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2024-06-30-accounts

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

Registered number: 06941044 Charity number: 1134566

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

CONTENTS

Page
Reference and Administrative Details of the Charity, its Trustees and Advisers 1
Trustees' Report 2 - 13
Independent Auditors' Report on the Financial Statements 14 - 17
Statement of Financial Activities 18
Balance Sheet 19 - 20
Notes to the Financial Statements 21 - 36

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 30 JUNE 2024

Trustees Saqib J SATTAR, Trustee
Anthony W G GREEN, Trustee
Edward S CRACKNELL, Trustee
Kamran I HUSSAIN, Trustee
Company registered
number
06941044
Charity registered
number
1134566
Registered office
Suite 321 Crown House
North Circular Road
London
NW10 7PN
Independent auditors
Amex Associates Limited
Chartered Certified Accountants
Statutory Auditors
1st Floor
144-146 East Barnet Road
Barnet
London
EN4 8RD
Bankers
National Westminster Bank Plc
1 Abbey Road
Park Royal
London
NW10 7YQ

Page 1

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 30 JUNE 2024

The Trustees present their annual report together with the audited financial statements of the Charity for the 1 July 2023 to 30 June 2024. The Annual Report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual Report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Since the Charity qualifies as small under section 382 of the Companies Act 2006, the Strategic Report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

Asalamulaykum friends,

At iERA, our steadfast mission is to share the beautiful message of Islam with compassion and understanding.Reflecting on the past year, we are proud of the meaningful progress we've made in fulfilling this mission. Here are some of the key highlights from our work during 2023–2024:

In a world facing rising conflicts, uncertainties, and economic challenges, the need for spiritual clarity and purpose has never been more key. iERA is dedicated to responding to this need with compassion, particularly in regions such as Africa, where we have significantly optimised our outreach and training initiatives. As a result, tens of thousands of new Muslims have benefited from our foundational Islamic education programmes.

We would like to express our heartfelt gratitude to you, our beloved donors and supporters, for being an integral part of this journey. Your contributions have enabled us to continue this vital work. As we look to the future, we are excited about the growth and developments that lie ahead, insha’Allah, and we eagerly anticipate sharing these with you in our next report.

Jazakum Allahu khairan for your unwavering support.

Warmest regards,

Subboor Ahmad Chief Executive Officer iERA

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Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024

Objectives and activities

The charity’s objectives are set out in the Articles of Association, are summarised below:

  1. The advancement of the Islamic religion.

  2. To advance the education of the public in the ways of Islam.

  3. To promote research into the Islamic faith and disseminate the beneficial results to the public.

Public benefit

The trustees recognise their obligation under Section 4 of the Charities Act 2011 to follow the Charity Commission’s general and relevant sub-sector instructions on public benefit.

All activities undertaken by the charity are for public benefit. With a primary focus on providing education, the charity’s operation is geared to providing benefit for the wider non-Muslim, Muslim and new Muslim communities, as highlighted by the activities reported herein.

iERA’s work is in accordance with our charitable objective of the advancement of the Islamic religion. iERA empowers Muslims to feel confident in sharing the message of Islam, while non-Muslims are provided with the opportunity to ask about and understand the tenets of the Islamic faith, and new Muslims are taught about the teachings of Islam. This provides a platform for people to engage the topic in a safe space and feel comfortable asking questions, leading many people to contemplate the true teachings and meaning of Islam or embrace Islam as a way of life, which leads them to develop themselves and their communities.

Furthermore, we have advanced public education in the ways of Islam through various means, including talks, lectures, workshops, exhibitions and outreach activities. This service for the wider community aims to educate, inform and empower the general public by giving them a better appreciation of the authentic teachings of Islam. This has helped to reduce the alienation of people in various communities across the globe and led to increased community understanding.

