2024-12-31-accounts - Ar-Rashad Foundation

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees’ Annual Report for the period

From 26/02/2024 Period start date To 31/12/2024 Period end date

Charity name: AR-RASHAD FOUNDATION

Charity registration number: 1207188

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	TO ADVANCE THE ISLAMIC FAITH FOR THE PUBLIC BENEFIT IN PARTICULAR BUT NOT EXCLUSIVELY THROUGH THE HOLDING OF EVENTS AND LECTURES AND PRODUCING AND/OR DISTRIBUTING LITERATURE TO ENLIGHTEN OTHERS ABOUT THE FAITH IN THE UNITED KINGDOM AND PROVIDING RELIGIOUS OUTREACH SUPPORT FOR THE POOR AND NEEDY IN BANGLADESH.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	● Research and education in Islamic studies, including articles published on its website and physical books ● Provision of Islamic scholarship programs designed to improve the student’s knowledge of religion and philosophy, whilst promoting the importance of strong ethical and moral values and supporting the public. ● Delivery of public events hosting lectures, seminars and conferences ● Supporting the less fortunate through food aid delivery
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The trustees confirm that they have had regard to the guidance issued by the Charity Commission on public benefit

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making

Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The period ending December 2024 marks the first accounting period of the charity, whereby it conducted a number of public benefit activities, namely; ● Conferences aimed at the youth. A number of conferences, open to the whole public, were conducted through the period. The conferences were free of charge to the public, where the public enjoyed listening to senior Islamic Scholars from around the UK, alongside food and beverages. Guests commented how they felt spiritually rejuvenated and how the conference boosted the connection to the youth and engrained in the audience important concepts such as integrity, honesty, family and morality. ● The charity also produced numerous pieces of islamic scholarly literature. These include; articles published on the charities website and also published a book. The website, it’s articles and the book, are all free of charge and have received hundreds of views. ● The charity also boosted it’s social media presence and began producing educational content on Youtube which are increasing in views. ● The charity also provided food aid to the homeless during the period.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives Para 1.41 set Investment performance Para 1.41 against objectives Other

Financial Review

Review of the charity’s financial position at the end of the period	Para 1.21	The charity during and at the end of the financial period is financially stable and holds sufficient cash reserves. As a new charity, it has no liabilities, and only a cash in the bank at the year end. The main source of the funds were from donations, and as the presence of charity grows, this is expected to increase the amount of donations. Furthermore, as the social media presence grows, and publishing of books; the charity seeks to diversify its income and donation streams. Funds expended in the charitable activities are carefully scrutinised, and a robust vetting process of procurement of venues, food and printing has been introduced ensuring strong financial control and discipline. The charity is governed by competent and professional trustees, experienced in different fields and further supported through a volunteer network, enabling in a strong governance and management control environment.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The charity has held reserves at the end of the financial year as it prepares to continue it’s charitable activities during 2025.
Amount of reserves held	Para 1.22	£2,231 in cash reserves are held as at 31/12/2024
Reasons for holding zero reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24	N/A none
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	There are no uncertainties about the charity’s going concern status

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46


	social investment policy
	adopted
	A description of the principal	Para 1.46
	risks facing the charity
	Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Trust deed
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Election and the chair is entitled to appoint one or more trustees. The trustees have received the governing documents of the charity and have reviewed charity commission guidance.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charity name	AR-RASHAD FOUNDATION
Other name the charity uses
Registered charity number	1207188
Charity’s principal address	470 GREEN LANE SMALL HEATH BIRMINGHAM B9 5QJ

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any)
Faizul Haque Abdul Aziz	Chair	Whole year
Abdur Rashid	None	Whole year
Mohammad Kamil Ahmed	None	Whole year
Mohammed Zaiyed Chowdhury	None	Whole year

– Corporate trustees names of the directors at the date the report was approved Director name None

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
None

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity	None
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)
Type of adviser Name Address
	None



Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Not applicable

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Faizul Haque Abdul Aziz Position (eg Secretary, Chair Chair, etc) Date 09/10/2025

	AR-RASHAD FOUNDATION	AR-RASHAD FOUNDATION	AR-RASHAD FOUNDATION	Charity No	1207188
	Annual accounts for the period
	Period start date	26/02/2024	To	Period end date	31/12/2024

