Company Registration NLJmber- 07341503
The Charity Registration Number is
1138757
Solihull Islamic Education Academy Ltd.
Report and Accounts
31 August 2024

Sollhull Islamlc Educatlon Academy Ltd.
Report and accounts for the year ended 31 August 2024
Contents
Page
Charity infomiation
Trustees. Annual Report
statement of directors. responsibilities
Independent Accountant'5 Report
Funds Statements...
Statement of Financial Activities
10
Statement of Financial Activities- Prior Year statement
Movements in funds
12
Revenue Funds
12
InGome and Expenditure account
Summary of funds
13
12
Balance sheet
14
Notes to the accounts
16

Solihull Islamic Education Academy Ltd.
Company Registration Number- 07341503
Trustees. Annual Report for the year ended 31 August 2024
The Trustees present their Report and Accounts lor the year ended 31 August 2024, which also comprises
the Directors, Report required by the Cotllpanies Act 2006.
Reference and administrative details
The charity name.
The legal name of the charity is'.- Solihull Islamic Education Academy Ltd.
The charity is also known by its (>perating name, SIEA
The ¢harily* areas operation and UK ¢h3ritable registration.
The charity is registered in England & Wales with the Charity Comtnission in England & Wales ICCEWI with
charity number 1138757
Legal structure of the charlty
The charity is constituted as a cornpany limited by guarantee, registered under the Companies Acts . The
goveming document of the charity is the Memorandum and Articles of Association establishing the company
under company legislation.
The Governing Document is dated
24 September 2010
There are no restrictions in the goveming documents on the operation of the Charity or on its investment
power5 Oth8r than thos8 itnposed by Charity Law.
y operation of law all, trustees are directors under the Companies Act 2006 and all directors are trustees
under Qharities legislation and havg responsibilities, as such, under both company 3nd charity legislation.
The trustees gre 811 individuals.
The principal operating address, telephone number, email and web addresses of the charity are'.-
Unit 6 Highland5 Court
Cranmore Avenue, Solihull
West Midlands, B90 4LE
Telephone 01564 200497 Email Address issam.ghannam@gmail.com Web address www.siea.org.uk
The registered office of the charity for Companies Act purposes is:_
Unil 6 Highlands Court
Cranmore Avenue, Solihull
Wesl Midlands, B90 4LE

Solihull Islamic Education Academy Ltd.
Company Registration Number- 07341503
Trustees. Annual Report for the year ended 31 August 2024
Th• Trust••s in offic• on th• datè th• rèport was approvèd w•r•'.-
Dr Issam Ghannam
Dr Mudassar Mehboob Suleman
Mr Mohammed Shan
Mr Salim Mughal
Mr Shahzad Naeem
Mr Mohammed Iqbal Ally
Mr Marwan Ghannam
Mr Alhar Ayaz Siddiqui
Mr Talha Ghannam
Th• following ￿rSoftS sèrvèd as Trustèès during thè yèar èndèd 31 August 2024 :.
The trustees who served as a trustee in the reporting period were as shown above.
All the trustees are also members of the charity.
Objects and activities of the charity
The purposes of the charity as set out in its governing document.
The SIEA is dedicated lo providing education in Islamic Studies and Asian languages, offerir)g
supplementary schooling and evening classes lo the general public. Through these educational
initiatives, the charity seeks to strengthen inlergeneralional connections among children, parents,
and grandparents, fostering cultural understanding and shared learning experiences. By enhancing
language proficiency in Urdu, Arabic, and Bangla, SIEA empowers future generations to provide
essential services to individuals who speak these languages.
The SIEA is committed to welcoming both Muslim and non-muslim students, offering plarforms that
promote community cohesion and inlerfailh dialogue. Through education, it seeks lo enh8nce
Ljnderslanding of Islam by ensuring access lo credible and trusted sourTrs. The charity champions
inclusivity, ensuring equal access to ils services regardless of gender, race, ethnicity, or country of
origin.
Furthermore, SIEA provides children wth the necessary educational support to enhance their
knowledge and achievement in subjects laughl in stsle schools, contributing to their overall
academic success and future opportunities.

Solihull Islamic Education Academy Ltd.
Company Registration Number- 07341503
Trustees. Annual Report for the year ended 31 August 2024
The main activities undertaken in relation to those purposes during the year.
The SIEA supplementary school for children aged 5 10 16 years remains a valuable resource in
forming and developing young adults into highly motivated individuals with a strong sense of
community and citizenship. The school continues to attract families from a wide social and cultural
background. Our commitment remains steadfast lo providing an exceptional education to all, wth
particular support being provided to those families on low income.
The SIEA supplementary school continues to provide quality edLJcalion, which empowers children
and adults to fully participate in the Society. We develop pride and confidence within the citizen
ship framework with the objective of producing inspiring individuals.
The main activities undertaken during the year to further the charity's purpose for
the public benefit.
Throughout the year. the SIEA has continued lo expand and enhance its educational programs,
offering valuable inilialives that benefit the wider community. These programs include personal
development training, guidance on the practical aspects of death and bereavement, langu8ge
learning, and a range of regular social events designed to foster engagement and connection.
Collective worship gatherings remain an integral part of SIEA'S efforts, providing a space for raising
contemporary issues and addressing significant social and public health concerns. These
gatherings serve as forums for meaningful discussions and Community reflection.
The SIEA supplementary school, catering to children aged 5 10 16, has played a crucial role in
supporting new members of the community by providing a welcoming environment for educational
growth and the formation of local friendships and networks. It continues to serve as a vital
educational hub.
Additionally, SIEA has maintained its role as a bridge between the Community and local
government. facililaling the dissemination of important public messages and initiatives lo ensure
broader accessibility and understanding.
The main achievements and performance of the charity during the year.
Our education and leaching facilities remain dedicated lo fostering a strong sense of community
through vibrant and engaging programs designed to accommodate learners of all ages and
backgrounds. By offering inclusive and dynamic learning opportunities, we cultivate an
environment where individuals can develop their skills, enhance their knowledge, and build
meaningful connections within a diverse and supportive educational setting.