With its new Muslim support, iERA works to provide people with the opportunity for spiritual development and a well-grounded comprehension of the basics of Islam based on authentic teachings and traditions. This provides a foundation for them to feel empowered to continue to learn and develop their understanding of Islam without being left vulnerable to misinterpretations. The core of the educational philosophy is to share with new Muslims a sense of moral responsibility and ethical values, as well as upright citizenship in wider society.

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Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024

Objectives and activities (continued)

Our vision and strategy

Our vision is to advance the prophetic mission of connecting humanity to their Creator by offering beautiful advice to discuss the Islamic faith with people in the best way, and inviting those who are not yet Muslim to embrace Islam based on its wisdom

Our global strategy is to identify, train and deploy dawah specialists, who then support their local communities, by visiting cities, towns and villages, building relationships whilst providing dawah outreach and new muslim support with the help of local stakeholders.

When people take their shahada (bearing witness to embrace Islam), we provide the opportunity to attend a new Muslim education programme focused on teaching the foundations of Islam and empowering them to engage in continued development. This is usually run as a retreat or in a foundational education programme format , which can last for several weeks (depending on the number of students). We aim to develop pious believers who will become positive contributors to their communities and the wider society.

We also build relationships with local community leaders and local NGOs to help make the journey of new Muslims easier, as well as empowering them and their communities through poverty reduction and sustainable development programmes.

We publish and distribute a range of publications in the form of books, pamphlets and leaflets on various aspects of the Islamic faith to facilitate our global work as well as hosting open days, exhibitions, workshops and training opportunities.

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Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024

Achievements and performance

Major Achievements

Over the past year, 136,592 individuals have embraced Islam through our dawah specialists working across 33 countries, marking a remarkable increase of 193% from 2023, when 70,631 people took their shahada.

While some countries saw particularly high numbers and notable growth, the overall success was spread across various regions, demonstrating the wide-reaching impact of our global efforts. The top five countries were up 85% on performance from the previous operational year, underscoring the significance of our optimisation efforts in those areas.

Of the people who bore witness and embraced Islam, 2,332 did so through our international online chat service, supported by thirteen dedicated teams around the world. These teams operate in multiple languages and provide a personalised opportunity for those who are interested in Islam. Developed during the global Covid pandemic, this service is testament to the resilience of the team’s drive and commitment to their dawah efforts despite facing challenges which brought our street dawah to a halt. All praise is to Allah for providing solutions, this effort continues to be a fruitful endeavour

During this same period, we supported 68,269 new Muslims across 33 countries. Much of this support was delivered through our New Muslim Education programmes and retreats, designed to help individuals to strengthen their understanding of the foundations and daily practices of Islam.

We also distributed over 350,000 of our most popular dawah materials to audiences around the world, further extending the reach of our message and inviting more people to learn about Islam in a warm, accessible, and thoughtful manner.

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Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024

Achievements and performance (continued)

Regional Activities:

Africa

Our outreach efforts across East Africa have seen considerable growth, with a strong focus on both rural and urban communities. The continent presents a unique and promising landscape for Islamic outreach, with an increasing openness to learning about Islam in various regions.

The dedication of our highly motivated dawah specialists reflects a central strength of our work in Africa, as they continue to actively engage with communities. A variety of methods have proven successful in reaching people, including village dawah, online campaigns, university lectures, and large-scale public events

Village Dawah

Our village dawah initiatives are designed to provide a fair opportunity for rural communities to learn about Islam as much as those in urban, easier to access areas. Our specialists work to introduce Islam to rural communities, support those who embrace the faith, and lay the foundation for long-term Islamic education, leading to the following remarkable achievements:

Urban Dawah

Our work has also been impactful in urban settings, with several key initiatives:

These combined efforts across rural and urban landscapes continue to reflect our commitment to making Islamic outreach accessible, relevant, and impactful throughout the region

Asia & Oceania

In this region, over 2,509 individuals embraced Islam, and over 1,723 new Muslims received dedicated support to help them on their journey. Our continued presence and outreach efforts have played an important role in nurturing faith and fostering a deeper understanding of Islam within the community.

