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**REGISTERED COMPANY NUMBER: 06509361 (England and Wales) REGISTERED CHARITY NUMBER: 1129559** 

Report of the Trustees and 

Unaudited Financial Statements for the Year Ended 28 February 2025 

for 

madaniyah foundation 

QAZI AND SONS ACCOUNTANTS LIMITED 1-3 JEWEL ROAD WALTHAMSTOW London E17 4QX 



madaniyah foundation 

Report of the Trustees for the Year Ended 28 February 2025 

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the  financial statements of the charity for the year ended 28 February 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with  the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). 

## **FINANCIAL REVIEW Principal funding sources** 

charity 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT** 

## **Governing document** 

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. 

## **REFERENCE AND ADMINISTRATIVE DETAILS** 

## **Registered Company number** 

06509361 (England and Wales) 

## **Registered Charity number** 

1129559 

## **Registered office** 

199 shrewsbury road London E7 8QH 

## **Trustees** 

h muhamed 

## **Company Secretary** 

Approved by order of the board of trustees on 17 November 2025 and signed on its behalf by: 

h muhamed - Trustee 

Page 1 



madaniyah foundation 

Statement of Financial Activities for the Year Ended 28 February 2025 

|Notes<br>**INCOME AND ENDOWMENTS FROM**<br>Donations and legacies<br>**EXPENDITURE ON**<br>Raising funds<br>**Charitable activities**<br>rates<br>Other<br>**Total**<br>**NET INCOME**<br>**RECONCILIATION OF FUNDS**<br>Total funds brought forward<br>**TOTAL FUNDS CARRIED FORWARD**|28.2.25<br>Unrestricted<br>fund<br>£<br>209,785<br>-<br>100,195<br>-<br>100,195<br>109,590<br>1,587,380<br>1,696,970|28.2.24<br>Total<br>funds<br>£<br>262,565<br>66,039<br>-<br>43,449<br>109,488<br>153,077<br>1,434,303<br>1,587,380|
|---|---|---|



The notes form part of these financial statements 

Page 2 



madaniyah foundation 

## Balance Sheet 

## 28 February 2025 

|Notes<br>**FIXED ASSETS**<br>Tangible assets<br>4<br>Investment property<br>5<br>**CURRENT ASSETS**<br>Cash at bank<br>**CREDITORS**<br>Amounts falling due within one year<br>**NET CURRENT ASSETS**<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>**CREDITORS**<br>Amounts falling due after more than one year<br>6<br>**NET ASSETS**<br>**FUNDS**<br>7<br>Unrestricted funds<br>**TOTAL FUNDS**|28.2.25<br>Unrestricted<br>fund<br>£<br>528,410<br>500,000<br>1,028,410<br>1,512,337<br>2,455<br>1,514,792<br>2,543,202<br>(846,232)<br>1,696,970<br>1,696,970<br>1,696,970|28.2.24<br>Total<br>funds<br>£<br>528,410<br>500,000<br>1,028,410<br>670,466<br>(5,050)<br>665,416<br>1,693,826<br>(106,446)<br>1,587,380<br>1,587,380<br>1,587,380|
|---|---|---|



The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025. 

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006. 

The trustees acknowledge their responsibilities for 

- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and 

- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the  end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. 

The notes form part of these financial statements 

continued... 

Page 3 



madaniyah foundation 

Balance Sheet - continued 

## 28 February 2025 

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. 

The financial statements were approved by the Board of Trustees and authorised for issue on 17 November 2025 and were signed on its behalf by: 

h muhamed - Trustee 

The notes form part of these financial statements 

Page 4 



madaniyah foundation 

Notes to the Financial Statements for the Year Ended 28 February 2025 

## **1. ACCOUNTING POLICIES** 

## **Basis of preparing the financial statements** 

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. 

## **Income** 

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. 

## **Expenditure** 

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. 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. 

## **Tangible fixed assets** 

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. 

## **Investment property** 

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the Statement of Financial Activities. 

## **Taxation** 

The charity is exempt from corporation tax on its charitable activities. 

## **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. 

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. 

## **2. TRUSTEES' REMUNERATION AND BENEFITS** 

There were no trustees' remuneration or other benefits for the year ended 28 February 2025 nor for the year ended 28 February 2024. 

## **Trustees' expenses** 

There were no  trustees' expenses paid for the year ended 28 February 2025 nor for the year ended 28 February 2024. 

continued... 

Page 5 



madaniyah foundation 

Notes to the Financial Statements - continued for the Year Ended 28 February 2025 

|**3.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**||
|---|---|---|
|||Unrestricted|
|||fund|
|||£|
||**INCOME AND ENDOWMENTS FROM**||
||Donations and legacies|262,565|
||**EXPENDITURE ON**||
||Raising funds|66,039|
||Other|43,449|
||**Total**|109,488|
||**NET INCOME**|153,077|
||**RECONCILIATION OF FUNDS**||
||Total funds brought forward|1,434,303|
||**TOTAL FUNDS CARRIED FORWARD**|1,587,380|
|**4.**|**TANGIBLE FIXED ASSETS**||
||**COST**|Freehold<br>property<br>£|
||At 29 February 2024 and 28 February 2025|528,410|
||**NET BOOK VALUE**||
||At 28 February 2025|528,410|
||At 28 February 2024|528,410|
|**5.**|**INVESTMENT PROPERTY**||
||**FAIR VALUE**|£|
||At 29 February 2024||
||and 28 February 2025|500,000|
||**NET BOOK VALUE**||
||At 28 February 2025|500,000|
||At 28 February 2024|500,000|
||||



continued... 

