REGISTERED COMPANY NUMBER: 07518382 (England and Wales} REGISTERED CHARrrY NUMBER.. 1147480 TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025 FOR THE IMAM MUHAMMAD ADAM FOUNDATION
THE IPAAM MUHAMMAD ADAM FOUNDATION CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025 Page R•feroDce and Admlnistratlve Dotails Trustees. Report Independent Examiner's Report ststemont ol Financlal AGtiviti•s statement of Flnancial Positlon 9 to 10 Statomont ol Cash Flows Note$ to the Statement of Cash Flows 11 12 Notes to the Financial Statements 13 to 18
THE IMAM MUHAMMAD ADAM FOUNOATIOM REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 30TH JUNE 2025 TRUSTEES Mr Fahim Ismail Sader Imam Mr Aslam Ismail Lunat Trustee Mr Mohammed Abdulhakk Patel Trustee REGISTERED OFFICE 372 East Park Road Le1ter Leicestershire LE5 SAY REGISTERED COMPANY NUMBER 07518382 {England and Wales) REGISTEREO CHARITY NUMBER 1147480 INDEPENDENT EXAMINER Watergates Ltd 109 Coleman Road Leicester LE5 4LE
THE IMAM MUHAIIMAD ADAM FOUNDAnoN TRUSTEES. REPORT FOR THE Y&4R ENDED 30TH JUNE 2025 The trustees who are also directors of the charty for the purposes of the Companies Act 2006. present their report with Ihe financkgl statements of the ¢harrty for the year ended 30th June 2025. The trustees have adopted the provisions of Accounting and Reporting by Charf(ies'. Statement of Recommended Practice applicable to charities preparing their accounts in accordance wrth the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 (effective 1 JanLbary 20191. OBJEcnvES AND ACTIVITIES Objectives and aims The principal object and activty of the charrtablg ¢ompany is the operation of the Imam Muhammad Adam Institute School to provide UcatiOn and care for pupils betr4een the ages of 5 and 16. The Aims of the Institule during the year are summarised below.. Al the Imam Muhammad Adam Institute we aim to get the best for, and from, e&h child. We intend to enable each child to re81ise his or her full academ, creative and physic81 potential and to develop positive social and moral values. Our School is a communty in which children, staff and parents should be part of a happy and caring environment. Our mission is to empower Students lo become confidenl, compassionate and responsible individuals who posf(ivety contribute to sLKiety. In order to achieve this. we will", - Deliver the best curriculum. wrth an emphasis on the Core subjects, while using a planned t¢Jpic approach whi¢h builds on a chikl's knowledg8 and expernce of the world., Provide a stimulating leaming environment throughout the School., Look for excellence in all work., Foster a fimi and Consistent discipline., - Encourage huniour, sympathy, sensitivity, tolerance, independence, 5alf-eslegm and Ccropefation,. Require chiklren to develop reswt, compassion arid hongsty in their rolationships,. Develop posr(Ne attitudes towards all faiths and cukures., - Enable ehildren to understsnd and make a contribution towards preserving and enhancing the physical environment", Ensure that children appreciate and value the multi-cultural society of both this and other countries; Dgvelop a partnership which invofv8s Parents and the communty in the life of the School, and which also holps channel the talents everyone possesses towards the benefit of our children.. - Provide opportunities for personal and professional growth for all who work in the S¢hcx)I Commuriity; - Expect children to take pride in attending the Imam Muhammad Adam Instttuts
THE IMAM MUHAMMAD ADAM FOUNDATION TRUSTEES. REPORT FOR THE YEAR ENDED 30TH JUNE 202S OBJECTIVES AND ACTMTIES Slgnifi¢ant a¢tlvities Pupils al the Imam Muhammad Adam Instrtute demonstrate strong academic grv1h during their time at the school, consistently achieving sUltS that exceed national benchmarks. Their examination outcomes, including GCSES, refiect this high level of attainment. In addition to academic success, students develop essential interpersonal, leadership, and collaborative skills that prepare them well for further education. The curriculum is carefully designed lo provide a rich and varied learning experience, enabling pupil8 lo explore and develop their individual strengths. This is reinforced by positive feedback from le$, which highlights the preparedness and capabilty of slud?nls Iransth'oning into further study. School leadership continues lo priorf(ise the ongoing development of the cUrruluM to ensure it remains re16vanl, inclusive and responsive lo the nee(Is of all learners. Regular reviews are conducted lo align subject content wrth Current èducats'onal standards, emerging skills demands, and feedback from both staff and students. Departments collaborate to refine sequencing. strengthen cross4urri¢ular links, and incorporate innovative teaching approache$ that enhance engagement and deepen understsnding. Professional development opportunities support teachers in implementing these improvements effectivety, while assessment piacli¢e5 are continualty adjusted to better tk progress and infomi instructs'on. As a Tesult, the Curriculum is not static but evolves purposefully, enssjring students are welFprepared for fLrture academic pathways and the wider worfd. Significant investment has been made this year to strengthen the If(eracy