## **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 

- Community events and activities 

- 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<br>basis.|
|**Basis of preparation**||
||All income and expenditure is treated as unrestricted funds. There<br>are no restricted or designated funds.|
|**Funds**||
||No fixed assets, investments, loans, creditors, debtors, or other<br>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<br>£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: ____________________________