Solihull Islamic Education Academy Ltd.
Company Registration Number- 07341503
Trustees. Annual Report for the year ended 31 August 2024
The difference the charitys performance during the year has made to the
beneficiaries ol the charity.
Through an expanded range of courses, both children and adults have acquired valuable new
skills, particularly in foreign languages. These programs have significantly strengthened language
proficiency among the younger generation, fostering greater communication and understanding. By
bridging generational gaps, improved language skills contribute lo stronger intergeneralional
connections, enabling more meaningful interactions within families and the broader community.
The degree to which the achievements and perfomiance during the year have
benefited wider society.
Throughout the year, SIEA has made significant contributions lo fostering inclusivity and
strengthening interfaith relationships. Ils events have provided a welcoming platform where
individuals from diverse social and cultural backgrounds can come together, promoting mutual
respect, understanding, and a shared sense of community-
In addition. SIEA has delivered insightful presentslions during these gatherings, focusing on
conslruclive ways lo challenge extremist narratives and counter ideologies that promote terrorism.
By facilitating informed discussions and engagement, SIEA continues to play an essential role in
encouraging dialogue, awareness, and social cohesion.
Structure. governance and management of the charity
The methods used to recruit and appoint new charity trustees.
The SIEA board of directors may by ordinary two third majority appoint a person who is willing to
act as a Director.
No person other than a replacement of Director retiring or resigned may be appointed as
Director. Any SIEA director can give a notice that stales the director's intention to propose the
appointment of a person as a Director and a further director's intention to second that appointment
and contains the details that, if the person were lo be appointed, the SIEA would have lo file at
Companies House., and is signed by the person who is to be proposed to show his or her
willingness lo be appointed.
Bankers
Barclays Bank PLC. 201 Stratford Road, Solihull Bgo 3AT
M R Mughal & Co. 253 Acesler Road South, Birmingham. B14 6DT
Accountants

Solihull Islamic Education Academy Ltd.
Company Registration Number- 07341503
Trustees. Annual Report for the year ended 31 August 2024
Financial review
The charity s financial position at the end of the year ended 31 August 2024
The financial position of the charity al 31 August 2024 and comparatives for the prior period. as
more fully detailed in the accounts, can be summarised as follows'.-
2024
2023
Net income
21,4Q1
56,090
Unrestricted Revenue Funds available for the
general purposes of the charity
774,638
753,237
Total Funds
774,638
753,237
Financial review of the position at the reporting date. 31 August 2024 .
The trustees consider the financial performance by the charity during the year to have been
satisfactory. Specific changes in fixed assets are detailed in the notes to the accounts.
Policies on reserves.
The general reserves are used to support the on-going activities of the charity. The general reserve
now stands at £774,639. The Trustees consider that these reserves provide an adequate buffer lo
support the a¢tivities of the charity.
Avallablllty and adequacy of assets of each of the funds
The board of Itustees is satisfied that the Charitys assets in each fund are available and adequate
lo fulfil its obligations in respect of each fund.
Details of The Independent Examiner
Mr M R Mughal
Member of Chartered Certified Accounlanls
253 Al¢ester Road South
Birmingharn
B146DT

Solihull Islamic Education Academy Ltd.
Company Registration Number- 07341503
Trustees. Annual Report for the year ended 31 August 2024
Statement of the Directors, and Trustees, Responsibilities
The charity's trustees are responsible for the preparation of the 8ccounls in accordance with the
terms of the Companies Act 2006, the Charities Act 2011 and the Charities (Accounts and
Reports) Regulations 2008. Notwithstsnding the explicit requirement in the extant statutory
regulations,the Charities {Accounls and Reports) Regulations 2008, to prepare the financial
slalements in accordance with the SORP 2005, in view of the fact that the SORP 2005 has been
withdrawn, the Trustees determined lo interpret this responsibility as requiring them lo follow
current best practi￿ and prepare the accounts according lo the FRS 102 SORP (Slalement of
Recommended Practice for Accounting and Reporting by Chariliesl 2015, {as amended by the
Bulletin issued in February 20161, (The SORPI,
In parts'cular, the Companies Act 2006 and charity law require the Board of Trustees to prepare
financial statements for each financial year which give a true and fair view of the state of affairs of
the charity as al the end of the financial year and of the surplus or deficit of the charily. In preparing
those financial statements the Board is required to
lo prepare the accounts in accordance with United Kingdom Generally Accepted
Accounting Practi￿ (United Kingdom Accounting Standards and applicable law}.
select suitable accounting policies and apply them consislenlly-
make judgements and estimates that are reasonable and prudent.,
prepare the financial ststemenls on the going Concern basis unless it is inappropriate
lo presume that the charity will continue in business.,
stale whether applicable accounting standards and statements of
recommended practice have been followed, subject to any material
departures disclosed and explained in the financial stslements.,
The law requires that the Iruslees must not approve the accounts unless they are satisfied that
they give a true and fair view of the slate of affairs of the charity and of the surplus or deficit of the
charity for the year.
The Trustees are also responsible for maintaining adequale accounting records which disclose
with reasonable accuracy al any time the financial position of the charity and which are sufficient to
show and explain the charity's transactions and enable them lo ensure that the financial
statements comply with the Companies Act 2006 and comply with regulations made under the
Charities Act. 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.
The Trustees are also responsible for the contents of the Trustees, report, and the statutory
responsibility of the Independent Examiner in relation to the Trustees, report is limited to examining
the report and ensuring that , on the face of the report, there are no material inconsistencies with
the figures disclosed in the financial statements.