Section A S	tatement of financial activities
Incoming resources (Note 3) Recommended categories by activity Income and endowments from:	Guidance Notes	F01 F02 F03 F04 F05 £ £ £ £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds
Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Other	S01 S02 S03 S04 S05 S06	5,150	-	-	5,150	-
		-	-	-	-	-
		-	-	-	-	-
		-	-		-	-
		-	-	-	-	-
		-	-	-	-	-
Resources expended (Note 6) Net income/(expenditure) before in gains/(losses) Net income/(expenditure) Extraordinary items Transfers between funds Other recognised gains/(losses): Expenditure on: Raising funds Charitable activities Separate material item of expense Other Net gains/(losses) on investments Gains and losses on revaluation of fixed assets for Other gains/(losses) Total funds brought forward *Total* *Total* *Net movement in funds* *Reconciliation of funds:* *Total funds carried forward*	vestment S07 S08 S09 S10 S11 S12 S13 S14 S15 S16 S17 the charity’s own use S18 S19 S20 S21 S22	5,150	-	-	5,150	-

		-	-	-	-	-
		2,919	-	-	2,919	-
		-	-	-	-	-
		-	-	-	-	-
		2,919	-	-	2,919	-

		2,231	-	-	2,231	-
		-	-	-	-	-
		2,231	-	-	2,231	-
		-	-	-	-	-
		-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		2,231	-	-	2,231	-

		-	-	-	-	-
		2,231	-	-	2,231	-

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09/10/2025

Charity Name:AR-RASHAD FOUNDATION	Charity Name:AR-RASHAD FOUNDATION	Charity Name:AR-RASHAD FOUNDATION	Charity No	1207188
			Company No	N/A
Annual accounts for the period		Period start date: 26/02/204			To period end date: 31/12/2024
Section B Balance sheet
Guidance note Fixed assets			F01 Unrestricted funds £	F02 Restricted income funds £	F03 F04 Endowment funds Total this year £ £		F05 Total last year £
Intangible assets (Note 15) Tangible assets (Note 14) Heritage assets (Note 16) Investments (Note 17) B01 B02 B03 B04			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
Current assets Funds of the Charity Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) amounts falling due within one year (Note 20) amounts falling due after one year (Note 20) Provisions for liabilities Endowment funds (Note 27) Restricted income funds Unrestricted funds Revaluation reserve Fair value reserve B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 B21 B22 *Total fixed assets* *Total current assets* *Net current assets/(liabilities)* *Total assets less current liabilities* *Total net assets or liabilities* *Total funds* Creditors: Creditors: (Note 27)			-	-	-	-	-

			-	-	-	-	-
			-	-	-	-	-
			-	-	-	-	-
			2,231	-	-	2,231	-
			2,231	-	-	2,231	-

			-	-	-	-	-

			2,231	-	-	2,231	-

			2,231	-	-	2,231	-

			-	-	-	-	-
			-	-	-	-	-

			2,231	-	-	2,231	-

			-			- - 2,231 -	-
				-	-		-
			2,231				-


			2,231	-	-	2,231	-
Signed by one or two trustees/directors on behalf of all the trustees/directors Date of approval dd/mm/yyyy 09/10/2025 Date dd/mm/yyyy 09/10/2025 Print Name Signature *The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.* *The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.* *These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies* *regime and in accordance with FRS102 SORP.* *The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting*
	Signed by one or two trustees/directors on behalf of all the trustees/directors			Print Name			Date of approval dd/mm/yyyy
							09/10/2025

				Signature			Date dd/mm/yyyy
							09/10/2025

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed	by	one	or	two	trustees/directors	on	behalf	of	all	the	trustees/directors	Print Name	Date of approval dd/mm/yyyy
													09/10/2025

												Signature	Date dd/mm/yyyy
													09/10/2025

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09/10/2025

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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 preparing • and with ✓ 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 support the Not applicable 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 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.

Not applicable

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; and*	Not applicable

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(iii) the amount of the adjustment for each line affected in the Not applicable 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).