With the Mercy of Allah, the New Zealand team has been playing a key role in building a strong and growing Dawah culture across Oceania. Alongside our work in New Zealand, we’re also active in Australia, Fiji, Vanuatu, and Papua New Guinea. We’ve begun the early stages of forming teams in Tonga and Samoa.

At present, we are working with twelve MOU partners across New Zealand and five more in Fiji. Through a combination of on-the-ground engagement and consistent follow-up, we are steadily building meaningful relationships and a stronger presence within communities throughout the region.

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Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024

Achievements and performance (continued)

Some Highlights from the Past Year:

UK

Domestically, iERA facilitated 458 shahadas and supported 495 new Muslims, which was achieved through deploying two dedicated dawah specialists working with 107 volunteers.

iERA has developed an ecosystem that allows both individuals and communities to become involved in the prophetic mission of inviting non-Muslims to Islam, comprising the following services:

  1. Training and development Was offered to communities up and down the country, usually delivered through a three-day programme called the Dawah Challenge , which comprises motivational talks on a Friday evening, dawah training on Saturday, followed by street dawah, and then new Muslim Mentorship training on Sunday.

  2. Dawah training: Teaching our ground-breaking GO-RAP methodology.

  3. New Muslim mentoring: How to mentor new Muslims effectively, meeting them where they are and taking them on a journey through the basic foundational ‘Step by Step’ programme aimed to provide a sense of confidence and ability to then go further and integrate into their local communities.

  4. Team mentoring: Our team of experienced du’aat provide communities with ongoing assistance, including but not limited to, effective dawah techniques training, new Muslim support and volunteer management where needed.

  5. Network: Monthly Zoom calls are available with other UK dawah teams, facilitating learning and sharing best practice with our international duaat body.

  6. Resources

We provide a range of resources, including materials and toolkits.

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Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024

Achievements and performance (continued)

easing a non muslims journey through the Quran as well as full Jesus exhibition displays.

We run several national and international campaigns in which communities can participate.

EU

We carried out a range of activities, including delivering lectures, dawah training, webinars, new Muslim retreats, and setting up new teams. The activities were carried out in Austria, Germany, Switzerland, the Netherlands, Belgium, Denmark, Türkiye, Sweden, Italy, and the Republic of Ireland. Overall, 968 shahadas were facilitated and 659 new Muslims were supported.

Latin America

iERA facilitated 1,446 shahadas and provided support to 1,410 new Muslims across eight countries in the region through the dedication of 23 dawah specialists and 199 volunteers working collaboratively on the ground.

During this period, a key focus was placed on developing and evaluating village dawah strategies in selected areas. The team were able to trial various methods for engaging with communities to determine the most effective, sustainable approaches. These efforts were designed to introduce Islam in a thoughtful and accessible way, offer structured support for those embracing the faith, and build a foundation for long-term Islamic education whilst making the knowledge accessible for both urban and rural communities.

In addition, the team explored the potential for expanding this village dawah model to another country in the region, which involved assessing factors such as local community dynamics, the accessibility of resources, and openness to learning about Islam.

Urban dawah continued to play an important role alongside the village initiatives. Volunteers across the region remained active by organising public lectures, distributing Islamic literature, and facilitating mentorship programmes to support new Muslims on their journey.

One of the most inspiring outcomes of our work in Latin America is the strong sense of community that has emerged. Many of those who embraced Islam over the past year have shown a deep commitment to their faith, actively participating in dawah efforts and supporting others who are new to Islam. This growing network of

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Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024

Achievements and performance (continued)

dedicated individuals is contributing to a vibrant and supportive environment for new Muslims across the region.

North America

iERA facilitated 193 shahadas and supported 164 new Muslims across the US and Canada by deploying two dawah specialists and 310 volunteers.

Our approach in North America mirrors the model in the UK. We focus on empowering communities and facilitating training to establish local teams, which deliver impactful outreach, and support across various locations.