Solihull Islamic Education Academy Ltd.
Company Registration Number- 07341503
Trustees. Annual Report for the year ended 31 August 2024
Method of preparation of accounts - Small company provisions
The financial slalements are sel out on pages 10 to 21.
The financial slalements have been prepared implementing the FRS 102 SORP Islatemenl of
Recommended Practice for Accounting and Reporting by Chariliesl 2015, (as amended by the
Bulletin issued in February 20161, (The SORPI, and in accordance with the Financial Reporting
Standard 102, leffeclive 1st January 2016)
These financial slalemenls have been prepared in accordance with the provisions in Part 15 of the
Companies Act 2006. applicable lo companies subject to the small companies regime.
This report was approved by the board of trustees on 14 April 2025.
Mr Shahzad Naeem
Director and Trustee

Solihull Islamic Education Academy Lld.
Report of the Independent Examiner to the Trustees of the charitable company on the accounts
for the year ended 31 August 2024
I resy)rt to the Trustees on my examination of the financial statements ol the charitable company on pages 10 to 21
for the year ended 31 August 2024 which hsve been prepared in accordance with the Charities Act 2011 (the Actl
and with the Financial Reporting Standard 102, (effective 1st January 20161 as modified by FRS 102 SORP
(Statement of Re(x)mrnended Pr8Ctice for Accounting and Reporting by Ch8ritiesl 2015, las 8mended by the
Bulletin issued In February 20161. (The SORPI. published by the Charity Commission In England & Wales ICCEWI
and und8r th8 historical cost convention and the accounting policies set out on page 16.
Respective respon5ibilitl85 of the Truste8s and th8 Ind8p8ndent Examiner and the basis of the report
As desCri￿d on page 6, you, the charitable company's Truste88, who ar8 also the Directors of th8 Company for th8
purrx)ses of Company law. are responsible for the p￿ParatIOn of the financial statements In accordan￿ with the
Comp8nies Act 2006, the Charities Act 2011 and all oth8r applicable law and with United Kingdom G8nerally
Accepted Accounting Pra￿1￿. appIl￿ble to smsller entities, and for being satisfied that the fin£n¢ial stslements
giv8 8 trne and fair view.
The Trustees consider that the audit requirernenl of Section 144111 of the Charitie5 Act 2011 Ilhe Actl does not
apply, and that there is no requirement in the memorandum and articles of the ¢harity for the ¢ondu¢ting of an audil,
and that the accounts do not require an audit in accordan￿ with Part 16 of the Companies Act 2006 and that no
member or members have requested an audit pursuant to Section 476 of the Companies A¢t 2006. As a
COnsequenTr, the Trustees have elected that the financial statements be subject to independent exarnination.
Having satisfied rnyself that the financial statements are not reouired to be audited under any lega1 provision. or
otherwise, and are 81igibl8 for independent examination, it is rny r8sponsibility to'.-
al examine the finanixal statements of the charity under Section 145 of the Act",
bl follow the applicabl8 proc8du18s in th8 Dir8Ctions given by the Charity Comtnis5ion under section 14515llbl of
the Act.
Basis tsf Independent Examinerfs Statement and seope of work undertaken
I rerx)rt in ￿spect of my examination ol the charity's financial statements carri& out under $145 of the Act. In
carrying out my ex8mination, I have followed all the applic8ble Directions given by the Charity Commission under
secllon 14515llbl of the Ad selllng out the dulles of an Independent exatnlner In relatSon to the conduding tsf an
independent examination. An independent examination includes 8 r8view of th8 8ccounting records k8Pt by the
charitable company and of the acetsunting systems employed by the charitable wmpany and a comparison ol the
financial sta18ments presented with th088 records. It also includes consideration of any unusual items or disclosures
in the financial 5tsternents, and seeking explanations from you, as Trustees, conceming such matters. The purpose
of the examination is to establish as far as possible that there have been no brea¢hes of ¢harity legislation and that.
on a test basis of evidence relevant to the amounts and di5closure5 rnade, the finan￿al statetnents comply with the
SORP.
The pr(tedu￿$ undertaken do not provide all the evidence that would be reqUI￿d in an audit. and inlormatitsn
5uppli8d by th8 Trust885 in Ihe cour88 of th8 examination is not subjected to audit tests or 8nquiri88 and does not
cover all the matters that an auditor would consider in arriving at an opinion. The planning and wnduct of an audit
908s beyond th8 limited assurance that 8n ind8p8nd8nt 8X8mination can provid8
Consequenuy. I do not express an audit opinion on the view given by the financial statements. and In particular. I
express no opinion as to wheth8r th8 financial statements give a true and fair view of th8 affairs of the charity, and
my report is limited lo the matters set out in the statement below.