Page 6 



madaniyah foundation 

Notes to the Financial Statements - continued 

for the Year Ended 28 February 2025 

## **6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR** 

|Other creditors<br>**7.**<br>**MOVEMENT IN FUNDS**<br>At<br>29.2.24<br>£<br>**Unrestricted funds**<br>General fund<br>1,587,380<br>**TOTAL FUNDS**<br>1,587,380<br>Net movement in funds, included in the above are as follows:<br>Incoming<br>resources<br>£<br>**Unrestricted funds**<br>General fund<br>209,785<br>**TOTAL FUNDS**<br>209,785<br>**Comparatives for movement in funds**<br>At 1.3.23<br>£<br>**Unrestricted funds**<br>General fund<br>1,434,303<br>**TOTAL FUNDS**<br>1,434,303<br>Comparative net movement in funds, included in the above are as follows:<br>Incoming<br>resources<br>£<br>**Unrestricted funds**<br>General fund<br>262,565<br>**TOTAL FUNDS**<br>262,565||28.2.25<br>£<br>846,232<br>Net<br>movement<br>in funds<br>£<br>109,590<br>109,590<br>Resources<br>expended<br>£<br>(100,195)<br>(100,195)<br>Net<br>movement<br>in funds<br>£<br>153,077<br>153,077<br>Resources<br>expended<br>£<br>(109,488)<br>(109,488)|28.2.24<br>£<br>106,446<br>At<br>28.2.25<br>£<br>1,696,970<br>1,696,970<br>Movement<br>in funds<br>£<br>109,590<br>109,590<br>At<br>28.2.24<br>£<br>1,587,380<br>1,587,380<br>Movement<br>in funds<br>£<br>153,077<br>153,077|
|---|---|---|---|



continued... 

Page 7 



madaniyah foundation 

Notes to the Financial Statements - continued 

## for the Year Ended 28 February 2025 

## **7. MOVEMENT IN FUNDS - continued** 

A current year 12 months and prior year 12 months combined position is as follows: 

|**Unrestricted funds**<br>General fund<br>**TOTAL FUNDS**|At 1.3.23<br>£<br>1,434,303<br>1,434,303|Net<br>movement<br>in funds<br>£<br>262,667<br>262,667|At<br>28.2.25<br>£<br>1,696,970<br>1,696,970|
|---|---|---|---|



A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: 

|**Unrestricted funds**<br>General fund<br>**TOTAL FUNDS**|Incoming<br>resources<br>£<br>472,350<br>472,350|Resources<br>Movement<br>expended<br>in funds<br>£<br>£<br>(209,683)<br>262,667<br>(209,683)<br>262,667|
|---|---|---|



## **8. RELATED PARTY DISCLOSURES** 

There were no related party transactions for the year ended 28 February 2025. 

Page 8 



madaniyah foundation 

|Detailed Statement of Financial Activities|||
|---|---|---|
|for the Year Ended 28 February 2025|||
||28.2.25|28.2.24|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Gifts|209,785<br>262,565||
|**Total incoming resources**|209,785<br>262,565||
|**EXPENDITURE**|||
|**Raising donations and legacies**|||
|Sundries||-<br>66,039|
|**Charitable activities**|||
|Sundries|100,195<br>-||
|**Support costs**|||
|**Human resources**|||
|Sundries||-<br>43,449|
|Total resources expended|100,195<br>109,488||
|**Net income**|109,590<br>153,077||



This page does not form part of the statutory financial statements 

Page 9 



madaniyah foundation 

Contents of the Financial Statements for the Year Ended 28 February 2025 

|||Page||
|---|---|---|---|
|Report of the Trustees||1||
|Statement of Financial Activities||2||
|Balance Sheet|3|to|4|
|Notes to the Financial Statements|5|to|8|
|Detailed Statement of Financial Activities||9||





## Independent Examiner's Report to the Trustees of madaniyah foundation 

## **Independent examiner's report to the trustees of madaniyah foundation ('the Company')** 

I report to the charity trustees on my examination of the accounts of the Company for the year ended 28 February 2025. 

## **Responsibilities and basis of report** 

preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). 

under Section 145(5) (b) of the 2011 Act. 

## **Independent examiner's statement** 

cause to believe: 

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 

4. the accounts have not been prepared in accordance with the methods and principles Practice for accounting and reporting by charities (applicable to charities preparing Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). 

this report in order to enable a proper understanding of the accounts to be reached. 

**ERROR - name of independent examiner (inc qualifications) must be completed** 

QAZI AND SONS ACCOUNTANTS LIMITED 

1-3 JEWEL ROAD WALTHAMSTOW London E17 4QX 

17 November 2025 

Page 1 