Yes ✓ * -Tick as appropriate No

Please disclose:

*(i) the nature of any changes;*	Not applicable
*(ii) the effect of the change on income and expense or assets* *and liabilities for the current period; and*	Not applicable
*(iii) where practicable, the effect of the change in one or more*	*Not applicable*
*future periods.*

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

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.*

CC17a (Excel)

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----- Start of picture text -----
Section C Notes to the accounts (cont)
Note 2 Accounting policies
Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented,
if all are applicable.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide a description of
the nature of each change in Not applicable
accounting policy
Reconcilation of funds per previous GAAP to funds determined under FRS 102
End of
Start of period
period
£ £
Fund balances as previously
stated
Adjustments:
Fund balance as restated
Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102
End of
£
Net income/(expenditure) as previously stated
Adjustments:
Previous period net income/(expenditure) as
restated
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or

additional policy has been adopted then this is detailed in the box below.

Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME	Note 2 Accounting policies 2.2 INCOME
This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.
2.3 EXPENDITURE 2.4 ASSETS Recognition of income Offsetting Grants and donations Legacies Government grants Tax reclaims on donations and gifts Contractual income and performance related grant Donated goods Donated services and facilities Support costs Volunteer help Income from interest, royalties and dividends Income from membership subscriptions Settlement of insurance claims Investment gains and losses Liability recognition Governance and support costs Grants with performance conditions Grants payable without performance conditions Redundancy cost Deferred income Creditors Provisions for liabilities Basic financial instrument Tangible fixed assets for use by charity Intangible fixed assets Heritage assets Investments Stocks and work in progress Debtors Current asset investments POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE	AND LIABILITIES s s These are included in the Statement of Financial Activities (SoFA) when: the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; and the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. The charity has received government grants in the reporting period Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The charity has incurred expenditure on support costs. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. The charity made no redundancy payments during the reporting period. No material item of deferred income has been included in the accounts. The charity has creditors which are measured at settlement amounts less any trade discounts A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. These are capitalised if they can be used for more than one year, and cost at least N/A They are valued at cost. The depreciation rates and methods used are disclosed in note 9.2. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. They are valued at cost. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based o the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlemen amount after any trade discounts or amount advanced by the charity. Subsequently, they are measure at the cash or other consideration expected to be received. The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalen with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments. · ·	No N/a Yes
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		No N/a Yes
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			Yes	No	N/a
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		n No N/a Yes
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		t No N/a Yes
		d			✓
		No N/a Yes
		ts			✓
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		Not applicable

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CC17a {Excel) 0911012025

Section C	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)	Notes to the accounts (cont)
Note 3 Donations and legacies:	Analysis of income Analysis £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Prior year Donations and gifts 5,150 - - 5,150 - Gift Aid - - - - - Legacies - - - - - General grants provided by government/other charities - - - - - Membership subscriptions and sponsorships which are in substance donations - - - - Donated goods, facilities and services - - - - - Other - - - -
	Donations and gifts	5,150	-	-	5,150	-
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donated goods, facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	5,150	-	-	5,150	-

Charitable activities: Other trading activities: Income from investments: Separate material item of income: Other: TOTAL INCOM Other informatio			-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasing income	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	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	-	-	-	-	-
	Total E n:	-	-	-	-	-

		5,150	-	-	5,150	-

All income in th provide descrip	e prior year was unrestricted except for: (please tion and amounts)	Not applicable
Where any endo reporting period Where any endo period, please g	wment fund is converted into income in the , please give the reason for the conversion. wment fund is converted into income in the prior ive the reason for the conversion.
		Not applicable

		Not applicable

Within the inco (please disclose	me items above the following items are material: the nature, amount and any prior year amounts)	Not applicable

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont) Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other	Description This year £	Description This year £	Description This year £
	Not applicable - None		-
	Not applicable - None		-
	Not applicable - None		-
	Not applicable - None		-
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.*	Total Description		-
			Last year £
	Not applicable - first reporting period		-
	Not applicable - first reporting period		-
	Not applicable - first reporting period		-
	Not applicable - first reporting period		-
	Total This year Last year -		-
	None	None
	This year Last year
	None	None

CC17a (Excel)

09/10/2025

Section C Notes to the accounts	Section C Notes to the accounts	(cont)	(cont)
Note 5 Donated goods, facilities and services Seconded staff Use of property Other		This year Last year £ £ - - - - - -
		-	-
		-	-
		-	-
	This year	-	-

		Last year
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.	Not applicable - none	Not applicable - first reporting period
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.
	Not applicable - none	Not applicable - first reporting period