curriculum across all key stages through the purchase of high-quality resources. In earty reading, the 5¢hool has implemented the Rocket Phonics scheme. providing a structured and systematic approach to phonics, alongside addf(ional materials lo support consistent delivery. At Key stage 2, a rangg of c8refLbl selected novels and accomp8nying resource packs have been introduced to enrich reading for pleasure and support deeper cOmphen810n skills. For Key Stage 3, new En91ish and Cityzenship textbook$ have been a¢quired to ensure Curriculum content 18 UP to dale, engaging, and aligned Mth national expectations. Additionally. a wider variety of literature books has been purchased for primary students. promoting a culture of reading and enabling pupils to acc8ss diverse and inclusive lexts. These enhancements are already supporting improved engagement and progression in lrteracy across the school. Beyond the classroom, the school proeS a wide range of opportunities designed to broaden pupils, experiences and support their personal development. Events such as art exhibitions, science fairs, spelling competition$, m*hematKs challenges, and 5POrting activities help to build confidence. resiliencg, and a sense of achievement. These experiences fomi a rich and varièd enrichment programme that nurtures bolh engagement and individualty. Success is celebrated across all areas of school life.. Competition and Sports Day wnner5 are recognised with trophies, academic achievements are rewarded with prizes. and posf(ive behaviour is acknowledged through awards such as Student of the Year, accompanHI by a personalised grfi tailored lo each child. Students are recognised and rewarded for their achievements throughout the year, wi(h carelulty thosen gifts presented as a way to motivate and celebrate their success. These rewards a¢knOedge effort and progress across academic perfomance. behavr, and wider participation, reinforcing a positive culture where pupils feel valued and inspired to continue strNing for eXllence. Demand for places remains high, with applicalK)ns exceeding avaiiabilrty, and attendance rates consistently surpass 96¥o. Parents regularty share positive feedback, recogni5ing the school's impact. Ongoing financial support from families, together with successful fundraisin9 initiatives led by trustees, has enabled continued investment in facilities and educational resou5. Publlc bènefrt The Institute's progress has made it possible to extend seice5 beyond the sehool, including the provision of counselling support lo the wider communty. Trustees are confident that the organisatiorb's focus on delivering highqualty primary and secondary education provides clear public value. As a result, th8 Institute has become an important and beneficial pr&sence within the Leicester commun'ty.
THE IMAM MUHAMIMD ADAM FOUNDATION TRUSTEES. REPORT FOR THE YEAR ENDED 30TH JUNE 2026 ACHIEVEMENTS AND PERFORMANCE Rent Ofsted findings.. The qualrty of education is exceptional. The school's curriculum 1$ broad and amb((ious. It Sets out what pupils Should leam and is designed so that pupils can access the most complex aspects of the subjec15 they study. There are no Ilmils lo what pupil$ can achieve. Teachers. subject knowled9e is excellent. They shafe lrnportanl knowledge clear w((h pupils and are alert to their engagement and understanding. Teachers che¢k pupils, knowledge tsrefulty and ensure that any gaps or misconceptions are swiftly hdenlified and addressed. They Mdenlify pupils, needs and make appropriate adaptations to ensure that pupil$ leam su¢ce$sfulty. Teachers foster a classroom ènvironment in which pupils are MfOrtable and wlling to participat8 in lessons. Pupils develop outstanding knowled9e. They can recall IheiT prKJr learning in great depth and explain how it is connected to rec&nl leamin9. Pupils anatyse and compare texts intfjlligenly in English. They become skilled mathematicians and share intelligent explanations of how historians study the p8s1. PupiL8 in kgy slage 4 retsin detailed knowledge of the subjects they studied prM)r lo beginning their GCSE courses. The school has fostared a love of reading among pupils. Pupils in key stage 2, in particular, share their enthuswm for their visf(s lo the loeal library to chwse the books that they will reall indeperenuy. These pupils read to their teachefs and apprecHte the advice they rec9Ne about how to improve the fluency and expression of their reading. Pupils pl3¢e an extremely high value on their education. They lake an exceptional level of prKle in the work that they produce, which 1$ ¢on$istenty high quality. The school lakes purposeful and effective action so that pupils understsnd how to behavè. Key stage 4 pupils take responsibilty and are exemplary role model$ for thoir younger peers in demonstrating a commitment to education and treating others wth kindness. The school caters exceptionally well for pupils, personal development. Pupils have a deep understanding of what it means to conlribLrte to their school community and society more widely. For eXarnp, they raise money for local ¢har"f(ie$ and contribule lo the k)cal foodbank. Pupils understand the relevance and importance of fundamental Br(cish Values. Pupiys complete project$ for sch¢xJI presentation events that not onty help them demonstrate their learning but also develop their talents and interests. For example, they receive guidance from staff and theif peers about how to develop their design and artistic skills in relats.on to the ¢omplelion of their s¢ience projects. PupiL8 benefit from highUa1ty and unbiased advice abtsut their careers and next steps. The School helps pupils to id1 their goals and then achieve them. The proprietor, together with the staff at the sch1. are relentlessly ambitious about providing the highest qualty of education possible to the pupils. Staff engage purposefully with training and constantly look for further opportunities to enhance their practice and the school's offer. Outcome$ and Impact.. Pupils continue lo achieve strong academic results year on year, supported by high-quality teaching and a welkround8d curriculum. Alongside their academi¢ progress, they acquire important lrfe skills that enable them to participate a¢tivety and responsibly in society. The positive reputation of the school is reflected in fegdback from colleges and the SUesS of former pupils, many of whom go on to make valuable contributions within their commun(ties. HwJh levels of demand for places and exlIent attendance figures demonstrate the school'8 81rong slanding. Parents express high levels of satssfaction, and their voluntary financk81 wntributions, along wth fundraising efforts, support on90ing development and improvements. The Institute's work has also had a wider ynpact. enabling the provision of additional seryices such as counsellin9, which beneffts l)olh families and the broader Leester community. Add((ional Ofsled Ob$ervations'. Thi$ school is a place of bILlOn and achievement. Stsff carè deeply about the pupils and have incredibty huh expectations about what they achieve. Pupils appreciate the way5 in which the school challenges them to be the be31 versions of theM$¢eS. Their personal and academic achievements are ex¢eptional.
THE IMAM MUHAMIIAD ADAM FOUNDATION TRUSTEES, REPORT FOR THE YEAR ENDED 30TH JUNE 2026 Leaders have Created a culture of belon9in9 and resp1, which gnable5 pupils lo fk)urish. Pupils are detemiined to SLt¢ceed. not onty in their studyès but in thwr Contributions to school life and lo the wider communty- They support one another to grow and achieve. Pupils take great pride in their successe5 and appre¢iate the time stsff take to rewgnise and celebrate them as indiwduals. Pupils trust and respect their teachers. They are happy in school and feel'at home., Pupils are exceplionalty well preparod for life in modem Britain. The school has designed a high-qualty personal developm9nl offer. each element of which reinfor¢es pupils, opportunities to become well4ounded and confident individuals. For example. pupils in key stsge 3 tske part in a 'farth walk, linked to their learning about major world religions, tho notion of respecting drfference and lo build pride in their local community. Teachers and staff tske pnde in pupils. accomplishrnents, and parental feedb¥k remain5 overwhelmingly supportNe. The curriculum conlinugs to be delivered lo a high Standard. ensuring pupils are well prepared for future success. FINANCIAL REVIEW Flnancial position Incoming resources for the period amounted £888.721 {2024 .' £882,603) and resources expended wgre £922,287 12024.. £916.3861 thus generating a deficit of £33,$6612024 .' £33.783 deficill. There are no kn¢JMI factors that are likely to affect the financial performance or p0SOn of the charity in the foreseeable futur8. No signifunt events have occurred that have impacted the financial perfonnance or po$ibon of the charity. Prtncipal funding sources The prsncipk source of income is fees.. accounting for the sp3nffi¢antty largest wrtion of the school's income. The trustees are continuing the strategy of depb)ying all nel incoming resources to investing in thé 8ducational purposes and fabric of the primary and secondary hOOlS. Re¥prv•s poll¢y The amount of the total reserves the charty holds as at 30 June 2025 amount to £96,376 deficit (2024.. £62.810). The Trustees aro hopin9 next year will be a suesSful year to gonerate a Surplus in the financial statements to bring a positNe outcome to the reseNes. FUTURE PLANS The charty will continue to strive to improve the levels of perfomance of its pupils and will ntInue its efforts lo ensure pupils receive Sound educ*ion. We are looking to increase faeilities for larger pupil c8pacrty. Donation programmes have been set up which have supplornented funds. The charrty i51tr)king in lo options in which the interest free loans extended by various individuals Can be repaid as soon as possible. We seek to provide more ad hoc facilf(ies for the local ¢ommunty- STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng document The charty 1$ controlled by ts governing document, o deèd of trust, and constitutes a limited company. limited by guarantee. as defined by the Companie$ Act 2006. The organisalion is a charitable company limited by guarantee. incorporated on 4 February 2011. The company was estsblished under a Memorandum of Association which the objects and powers of the ¢harrtable company and its govgmed under its Articles of Association.
