## 

|Trustees/Directors:|Vashiullah Bodiyat||
|---|---|---|
||Omar Rashid Kholwadia||
||UmarKika||
|Company Secretary:|Vashiullah Bodiyat||
|School Director:|Omar Rashid Kholwadia||
|School Head Teacher:|Abdurrahman Kayat||
|HeadofIslamic Studies:|Hasib Mayet||
|Curriculum Lead:|Shoaib Patel||
|HeadofBoard and Welfare:|Bilal Sheikh||
|Charity Registration Number:|1124091||
|Company Registration Number:|6421563||
|Dateofincorporation:|8thNovember 2007||
|Charity Office/Registered Office:|Harry Street||
||OffWakefieldRoad||
||Bradford||
||West Yorkshire||
||BD49PH||
|Website:|www.dawatulimaan.org.uk||
|Accountants:|Forrest Burlinson||
||Chartered Accountants|&RegisteredAuditor|
||20 Owl Lane||
||Dewsbury||
||WF12 7RQ||
|Independent Examiner:|E Suleman||
|Bankers:|HSBCPie|Barclays BankPie|
||POBox 45|MarketPlace|
||47MarketStreet|Dewsbury|
||Bradford|West Yorkshire|
||West Yorkshire|WF13lPS|
||BD11LW||
|Solicitors:|Khan&CoSolicitors||
||47CapeHill||
||Smethwick, Birmingham||
||8664SF||





||**CONTENTS**||
|---|---|---|
|||**Page**|
|Trustees' Report||1-4|
|Independent Examiners Report||5|
|StatementofFinancial Activities||6|
|Balance Sheet||7|
|StatementofCashFlows||8|
|Notestothefinancial statements||9-13|





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|FORTHE**YEARENDED31AUGUST 2025**||||||
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**2025**|**2024**|
|||**funds**|**funds**|**Total**|**Total**|
||**Notes**|<br>£|£|£|£|
|**Income:**||||||
|Donations and similar income|2|161,440|124,792|286,232|241,375|
|**Incomefromcharitable activities:**||||||
|School income|3|689,097|**84**|689,181|742,151|
|**Total Income**||850,537|**124,876**|975,413|983,526|
|**Expenditure:**||||||
|**Charitable activities:**||||||
|Academic and School costs|4|728,987||728,987|677,764|
|Property and Equipment costs|5|226,335|115,875|342,210|384,523|
|Administration costs|6|9,266||9,266|44,792|
|Governance costs|7|16,484|754|17,238|11,283|
|**Total Expenditure**||981,072|116,629|1,097,701|1,118,362|
|**Netlncome/(Expenditure)**||(130,535)|8,247|(122,288)|(134,836)|
|**Transfers**|16|||||
|**Netmovement**in**funds**||(130,535)|8,247|(122,288)|(134,836)|
|**Reconciliationoffunds:**||||||
|Total funds broughtforward||(120,923)|(36,736)|(157,659)|(22,823)|
|**Total funds carriedforward**||(251,458)|(28,489)|(279,947)|(157,659)|





|||Total|Total|
|---|---|---|---|
|||**2025**|**2024**|
||**Notes**|£|£|
|**Fixed Assets**||||
|Tangible assets|**12**|1,819,706|1,953,297|
|**Current Assets**||||
|Debtors and prepayments|**13**|89,537|35,603|
|Cashatbank||37,315|22,588|
|Cashin hand||688|22|
|||127,540|58,213|
|**Creditors: Amounts falling due within one year**||||
|Othercurrentliabilities|**14**|(642,129)|(455,505)|
|**Netcurrent liabilities**||(514,589)|(397,292)|
|**Total assetslesscurrent liabilities**||1,305,117|1,556,005|
|**Creditors: Amounts falling dueaftermore than one year**||||
|~ffi|~|(1,585,064)|(1,713,664)|
|NetAssets||(279,947)|(157,659)|
|FUNDS||||
|Restricted Funds|16|(28,489)|(36,736)|
|Unrestricted Funds|16|(251,458)|(120,923)|
|||(279,947)|(157,659)|





|DARUL ULOOM DAWATUL**IMAAN**|||Charity No. 1124091|
|---|---|---|---|
|STATEMENTOFCASHFLOWSAT31STAUGUST2025||Company No. 6421563||
|||2025|<br>2024|
||Notes|Total|<br>Total|
|||£|<br>£|
|**Netcashusedinoperating activities**|**17**|148,645|<br>31,796|
|**Cash**flows**from investmentactivities:**||||
|Purchaseoffixed assets||(4,653)|<br>(3,135)|
|**Netcashprovidedby(used**lnJ**investingactivities**||(4,653)|<br>(3,135)|
|**CashFlowsfromfinancingactivities**||||
|Additional loans/(repayment)||(128,599)|<br>(43,076)|
|**Cashfromfinancingactivities**||(128,599)|<br>(43,076)|
|I ncrease/(decrease)incash and cash equivalents duringtheyear||15,393|<br>(14,415)|
|**Cashandcashequivalentsbroughtforward**||22,610|<br>37,025|
|**Cashandcashequivalentscarriedforward**||38,003|<br>22,610|





