## **Valli Charitable Trust**
**Annual report 30 April 2025**
## **Valli Charitable Trust Contents**
||**Page**|
|---|---|
|Trustees' Report|1|
|Independent Examiner's report|2|
|Statement of Financial Activities|3|
|Balance Sheet|4|
|Notes to the Financial Statements|5|
## **Valli Charitable Trust Trustees' Report**
The trustees present their report together with the financial statements of the charity for the year ended 30 April 2025
## **Constitution and objects**
The Valli Charitable Trust was established under a trust deed dated 18 October 1995 and has been approved by the Inland Revenue Charity division. The Trust was registered with the Charity Commission (registration number 1050707) on 15 November 1995 as a charity whose primary purpose is to hold the trust fund and its income upon trust and to apply them for the following objects:
- a The relief of the aged who are in need of care and attention because of the disabilities of old age by the provision of accommodation and other basic necessities of life as required (Zakat).
- b The relief of poverty of persons who are in conditions of need, hardship or distress, in particular by the provision of temporary accommodation and other necessities of life as required (Lillah).
- c The advancement of religion according to the tenets of the Islamic faith (Sadqah).
## **Fund raising**
The general fund represents donations received from individuals and UK companies.
## **Disbursement of funds**
During the year, £100,508 (2024: £137,644) was donated to worthwhile causes split between Zakat, Lillah and others.
Zakat and Sadqah both represents amounts paid to families in poverty to help with accommodation and other basic necessities of life.
Lillah represents amounts paid for the construction and refurbishment of mosques in the UK and abroad and for the advancement of religion.
## **Reserves and Grant making policy**
The trustees endeavour to distribute income received in the year to worthwhile charitable causes. The trustees meet regularly to assess donation requests. Each application is viewed on its own merits.
## **Risk Review and Management**
The trustees aim to ensure that any major risks facing the trust are identified and steps are taken where appropriate to mitigate them.
## **Trustees**
The Trustees at the end of the year were :- Faizal Salleh Khalid Adam
Approved by the trustees and signed on their behalf by:
## **K Adam**
Trustee 13 February 2026
1
**Valli Charitable Trust**
## **Independent Examiner's Report to the Trustees of Valli Charitable Trust**
I report to the trustees on the accounts of Valli Charitable Trust for 30 April 2025 which are set out on pages 3 to 5.
## **Respective responsibilities of trustees and examiner**
The Charity's trustees are responsible for the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and an independent examination is needed.
It is my responsibility to: examine the accounts under section 145 of the 2011 Act; to follow the procedures laid down in the General Directions given by the Charity Commission under Section 145(5)(b) of the 2011 Act; and to state whether particular matters have come to my attention.
## **Basis of independent examiner's report**
My examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters.The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
## **Independent examiner's statement**
In connection with my examination, no matter has come to my attention:
i) which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with section 130 of the 2011 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act, have not been met; or
ii) to which, in my opinion, attention should be drawn in order to enable proper understanding of the accounts to be reached.
M I Umar FCCA Smith Hannah Limited Chartered Certified Accountants
50 Woodgate Leicester LE3 5GF
13 February 2026
2
## **Valli Charitable Trust**
## **Statement of Financial Activities for the year ended 30 April 2025**
|**Notes**
**Incoming Resources**
Donations
1
**Resources Expended**
Donations payable in furtherance of the charity's objects
2
Finance charges
**Total resources expended**
**Net incoming (outgoing) resources**|**2025**
**£**
101,833
100,508
192
100,700
1,133|**2024**
**£**
132,194
137,644
255
137,899
(5,705)|
|---|---|---|
3
## **Valli Charitable Trust Balance Sheet as at 30 April 2025**
|**Notes**
**Current assets**
Cash at bank
**Net current assets**
**Net assets**
**Represented by**
Balance at the start
Surplus (Deficit) for the year
**Accumulated Surplus**|**£**
**£**
2,348
2,348
2,348
1,215
1,133
2,348
**2025**|**£**
**£**
1,215
1,215
1,215
6,920
(5,705)
1,215
**2024**|
|---|---|---|
The financial statements were approved by the Trustees.
Signed on behalf of the Trustees by:
## **K Adam**
Trustee
13 February 2026
4
## **Valli Charitable Trust Notes to the Financial Statements for the year ended 30 April 2025**
## **1 Income and Expenditure analysis**
|**Income**
Donations
**Resources expended**
Donations payable in furtherance of the charity's objects
**Other finance charges**
Bank charges and interest
**2**
**Donations payable**
Abdul Hassan Ali Educational Trust
Al Huda Academy Bolton
Blackburn UK Trust
Darul Arkam Abi Al Arkam
Darul Uloom Arabia Islam
Darul Uloom Kantharia
Darul Uloom I Sharia
Hidayah Centre
Islamic Dawah Academy
Jampur Islamic Education and Welfare
Lia Relief Trust
Madrassa Baitul Uloom
My Malawi
Others
Siraate Mustaqueem Institute
VCT India|**2025**
**£**
101,833
100,508
192
-
-
500
1,680
-
1,000
1,360
2,785
1,400
-
4,500
52,100
-
29,183
6,000
-
100,508|**2024**
**£**
132,194
137,644
255
1,000
150
-
1,680
1,250
1,000
3,460
2,549
-
1,000
2,000
73,200
3,300
40,620
6,000
435
137,644|
|---|---|---|
5