	Not applicable - none	Not applicable - first reporting period

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	This year Last year £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds	This year Last year £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds	This year Last year £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds	This year Last year £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds	This year Last year £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds	This year Last year £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds	This year Last year £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds	This year Last year £ £ Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	-	-	-	-				-
Fudraising agents	-	-	-	-				-
Operating charity shops	-	-	-	-				-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds Expenditure on charitable activities:	-	-	-	-	-	-	-	-

Charitable activities	2,919	-	-	2,919	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Separate material item of expense Total expenditure on charitable activities	2,919	-	-	2,919	-	-	-	-

	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total Other	-	-	-	-	-	-	-	-

	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	2,919	-	-	2,919	-	-	-	-
Other information: Analysis of expenditure on charitable activities

Other information:

Analysis of expenditure on charitable activities

CC17a (Excel)

09/10/2025

	This year	This year	This year	This year	Last year	Last year	Last year	Last year
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity 1	-	-	-	-	-	-	-	-
Activity 2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4	Description	This year Last year £ £ - - - - - - - - - -	This year Last year £ £ - - - - - - - - - -
	No extraordinary items	-	-

		-	-
		-	-
		-	-

		-	-
Total extrordinary items		-	-

CC17a (Excel)

09/10/2025

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amount paid out	Amount paid out	Balance held at period end	Balance held at period end
Description/name of party	Related party
	(Yes or No)	This year	Last year	This year	Last year	This year	Last year
		£	£	£	£	£	£
None
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
	Total	-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.

	Balance held at period end	Balance held at period end
	This year	Last year
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

09/10/2025

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
None	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-
Last year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
N/A first reporting period	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-
*Please provide details of the accounting policy adopted* *for the apportionment of costs between activities and* *any estimation techniques used to calculate their* *apportionment.*

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

CC17a (Excel)

09/10/2025

Section C Notes to the accounts

Note 10 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).

Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

11.1 Staff Costs
	This year	Last year
	£	£
Salaries and wages	-	-
Social security costs	-	-
Pension costs (defined contribution scheme)
Other employee benefits	-	-
Total staff costs	-	-
This year:
Please provide details of expenditure on staff working for the charity
whose contracts are with and are paid by a related party	None
Last year:
Please provide details of expenditure on staff working for the charity
whose contracts are with and are paid by a related party	None

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.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band		Number of	employees
		This year	Last year
£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		-		-


		This year	Last year
		£	£
Please provide the total amount paid to key management personnel		-		-
(includes trustees and senior management) for their services to the
charity. For specific amounts paid to trustees, see Note 28.

11.2 Average head count in the year		This year Number	Last year Number
The parts of the charity in which the	Fundraising	-		-
employees work	Charitable Activities	-		-
	Governance	-		-
	Other	-		-
	Total	-		-

11.2 Average head count in the year		This year Number
The parts of the charity in which the	Fundraising	-	-
employees work	Charitable Activities	-	-
	Governance	-	-
	Other	-	-
	Total	-	-
11.3 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
	This year
		None
	Last year
		N/A first reporting period

Please state the legal authority or reason
for making the payment	This year
		Not applicable none
	Last year
		N/A first reporting period

CC17a (Excel)

09/10/2025

Please state the amount of the payment (or value of any waiver of a right to an asset) 11.4 Redundancy payments Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments *Please complete if any redundancy or termination payment is made in t*	This year	Last year
	£ -	£ -
	*he period.*
	This year	Last year
	£ -	£ -

	Not applicable	Not applicable

	This year	Last year
	£ -	£ -

	Not applicable	Not applicable

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

	This year		Last year
	£		£
Amount of contributions recognised in the SOFA as an expense		-		-

Please explain the basis for allocating the liability and expense of
defined contribution pension scheme between activities and between
restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details

Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
Not applicable - none	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
*Total* *Please enter “Nil” if the charity does* 13.2 Grants made to institutions	-	-	-	-
	*not identify and/or allocate support costs.*
*My charity has made grants to particular institutions that are material in the context of* *its grantmaking. Details of the institution supported, purpose of the grant and total* *paid to each institution is available on the charity's web site.*			*Yes*	*Please provide* *details of charity's* *URL.*
			No	*Provide details* *below*