## 



|1.7|**Tangible fixed assets and depreciation**||
|---|---|---|
||Tangible fixed assets are statedatcost. Depreciation is providedonall tangible fixed assets, except||
||freehold land,atrates calculatedtowriteoffthecostona straight-line basisovertheirexpected useful||
||economic lives usingthefollowing rates:||
||Fixture, Fittings & Equipment|20%Straight Line|
||Leasehold Premises Improvements|4%Straight Line|
||Freehold|4% Straight Line|
|**1.8**|**Debtors**||
||Debtors are recognisedatthesettlementamountdue after any discounts offered||
|**1.9**|**Cashatbank and**In**hand**||
||Cashatbank and in hand includescashand any shorttermhighly liquid investments and deposit accounts.||



|**1.10**|**Creditors andpro11lslons**|
|---|---|
||Creditors and provisions are recognised wherethecharity has a present obligation resultingfroma past|
||eventthatwillprobably resultinthetransferoffundstoathirdparty andtheamountduetosettlethe|
||obligation canbemeasuredorestimated reliably. Creditors and provisions are normally recognisedattheir|
||settlementamountafterallowingforanydiscounts due.|



|||Unrestricted|Restricted|2025|2024|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|||£|£|£|£|
|**z**|**Donations**|||||
||Donations|161,440|124,792|286,232|241,375|
|||161,440|124,792|286,232|241,375|
|**3**|**School income**|||||
||School fees|675,105||67S,105|709,301|
||Textbooks and stationery|440||440|326|
||Examination fees|4,270||4,270|14,655|
||Miscellaneous income|183|84|267|9,069|
||Tuck shop sales|9,099||9,099|7,050|
||Telephone receipts|||0|1,750|
|||689,097|84|689,181|742,1S1|
|**4**|**Academic and Schoolcosts**|||||
||Wages and national insurance|444,832||444,832|408,786|
||Meals, provisions,etc|93,124||93,124|96,116|
||Tuck shop purchases|6,077||6,077|10,141|
||Tuition fees|824||824|1,695|
||Teaching materials|3,098||3,098|2,173|
||Examination fees|11,830||11,830|19,765|
||School Trip Expenses|||0|7,098|
||Security and supervision|169,202||159,202|131,990|
|||728,987||728,987|677,764|





## 

|**S**|**Property and Equipment costs**|||||
|---|---|---|---|---|---|
||RatesandWater|39,777||39,777|28,848|
||Heat**and**light|86,651||86,651|110,206|
||Insurance|4,625||4,625|4,030|
||Repairs and renewals|63,986||63,986|90,266|
||Cleaning and laundry|8,927||8,927|9,185|
||Depreciation - Freehold|2,858||2,858|2,858|
||Depreciation - Leasehold property improvements||115,875|115,875|115,875|
||Depreciation - fixtures, fittings and equipment|19,511||19,511|23,255|
|||226,335|115,875|342,210|384,52.3|



|||Unrestricted|Unrestricted|Restricted|2025|2025|2024|2024|
|---|---|---|---|---|---|---|---|---|
|||Funds||Funds|Total||Total||
|||£||£|£||£||
|**6**|**Administration and ManagingtheCharity/Governc1nce costs**||||||||
||Printing, postage and stationery||5,432|||5,432||2,520|
||Telephone||2,546|||2,546||2,277|
||Travelling costs||642|||642||394|
||Training costs||810|||810||190|
||Baddebts recovered|-4,002|||-4,002||35,018||
||Miscellaneous expenses||2,321|||2.,321||3,561|
||Bankcharges||1,517|||1,517||832|
||||9,266|0||9,266|44,792||
|7|**Governc1ncecosts**||||||||
||Professional fees|16,484||754|17,238||11,283||
|**8**|**Support costs**||||||||
||Management/administration|26,221|||26,221||||
||Accounting costs||4,670|754||5,424|||
||Office costs||8,688|||8,688|||
|||39,579||754|40,333||||
||Management and administration costs are allocated on atimebasis||||||||
||Accounting and office costs are based on actual costs||||||||
|**9**|**Netmovement**ln**funds**||||||||
||This is statedaftercharging:||||||||
||Depreciationoftangible assets|22369||115875|||138,244||
|||||**Employers**|||**Approx.**||
|**10**|**Staffcosts**|**Gross wages**||**NI**|||**Avge.**|**No.**|
|||£||£|||**ofe"ees**||
||Staff|570,976||44,982||||34|