THE IMAM MUHAMMAD ADAM FOUNDATIOM TRUSTEES, REPORT FOR THE YEAR ENDED 30TH JUNE 2025 STRUCTURE. GOVERNANCE AND MANAGEMENT Oryanisational $tru¢turo The board of Trustees of the charty are responsible for the charrty's strategic direction. The board of Trustees meet on a lemity basis lo discuss the actiw1S of the charity. The board of trustees are supported through the aid of volunteers who manage Ihe daily running of the charty. The management structure consists of a single level, being the trustees. Given the nature of the charty.. the key decisions are onty maje by ¢hair of Iruslees and are not required lo be delegated lo other staff. The chair of Iruslee8 is responsible for the overall govemance of tha seh¢JoI, as well as the interr1 OTganisalK)n and contrc4 of the school. The chair of trustees is also responsible for setting the aims and objectives. policies and targets. as well as reviewing progress of the charty. The principal undertakes the key badership role over81ng th8 educational, pastoral and administrative functions in ¢on$ullalion with the senior staff. The day lo day administration of both schools is understated wlhin the policies and procedures approved by the chair which provhde for only 5ignrficant expenditure decisions and major capital projects to be referred lo the trustees for prior approval. Approved by order of the board of trustee$ on 1st May 2026 and signed on ils behalf by.. Mr Fahim18mail Sader- Trustee
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE IMAM MUHAMMAD ADAM FOUNDATION Independent examinerfs report to the trustees of The Imam Muhammad Adarn Foundatlon Ilhe Company'} I report lo the charrty trustees on my examinalr)n of the accounts of the Company for the year gnded 30th June 2025. Responsibilities and basls of report As the Charrttys trustees of the Company land also its directors for the purposes of company lawl you are responsible for the preparation of the accounts in accordan with the requirem&nls of the Companies Act 20C6 {'the 20C6 Act). Having satisfied myself that the account5 of the Company are rlol required to b8 audited under Part 16 of the 20 Act and are eligible for independent examination, I report in respect of my examinalk)n of your chariws a¢counls as carried out under Section 145 of the Charities Act 2011 Ilhe 2011 Acl'}. In carrwng out my examination I have foll¢)wed the Directions given by the Charty Commission und&r ltsn 145151 Ibl of the 2011 Ad. Independent examinor's statement Since your charivs gross income exceeded £250.000 YOUT examiner must be a member of a listed body. I can confim that l am qualified lo undertake the examination because l am a member of the Associalion of Chartered Certified Accountants. which 1$ one of the listed bodies. I have completed my examination. I confirm that no matter5 have come to my attention in connecttin wrth the examinab.on giving me Cause to believe.. aaUntIng records were not kept in Spect of the Company as required by SOn 386 uf the 2006 Ad., or the accounts do not accord with those words., or the accounts do not comply wlh the accounting requirements of Seetion 396 of the 20C6 Act other than any requirement tl)8t the accounts give a true and fair view which is not a matt¢r ¢onsKI0d as part of an independent examination., or the accounts have not been prepared in accordance wf(h the methods and principlès of the Statement of Recommended Practice for accounting and reporting by ¢harrt¢es 18pplicable to charities preparing their accounts in accordance wrth the Financ1 Reporting Standard applicable in the UK and Republic of Ireland IFRS 102)). I have no concams and have come aeross no other matters in connection with the examination lo vthich attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Nazir Malida FCCA Waterg*es Ltd 109 Coleman Road Lei¢ester LE5 4LE 1st May 2026
THE IMAhl MUHAMMAD AOAM FOUNDATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH JUNE 2026 3018125 Totlll funds 3016124 Tolal fund$ Unr•$trlct•d nd R•striet•d nd Notss INCOME AND ENDOWMENTS FROM Donations and legacies 127.062 127.062 41.961 Charitablè a¢tivitiès Primary School 758.921 758,921 839,970 Investment inceffle 2.738 2.738 672 Total 888.721 888.721 882,603 EXPEMOITURE ON Charltablo actlvitios Primary Sch¢)ol 919.105 919.105 911,693 Olher 3.182 3.182 4,693 Total 922.287 922.287 916,386 NET INCOMEIIEXPENDITUREI {33,5661 133.566} 133,7831 RECONCILIATION OF FUNDS Total funds brought forward 162,8101 162,810 (29,0271 TOTAL FUNDS CARRIED FORWARD 196,376} 196,376) (62,8101 The notes on pgg& O fom) part ol these finanaal statements
THE IMAM MUHAMMAD ADAM FOUNDATION {REGISTERED NUMBER: 07518382) STATEMENT OF FINANCIAL POSITION 30TH JUNE 2025 3016125 Tot•1 fund8 3016124 Total fund8 UnYe$trietsd fund R•$trict tund Notgs FIXED ASSErs Tangible assets 10 CURRENT ASSETS Debtors Cash at bank and in hand 36.906 12.746 36.906 11746 12,511 6.252 49,652 49,652 18,763 CREDITORS Amounts falling due within one year 12 {143.0301 (143.0301 176.292) NET CURRENT ASSETSIILIABILITIESI 193.3781 (93.378) 157,5291 TOTAL ASSETS LESS CURRENT LIABILITIES {93.3761 193.3761 157,5271 CREDITORS Amounts falling due after mor8 than one year 13 (3,000) 13,1)001 {5,283} NEf ASSETSI{UABILITIESI 196.376} {96.37SI (62.810} FUNDS Unrestricted funds 15 196,3761 162,8101 TOTAL FUNDS {96,3761 162,8101 The Gharitable company is entitled to exemption from audit under Section 477 of the ccffnpanI Act 2006 for the year ended 30th June 2025. The members have not requirod the company to obtain an audit of f(s financial statements for the year gnded 30th June 2025 in accordance wf(h Section 476 of the Companies Act 2006. The trustee5 acknowlgdge Iheif responsibiltties for {al ensuring that the charitablg company keep$ accounting records that comply with Sections 386 and 387 of the Cc¥npanie$ Act 2006 and preparing financial ststements which give a true and fair view of the slate of affairs of the charrtabla ccmpgny a$ at the end of each financial year and of its surplus or deficit for each financial year in accordance wth the requirements of Sections 394 and 395 and which otherwise comply with the wuiroments of th& cMpanieS Act 2006 relating to financial statements, so far as applicable lo the charitable company. {b) Th8 tK)tss on page Q f¢rm part ol th090 finana81 $tstements
THE IMAM MUHAMMAD ADAM FOUNDATION IREGISTERED NUMBER.. 07518382} STATEMENT OF FINANCIAL POSITION- contlnued 30TH JUNE 2025 Th9se finan¢ial ststemenls have been prepared in accordance yth the provi$ion5 applicable to charitable companies subject to the small companie$ regime. The financial statements We approved by the Board of Trustees and authorised for issue on 1st May 2026 and were sned on its behalf by.. Mr Fahim Ismail Sader- Trustee The notes on page O hm) part ol these finan81 statements -10-
THE IMAM MUHAMMAD ADAhl FOUNDATION STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30TH JUNE 2025 3016125 3W&124 Notss Cash flows from operattng activities Cash generated from operations 24.639 {25,862} Net Cgsh provided byllused inl operating activities 24.639 {25,862} Cash flows from Investing activities Interest received 2.738 672 Net cash providgd by investing activities 2,738 672 Cash flows from financing activities New loans in year Loan repayments in year 17,¢]00 110,9101 {20.8831 Net cash (used inllprovided by financing aclmlies {20.8831 6,090 Change in cash and Gash oquivalonts in the reporting period Cash and cash equivalents at tho beginning of the reporting period 6,494 (19,100) 6.252 25.352 Cash ttnd cash equlvalents at thg end of the reporting p8riod 12,746 6.252 Th• notes on page O forn part ofthese financial ststernents -11-