Solihull Islamic Education Academy Ltd.
I planned and performe£l my examination so as to satisfy myself that the objectives of the independent examination
are achieved and before finalising the report l obtained written 8ssurances from the Trustees of 811 material matters.
Independent Examlnerfs Stslement, Report and Oplnlon
Subject to the limitations up)n the s¢ope of my work as detailed above, I have Completed my examination.. and Can
confirm th8t'.-
Th8 accounts of this charitabl8 company are not required to be audited under Part 16 of th8 Comp8nies Act 2006,.
Thi5 is 8 r8POrt in r8spect of an examination Carried out under 145 of th8 Act and in accordanc8 ￿th Directions
given by the Charity Commission under section 14515llbl of the Act which may be applicable.,
and that no material matters hsve Come to my attention in connection wth the examination giving me cause to
believe that in any material respect'.-
accounting records were not kept in respect of the charity as ￿qUired by Section 386 of the Companies A¢1 2006
and Section 130 of The Charities Act 2011.,
the financial statetnent5 do not accord with those record5', or
the financi81 statetnents do not comply with the applicable requirements contsining the fo￿ and content of
a¢counts Sel out in section 396 01 the Cornpanies Act 2006 other than any requirement that the accounts give a
Irue and f8irf view, which is not a rnatter considered a5 part of an independent examination.,
have not been prepar8d in accordance with the methods and princip18s set out in the FRS 102 SORP
(statement of Recornrnended Practi￿ for Accounting and Reporting by Charities) 2015, las arnended by the
Bulletin issued in February 20161, IThe SORPI.
I have no conceins and have com8 across no other rn8tters in connection wth th8 examin8tion to which attention
should be drawn in this ￿pOrt in order to enable a proper understanding of the financial statements to be reached.
Signed:.
Mr M R Mughal- Independent Examiner
Chartered Certified Accountants
253 Alcester Road South
Birmingham
B14 6DT
This report was signed on 29 April 2025

Solihull Islamic Education Academy Ltd. - Statement of Financial Activities for the
year ended 31 August 2024
Statement of Financial Activities (including the Income and Expenditure Account for
the year ended 31 August 2024, as required by the Companies Act 2006)
SORP
Ref
Current year
Unrestricted
Fund8
Current year
Restricted
Fund8
Current ￿ar
Total Funds
Pritsryear
Total Funds
2024
2024
2024
2023
Income & Endowments from:
Donations & Legacies
Charitabl8 activiti85
Investments
A1
A2
60,330
72,460
23,706
60,330
72,460
23,706
88,540
61,305
13,177
Total income
156.496
156,496
163,022
Expenditure on=
Charitable activities
B2
135,095
135,095
106,932
Total •xp•ndlturè
135,095
13S,095
106,932
Net Income for the year
21,401
21,401
56,090
Net Income after transfers
A-B.C
21.401
21,401
56,090
Net movement in fund5
21,401
21,401
56,090
R•eoneiliation of funds=.
Totsl fund$ brought forward
753,237
753,237
697,147
Total funds carried forward
774.638
774,638
753,237
The'SORP Ref indicated abov& is the classification of incorn8 s8t out in the form81 SORP documents. As
required by paragraph 4.60 of the SORP, the brought forward and carried forward funds above have been
agreed to the Balance Sheet.
A separate Statement of Total Recognised Gains and Losses is not required as this statement includes all
recognised gains and 105ses.
All the prior year tr8nsa¢tions were unrestricted items. and no fvrther analysis is required
All activities derive from continuing operations
Thg not9$ attached on pag9$ 16 to 21 form an integral part of thgS9 accounts.
10

Solihull Islamic Education Academy Ltd. - Statement of Financial Activities for the
year ended 31 August 2024
Prlor Year
Prlor Year
Prlor Year
Totsl Funds
SORP
Ref
Unrestricted
Funds
Restricted
Funds
2023
2023
2023
Ineom• from..
Donations & Legacies
Charitable activities
Investments
A1
A2
88,540
61,305
13.177
88,540
61,305
13,177
Total income
163,022
163,022
Expendlture on:
Charitable activities
B2
106,932
106,932
Total exp8nditure
106.932
106,932
Net income for the year
56.090
56,090
Net Income after transfers
56,090
56.090
Net movement in funds
56.090
56,090
R•eoneiliation of funds=.
Total funds brought forward
697,147
697,147
Total funds carried forward
753.237
753,237
All actlvltles derlve from contlnulng operatlons
Solihull Islamic Education Academy Ltd. Resources applied in the year ended 31
August 2024 towards fixed assets for Charity use:.
2024
2023
Funds g8n8rat8d in the year as d8tail8d in th8 SOFA
Resources appli8d on functlOn81 fixed 8SS8ts
21,401
56,090
Net resources avallable to fund charltable actlvltles
21,401
56,090
The notes attached on pages 16 to 21 form an integral part of these accounts.
11

Solihull Islamic Education Academy Ltd. - Statement of Financial Activities for the
year ended 31 August 2024
Movements in revenue and capital funds for the year ended 31 August 2024
Revenue accumulated funds
Unrestri¢ted
Funds
2024
Restricted
Total
Last year
Total Funds
2023
Funds
2024
Funds
2024
Accumulated funds brought fotward
753,237
753,237
697,147
Recognised gains and losses before transfers
21.401
21.401
56.090
774.638
774,638
753,237
Closing revenue funds
774.638
774,638
753,237
Summary of funds
Unrestricted Restricted
and
Fun(Is
Designatèd funds
2024
Total
Last Year
Fund8
Totsl Funds
2024
2024
2023
Revenug aGoumulated ftjnds
774,638
774,638
753,237
The notes attached on pages 16 to 21 form an integral part of these accounts.
12

