SAFINA TUL HIDAYA TRUST
Charfty No.1050519
Company No.
Trust888' Report and Unaudlted Account8
30 September 2024

SAFINA TUL HIDAYA TRUST
Contents
Pages
Trustees, Annual Report
Independent Examlnefs Report
statement of Flnanclal Actfvitles
Balance Sheet
Notes to the Accounts
7t011
12
Detalled Statement of financlal Activlties
Page1

SAFINA TUL HIDAYA TRUST
Trustees Annual Report
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006.
present their report with the unaudited financial statements of the charity for the year ended 30
September 2024.
REFERENCE AND ADMINISTrATIVE DETAILS
Company No.
Charity No. 1050519
Registered Office
Babul Murad Centre
852-858 Harrow Road
Sudbury
Wembley
HAO 2PX
Directors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law.
The following Directors and Trustees served during the year=
I.F. ALIMOHAMED
S.G. Askari
H.M. KAZMI
S. MIRZA
S.Z. Razavi
Accountants
Matplus Charterd Accountants
22 Watlord Rd
SudburyTown
Wembley
HAO 3EP
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at
any time the linancial position of the charity and to enable them to ensure that the linancial statements
comply with Ihe Companies Act 2006. The Trustees are also responsible lor safeguarding the assets of the
charity and hence taking reasonable steps for the prevention and detection ol fraud and other irregularities.
The above report has been prepared in accordance with the provisions applicable to companies subject to
the small companies regiffte as set out in Part 15 of the Companies Act 2006 and in accordance with the
Charities SORP (FRS 102).
Signed on
half ol the board
I.F. AL
Trustee
30 September 2024
OHAMED
Page 2

SAFINA TUL HIDAYA IRUST
Independent Examlners R8POrt
Independent Examlnefs Report to the trustees of SAFINA TUL HIDAYA TRUST
I report to the charlty trustees on my examinatlon of the financlal statements ol SAFINA TUL HIDAYA TRUST
tor the year end8d 30 September 2024.
Responslbllltles and basls ol f eport
As the charfty* trustees ol the company (and atso Its directors for the purposes of company law) you are
responslble lor the preparatlon ol the Ilnanclal statements In accordance with the requlrements of Ihe
Companies Act 2006 Cthe 2006 Act.
Havlng sattsfled myself that the Ilnanclal statements ol the Charlty are not required to be audlted under Part
16 01 the 2006 Act and are ellglble for Independent examlnatlon, I report in resp8cI ol my examlnallon ol
your charity* Ilnanclal statements as carrled out under sectlon 145 of the Charltles Act 2011 (Ihe 2011 Act).
In carrylng out my examination I have followed the Directions gfven by the Charlty Commission under secllon
145(5) (b) of the 2011 Act.
Independent examlner's statement
I have completed my examlnatlon. I can conllm that no materfal matters have come to my attentlon In
connection wlth the examlnatlon glvlng me cause to belleve=
accountlng records were nol kept in accordance with sectlon 386 01 the 2006 Act . or
• the financlal statements do not accord wlth those records; or
the financlal statements do not compty wlth the accountlng requlrements under sectlon 396 01 the 2006
Act other than any requirement that the flnanclal statements glve a Yrue and falr, view whlch Is not a
matter consldered as part ol an independent exarnination; OT
• the Ilnanclal statements have not been prepared In accordance wlth the methods and prfnclples of the
Statement of Recommended Practlce for accountlng and reportlng by charltles appllcable to charltles
preparfng thelr accounts In accordance wllh the Flnanclal Reportlng Standard appllcable In the UK and
Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters In connection wlth the examlnatlon to which
attentlon should be drawn In this report In order to enable a proper understandlng ol the Ilnanclal
statements to be reached.
Mr Arifall Pu
lanl Matplus Charterd Accountants
Matplus Charterd Accountants
22 Watlord Rd
SudburyTown
Wembley
HAO 3EP
30 September 2024
Page 3

