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
2. the accounts do not accord with those records; or
3. 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**|
||**£**||**£**|
10. **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