## 

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## 

|**12**|**Tangible Fixed Assets**|Freehold|Freehold|Leasehold|Office and|Office and|Furniture||
|---|---|---|---|---|---|---|---|---|
|||Property||Premises|Other||and||
|||||lmprovementi|Equipment||Fixtures|Total|
|||£||£|£||£|£|
||cost||||||||
||At31August 2024|248,209||<br>2,896,888|204,023||233,499|3,582,619|
||Additions|||||4,653||4,653|
|||||||||0|
||At31August 2025|248,209||<br>2,896,888|208,676||233,499|3,587,272|
||**Depreciation**||||||||
||At31 August 2024|26,455||<br>1,200,622|180,375||221,870|1,629,322|
||Chargefortheperiod||2,858|<br>115,875|10,208||9,303|138,244|
||At31August 2025|29,313||<br>1,316,497|190,583||231,173|1,767,566|
||**Netbook value**||||||||
||At31August 2025|218,896||<br>1,580,391|18,093||2,326|1,819,706|
||At31 August 2024|221,754||<br>1,696,266|23,648||11,629|1,953,297|
||||||||2025|2024|
||||||||Total|Total|
||||||||[|£|
|**13**|**Debtors**||||||||
||Feesduebutnotreceivednetofbaddebtprovision||||||70,300|30,948|
||Other debtors||||||200|200|
||Prepayments||||||19,037|4,455|
||||||||89,537|35,603|
|**14**|**Creditors**||||||||
||Loans||||||95,320|114,499|
||Othercreditors||||||116,562|36,709|
||Depositforcontingency||||||15,600|3,100|
||InteraccountwithDUDI Trust||||||104,735|104,735|
||Taxation and social security||||||18,560|6,178|
||VAT||||||21,716||
||Pensions||||||3,180|2,842|
||Wages||||||224,038|91,633|
||Accruals||||||42.418|95,809|
||||||||642,129|455,505|
||||||||2025|2024|
||||||||Total|Total|
||||||||£|£|
|**15**|**Loans**||||||||
||Loans repayablewithin2to5 years||||||351,000|407,600|
||Loans repayableafter5 years||||||1,234,064|1,306,064|
||Loans repayable beyond 2 years||||||1,585,064|1,713,664|





## 

|**16**|**AnalysisofFunds**|||||||
|---|---|---|---|---|---|---|---|
||||Incoming|Resources||31|August2025|
|||B/Fwd|resources|expended|Transfers||C/Fwd|
|||£|£|£|£||£|
||New Project - Restricted|(36,736)|124,876|{116,629)|||(28,489)|
||General Fund - Unrestricted|(120,923)|850,537|(981,072)|||(251,458)|
|||[157,659)|975,413|(1,097,701)||0|(279,947)|
||**AnalysisofFunds-Previous year**|||||||
||||Incoming|Resources||31|August2024|
|||B/fwd|resources|expended|Transfers||C/Fwd|
|||£|£|£|£||£|
||New Project - Restricted|2,107|77,786|(116,629)|||(36,736)|
||General Fund - Unrestricted|(24,930)|905.740|(1,001,733)|||(120,923)|
|||(22,823)|983,526|(1,118,362)|||{157,659)|



## 

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|**AnalyslsofNetAssets Between Funds**||||
|---|---|---|---|
||**General**|**New**||
||Fund|**Project**|Total|
||£|£|£|
|Tangible fixed assets|239,079|1,580,627|1,819,706|
|Current assets|126,905|635|127,540|
|Creditors fallingduewithinone year|(492,443)|{149,686)|(642,129)|
|Cred'ttors falling due after morethanoneyear|(124,999)|(1,460,065)|(1,585,064)|
||(251,458)|(28,489)|(279,947)|



## 

||**General**|**New**||
|---|---|---|---|
||**Fund**|**Project**|**Total**|
||£|£|£|
|Tangible fixed assets|256,795|1,696,502|1,953,297|
|Current assets|51,341|6,872|58,213|
|Creditors fallingduewithinoneyear|(300,060)|{155,445)|(455,505}|
|Creditors falling dueaftermorethanoneyear|(128,999)|(1,584,665)|(1,713,664)|
||(120,923)|(36,736)|(157,659)|



|||**2025**||**2024**|
|---|---|---|---|---|
||**f**||£||
|Netmovementin funds||{122,288)||(134,836)|
|Addback depreciation charge||138,244||141,988|
|Decrease (increase)indebtors||(53,934)||15,438|
|Increase (decrease)increditors||186,623||9,206|
|Netcashusedinoperating activities||148,645||31,796|