6 to 8 form part of these financial statements.
Page 4
Khadija Foundation Trust Statement of Financial Position As At 30 September 2025
| 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 23 July 2026 |
30 September 2025 Unrestricted funds £ 799 |
30 September 2024 Total funds £ (4,617) |
|---|---|---|
| 799 (960) |
(4,617) (480) |
|
| (161) | (5,097) | |
| (161) | (5,097) | |
| (161) | (5,097) | |
| (161) | (5,097) | |
| (161) | (5,097) | |
The notes on pages 6 to 8 form part of these financial statements.
Page 5
Khadija Foundation Trust Notes to the Financial Statements For The Year Ended 30 September 2025
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 £ 25,100 |
30 September 2025 Unrestricted funds £ 30,516 |
30 September 2024 Unrestricted funds £ 19,679 |
|---|---|---|---|
| Support costs (see note 5) £ 480 |
30 September 2025 Total £ 25,580 |
||
| Activities undertaken directly £ 24,108 |
Support costs (see note 5) £ 480 |
30 September 2024 Total £ 24,588 |
4. Analysis of Expenditure
Page 6
Khadija Foundation Trust Notes to the Financial Statements (continued) For The Year Ended 30 September 2025
5. Support Costs
| . Support Costs |
|
|---|---|
| General administration General administration |
30 September 2025 Raising funds £ 480 |
| 30 September 2024 Raising funds £ 480 |
6. Average Number of Employees
Average number of employees during the year was: NIL (2024: NIL)
7. 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 1 October 2024 £ (5,097) |
30 September 2025 £ 960 Income Expenditure £ £ 30,516 (25,580) 30,516 (25,580) Income Expenditure £ £ 19,679 (24,588) 19,679 (24,588) |
30 September 2024 £ 480 |
|
| As at 30 September 2025 £ (161) |
||||
| (5,097) | 30,516 | (25,580) | (161) | |
| As at 8 December 2023 £ (188) |
Income £ 19,679 |
Expenditure £ (24,588) |
As at 30 September 2024 £ (5,097) |
|
| (188) | 19,679 | (24,588) | (5,097) |
9. Transactions with Trustees
During the year the expenses reimbursed to the trustees or paid directly to third parties were as follows:
Page 7
Khadija Foundation Trust Notes to the Financial Statements (continued) For The Year Ended 30 September 2025
| 30 | September | 30 | September |
|---|---|---|---|
| 2025 | 2024 | ||
| £ | £ |
- Related Party Disclosures
Page 8
Khadija Foundation Trust Detailed Statement of Financial Activities For The Year Ended 30 September 2025
| INCOME AND ENDOWMENTS FROM: Donations and legacies Donations from individuals EXPENDITURE ON: Raising funds Other direct costs Accountancy fees NET INCOME/(EXPENDITURE) |
30 September 2025 Total funds £ 30,516 |
30 September 2024 Total funds £ 19,679 |
|---|---|---|
| 30,516 | 19,679 | |
| 30,516 (25,100) (480) |
19,679 (24,108) (480) |
|
| (25,580) | (24,588) | |
| (25,580) | (24,588) | |
| 4,936 | (4,909) |
Page 9