Online Da'wah Service

Over the past year, our online dawah service expanded to include thirteen dedicated chat teams who collectively engaged in 241,298 one-to-one conversations with individuals interested in learning more about Islam. As a result of these interactions, 2,332 people embraced Islam through this platform.

Dawah materials

We distributed over 350,000 iERA dawah materials globally, helping to spread knowledge and understanding of the Islamic faith. Our aim and objective is always to present this valuable information in an aesthetically pleasing and approachable manner. Our most sought-after publications included:

Our presence continues to grow through a combination of on-the-ground efforts and digital outreach, connecting people to the message of Islam and offering ongoing support to those newly embracing the faith.

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Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024

Financial review

Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

Reserves policy

The Trustees have set a reserves policy of £600,000, which covers two months' worth of commitments.

Principal funding source

The overwhelming majority of funds are raised through individual public donations, facilitated through a range of activities, including community events, direct mail, emails and social media. The trustees are satisfied that the fundraising objectives have been met, as highlighted in the achievements and performance section above.

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Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024

Structure, governance and management

Constitution

Islamic Education & Research Academy (IERA) is registered as a charitable company limited by guarantee and was set up by a Memorandum of Association on 23/06/2009.

Methods of appointment or election of Trustees

The management of the Charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Memorandum of Association.

Trustees are appointed in the following way:

  1. A discussion is held during one of the board meetings. If by majority vote another trustee is required.

  2. A list of persons will be drafted.

  3. The list of potential trustees will be discussed by the board.

  4. If, by majority vote, a new trustee is selected, the person in question will be informed and offered the role in writing.

Acceptance of trusteeship is only valid if

  1. They pass an internal risk assessment.

  2. A copy of their passport and proof of address is provided.

  3. They sign and return iERA’s:

  4. a. Conflict of Interest declaration form.

  5. b. (Anti) Extremism policy guidance form.

  6. c. Criminal declaration form.

  7. d. Data protection statement.

  8. e. Any other form or guidance deemed appropriate and mentioned in iERA’s Articles of Association.

  9. Companies House and the Charity Commission will be informed, and the relevant processes will be followed once the above has been completed. iERA will have an upper limit of six trustees to maintain effective control, management and monitoring.

iERA’s trustees are selected based on the following basis:

  1. Aligned vision and objectives.

  2. Expertise in, or relevant experience and knowledge of, the charitable sector or a specific field that is essential to achieve the Charity’s objects.

Organisational structure

The Trustees have delegated the day-to-day management of the Charity to staff. There is a senior management team in place which consists of representatives from each key department and collectively they implement the strategy directed by the Board of Trustees.

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Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024

Structure, governance and management (continued)

Risk management

The Trustees have assessed the major risks to which the Charity is exposed, in particular those related to the operations and finances of the Charity and are satisfied that systems and procedures are in place to mitigate our exposure to major risks on an ongoing basis. Our board of trustees is committed to effectively managing risk and understanding their statutory duties. We have complied with the Charity Commission’s guidance on risk management.

We identify and assess risks by following a well-defined process, which includes:

The areas of risk that we focus on include the Charity Commission’s recommendations:

The process of identifying risks involves understanding that risks are any event that can potentially harm the Charity and its objectives. The methodology we have adopted to identify risk is brainstorming, asking the right questions, consulting stakeholders, inter-charity information sharing, and creating a risk culture within the organisation by training and educating staff at our headquarters and worldwide on risk management. All staff, subcontractors and key volunteers are responsible for encouraging good risk management practice within their domains. This process is formalised through the Risk Management Group (RMG).

We have a risk management policy and procedure, signed off by the board of trustees. Part of the process involves the regular use of our risk management register. All major risks are recorded and assessed in the register and discussed by the RMG, with high-level risks signed off and approved by the board of trustees.

From time to time, the use of external consultants is necessary, reflecting a potential risk to iERA.

