12233043falseEducation 2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:CompanySecretary12023-10-012024-09-30http://www.companieshouse.gov.uk/cd:Director12023-10-012024-09-30http://www.companieshouse.gov.uk/cd:RegisteredCharity2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:FRS1022023-10-012024-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-012024-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12233043

THE DAWN FOUNDATION LIMITED

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
ASHBURNS ACCOUNTANTS LTD
CHARTERED ACCOUNTANTS
70-72 VICTORIA ROAD
RUSLIP MANOR
MIDDLESEX
HA4 0AH

THE DAWN FOUNDATION LIMITED

FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30/09/2024
TRUSTEES
Aliraza Jaffar
SECRETARY
Aliraza Jaffar
REGISTERED OFFICE
14 Edson Close
Watford
WD25 7BX
COMPANY NUMBER
12233043
CHARITY NUMBER
ACCOUNTANTS
ASHBURNS ACCOUNTANTS LTD
CHARTERED ACCOUNTANTS
70-72 VICTORIA ROAD
RUSLIP MANOR
MIDDLESEX
HA4 0AH

THE DAWN FOUNDATION LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
CONTENTS
Page
Report of the Trustees3
Statement of Financial Activities6
Balance Sheet7
Notes to the Accounts8 to 12
Detailed Statement of Financial Activities11

THE DAWN FOUNDATION LIMITED

FOR THEYEARENDED30/09/2024
TRUSTEES' REPORT
The trustees present their report and accounts for theyearended30/09/2024
PRINCIPAL ACTIVITIES
The principal activity of the Charity in the year under review continues in the production of short educational animation clips which highlight key tenants of the faith of Islam. In addition to that we are looking to roll out virtual faith-based classes for young students. Faith has an important role in creating a harmonious society. Faith can unite communities and create more understanding between an ever-divided society.
STRUCTURE GOVERNANCE AND MANAGEMENT
Report of the Trustees for the period 1st October 2022 to 30th September 2023.
The trustees, who are also directors for the purposes of the Companies Act, present their annual report and the financial statements for the year ended 30 September 2023. The trustees have adopted the provisions of the Statement of Recommended Practise (SORP) in preparing the annual report and financial statements of the charity.
OBJECTIVES OF THE CHARITY PRINCIPAL ACTIVITIES AND ORGANISATION OF OUR WORK
To advance harmony and co-existence between faith communities by highlighting common understanding and shared values
Educating the public on the core principles of the Abrahamic faiths to encourage a better understanding of its tenants and values
The Charity is a company constituted as limited by guarantee and is therefore governed by a memorandum and articles of association.
The Charity is organised so that the trustees meet regularly to manage its affairs. We are grateful to all the volunteers who have given their time and energy in the furtherance of the work of the Charity. Our special thanks are due to the numerous donors who have provided us with the funds necessary for the Charity to continue with its work. We would not be able to operate without their wholehearted generosity.
DEVELOPMENTACTIVITIES AND ACHIEVMENTS THIS YEAR
The trustees consider that the performance of the Charity this year has been satisfactory.
TRANSACTIONS AND FINANCIAL POSITION
The statement of Financial Activities shows a net inflow of £- 17,123 for the year.
RESERVES
The present level of funding is adequate, and the trustees consider the financial position of the Charity to be satisfactory. It is the intention of the charity not to retain funds beyond its immediate needs of up to six months in the year.

THE DAWN FOUNDATION LIMITED

FOR THEYEARENDED30/09/2024
TRUSTEES' REPORT
DIRECTORS AND TRUSTEES
All directors of the company are also trustees of the charity, and these are set out on page 1 of the accounts. All the trustees named therein, served throughout the period. The Board has the power to appoint additional trustees as it considers fit to do so.
RISK MANAGEMENT
The trustees actively review the major risks which the charity faces on a regular together with an annual review of the controls over key financial systems, will provide sufficient resources in the event of adverse conditions.
TRUSTEES RESPONSIBILITIES IN RELATION TO THE FINANCIAL STATEMENTS
The trustees are required by company law to prepare financial statements for each financial year which give a true and fair view of the financial activities of the charity and of its financial position at the end of that year. In preparing those financial statements the trustees are required to:
a) select suitable accounting policies and apply them consistently
b) make judgements and estimates that are reasonable and prudent
c) state whether the policies adopted are in accordance with the Companies Act 2006 and with applicable accounting standards and statements of recommended practice, subject to any material departures disclosed and explained in the financial statements
d) prepare the financial statements on a going concern basis unless it is inappropriate to assume that the charity will continue in operation
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The report was prepared in accordance with the special provisions within Part 15 of the Companies Act 2006.
This report was approved by the Board of Trustees on25/06/2025
Aliraza Jaffar