Solihull Islamic Education Academy Ltd. - Statement of Financial Activities for the
year ended 31 August 2024
Solihull Islamic Education Academy Ltd.
Income and Expenditure Account for the year ended 31 August 2024 as required by
the Companies Act 2006
2024
2023
Incom8
Income from operations
132,790
149,845
Investment income
Income from investments, other than interest receivable
Interest receivable
21,900
1,806
11,000
2,177
Gross ine0rn8 in the year before exe8Ptional items
156,496
163,022
Gr055 income in the year including exceptional items
156,496
163,022
Expenditure
Charitable expenditure. excluding depreciation and amortisation
Depreciation and amortisation
Govemance costs
Realised losses on disposals of social investments which are programme relatec
119,103
15,092
900
95,390
10,642
900
Total expenditure in the year
135,095
106,932
Net income before tax in the financial year
21,401
56,090
Tax on surplus on ordinary activities
Net Income after tax In the flnanclal year
21,401
56,090
Retained surplus for the financial year
21,401
56,090
All activities derive from continuing operations
In aeeordanee with the provisions of the Companies Aet 2006, the headings and subheadings used in the
Incorne and Expenditure account have been adapted to reflect the special nature of the charitys activities.
The notes attached on pages 16 to 21 form an Integral part of these accounts.
13

Sollhull Islamlc Educatlon Academy Ltd. - Balance Sheet as at 31 August 2024
SORP
Note Raf
2024
2023
Flxed assets
Tangible assets
10 A2
660,736
453,328
Current assets
Debtors
Cash at bank and in hand
11 B2
430
151,389
3,053
330,754
Totsl ¢urrent a$sets
151,819
333,807
Crèditors- amounts falling du• within
one year
12 C1
137,9171
133,8981
Nèt eurront assèts
113,902
299,909
The totsl net assets of the charity
774,fj38
753,237
Thè total n•t assèts of thè charity arè fundèd by th• funds of thè charity, as follows-.
Restricted funds
Unrestrlcted Funds
Unrestrioted Revenue Funds
15 D3
774,638
753,237
Designated Funds
Total charlty funds
774,638
753,237
14

Sollhull Islamlc Educatlon Academy Ltd. - Balance Sheet as at 31 August 2024
The'SORP Ref indicated above is the classification of Balance Sheet items as set out in the formal SORP
doeumènts. As required by paragraph 4.60 of the SORP, the brought forward and Carried forward funds above
have been agreed to the SOFA..
The directors are satisfied that the cornpany is entitled to 8xemption from the requirement to obtain an audit
under section 477 01 the Companies Act 2006.
The members have not required the cornpany to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements ol the Companies Act
2006 with respect to accounting records and the preparation ol accounts.
The charity is subject to Independent Examination under charity legislation, and the report of the Independent
Examiner is on page 9.
The financial statements have been prepared in aC￿rdance with the provisions in Part 15 of the Cornpanies Act
2006. applicable to companies subject to the small companies regime.
Mr Shahzad Naeem
Trustee
Approved by th8 board of truste85 on 14 April 2025
The notes attached on pages 16 to 21 form an Integral part of these accounts.
15

Solihull Islamic Education Academy Ltd.
Notes to the Accounts for the year ended 31 August 2024
1 Accountlng poll¢les
Policies rglating to thg production of the accounts.
Basls of preparatlon and accountlng conventlon
The accounts have been prepared on the accruals basls. under the historiGal Gost convention, and in accordance with the
Financial Reporting Standard 102, leffective 1st January 20161 and'FRS 102 SORP (Statement of Recommended
Practice for Accounting and ReFM)rting by Charitiesl 2015. las amended by the Bulletin issued in February 20161. IThe
SORPI. published by the Charity Commission In England & Wales ICCEWI. eftective January 2016, and In accordan
with all applicable law in the charity's jurisdiction of registration, except that the charity has prepared the financial
st8tements in accordance with the FRS 102 SORP ISt8tement of Recommended Practice for Accounting and Reporting
by Charities) 2015. las atnended by the Bulletin issued in February 20161. IThe SORPI, in preference lo the previous
SORP, the SORP 2(M)5, which has been withdrawn, nolwithstanding the fact thal the 8xtsnt ststulory regulations, the
Charities (Accounls and Reportsl R￿ulationS 2008 refer explicidy lo the SORP 2005. This has been done to accord with
current best pmctice.
Going Concem
The ¢haritsble activities are entirely dependent on continuing voluntary donations as well as trading revenues. As a
¢onsequen¢&, the going concern basis is dependent on the future flow of these uncertain funding SI￿aM$. Accordingly.
the Trustees have obtained forecasts and, after reviewing the financial fO￿￿$ts for futu￿ periods. the Trustees are
satisfied that, at the time of approving the financial statements, it is appropriate lo adopt the going ¢ontern basis in
preparing the financial stalemenls. Other than these rnatter5, the Trustees are not aware of any rnalerizl uncertainites
about the charity's ability to continue as a going concem.
Policies relating to catggories of income and income rgcognition.
Accountlng for deferred Income and Income recelved In advance
Where te￿5 and condition5 relating to income have not been met or uncertainty exists £5 to whether the charity can tneet
any terms or conditions otherwise within its control, income is nol recogni88d but is def8rr8d as a liability until it is
probatAe that the terms or conditions imwsed ¢an be met.
Any grant that IS Subject to performance-related conditions re￿iVed in advan￿ of delivering the go￿5 and services
required by that condition, or is subject to unmet conditions wholly outsid8 th8 control of th8 r8CiPl8nt charity, is accounted
for as a liability and shown on the balancè shèÈt as deferred income. Deferred income is released to in¢orne in the
reporting period in which the perfortnance-related or other conditions that limit recognition ale rnet.
When income from a grant or donation has not been re¢ognised due to the ¢onditions applwng lo the gift not being whdly
within the conlrd of the recipient charity, it is disclosed ss a contingent asset if re￿Ipt of the grant or donation is probable
once th088 conditions ar8 met.
Where time relzted conditions are imposed or itnplied by a funder, then the incoTne is apportioned lo the time periods
concemed,and, where applicable, is 8c(x>unted for as a liability and shown on the balance sheet as deferred income.
hen grants are received In advan￿ of the expenditu￿ on the a¢tivity funded by them. bul there a￿ no specific time
related conditions, then the incorne is not deferred.
Any condition that allows for the recovery by the donor of any unexpended parl of a grant does not prevent recognition of
the inwme conTrrned. but a liability to any ￿paYment is recognised when opayment becomes probable.
16

Solihull Islamic Education Academy Ltd.
Notes to the Accounts for the year ended 31 August 2024
Policies relating to expenditure on good5 and Se￿ice5 provided to the Gharity.
Re¢ognition of liabilities and expenditure
A lisbility, and the related expenditure, is recognised when a legal or constructive obligation exist5 as a result of a past
event, and when it is more likely than not that a transfer of economic b8nefils will be required in sett18menl, and when the
amount ol the obligation Can be measured or reliably eslimaled..
LiabllitSes arising from futuo funding ¢ommitment$ and ¢onstrudSve obligatitsns. including perfomiance related grants.
where the tirning or the amount of the future expenditure required to settle the obligation are uncertsin, give rise to a
provision in the accounts, which is reviewed 8t the accounting year end. The provision is incre8sed to reflect any
increases In liabilities, and is decreased by the utilisalion ol any provision within the period. and reversed if any provision
is no longer required. These movements are charged or credited to the respective funds and activities to which the
provision relates.
Allocatlng costs to actlvltles
Direct costs that are Specifi￿llY related to an actiwty are allocated lo that activity. Shared direct costs and support costs
ar8 apportioned b8tW88n aetiviti8S.
The basis for apportiontnent, which is consistently applied, and proportionate to the circutnstances, 15
Stafllng- on the basis of time spent in connection with 8ny particular activity.
Stafllng on a p8r capita basis, based on the number of of p80p18 8mploy8d within any parbular aclivily.
Premises related costs- on the proportion of floor area occupi8d by a particular activity.
Non spe¢lflc support ¢o$t$- on the basis of the usage of resources, in temis of time taken, ¢apa¢ity used, request
made or other measures
Volunteers
In accordan￿ with the SORP. and in ￿COgnitIOn of the difficulties in placing a monetary value on the contribution from
volunteers. the contribution of volunteers is not induded within the income of ihe charity.
However, the trustees value th8 significant contribution made to the activit188 of the charity by unpaid volunteers and this
is des¢rited m(*e fully in Note6.
Policies rglating to assgts, liabilitlgs and provisions and othgr matters.
Tanglble flxed assets
Tangible fixed assets are MeaSu￿d at their original cost value, or subsequent ￿ValuatIon, or if donated, as des¢ribed
above. Cost value includes all costs expended in bringing the asset into its intended working condition.
Depreciation has been provided al the following rate5 in order to write off the assets to their anticipated residual value over
estimated useful lives.
Fre8hold pr8rniS8S
2 % straight line
Debtors
Debtors are tneasured at thelr recoverable amounts al the balanTr sheet dale.