All risks have associated mitigation actions that aim to lower the likelihood of occurrence and/or lower the impact if the risk were to materialise. Our personnel, the board of trustees and members of the RMG all have specific responsibilities in ensuring effective risk management.

Fundraising

The Trustees have read the guidance by the Charities Commission on the use of fundraisers and comply with it.

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Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024

Statement of Trustees' responsibilities

The Trustees (who are also the directors of the Charity for the purposes of company law) are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Disclosure of information to auditors

Each of the persons who are Trustees at the time when this Trustees' Report is approved has confirmed that:

Auditors

The auditors, Amex Associates Limited, have indicated their willingness to continue in office. The designated Trustees will propose a motion reappointing the auditors at a meeting of the Trustees.

29 April 2025

Approved by order of the members of the board of Trustees on ............................... and signed on their behalf by:

................................................

Saqib J SATTAR (Trustee)

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Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA)

Opinion

We have audited the financial statements of Islamic Education & Research Academy (IERA) (the 'charitable company') for the year ended 30 June 2024 which comprise the Statement of Financial Activities, the Balance Sheet, the Statement of Cash Flows and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report.

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Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (CONTINUED)

Other information

The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' Report thereon. The Trustees are responsible for the other information contained within the Annual Report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters where the Charities (Accounts and Reports) Regulations 2008 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the Trustees' Responsibilities Statement, the Trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the Trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

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Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (CONTINUED)

Auditors' responsibilities for the audit of the financial statements

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

As part of an audit in accordance with ISAs (UK), we exercise professional judgement and maintain professional scepticism throughout the audit. We also:

We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

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Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (CONTINUED)

Use of our report

This report is made solely to the charitable company's trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charitable company's trustees those matters we are required to state to them in an Auditors' Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and its members, as a body, for our audit work, for this report, or for the opinions we have formed.

.................................................... B Alvi (Senior Statutory Auditor)

for and on behalf of Amex Associates Limited

Chartered Certified Accountants Statutory Auditors

1st Floor 144-146 East Barnet Road Barnet London EN4 8RD

29 APRIL 2025 Date: ................................................

Amex Associates Limited are eligible to act as auditors in terms of section 1212 of the Companies Act 2006.

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Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 30 JUNE 2024

Note
Income from:
Donations and legacies
2
Total income
Expenditure on:
Raising funds
3
Charitable activities
4
Governance costs
6
Total expenditure
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2024
£
3,500,991
3,500,991
604,764
3,273,330
12,250
3,890,344
(389,353)
2,074,595
(389,353)
1,685,242
Total
funds
2024
£
3,500,991
3,500,991
604,764
3,273,330
12,250
3,890,344
(389,353)
2,074,595
(389,353)
1,685,242
Total
funds
2023
£
3,984,790
3,984,790
449,265
3,885,419
65,538
4,400,222
(415,432)
2,490,027
(415,432)
2,074,595

The Statement of Financial Activities includes all gains and losses recognised in the year.

The notes on pages 21 to 36 form part of these financial statements.

Page 18

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee) REGISTERED NUMBER: 06941044

BALANCE SHEET AS AT 30 JUNE 2024

Note
Fixed assets
Intangible assets
9
Tangible assets
10
Current assets
Debtors
11
Cash at bank and in hand
Creditors: amounts falling due within one
year
12
Net current assets
Total assets less current liabilities
Net assets excluding pension asset
Total net assets
Charity funds
Unrestricted funds
16
Total funds
38,279
1,503,881
1,542,160
(29,945)
2024
£
18,486
154,541
173,027
1,512,215
1,685,242
1,685,242
1,685,242
1,685,242
1,685,242
13,923
1,933,911
1,947,834
(32,961)
2023
£
23,107
136,615
159,722
1,914,873
2,074,595
2,074,595
2,074,595
2,074,595
2,074,595

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the entity to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

However, an audit is required in accordance with section 144 of the Charities Act 2011.