Names of institution		Purpose		Total amount of grants paid £
None				-
				-
				-
				-
				-
				-
				-
				-
				-
				-
*Total grants to institutions in reporting period* *Other unanalysed grants* *TOTAL GRANTS PAID*				-
				-
				-
Last year: 13.3 Analysis of grants paid (included in cost of charitable activities)
Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Activity or project 1	-	-	-	-
Activity or project 2	-	-	-	-
Activity or project 3	-	-	-	-
Activity or project 4	-	-	-	-
*Total*	-	-	-	-

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
Activity or project 1	-	-	-		-
Activity or project 2	-	-	-		-
Activity or project 3	-	-	-		-
Activity or project 4	-	-	-		-
*Total*	-	-	-		-

CC17a (Excel)

09/10/2025

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

*My charity has made grants to particular institutions that are material in the context of* *its grantmaking. Details of the institution supported, purpose of the grant and total* *paid to each institution is available on the charity's web site.*	*My charity has made grants to particular institutions that are material in the context of* *its grantmaking. Details of the institution supported, purpose of the grant and total* *paid to each institution is available on the charity's web site.*	*Yes*	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grants paid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*Total grants to institutions in reporting period* *Other unanalysed grants* *TOTAL GRANTS PAID*			-
			-
			-

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

		Freehold land &	Other land &	Plant,	Fixtures, fittings and	Total
		buildings	buildings	machinery and	equipment
				motor vehicles
		£	£	£	£	£
At the beginning of the year		-	-	-	-		-
Additions		-	-	-	-		-
Revaluations		-	-	-	-		-
Disposals		-	-	-	-		-
Transfers *		-	-	-	-		-
At end of the year		-	-	-	-		-
14.2 Depreciation and impairments
	**Basis	SL or RB (Straight	SL or RB	SL or RB	SL or RB	SL or RB
		Line or Reducing
		Balance)
	** Rate

At beginning of the year		-	-	-	-		-
Disposals		-	-	-	-		-
Depreciation		-	-	-	-		-
Impairment		-	-	-	-		-
Transfers*		-	-	-	-		-
At end of the year		-	-	-	-		-
14.3 Net book value
Net book value at the beginning of the year		-	-	-	-		-
Net book value at the end of the year		-	-	-	-		-

14.4 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

This year Last year

the effective date of the revaluation

the name of independent valuer, if applicable

the methods applied and significant assumptions

CC17a (Excel)

09/10/2025

*the carrying amount that would have been recognised had the assets been carried* *under the cost model.* *(i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed* *assets and the capitalisation rate used.* *(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed* *assets.* *(iii) Details of the existence and carrying amounts of property, plant and equipment to* *which the charity has restricted title or that are pledged as security for liabilities.* 14.6 Other disclosures	-	-

	This year	Last year
	£	£
	-	-
	-	-

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

At beginning of the year Additions Disposals Revaluations Transfers *	£ Research & development	£ Patents and trademarks	£ Other	Total £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
15.2 Amortisation and impairment *Basis* Rate 15.3 Net book value At end of the year At beginning of the year Disposals Amortisation Impairment Transfers* At end of year Net book value at the beginning of the year Net book value at the end of the year	-	-	-	-
	s SL or RB SL or RB SL or RB SL or RB Straight Line ("SL") or Reducing Balance ("RB")
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-

	-	-	-	-
	-	-	-	-
	*olicy for intangible fixed assets including:* *n rates* *capital* *e events and circumstances* *rsal of an impairment loss.*

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

Policies for the recognition of any capital development

15.5 Impairment

This year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

CC17a (Excel)

09/10/2025

Last year: 15.6 Revaluation This year Last year 15.7 Other disclosures *Please provide a description of the events and circumstances* *that led to the recognition or reversal of an impairment loss.* *If an accounting policy of revaluation is adopted, please provide:* *the effective date of the revaluation* *the name of independent valuer, if applicable* *the methods applied* *the carrying amount that would have been recognised had the* *assets been carried under the cost model.* *(i) If your intangible asset was acquired by way of grant,* *provide value on initial recognition and carrying amount of the* *asset.* *(ii) Details of the carrying amounts of any intangible assets to* *which the charity has restricted title or that are pledged as* *security for liabilities.* *(iii) Please provide the amount of contractual commitments for* *the acquisition of intangible assets.* *(iv) State the amount of research and development expenditure* *recognised as expenditure in the year.* *(v) Please detail the headings in the SOFA in which a charge* *for amortisation of intangible assets is included.* *(vi) For any material intangible assets, please provide a* *description, its carrying amount and any remaining amortisation* *period.*

	This year	Last year

The "transfers" row is for movements between fixed asset categories.