Solihull Islamic Education Academy Ltd.
Notes to the Accounts for the year ended 31 August 2024
Creditors and provisions
Short term creditors a￿ measured at transaction price (which is usually the Invol￿ pricel. Loans and other financial
liabilities are initially recognised at transaction Pri￿ net of any transaction costs and subsequently rneasured at atnorti5ed
cost d8termined using the effective interest method.
Fund A¢¢ountlng
Unrestricted funds a￿ available for use at the discreti￿ of the trustees in furtheran￿ of the general objectives of the chari
2 Liability to taxation
The Trustees Consider that the charity satisfies the tests set out in Paragraph 1 Schedule 6 of the Finan￿ Act 2010 for
UK corporation tax purposes. Accordingly, the Charity 15 Potentially exempt from taxation in respect of income or capital
gains received within ca18gories covered by chap18r 3 part 11 of the Corporation Tax Act 2010 or S8Ction 256 of th8
Taxation of Chargeable Gains Act 1992. to the extent that such income or gains are applied exclusively on the specific
chsrilable objects of the charity and for no other purpose. Value Added Tax is not recoverable by the charity, and is
therefore included in the relevant costs in the Statement of Financial Activities.
3 Winding up or dissolution of the Charity
If upon winding up or dissdution of the charity there remain any asset5, after the satisfaction of all debts and liabilities, the
ass8ts represented by the accufflulated fund shall be transf8rr8d to some Other charitsb18 body or bodies having sifflilar
objects to the charity.
4 Slgnlflcanca of flnanelal Instruments to thè eharws posltlon
The￿ are no significant implications of such matters.
5 Net surplus before tax In the flnanclal year
2024
2023
Th8 net surplus b8for8 tax in the financial year is 5tat8d after ch8rging:.
Depreciation of owned fixed assets
15,092
10,642
6 The Contribution of volunteers
The charity depend5 On the sUPPOrt of its volunteers, which is much appreciated. The arrangernents ￿1th volunteer5 are
diffi¢ull to value precisely in monetary terms and have not been recognised in the Statement of Financi81 Activities. The
volunteers and the Charity accept and agree that no ¢onlra¢t of employment is Created by these arrangements.
7 Staff costs and amolumènts
Salarycosts
2024
2023
Gross Salaries ex¢luding trustees and key management personnel
86.602
55.067
Total salarle$, wages and related costs
66,602
SS,067
Numbers of full time employees or full time equiwalents
2024
2023
Th8 averag8 number of total staff employed in th8 year was
12
10
Neither the trustees nor sny persons connected with thern hsve received any remuneration from the charity or any related
entity, either in the current or prior year.
No employees ￿￿1Ved em(Auments lexcluding pension costs) in excess of £60.000 per annum.
18

Solihull Islamic Education Academy Ltd.
Notes to the Accounts for the year ended 31 August 2024
8 Remuneration and payments to Trustees and persons ¢onne¢ted with them
No trust8es or p8rsons connected with them received any remuneration from the charity, or any r81ated entity.
9 Dofèrrèd Income . Unrestrlctsd and D&slgnat8d funds
Openlng
Deferrdls
Released
Recelved
Deferred
frorn prior
years
les5 released
at year end
In year
School fees received in advance
33,252
33,252
36,705
38,705
Total
33,252
33.252
36.705
38.705
2024
2023
These deferral$ are Included In ¢redltors
36,705
33,252
The deferrals included in creditors relate to schoDI fees received in advance as re13ting to specific peri￿5 and represent
thos8 parts which relate to periods subsequent to the accounting ye8r end and are treated as receipts in advance, or,
alternatively, where there are Conditions whi¢h must be fulfilled prior to entitlement or use of the unrestri¢ted funds by the
10 Tangible fixed assets
Land and
Bulldlngs
Plant &
Ma¢hlnery
Motor
Vehlcles
Total
Cost
At 1 September 2023
Additions
532.089
222.500
532.089
222.500
At 31 August 2024
754,589
754,589
Depreciation
At 1 September 2023
Charge for the year
78,761
15,092
78.761
15.092
At 31 August 2024
93,853
93,853
Net book value
At 31 August 2024
660,736
660,736
At 31 August 2023
453,328
453,328
11 Debtors
2024
2023
Prepayments and ac¢rued income
430
3,053
19

Solihull Islamic Education Academy Ltd.
Notes to the Accounts for the year ended 31 August 2024
12 Credltors: amounts falllng due wlthln one year
2024
2023
Accruals
Deferied Income- Unrestricted & designated funds
PAYE, NIC VAT and other taxes
600
36.705
612
600
33,252
37,917
33,898
13 Income and Expenditure account summary
2024
2023
At 1 September 2023
Surplus after tax for the year
753,237
21,401
697,147
56.090
At 31 August 2024
774,638
753,237
14 Partl¢ulars of how partlcular funds are represented by assets and Ilabllltles
At 31 August 2024
Unrestrficted
De519nated
lund8
Restrlcted
Total
funds
fund8
Fund8
Tangible Fixed Assets
Current As5els
Current Liabilities
660,736
151,819
137.9171
660,736
151,819
137,9171
774,638
774,638
At 1 September 2023
Unrastrl¢t•d
Deslgnatod
R8Strlct•d
Total
fun(ls
fund8
Fund8
Tangible Fixed Assets
Current Assets
Current Liabilities
453,328
333,807
133.8981
453,328
333,807
133,8981
753,237
753,237
20

Solihull Islamic Education Academy Ltd.
Notes to the Accounts for the year ended 31 August 2024
15 Change In total funds Over the year as shown In Note 14, analysed by Indlvldual funds
Furbds brought Movement in
torward from
tunds In 2024
Funds carritd
forward to
Tran8f6r8
2023
2025
funds in 2024
S80 Not8 16
So0 Note O
Unre$trl¢ted and deslgnated funds...
Unrestricted Revenue Funds
753,237
21,401
774,638
Total unrestricted and designated funds
753,237
21.401
774,638
Total charity fund5
753,237
21,401
774,638
16 Analysis of movements in funds over the year as shown in Note 15
Other
Gain$ &
L0558S
Income
Expendlture
Movement
in fund5
2024
2024
2024
2024
Unrestricted and design8ted funds...
Unrestricted Revenue Funds
156,496
1135,0951
21,401
17 The purposes for which the funds as detailed in note 15 are held by the charity are'.-
Unre5trictsd anddesignat8d funds...
These funds are held for the meeting the obje¢b"ves of the ¢harily, and lo
provide reserrfes for future actiwties. and , Subject to charity legislation. are
free from all restrictions on their us8.
Unrestricted Revenue Funds
R$stri¢t•d fvnds...
18 Ultimate controlling party
The charity is under the conlrd of its legal tnernLErs.
Every member of the charity 15 obliged lo contribute such amount as tnay be required not exceeding £10 to the assets of
the comp8ny in the event of its being wound up while he or She 15 8 member, or within one ye8r after he or she ceases
lo be a member.
21