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

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

29 April 2025

The financial statements were approved and authorised for issue by the Trustees on ......................................... and signed on their behalf by:

Page 19

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee) REGISTERED NUMBER: 06941044

BALANCE SHEET (CONTINUED) AS AT 30 JUNE 2024

................................................

Saqib J SATTAR (Trustee)

The notes on pages 21 to 36 form part of these financial statements.

Page 20

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

1. Accounting policies

1.1 Basis of preparation of financial statements

The financial statements 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), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Islamic Education & Research Academy (IERA) meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

The charity has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

1.2 Income

All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

1.3 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, 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 classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on raising funds includes all expenditure incurred by the Charity to raise funds for its charitable purposes and includes costs of all fundraising activities events and non-charitable trading.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.

Page 21

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

1. Accounting policies (continued)

1.3 Expenditure (continued)

All expenditure is inclusive of irrecoverable VAT.

1.4 Intangible assets and amortisation

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Amortisation is provided on intangible assets at rates calculated to write off the cost of each asset on a straight-line basis over its expected useful life.

The estimated useful lives are as follows:

Computer software - 10 years

1.5 Tangible fixed assets and depreciation

Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles - 20% on cost
Fixtures and fittings - 20% on cost
Office equipment - 20% on cost

1.6 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

1.7 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Page 22

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

1. Accounting policies (continued)

1.8 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of Financial Activities as a finance cost.

1.9 Financial instruments

The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

1.10 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.

Page 23

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

2. Income from donations and legacies

Donations
Donations
Unrestricted
funds
2024
£
3,500,991
Unrestricted
funds
2023
£
3,984,790
Total
funds
2024
£
3,500,991
Total
funds
2023
£
3,984,790

Page 24

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

3. Expenditure on raising funds

Costs of raising voluntary income

Unrestricted
funds
2024
£
Marketing, design and advertising costs
210,346
Events and fundraising costs
394,418
Total 2024
604,764
Unrestricted
funds
2023
£
Marketing, design and advertising costs
167,983
Events and fundraising costs
281,282
Total 2023
449,265
Total
funds
2024
£
210,346
394,418
604,764
Total
funds
2023
£
167,983
281,282
449,265

Page 25

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

4. Analysis of expenditure on charitable activities

Summary by fund type

Outreach Materials & Distribution costs
Education & Training costs
New Muslims Support costs
Other support costs
Total 2024
Outreach Materials & Distribution costs
Education & Training costs
New Muslims Support costs
Community Development Work costs
Other support costs
Total 2023
Unrestricted
funds
2024
£
190,520
1,367,014
1,173,596
542,200
3,273,330
Unrestricted
funds
2023
£
146,937
2,423,542
315,622
15,559
983,759
3,885,419
Total
2024
£
190,520
1,367,014
1,173,596
542,200
3,273,330
Total
2023
£
146,937
2,423,542
315,622
15,559
983,759
3,885,419

Attributable to activities undertaken directly and support costs (see note 5).

Page 26

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

5. Analysis of expenditure by activities

Outreach Materials & Distribution costs
Education & Training costs
New Muslims Support costs
Other support cots
Total 2024
Outreach Materials & Distribution costs
Education & Training costs
New Muslims Support costs
Community Development Work costs
Other support cots
Total 2023
Activities
undertaken
directly
2024
£
141,700
832,742
1,122,025
-
2,096,467
Activities
undertaken
directly
2023
£
68,974
2,023,646
138,364
15,559
-
2,246,543
Support
costs
2024
£
48,820
534,272
51,571
542,200
1,176,863
Support
costs
2023
£
77,963
399,896
177,258
-
983,759
1,638,876
Total
funds
2024
£
190,520
1,367,014
1,173,596
542,200
3,273,330
Total
funds
2023
£
146,937
2,423,542
315,622
15,559
983,759
3,885,419

