ALEXIS AND ANNE- MARIE HABIB FOUNDATION — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: Trust
Registered: 4 January 2006
Removed: Not supplied
Financial period: 1 January 2024 – 31 December 2024
Latest income: £1,042,050
Latest expenditure: £1,558,248
Gift Aid: No
Owns or uses land: No
In administration: No
Insolvent: No
CIO: No

Public contact address: C/O SPINNAKER CAPITAL LIMITED, 52 Jermyn Street, London, SW1Y 6LX

Website recorded by the regulator: http://habibfoundation.org/ (displayed as text)

02 Activities

What the charity does

The Alexis and Anne-Marie Habib Foundation seeks to identify bright, academically talented, disadvantaged high school and university students in Lebanon and to provide them with long term financial support so that they can maximise their educational potential.

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 January 2024
Fin Period End Date: 31 December 2024
Ar Cycle Reference: AR24
Reporting Due Date: 31 October 2025
Date Annual Return Received: 27 August 2025
Date Accounts Received: 27 August 2025
Total Gross Income: £1,042,050
Total Gross Expenditure: £1,558,248

Fin Period Start Date: 1 January 2023
Fin Period End Date: 31 December 2023
Ar Cycle Reference: AR23
Reporting Due Date: 31 October 2024
Date Annual Return Received: 6 December 2024
Date Accounts Received: 6 December 2024
Total Gross Income: £821,975
Total Gross Expenditure: £1,582,868

Fin Period Start Date: 1 January 2022
Fin Period End Date: 31 December 2022
Ar Cycle Reference: AR22
Reporting Due Date: 31 October 2023
Date Annual Return Received: 30 November 2023
Date Accounts Received: 30 November 2023
Total Gross Income: £2,030,088
Total Gross Expenditure: £1,451,177

Fin Period Start Date: 1 January 2021
Fin Period End Date: 31 December 2021
Ar Cycle Reference: AR21
Reporting Due Date: 31 October 2022
Date Annual Return Received: 31 October 2022
Date Accounts Received: 31 October 2022
Total Gross Income: £840,066
Total Gross Expenditure: £1,191,571

Fin Period Start Date: 1 January 2020
Fin Period End Date: 31 December 2020
Ar Cycle Reference: AR20
Reporting Due Date: 31 October 2021
Date Annual Return Received: 29 October 2021
Date Accounts Received: 29 October 2021
Total Gross Income: £417,253
Total Gross Expenditure: £2,216,828