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 16 Heritage assets

Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

This year Last year

16.2 Cost or valuation

	s *as heritage assets* holding heritage assets	s *as heritage assets* holding heritage assets	s *as heritage assets* holding heritage assets
	This year			Last year



	£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3	£ Heritage asset 4	Total £
At beginning of the year Additions Disposals Revaluations Transfers *	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
16.3 Depreciation and impairments *Basis* Rate 16.4 Net book value 16.5 Impairment This year At end of the year At beginning of the year Disposals Depreciation Impairment Transfers* At end of year Net book value at the beginning of the year Net book value at the end of the year	-	-	-	-	-

						Straight Line ("SL") or Reducing Balance ""


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-

CC17a (Excel)

09/10/2025

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer

the methods applied and significant assumptions

any significant limitations on the valuation

This year Last year

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

	At valuation	At cost Group	Total
	Group A	B
	£	£	£
Carrying amount at the beginning of the	-	-		-
period
Additions	-	-		-
Disposals	-	-		-
Depreciation/impairment	-	-		-
Revaluation	-	-		-
Carrying amount at the end of period	-	-		-

		At valuation	At cost Group	Total
		Group A	B
		£	£	£
Carrying amount at the beginning of the		-	-		-
period
Additions		-	-		-
Disposals		-	-		-
Depreciation/impairment		-	-		-
Revaluation		-	-		-
Carrying amount at the end of period		-	-		-
16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)
	This year		Last year
(i) Explain the reason why heritage
assets have not been recognised on the
balance sheet.
(ii) Describe the significance and nature
of heritage assets.
(iii) Disclose information that is helpful
in assessing the value of heritage
assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.

CC17a (Excel)

09/10/2025

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Donations Total additions Charge for impairment Total charge for impairment Disposals Total disposals Group A Group B Group C Other Group A Group B Group C Other Group A Group B Group C Other Group A - carrying amount Group B - carrying amount Group C Other
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 17 Investment assets Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

	Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
Carrying (fair) value at beginning of period	-	-	-	-	-	-
additions to investments during Add:	-	-	-	-	-	-
period*
disposals at carrying value Less:	-	-	-	-	-	-
Less: impairments	-	-	-	-	-	-
Add: Reversal of impairments	-	-	-	-	-	-
transfer in/(out) in the Add/(deduct):	-	-	-	-	-	-
period
net gain/(loss) on Add/(deduct):	-	-	-	-	-	-
revaluation
Carrying (fair) value at end of year	-	-	-	-	-	-
*Please specify additions resulting from acquisitions
through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year:
Analysis of investments
	Fair value at year end		Cost less impairment
	£		£
Cash or cash equivalents		-		-
Listed investments		-		-
Investment properties		-		-
Social investments		-		-
Other investments		-		-
Total		-		-
Grand total (Fair value at year end+Cost less impairment)				-
Last year:
Analysis of investments
	Fair value at year end		Cost less impairment
	£		£
Cash or cash equivalents		-		-
Listed investments		-		-
Investment properties		-		-
Social investments		-		-
Other investments		-		-
Total		-		-
Grand total (Fair value at year end+Cost less impairment)				-

17.3 If your charity holds investment properties, please complete the following note:

This year

Last year

CC17a (Excel)

09/10/2025

(i) Explain the methods and significant assumptions determining the fair value of investment property held charity (ii) Name or independent valuer, if applicable, and re qualifications (iii) Provide details of any restrictions on the ability t investment property or on the remittance of income o proceeds (iv) Explain any contractual obligations for the purch construction or development of investment property o maintenance or enhancements Cash or cash equivalents Listed investments Investment properties Social investments Other investments 17.4 Please provide a breakdown of current asse Analysis of current asset investments	in by the levant o realise r disposal ase, r for repairs, t investments, if applicable, agreeing with the balance sheet. This year Last year £ £ - - - - - - - - - -	in by the levant o realise r disposal ase, r for repairs, t investments, if applicable, agreeing with the balance sheet. This year Last year £ £ - - - - - - - - - -	in by the levant o realise r disposal ase, r for repairs, t investments, if applicable, agreeing with the balance sheet. This year Last year £ £ - - - - - - - - - -	in by the levant o realise r disposal ase, r for repairs, t investments, if applicable, agreeing with the balance sheet. This year Last year £ £ - - - - - - - - - -	in by the levant o realise r disposal ase, r for repairs, t investments, if applicable, agreeing with the balance sheet. This year Last year £ £ - - - - - - - - - -
		This year	Las	t year
		£		£
		-		-
		-		-
		-		-
		-		-
		-		-
Total Please provide details and amount of any guarantee m behalf of a third party Name of the entity or entities benefitting from those g Please explain how the guarantee furthers the charity Amount of concessionary loans made ( ). Amount of concessionary loans received Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year 17.5 Guarantees 17.6 Concessionary loans *Multiple loans* *made may be disclosed in aggregate provided that such* *aggregation does not obsure significant information* *(Multiple* *loans received may be disclosed in aggregate provided* *that such aggregation does not obsure significant* *information).*	ade to or on uarantees 's aims	-		-

		This year		Last year



				This year £ Last year £ - - - - - - - -
		*Description*		This year £	Last year £
				-	-
				-	-
				-	-
				-	-
	*Total*			-	-
				This year £ Last year £ - - - - - -
		*Description*		This year £	Last year £
				-	-
				-	-
				-	-
	*Total*			-	-

		This year		Last year

CC17a (Excel)

09/10/2025

Amounts payable after more than 1 year Amounts receivable within 1 year Amounts receivable after more than 1 ye Please provide information about the sig investments to the charity's financial pos performance eg. terms and conditions of use of hedging to manage financial risk. For all investments measured at fair valu for determining the value, including any applied when using a valuation techniqu Where a charity has provided financial a form of security, the carrying amount of asset pledged as security and the terms conditions relating to its pledge. 17.7 Additional information	ar nificance of ition or loans or the e, the basis assumptions e. ssets as a the financial and



		This year	Last year

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Charitable activities: Other trading activities: Other: *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* *Opening* *Added in period* *Expensed in period* *Impaired* *Closing* *Opening* *Added in period* *Expensed in period* *Impaired* *Closing*	Stock	Stock	Donated goods	Donated goods	Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Total previous year* Total this year	-	-	-	-	-
	-	-	-	-	-

		This year		Last year
		£		£

CC17a (Excel)

09/10/2025

18.2 Please specify the carrying amount of any stocks pledged as security for liabilities

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

*or prepayments.*
19.1 Analysis of debtors		This year	Last year
		£	£
		-	-
Trade debtors		-	-
Prepayments and accrued income		-	-
Other debtors		-	-
	Total

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

		This year	Last year
		£	£
Trade debtors		-	-
Prepayments and accrued income		-	-
Other debtors		-	-
		-	-
	Total	-	-

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors	Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
	This year £	Last year £	This year £	Last year £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
20.2 Deferred income *Please explain the reasons why income is deferred.* *Movement in deferred income account* *Please complete this note if the charity has deferred incom* Total 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	-	-	-	-
	e.
	This year		Last year


			This year £	Last year £
			-	-
			-	-
			-	-
			-	-

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current peri Unused amounts reversed during the period	od	This year £	Last year £
		-	-
		-	-
		-	-
		-	-
Balance at the end of the reporting period 21.2 Please provide: - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.	This year	-	-
		Last year



	This year	Last year

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.	This year	Last year

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

This year
Description of item including its legal nature. Please	Estimate of financial effect
describe any security provided in connection to the
liability.




Last year
Description of item including its legal nature. Please	Estimate of financial effect
describe any security provided in connection to the
liability.

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

This year
Description of item	Estimate of financial effect




Last year
Description of item	Estimate of financial effect




23.4 Other disclosures for contingent assets and/or liabilities
Please provide the following information where practicable:
	This year	Last year

CC17a (Excel)

09/10/2025

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement

Where it is not practical to make one or more of these disclosures, please state this fact

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other	This year Last year £ £ - - - - 2,231 - - -	This year Last year £ £ - - - - 2,231 - - -
	This year £	Last year £
	-	-
	-	-
	2,231	-
	-	-
Total	2,231	-

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks. 25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.	This year Last year	This year Last year
	None	N/A