Page 27

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

5. Analysis of expenditure by activities (continued)

Analysis of support costs

Staff costs
Depreciation and amortisation
IT and media costs
Travel, subsistence and motor
costs
Other professional and financial
costs
Printing, postage and stationery
Telephone
Hire of equipment
Accountancy fee
Rent and rates
Repairs and renewals
Cleaning and laundry
Insurance
Bad debts
Total 2024
Outreach
Materials &
Distribution
2024
£
27,195
-
-
-
-
7,712
420
280
-
12,397
699
117
-
-
48,820
Education &
Training
2024
£
67,039
40,681
1,316
-
363,292
8,631
8,520
2,993
2,674
25,076
7,205
5,554
1,291
-
534,272
New
Muslims
Support
2024
£
-
-
-
-
2,262
903
63
-
-
47,351
262
730
-
-
51,571
Other
Support
Costs
2024
£
307,939
23,091
111,098
29,436
5,178
12,621
2,163
468
11,091
51,413
3,076
1,729
6,816
(23,919)
542,200
Total
funds
2024
£
402,173
63,772
112,414
29,436
370,732
29,867
11,166
3,741
13,765
136,237
11,242
8,130
8,107
(23,919)
1,176,863

Page 28

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

5. Analysis of expenditure by activities (continued)

Analysis of support costs (continued)

Staff costs
IT and media costs
Travel, subsistence and motor
costs
Other professional and financial
costs
Printing, postage and stationery
Telephone
Hire of vehicles and equipment
Accountancy fee
Rent and rates
Repairs and renewals
Cleaning and laundry
Insurance
Total 2023
Outreach
Materials &
Distribution
2023
£
27,874
-
1,638
430
28,752
376
-
-
17,738
-
1,155
-
77,963
Education &
Training
2023
New Muslims
Support
2023
£
£
85,171
-
8,321
-
165,095
172,268
9,209
2,366
10,113
1,661
8,653
103
3,069
120
2,436
-
80,725
496
20,953
21
4,089
223
2,062
-
399,896
177,258
Other
Support
Costs
2023
£
394,618
185,428
69,389
233,118
13,493
2,533
359
30,482
48,819
-
531
4,989
983,759
Total
funds
2023
£
507,663
193,749
408,390
245,123
54,019
11,665
3,548
32,918
147,778
20,974
5,998
7,051
1,638,876

Other support costs include all expenditure that is neither related to raising funds for the charity nor part of its expenditure that is directly attributable between charitable activities.

Page 29

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

6. Governance costs

Auditor's remuneration
Auditor's fee - non-audit services
Total 2024
Auditor's remuneration
Auditor's fee - non-audit services
Trustees expenses reimbursed
Depreciation and amortisation
Total 2023
Unrestricted
funds
2024
£
7,500
4,750
12,250
Unrestricted
funds
2023
£
6,000
3,600
4,000
51,938
65,538
Total
funds
2024
£
7,500
4,750
12,250
Total
funds
2023
£
6,000
3,600
4,000
51,938
65,538

Page 30

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

7. Staff costs

Wages and salaries
National insurance
Pension contributions
2024
£
365,775
32,356
4,042
402,173
2023
£
460,945
41,948
4,770
507,663

The average number of persons employed by the Charity during the year was as follows:

2024 2023
No. No.
Management and admin staff 11 14

Volunteers are essential part of the work of the organisation. Volunteers decrease the burden upon paid staff. They give up their free time, to reduce the costs for IERA and carry out project management, administrative and operational activities. The number of volunteer hours used by IERA amounted to 31,250 hours (2023 - 36,384 hours) during the year ended 30 June 2024.

No employee received remuneration amounting to more than £60,000 in either year.

8. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2023 - £NIL) .

During the year ended 30 June 2024, expenses totalling £ NIL were reimbursed or paid directly to the Trustee (2023 - £4,000 ).