THE DAWN FOUNDATION LIMITED

FOR THEYEARENDED30/09/2024
TRUSTEES' REPORT

THE DAWN FOUNDATION LIMITED

Statement of Financial Activities
for the year ended30/09/2024
20242023
Unrestricted fundsRestricted fundsTotalTotal
££££
Income
Income from generated funds
Income from charitable activities---1,055
Total Income and endowments---1,055
Expenses
Costs of generating funds
Expenditure on Raised funds---16,473
Expenditure on Charitable activities393-3931,705
Total Expenses393-39318,178
Net gains on investments
Net Income(393)-(393)(17,123)
Gains/(losses) on revaluation of fixed assests
Net movement in funds:
Net income for the year(393)-(393)(17,123)
Total funds brought forward16,389-16,38933,511
Net funds carried forward15,996-15,99616,388
This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities

THE DAWN FOUNDATION LIMITED

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets32,2252,618
CURRENT ASSETS
Cash at bank and in hand14,83114,830
14,83114,830
CREDITORS: Amounts falling due within one year41,0601,060
NET CURRENT ASSETS13,77113,770
TOTAL ASSETS LESS CURRENT LIABILITIES15,99616,388
CAPITAL AND RESERVES
Unrestricted funds6
General fund15,99616,388
15,99616,388
For the year ending 30/09/2024 the company was entitled to exemption under section 477 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of trustees on 25/06/2025 and signed on their behalf by
.............................
Aliraza Jaffar
Trustee

THE DAWN FOUNDATION LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.
1b. Incoming Resources
All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
1c. Resources Expended
Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
1d. Allocation And Apportionment Of Costs
All costs relate to the single activity of the charitable company and are recognised accordingly.
1e. Fund Accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
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.
Designated funds are funds set aside by the trustees out of unrestricted general funds for the specific future purposes or projects.
1f. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 15%

THE DAWN FOUNDATION LIMITED

1g. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
2. EMPLOYEES
20242023
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/10/20233,6233,623
At 30/09/20243,6233,623
Depreciation
At 01/10/20231,0051,005
For the year393393
At 30/09/20241,3981,398
Net Book Amounts
At 30/09/20242,2252,225
At 30/09/20232,6182,618
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Other creditors1,0601,060
1,0601,060

THE DAWN FOUNDATION LIMITED

5. LIMITED BY GUARANTEE
The company is limited by guarantee and does not have a share capital. Each member gives a guarantee to contribute a sum not exceeding £14, to the company should it be wound up. At 30/09/2024 there were 1 members.
6. UNRESTRICTED FUNDS
Brought forwardIncoming resourcesOutgoing resourcesTransfersCarried forward
£££££
General fund16,389-(393)-15,996
16,389-(393)-15,996
7. RESTRICTED FUNDS
Brought forwardIncoming resourcesOutgoing resourcesTransfersCarried forward
£££££

THE DAWN FOUNDATION LIMITED

Incoming Resources
for the year ended30/09/2024
20242023
££
Incoming resources
Incoming resources from generated funds
Charitable Activity
Donations, legacies and Grants-1,055
-1,055
-1,055
-1,055

THE DAWN FOUNDATION LIMITED

Expenses
for the year ended30/09/2024
20242023
££
Expenses
Costs of generating funds
Costs Of Generating Voluntary Income
Subcontractors-16,473
-16,473
-16,473
Charitable Activities
Advertising & Promotion -388
Accountancy fees-560
Bank charges-2
Sundry expenses-52
Depreciation of equipment393461
3931,463
Governance Costs
Other direct expenses-242
-242
39318,178