SAFINA TUL HIDAYA TRUST
Statement of Flnanclal Actlvltles
for the year ended 30 September 2024
Restrlcted
funds Total funds Total funds
2024
2024
2023
Notes
Income and endowments
from:
Donatlons and leoacles
Charltable actfvitles
17,111
20,150
17,111
20,150
69,377
Total
37.261
37.261
69.377
Expendlture on:
Charltable aCti￿tIeS
Other
11.959
1.336
13.295
11,959
1.336
13.295
64.724
925
Total
65.649
Net galns on Investments
Net Income
23,966
23,966
3,728
Tfanslers between lunds
Net Income before other
galnil(losses)
Other galns and losses
Net movement In lunds
23.966
23.966
3,728
23,966
23.966
3.728
Reconclllatlon of funds:
Total lunds brought lorwaid
Total funds carrled forward
49.644
49.644
45,916
73.610
73.610
49.644
Page 4

SAFINA TUL HIDAYA TRUST
Balance Sheet
at 30 September 2024
Company No.
Notes
2024
2023
Current assets
Debtors
Cash at bank and in hand
20.150
103.460
123.610
50,544
50,544
(900)
49.644
49,644
Creditors: Amount falling due within one year
Net current assets
10
123,610
123,610
(50,000)
73,610
Total assets less current liabilitles
Creditors: Amounts falling due alter more than one year
Net assets excluding pension asset or liability
Total net assets
11
49,644
73,610
49,644
The funds ol the charity
Restricted funds
Restricted income funds
12
73,610
73,610
49,644
49,644
U nrestrlcted f unds
12
Reserves
12
Total funds
73,610
49,644
These accounts have been prepared in accordance with the special provislons of Part 15 01 the Companles
Act 2006 relating to small companies.
For the year ended 30 September 2024 the company was entitled to exemption under section 477 01 the
Companles Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 01 the
Companles Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act
2006 with respect to accounting records and the preparation ol accounts.
Approved by the board on 30 September 2024
And signed on its behalf by:
I.F. ALIMOHAMED
Trustee
30 September 2024
Page 5

SAFINA TUL HIDAYA TRUST
Statement of Cash flows
lor the year efided 30 September 2024
2024
2023
Cash flows from operatlng actlvltles
Net Income per Statement of Flnanclal Actlvltles
23,966
3,728
Adjustments for:
Increase In trade and other recelvables
(Decrease)Iln¢rease In trade and other payables
(20,150)
(900)
900
Net cash provided by operatlno actlvltles
2,916
4.628
Net cash from Investing a¢tlvities
Cash flows from flnanelng aetlvltles
Repayment of borrowlngs
50,000
Net Cash from flnanclng activities
50.000
Net Increase In cash and cash equlvalents
52.916
4,628
Cash and cash equlvalents at the beglnnlng of the year
50,544
Cash and cash equlvalents at the end of the year
103.460
4,628
Components of cash and cash equlvalents
Cash and bank balances
103,460
103,460
50,544
Page 6