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR24
Fin Period Start Date: 1 January 2024
Fin Period End Date: 31 December 2024
Ar Due Date: 31 October 2025
Ar Received Date: 27 August 2025
Total Gross Income: £1,042,050
Total Gross Expenditure: £1,558,248
Grant Making Is Main Activity: Yes
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR23
Fin Period Start Date: 1 January 2023
Fin Period End Date: 31 December 2023
Ar Due Date: 31 October 2024
Ar Received Date: 6 December 2024
Total Gross Income: £821,975
Total Gross Expenditure: £1,582,868
Grant Making Is Main Activity: Yes
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR22
Fin Period Start Date: 1 January 2022
Fin Period End Date: 31 December 2022
Ar Due Date: 31 October 2023
Ar Received Date: 30 November 2023
Total Gross Income: £2,030,088
Total Gross Expenditure: £1,451,177
Charity Raises Funds From Public: No
Grant Making Is Main Activity: Yes
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: No
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR21
Fin Period Start Date: 1 January 2021
Fin Period End Date: 31 December 2021
Ar Due Date: 31 October 2022
Ar Received Date: 31 October 2022
Total Gross Income: £840,066
Total Gross Expenditure: £1,191,571
Charity Raises Funds From Public: No
Grant Making Is Main Activity: Yes
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: No
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR20
Fin Period Start Date: 1 January 2020
Fin Period End Date: 31 December 2020
Ar Due Date: 31 October 2021
Ar Received Date: 29 October 2021
Total Gross Income: £417,253
Total Gross Expenditure: £2,216,828
Charity Raises Funds From Public: No
Grant Making Is Main Activity: Yes
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: No
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR24
Fin Period Start Date: 1 January 2024
Fin Period End Date: 31 December 2024
Ar Due Date: 31 October 2025
Ar Received Date: 27 August 2025
Income Donations And Legacies: 11
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 1042039
Income Other: 0
Income Total Income And Endowments: 1042050
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £1,558,248
Expenditure Other: 0
Expenditure Total: 1558248
Expenditure Investment Management: 0
Expenditure Grants Institution: 102243
Expenditure Governance: 22322
Expenditure Support Costs: 109908
Expenditure Depreciation: 0
Gain Loss Investment: 655307
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 131326
Reserves: £10,985,999
Assets Total Fixed: 6838814
Assets Own Use: 0
Assets Long Term Investment: 6838814
Defined Benefit Pension Scheme: 0
Assets Other Assets: £11,669,857
Assets Total Liabilities: £695,831
Assets Current Investment: 0
Assets Total Assets And Liabilities: £17,812,840
Creditors One Year Total Current: 683858
Creditors Falling Due After One Year: 11973
Assets Cash: £11,506,093
Funds Endowment: 0
Funds Unrestricted: 17812840
Funds Restricted: 0
Funds Total: 17812840
Count Employees: 3
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR23
Fin Period Start Date: 1 January 2023
Fin Period End Date: 31 December 2023
Ar Due Date: 31 October 2024
Ar Received Date: 6 December 2024
Income Donations And Legacies: 841
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 821134
Income Other: 0
Income Total Income And Endowments: 821975
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £1,582,868
Expenditure Other: 0
Expenditure Total: 1582868
Expenditure Investment Management: 0
Expenditure Grants Institution: 1476347
Expenditure Governance: 61910
Expenditure Support Costs: 106521
Expenditure Depreciation: 0
Gain Loss Investment: 187862
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: -214414
Reserves: £10,290,478
Assets Total Fixed: 7251927
Assets Own Use: 0
Assets Long Term Investment: 7251927
Defined Benefit Pension Scheme: 0
Assets Other Assets: £10,581,039
Assets Total Liabilities: £290,561
Assets Current Investment: 0
Assets Total Assets And Liabilities: £17,542,405
Creditors One Year Total Current: 290561
Creditors Falling Due After One Year: 0
Assets Cash: £10,433,734
Funds Endowment: 0
Funds Unrestricted: 17542405
Funds Restricted: 0
Funds Total: 17542405
Count Employees: 2
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR22
Fin Period Start Date: 1 January 2022
Fin Period End Date: 31 December 2022
Ar Due Date: 31 October 2023
Ar Received Date: 30 November 2023
Income Donations And Legacies: 7557
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 561038
Income Other: 1461493
Income Total Income And Endowments: 2030088
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £1,446,085
Expenditure Other: 5092
Expenditure Total: 1451177
Expenditure Investment Management: 0
Expenditure Grants Institution: 1163897
Expenditure Governance: 0
Expenditure Support Costs: 1446085
Expenditure Depreciation: 0
Gain Loss Investment: -320623
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £18,329,850
Assets Total Fixed: 6954880
Assets Own Use: 0
Assets Long Term Investment: 6954880
Defined Benefit Pension Scheme: 0
Assets Other Assets: £11,832,796
Assets Total Liabilities: £457,826
Assets Current Investment: 0
Assets Total Assets And Liabilities: £18,329,850
Creditors One Year Total Current: 236033
Creditors Falling Due After One Year: 221793
Assets Cash: £11,664,729
Funds Endowment: 0
Funds Unrestricted: 18329850
Funds Restricted: 0
Funds Total: 18329850
Count Employees: 2
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR21
Fin Period Start Date: 1 January 2021
Fin Period End Date: 31 December 2021
Ar Due Date: 31 October 2022
Ar Received Date: 31 October 2022
Income Donations And Legacies: 372869
Income Other Trading Activities: 0
Income Charitable Activities: 0
Income Investments: 231626
Income Other: 235571
Income Total Income And Endowments: 840066
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £1,191,026
Expenditure Other: 545
Expenditure Total: 1191571
Expenditure Investment Management: 0
Expenditure Grants Institution: 1113323
Expenditure Governance: 0
Expenditure Support Costs: 1191571
Expenditure Depreciation: 0
Gain Loss Investment: -155659
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £18,071,562
Assets Total Fixed: 4429761
Assets Own Use: 0
Assets Long Term Investment: 4429761
Defined Benefit Pension Scheme: 0
Assets Other Assets: £14,277,283
Assets Total Liabilities: £635,482
Assets Current Investment: 0
Assets Total Assets And Liabilities: £18,071,562
Creditors One Year Total Current: 215561
Creditors Falling Due After One Year: 419921
Assets Cash: £125,767
Funds Endowment: 0
Funds Unrestricted: 18071562
Funds Restricted: 0
Funds Total: 18071562
Count Employees: 2
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Country
Geographic Area Description: United States
Parent Geographic Area Type: Continent
Parent Geographic Area Description: North America
Welsh Ind: No

Geographic Area Type: Country
Geographic Area Description: France
Parent Geographic Area Type: Continent
Parent Geographic Area Description: Europe
Welsh Ind: No

Geographic Area Type: Country
Geographic Area Description: Lebanon
Parent Geographic Area Type: Continent
Parent Geographic Area Description: Asia
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 102
Classification Type: What
Classification Description: Education/training

Classification Code: 207
Classification Type: Who
Classification Description: The General Public/mankind

Classification Code: 101
Classification Type: What
Classification Description: General Charitable Purposes

Classification Code: 301
Classification Type: How
Classification Description: Makes Grants To Individuals

Classification Code: 205
Classification Type: Who
Classification Description: Other Charities Or Voluntary Bodies

Classification Code: 105
Classification Type: What
Classification Description: The Prevention Or Relief Of Poverty

Classification Code: 302
Classification Type: How
Classification Description: Makes Grants To Organisations

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 303
Classification Type: How
Classification Description: Provides Other Finance

08 Official extract

Charity Event History

Charity Name: ALEXIS AND ANNE- MARIE HABIB FOUNDATION
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2006-01-04T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: TRUST DEED DATED 14 NOVEMBER 2005
Charitable Objects: TO ADVANCE, PROMOTE OR CARRY OUT SUCH CHARITABLE PURPOSES AS THE TRUSTEES IN THEIR ABSOLUTE DISCRETION FROM TIME TO TIME THINK FIT.
Area Of Benefit: NOT DEFINED. IN PRACTICE NATIONAL AND OVERSEAS.

10 Official extract

Charity Policy

Policy Name: Risk management

Policy Name: Conflicting interests

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Internal risk management policy and procedures

Policy Name: Investment

Policy Name: Paying staff

Policy Name: Financial reserves policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries