FARQALAAL CHARITY
Charity Number: 1209949
Receipts and Payments Accounts
Financial Year 2025/2026
1. Charity Information
| Charity Name | FARQALAAL CHARITY |
|---|---|
| 1209949 | |
| Charity Registration Number | |
| Receipts and Payments | |
| Accounting Basis | |
| 1 August 2025 – 31 July 2026 | |
| Financial Period | |
| Lambeth | |
| Where the charity operates |
2. Trustees' Annual Report
During the financial period 2025/2026, FARQALAAL CHARITY continued to carry out community and educational activities for the benefit of its beneficiaries in Lambeth.
The charity's principal activities included:
-
Tutoring and after-school support for children and young people
-
Provision of educational materials and stationery
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Community events and activities
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Transport assistance for beneficiaries
-
Weekend play activities
-
Meeting refreshments
-
Communications and internet costs
-
General administration
The trustees confirm that all charitable funds were applied towards the charity's purposes. All income is treated as unrestricted funds.
3. Receipts
| Description | Amount (£) |
| Annual income (donations and grants) | 9,500.00 |
| Total Receipts | £9,500.00 |
4. Payments
| Description | Amount (£) |
| Tutor and after-school programme | 2,700.00 |
| Stationery and educational materials | 900.00 |
| Events and community activities | 1,700.00 |
| Transportation | 1,200.00 |
| Weekend play activities | 900.00 |
| Meeting refreshments (food and beverages) | 700.00 |
| Communication and internet costs | 300.00 |
| Administrative expenses | 500.00 |
| Other expenses | 600.00 |
| Total Payments | £9,500.00 |
5. Statement of Cash Funds
| Item | Amount (£) |
| Opening cash/bank balance at start of period | 0.00 |
| Total receipts for the period | 9,500.00 |
| Total payments for the period | (9,500.00) |
| Closing cash/bank balance at end of period | £0.00 |
Note: The opening and closing balances should be confirmed against the charity's bank statements. If they differ from nil, the trustees must update these figures accordingly.
6. Notes to the Accounts
| Note | Detail |
|---|---|
| These accounts have been prepared on a receipts and payments basis. |
|
| Basis of preparation | |
| All income and expenditure is treated as unrestricted funds. There are no restricted or designated funds. |
|
| Funds | |
| No fixed assets, investments, loans, creditors, debtors, or other liabilities. |
|
| Assets and liabilities | |
| No trustee remuneration or expenses were paid during the period. | |
| Trustee remuneration | |
| Trustees must ensure total income of £9,500 and expenditure of £9,500 reconcile to the charity's bank statements. |
|
| Bank reconciliation |
7. Figures for Charity Commission Online Filing
Amount (£)
Field
| Gross income to report | 9,500.00 |
| Total expenditure to report | 9,500.00 |
| Net movement in funds | £0.00 |
8. Trustees' Approval
We, the undersigned trustees of FARQALAAL CHARITY, approve these Receipts and Payments Accounts for the financial year 2025/2026.
| Trustee Name | Role | Signature & Date |
| Farah Ali Roble | Chair | |
| Ali Hussein Ali | Trustee | |
| Mahmoud Dirie Dhuhul | Trustee |
Date of approval: ____