SAFINA TUL HIDAYA TRUST
Notes to the Accounts
for the year ended 30 Septembei 2024
1 Accounting pollcles
Basls of preparatlon
The Ilnanclal statements have been prepared in accordance wlth Attountlng and Reportlng by Charltles=
Statement of Recommended Practlce appllcable to charftles preparing their accounts in accordance wlth
the Financial Reportlng Standard appllcable in the UK and Republlc of Ireland (FRS 102} {effectlve 1
nuary 2015) - (Charltles SORP (FRS 1￿2)). the Flnanclal Reportlng Standard appllcable in the UK and
Republic of Ireland (FRS 102> and the Companies Act 2006.
Change In basls of accounting or to previous accounts
There has been no change to the accountlng pollcles (wdluation rules and method of accountlng) slnce
last year and no changes have been made to accounts for prevlous years.
Fund accountlng
Unrestrlcted lunds These are available for use at the dlscretlon of the trustees In furtherance ol the
general oblects of the charlty.
Deslonated funds
These are unrestrfcted funds earmarked by the trustees for partlcular purposes.
Revaluation funds These are unrestricted funds which include a revaluatlon reseNe representlng the
restatement ol Investmenl assets at thelr market values.
These are avallable for use sublect to restrlctions imposed by the donor or through
lerms ol an appeal.
Restricted funds
Income
Recognition of
Income
Income ts Included in the Statement of Flnanclal Actmtles (SOFA) when the charlty
becomes 8nlitled to. and vlrtualty certaln to receive. the Income and the amount of
Ihe Income can be measured wlth sufflclent rellablllty.
Income wlth related Where Income has related expendlture the income and relaled expendlture is
expendlture
reported gross In the SOFA.
Expendlture
Recognltlon of
expenditure
Expendlture Is recoDnlsed on an accruats basls. Expendlture Includes any VAT whlch
cannot be fulty recovered, and Is reported as part of the expenditure to whlch It
relates.
Expenditure on
These comprlse the costs Incurred by the Charlty In the dellvery of Its actmtles and
charltable actlvltles services In the lurtherance of Its oblects. Including the maklng of grants and
governance costs.
All orant expenditure ts accounted for on an actual paid basls plus an accrual lor
Qfants that have been approved by the trustees at the end ol the year but not yet
pai(L
These include those costs assoclated with meetlng the constitutional and statutory
requlrements ol the Charlty. includlng ary auditlindependent examlnatlon lees.
costs Ilnked to the strateglc management of the Charlty. logether wlth a share of
othef admlnlstratlon costs.
Other expendlture These are support costs not allocated to a partlcular actlvlty.
Grants payable
Governance costs
Taxatlo
The charity Is exempt Irom corporatlon tax on Its charltable actmtles.
Page 7

SAFINA TUL HIDAYA TRusr
Notes to the Accounts
Trade and other debto
Trade and other debtors are recollnlsed at the settlement amount due alter ary trade dlscount oflered.
Prepayments are valued at the amount prepaid net ol ary trade dtscounts due.
Cash and ¢a$h equlvalents
Cash and cash equlvalents comprlse cash at bafik and on hand, demand deposlls wlth banks and other
short-term hlohty Ilquld Investments wlth oriplnal maturlties ol thfee months or les3 and bank overdfalts.
In the statement ot flnanclal poslllon, bank overdralts are shown wlthin borrowlnos or current Ilabllltles.
In the siatement ol Cash Flows, cash and cash equlvalents are shown net of bank ov8rdralts that ar8
repayable on demand and form an Integral part of the company's cash management.
Trade and other credltors
Short term credltors are measured at the transactlon prlce. Other credltors and provlslons are recognlsed
where the charlty has a present oblioatlon resulting Irom a past evenl that wlll probably result In the
transler of lunds to a thlrd party and the amount due to settle the oblloatlon can be measured or
estlmated rellably. Credltors and provlslons are normally recognlsed at thelr settlement amount alter
allowlng lor any trade dlscounts due.
Penslon co8t8
The charlty operates a deflned contrlbutlon plan lor Its employees. A deflned contrfbutlon plan Is a
penlon plan under whlch the company pays Ilxed contrlbutlons Into a separate entity. Once the
contrlbutlons have been pald the company has no lurther payments oblloatlons. The conlrlbutlons are
recognlsed ai expenses when Ihey fall due. Amounts not pald are shown In accruals In the balance sheet.
Thea
ets of the plan are held separately from the company In Independently admlnlstered lund3.
2 Company status
The company Is a prfvate company Ilmtted by guaranlee and consequently does not have share capltal.
Page 8

SAFINA TUL HIDAYA TRusr
Notes to the Accounts
3 Statement of Rnancial A¢tivitles- prlor year
Unreslrlcted
funds
2023
Restrlcled
funds Total funds
2023
2023
Income and endowments from:
Donatlons and legacles
Total
69,377
69,377
69,377
69.377
Expenditure on:
Chafltable aCti￿tIeS
Other
64,724
925
64.724
925
Total
65.649
65.649
Net income
3.728
3,728
Net income before other
galnsl{losses)
Other galns and losses:
Net movement In funds
Reconciliatlon of funds:
Total funds brought forward
Total f unds carrled forward
3.728
3,728
3,728
3,728
45,916
45,916
45.916
49,644
3,728
4 Income from donatlons and legacles
Restrlcted
Tolal
2024
Total
2023
17,111
17.111
17,111
17,111
69.377
69,377
5 Income from charltable actlvlties
Restrlcted
Total
2024
Total
2023
20.150
20.150
20,150
20,150
Page 9

SAFINA TUL HIDAYA TRUST
Notes to the Accounts
6 Expendlture on charltable acti￿tIeS
Restrfcted
Total
2024
Total
2023
Expendlture on charitable
a¢tMtles
11.959
11,959
64,724
Govem8nc8 costs
11.959
11.959
64.724
7 Othef expendlture
Restricted
Total
2024
Total
2023
General admlntstratlve costs
Legal and professlonal cosls
196
1.140
1.336
196
1,140
1,336
25
900
925
8 Staff costs
No employee received emoluments In excess of £60,000.
g Deblors
2024
2023
Otherdebtors
20,150
20.150
10 Credltors:
amounts lalllng due wlthln one year
2024
2023
Accruals
900
900
11 Credltorn:
amounts lalllng due after mofe than one year
2024
2023
Bank loan3 and overdrafts
50.000
50,000
Paoe 10

SAFINA TUL HIDAYA TRU
Notes to the Accounts
12 Movement in funds
Incomlng
resources
(includlng
other
At1 October galnsllosses
2023
Resources
expended
At30
September
2024
Restrlcted f unds:
Restrlcted Income funds:
49.644
37,261
(13,295)
73.610
rotal
Unrestrlcted funds:
49.644
37.261
(13.295)
73.610
Total funds
13 Analy818 of net assets between funds
49,644
37.261
(13.295)
73,610
Unrestrlcted
funds
Total
Net current Usets
Credltors due In more than one year and
provlslon8
123,610
123,610
(50.000) (50,000)
73.610
73,610
14 Recon¢lllatlon of net debt
At30
September
2024
At 1 October
2023 Cash flows
Cash and cash equlvalents
50,544
50.544
52.916
52.916
103,460
103,460
Bank loans
(50,000) (50,000)
(50,000) (50,000)
Net debt
50,544
2.916
53,460
15 Related party dlsclosures
Controlllng party
The company is Ilmlted by guarantee and ha3 no shaTe capIt￿. thus no slngle party controls the company.
Page11

SAFINA TUL HIDAYA TRUST
Detalled Statement of Financlal Actlvltles
for the year ended 30 September 2024
Restrlcted
funds Total funds Total funds
2024
2024
2023
Income and endowments Irom:
Donatlons and legacles
17,111
17.111
17,111
17.111
69,377
69,377
Charltable actlvltles
20.150
20,150
37,261
20.150
20.150
37.261
Total Income and endowments
Expendlture on:
Charftable activitles
69,377
11,959
11.959
11,959
11,959
64.724
64.724
Total of expendlture on charftable
actlvltles
11.959
11,959
64,724
General admlnlstratlve costs,
includlng depreclatlon and
amortlsatlon
Bank charges
196
196
196
196
25
25
Legal and prolesslonal costs
Accountancy and bookkeeplng
1,140
1.140
1 J36
13.295
1,140
1,140
1,336
13,295
900
900
Total of expendlture of other cosls
Total expendlture
Net galns on Investments
925
65,649
Net Income
23,966
23,966
3,728
Net Income before other
galnsl{losses)
Other Galns
23.966
23,966
3,728
Net movement In funds
23,966
23,966
3,728
Reconclllatlon of funds:
Total funds brought forward
Total funds carried forward
49.644
49,644
45,916
73,610
73,610
49,644
Page12