REGISTERED COMPANY NUMBER: 14715093 (England and Wales) REGISTERED CHARITY NUMBER: 1206958 Re ort of the Trustees and Unaudited Financial Statements for the Year Ended 31 March 2025 for GREATER KHAS-E KAPON FOUNDATION
GREATER KHAS-E KAPON FOUNDATION Contents of the Financial Statements for the Year Ended 31 March 2025 Page Referen and Administrative Details Report of the Trustees Statement of Financial Activities Statement of Financial Position Notes to the Financial Statements Detailed Statement of Financial Activities 10
GREATER KHAS-E KAPON FOUNDATION Reference and Administrative Details for the Year Ended 31 March 2025 TRUSTEES Kosru Ali Trustee Shahidul Islam Chair REGISTERED OFFICE 113 Romford Road London Essex E154LY REGISTERED COMPANY NUMBER 14715093 (England and Wales) REGISTERED CHARITY NUMBER 1206958 Page 1
GREATER KHAS-E KAPON FOUNDATION Re ort of the TNstees for the Year Ended 31 March 2025 The trustees tho are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Finan¢ial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). OBJECTIVES AND ACTIVITIES Objectives and aims The prevention or relief of poverty FINANCIAL REVIEW Funds in surplus The charity received total income of £10,395 12024: £11,726) during the year. After payment of outgoing expenses of £0 (2024.. £600), The charity was left with a sury)lus of £10,395 {2024'. £11,126) for the year. STRUCTURE, GOVERNANCE AND MANAGEMENT Goveming document The charity is controlled by its goveming dowment, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 20Cfj. Approved by order of the board of tNstees on 26 August 2025 and signed on its behalf by.. Shahidul Isl - Trustee Page 2
GREATER KHAS-E KAPON FOUNDATION Statement of Financial Activities for the Year Ended 31 March 2025 Period 8.3.23 to 31.3.24 Total funds Year Ended 31.3.25 Unrestricted fund Notes INCOME AND ENDOWMENTS FROM Donations and legacies 10,395 11,726 EXPENDITURE ON Raising funds 600 NET INCOME 10,395 11,126 RECONCILIATION OF FUNDS Total funds brought fojward 11,126 TOTAL FUNDS CARRIED FORWARD 21,521 11,126 The notes fomi part of these financial statements Page 3
GREATER KHAS-E KAPON FOUNDATION Statement of Financial Position 31 March 2025 31.3.25 Unrestricted fund 31.3.24 Total funds Notes CURRENT ASSETS Cash at bank 22,121 11,726 CREDITORS Amounts falling due within one year (600) (600) NET CURRENT ASSETS 21,521 11,126 TOTAL ASSETS LESS CURRENT LIABILITIES 21,521 11,126 NET ASSETS 21,521 11.126 FUNDS Unrestricted funds 21,521 11,126 TOTAL FUNDS 21,521 11,126 The charitable Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025. The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for {a) ensuring that the tharitable ¢ompany keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and (b) preparing financial statements which give a twe and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordan with Ihe requirements of Sections 394 and 395 and which othetwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. The notes fom part of these financial statements Page 4 continued...
GREATER KHAS-E KAPON FOUNDATION Statement of Financial Position - continued 31 March 2025 These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees and aulhorised for issue on 26 August 2025 and were signed on its behalf by: Shahidul Isla - Trustee The notes fomi part of these financial ststements Page S
GREATER KHA&E KAPON FOUNDATION Notes to the Financial Statements for the Year Ended 31 March 2025 ACCOUNTING POUCIES Basis of preparing the financial statements The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP {FRS 102) 'Accounting and Reporting by Charities- Statement of Recommended Practi applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 (effective 1 January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Income All income is recognised in the Statement of Financial Activities On the charity has entitlement to the fvnds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to Ihe category. ere Gosts cannot be directly attributed to particular headings they have been allocated to activilies on a basis consistent with the use of resources. Taxation The charity is exempt from corporation tax on its charitable activities. Fund accounting Unrestricted funds can be used in accordan with the charitable objectives at the discretion of the tNstees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial ststements. Page 6 continued...
GREATER KHAS-E KAPON FOUNDATION Notes lo the Financial Statements- continued for the Year Ended 31 March 2025 RAISING FUNDS Raising donations and legacies Period 8.3.23 to 31.3.24 Year Ended 31.3.25 Support costs 600 TRUSTEES, REMUNERATION AND BENEFITS There were no tfustees, remuneration or other benefits for the year ended 31 March 2025 nor for the period ended 31 March 2024. Trustees. expenses There were no trustees, expenses paid for the year ended 31 March 2025 nor for the period ended 31 March 2024. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund INCOME AND ENDOWMENTS FROM Donations and legacies 11,726 EXPENDITURE ON Raising funds 600 NET INCOME 11,126 TOTAL FUNDS CARRIED FORWARD 11.126 Page 7 continued...
EATER KHAS-E KAPON FOUNDATION Notes to the Financial Statements - continued for the Year Ended 31 March 2025 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.25 31.3.24 Accrued expenses 600 600 MOVEMENT IN FUNDS Net movement in funds At 31.3.25 At 1.4.24 Unrestricted funds General fund 11,126 10,395 21,521 TOTAL FUNDS 11,126 10,395 21,521 Net movement in fijnds, included in the above are as follows: Incoming resources Resources Movement expended in funds Unrestricted funds General fund 10,395 10,395 TOTAL FUNDS 10,395 10,395 Comparatives for movement in funds Net movement in funds At 31.3.24 Unrestricted funds General fund 11,126 11,126 TOTAL FUNDS 11,126 11.126 Page 8 continued...
GREATER KHAS-E KAPON FOUNDATION Notes to the Financial Statements- continued for the Year Ended 31 March 2025 MOVEMENT IN FUNDS - continued Comparative net movement in funds, included in the above are as follows.. Incoming resources Resources Movement expended in funds Unrestricted funds General fund 11,726 (600) 11,126 TOTAL FUNDS 11,726 11,126 RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 March 2025. Page 9
REATER KHAS-E KAPON FOUNDATION Detailed Statement of Financial Activities for the Year Ended 31 March 2025 Period 8.3.23 to 31.3.24 Year Ended 31.3.25 INCOME AND ENDOWMENTS Donations and legacies Donations 10,395 11,728 Total incoming resources 10,395 11,726 EXPENDITURE Support costs Goveman¢e costs Accountancy and legal fees 600 Total resources expended 600 Net income 10,395 11,126 This page does not form part of the statutory financial statements Page 10