Solihull Islamic Education Academy Ltd.
Detailed analysis of income and expondilure for lh9 year gnded 31 August 2024 as rgquired by the
SORP 2015
This analysis is Classsified by conventional nominal descriptions and not by activity.
19 Donatlons and Legacles
Current year
Unrestricted
Funds
Current year
Restricted
Funds
Current year
Total Fund5
Prioryear
Total Funds
2024
2024
2024
2023
Donatlons and glfts from Indlvlduals
Donation5 and gift5 frotn individuals
Gift aid donation claitns
60,330
60,330
70,366
18,174
Total donations and gifts frorn individuals
60,330
60,330
Revenue grants from government and publ1¢ bodles
Coronavirus Job R8t8ntion Scheme
To¢al publi¢ Se￿Or revenue grants
Revenue grants and donatlons from non publlc bodles
Donations from non public bodies
Total prlvate sector revenue grants
Total Donations and Legacies
A1
60.330
60.330
88.540
20 Income from charitable a¢tivilie$ - Trading Activities
Current year
Unrestricted
Funds
Current year
Restricted
Funds
Current year
Total Funds
Prloryear
Total Funds
2024
2024
2024
2023
Primary purpose and ancillary trading
School f8es
72,460
72.460
61,305
Total Primary purpose and ancillary trading
72.460
72.460
61,305
22

Solihull Islamic Education Academy Ltd.
Detailed analysis of income and expondilure for lh9 year gnded 31 August 2024 as rgquired by the
SORP 2015
21 Total Income from charltable a¢tlvltle$
CLrrrent year
Unr8Strlcted
Funds
Current year
Restrfj¢t8d
Funds
Current year
Total Fund5
Prioryear
Total Funds
2024
2024
2024
2023
Total income from charitable trading
72,460
72,460
61.305
Total from charftable actlvltles
72,460
72.460
61,30S
22 Investment income
Curtent ￿ar
Unrestrlcted
Funds
2024
Current year
Restrlcted
Fund$
2024
CunÈnt ￿ar
Total Funds
Prioryear
Total Funds
2024
2023
Property Rental Income
Bank Interest Receivable
21,900
1.806
21,900
1,806
11,000
2.177
Total investment income
23.706
23.706
13,177
23 Expenditure on charitable activities . Direct spending
Current year
Unrestrirted
Funds
Current year
Restricted
Funds
Current yéar
Total Fund8
Prloryear
Total Funds
2024
2024
2024
2023
Gross wages and salaries charitable activities
66,602
66,602
55,067
Total direct spending
66,602
66,602
55,067
24 Expenditure on charitable activities Charitable trading
Current year
unrestrictèa
Funds
Current year
OSTfi¢T8Q
Funds
Current year
Total Fund5
PrlorYeaT
Total Funds
2024
2024
2024
2023
Cost of charitable lelling of none investment
property
Reallocated from support costs
25,108
25.108
19,107
42,485
42.485
31,858
Total charitab18 trading costs
B2b
67.593
67.593
50,965
23

Solihull Islamic Education Academy Ltd.
Detailed analysis of income and expondilure for lh9 year gnded 31 August 2024 as rgquired by the
SORP 2015
25 Support costs for Charilable a¢livitlOS
Current year
Unrestricted
Funds
Current year
Restricted
Fund6
Current ytar
Yotal Funds
Prlor Yaar
Total Funds
2024
2024
2024
2023
Prgmises Expensgs
Rates and water charges
Light heat and power
Premises repairs, renewals and maintenance
Property insurance
3,260
4,411
2,319
3,338
3,260
4.411
2,319
3.338
2,592
2,930
5,221
1,860
Administrative overheads
Telephone, fax and internel
Stationery and printing
Sundry expenses
6S6
319
7.244
686
319
7.244
641
434
5.897
Profgssional fges paid to advisors other than the auditor or gxamingr
Other legal and professional
5,070
5,070
1,051
Flnanclal Costs
Bank charges
Depreciation & Amortisalion in lolal for the
746
15,092
746
15,092
590
10,642
Support costs before reallocation
42,485
42,485
31,858
Less support costs reallocated to specifi¢ activities
To charitable trading costs
142,4851
142.4851
131,8581
The basis of allocation of costs tse￿een activities is described under accounting policies
26 Other Expendlture - Governance costs
Current year
unrestrictèd
Funds
Current year
Rtr$tn¢te
Funds
Current year
Total Fund5
Prioryear
Total Funds
2024
2024
2024
2023
Independent Examiner's fees
)0
900
900
To¢al Governance ¢ost$
900
900
900
24

Solihull Islamic Education Academy Ltd.
Detailed analysis of income and expondilure for lh9 year gnded 31 August 2024 as rgquired by the
SORP 2015
27 Total Charitsble gxpgnditurg
Current year
Unrestricted
Funds
Current year
Restricted
Funds
Current ytar
Yotal Funds
Prlor Yaar
Total Funds
2024
2024
2024
2023
Total direct spending
Total charitable trading costs
Total Governance costs
B2a
66,602
66.602
55,067
B2b
82e
67,593
900
67.593
900
50,965
900
Total charftable expendlture
B2
13S,095
135.095
106,932
25