Page 31

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
9.
Intangible assets
Cost
At 1 July 2023
At 30 June 2024
Amortisation
At 1 July 2023
Charge for the year
At 30 June 2024
Net book value
At 30 June 2024
At 30 June 2023
Computer
software
£
46,212
46,212
23,105
4,621
27,726
18,486
23,107

Page 32

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

(A Company Limited by Guarantee)

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

10. Tangible fixed assets

Cost or valuation
At 1 July 2023
Additions
At 30 June 2024
Depreciation
At 1 July 2023
Charge for the year
At 30 June 2024
Net book value
At 30 June 2024
At 30 June 2023
Debtors
Due within one year
Prepayments and accrued income
Motor
vehicles
£
145,386
62,487
207,873
66,927
36,584
103,511
104,362
78,459
Fixtures and
fittings
£
13,633
1,701
15,334
9,213
1,241
10,454
4,880
4,420
Office
equipment
£
136,336
12,889
149,225
82,600
21,326
103,926
45,299
53,736
2024
£
38,279
Total
£
295,355
77,077
372,432
158,740
59,151
217,891
154,541
136,615
2023
£
13,923
38,279 13,923

11. Debtors

Page 33

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

12. Creditors: Amounts falling due within one year

Trade creditors
Other taxation and social security
Pension payable
Other creditors
Accruals and deferred income
2024
£
(244)
7,143
946
-
22,100
29,945
2023
£
10,918
10,881
1,138
424
9,600
32,961

13. Members' liability

Each member of the charitable company undertakes to contribute to the assets of the company in the event of it being wound up while he/she is a member, or within one year after he/she ceases to be a member, such amount as may be required, not exceeding £10 for the debts and liabilities contracted before he/she ceases to be a member.

14. Related party transactions

During the year, the charity paid fundraising and consultancy fees of £55,921 (2023 - £60,000) to Green's Secret Limited, a company related by virtue of common control by one of the trustees. There was no outstanding balance as at 30 June 2024 (2023 - £NIL).

During the year, the charity paid fundraising and consultancy fees of £74,400 (2023 - £12,000) to Skills Seekers Limited, a company related by virtue of common control by one of the trustees. There was no outstanding balance as at 30 June 2024 (2023 - £NIL).

This is in accordance with Article 5.3 of the Charities Governing Document which permits payments for services to be made to a trustees/ directors, where they can be justified and are not available elsewhere. The Board detemined that there was no one else available, better suited to provide services and they represented value for money. The trustee's services have provided extraordinary value to the charity, not available through any other means.

Reimbursements to the trustees amounted to £NIL (2023 - £4,000 reimbursement of a venue hire).

No other transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard (FRS102).

Page 34

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

15. Analysis of net assets between funds

Analysis of net assets between funds - current period

Unrestricted
funds
2024
£
Tangible fixed assets
154,541
Intangible fixed assets
18,486
Current assets
1,542,160
Creditors due within one year
(29,945)
Total
1,685,242
Total
funds
2024
£
154,541
18,486
1,542,160
(29,945)
1,685,242

Analysis of net assets between funds - prior period

Tangible fixed assets
Intangible fixed assets
Current assets
Creditors due within one year
Total
Unrestricted
funds
2023
£
136,615
23,107
1,947,834
(32,961)
2,074,595
Total
funds
2023
£
136,615
23,107
1,947,834
(32,961)
2,074,595

Page 35

Docusign Envelope ID: 8BDD8E90-3D97-4A93-A287-F96CF6C7131E

ISLAMIC EDUCATION & RESEARCH ACADEMY (IERA) (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

16.
Statement of funds
Statement of funds - current year
Unrestricted funds
General Funds - all funds
Statement of funds - prior year
Unrestricted funds
General Funds - all funds
Balance at 1
July 2023
£
2,074,595
Balance at
1 July 2022
£
2,490,027
Income
£
3,500,991
Income
£
3,984,790
Expenditure
£
(3,890,344)
Expenditure
£
(4,400,222)
Balance at
30 June
2024
£
1,685,242
Balance at
30 June
2023
£
2,074,595

Page 36