	None	N/A

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Note 26 Events after the end of the reporting period *Please complete this note events (not requiring adjustment to the accounts) have* *occurred after the end of the reporting period but before the accounts are* *authorised which relate to conditions that arose after the end of the reporting* This year Last year Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made None N/A
	None

	N/A

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 27 Charity funds 27.1 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

27.1 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	27.1 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	27.1 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	27.1 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	27.1 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	27.1 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	27.1 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	27.1 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	27.1 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
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Unrestricted Funds	UR	Unrestricted	-	5,150	- 2,919	-	-	2,231
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			-	5,150	- 2,919	-	-	2,231

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS 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

27.2 Details of material funds held and movements during the PREVIOUS 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	27.2 Details of material funds held and movements during the PREVIOUS 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	27.2 Details of material funds held and movements during the PREVIOUS 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	27.2 Details of material funds held and movements during the PREVIOUS 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	27.2 Details of material funds held and movements during the PREVIOUS 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	27.2 Details of material funds held and movements during the PREVIOUS 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	27.2 Details of material funds held and movements during the PREVIOUS 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	27.2 Details of material funds held and movements during the PREVIOUS 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	27.2 Details of material funds held and movements during the PREVIOUS 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
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			-	-	-	-	-	-

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

This year
	Reason for transfer and where endowment is converted to income, legal	Amount
	power for its conversion
Between unrestricted and	None
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds

Last year

	Reason for transfer and where endowment is converted to income, legal	Amount
	power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds

27.4 Designated funds

This year
Planned use	Purpose of the designation	Amount

Last year

Planned use Purpose of the designation Amount

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 28 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 of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This 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.

				Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
Name of trustee	Legal authority (eg order, governing document)		Remuneration	Pension contribution	Redundancy (including loss of	Other	TOTAL
					office)/ex
					gratia
			£	£	£	£	£
Faizul Haque Abdul Aziz		Chair	-	-	-	-	-
Abdur Rashid		Trustee	-	-	-	-	-
Mohammad Kamil Ahmed		Trustee	-	-	-	-	-
Mohammed Zaiyed Chowdhury		Trustee	-	-	-	-	-

*Please give details of why remuneration or other employment*			None paid
*benefits were paid.*
*Where an ex gratia payment has been made to*		*a trustee, provide*	None paid
*an explanation of the nature of the payment.*

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

			Amounts paid or benefit value	Amounts paid or benefit value
		Remuneration	Pension Redundancy	Other	TOTAL
Name of trustee	Legal authority (eg order, governing document)		contribution (including loss of office)/ex
			gratia
		£	£	£	£
Faizul Haque Abdul Aziz	Chair	-	- -	-	-
Abdur Rashid	Trustee	-	- -	-	-
Mohammad Kamil Ahmed	Trustee	-	- -	-	-
Mohammed Zaiyed Chowdhury	Trustee	-	- -	-	-

Faizul Haque Abdul Aziz Abdur Rashid Mohammad Kamil Ahmed Mohammed Zaiyed Chowdhury

Please give details of why remuneration or other employment None paid benefits were paid.

Where an ex gratia payment has been made to a trustee, provide None paid an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

CC17a (Excel)

09/10/2025

Type of expenses reimbursed
Travel
	-		-
Subsistence
	-		-
Accommodation
	-		-
Other (please specify):	-		-
	-		-
TOTAL	-		-

Please provide the number of trustees reimbursed for expenses or who had		0		0
expenses paid by the charity

28.3 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
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
Faizul Haque Abdul Aziz	Chair	Donated to the charity	£233.10	£0.00	£0.00		£0.00
Abdur Rashid	Trustee	Donated to the charity	£145.00	£0.00	£0.00		£0.00
Mohammad Kamil	Trustee		£165.00				£0.00
Ahmed		Donated to the charity		£0.00	£0.00
Mohammed Zaiyed Chowdhury	Trustee	Donated to the charity	£445.00	£0.00	£0.00		£0.00

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 settlement.

Not applicable none - trustees have donated the above funds to the charity during the reporting period. The donations are general, free of any conditions, unrestricted, and not specified for any particular use, transaction, supplier or event.

For any related party, please provide details of any guarantees given or received.

None

Last year

There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)	There have been no related party transactions in the reporting period (True or False)			*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 terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

09/10/2025

Section C Notes to the accounts (cont)

Note 29 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.

None

CC17a (Excel)

09/10/2025