THE IMAM muHAmD AOAM FOUNDATION NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30TH JUNE 2025 RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTiwllES 3016125 3016124 Net expenditure for the reporting period (a$ per the Statemgnt of Finanoial Activities) Adjustments for: Depwiation ¢harge$ Interest received Invease in debtors Increase in creditors 133.5661 133.7831 12,7381 124,3951 85.338 (6721 112,261) 20.819 G•¥h providod byllu¥gd inl op•rntio 24,639 {25.862) ANALYSIS OF CHANGES IN NET IDEBTIIFUNOS At 1.7.24 PA$h flow At 30.6.2S Net cash Cash at bank and in hand 6.252 6.494 12.746 6,252 6.494 12.746 Debt Debts falling due within 1 year Debts falling due after 1 year 118,6001 15,283) 18,600 2,283 13,000) 123.8831 20,883 {3,000) Total 117.6311 27,377 9,746 Tho notos on page O lomi part ofthese financial 8tst¢m$nts -12-
THE IMAM MUHAMMAD ADAM FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2025 ACCOUNTING POLICIES BASIS OF PREPARING THE FINANCIAL STATEMENTS The financial statements of the charitable company, which is a public benefrt entity under FRS 102, have been prepared in accordance with the Charf(ies SORP IFRS 102> 'Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparin9 their account5 in accordance wtth the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effectivè 1 January 20191,, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland. and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. INCOME All income is reeognised in the Slalement of Financial Activities once the charity has entitlement lo the funds, it 1$ probable that the income will be re¢eNed and the amount can be measured reiiabty. EXPENDITURE Liabilities are recognised as expenditure as soon as there is a legal or con3tructwe obligation committing the charity to that expendrture, l( is probable that a transfer of economic benefts will be required in Settlement and the amount of the obligation can be measured liably. Expenditure is a¢¢ounted for on an accruals basis and has been classrfied under headings that aggregate all wsl related to the category. Where cost5 cannot be directty attributed to particular headings they have beon albcated to actilIeS on a basis consistent with the use of resources. TANGIBLE FIXED ASSETS DepreCiatn is provided at the following annual rates in order to write off each as$gt over ts estimated useful life. Fixiures and frttings E4uipmenl 20Wo on cost 20°h on w$t TAXATION The charty is exempt from ¢orporalion lax on r(8 charitsble activiti'es. FUND ACCOUNTING Unrestricted fvnds Can be u38d in accordance with the charitable objectives at the discretion of the trustees. ReStrted funds can onty be used for particular restricted purposes thin the objects of the charty. Restrictions arK%o when specrfied by the donor or wh&n funds are raisgd for particular restricted purposes. Further explartation of the nature and purpose of eath fund is included in the notes to the financial statemènts. PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS The charitable company operates a defined contribution pension s¢heme. Contributions payable to th& charitable company's pension scheme are charged to the Statement of Financial Actsviti'es in the period lo which they relate. -1&
THE IMAM MUHAMMAD ADAM FOUNDATION NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 30TH JUNE 2025 DONATIONS AND LEGACIES 3016125 Donath'on$ 127.062 41.961 INVESTMENT INCOME 3016125 3016124 Deposrt account interest 2.738 672 INCOME FROM CHARrrABLE ACTIVITIES 3016125 3016124 Activty Primary School Charitable &tivities- fees 758.921 839.970 CHARITABLE ACTIVITIES COSTS Direct Costs Primary School 919,105 INCOMEI{EXPENDITUREI Net in¢omel(expentJiturel is slated after chargingl{cred((ingl'. 3016125 3018124 Depreciatn- ownad assgt5 35 TRUSTEES, REMUNERATION AND BENEFITS During the year, Mr F I Sader re¢8ived remuneration as an employee Iprincipall as authorised by the governing document. Total remuneration was £2,400. During the year, the spouse of a trustee (Mr F I Sader} received authorised remuneration a8 an employee Iteacherl tol811ing £14,400. TRUSTEES, EXPENSES There were no trustees. expense3 paKI for the year ended 30th June 2025 nor for the year ended 30th June 2024.
THE IMAM hlUHAMMAD ADAM FOUNDATION NOTES TO THE FINANCIAL STATEMENTS - ¢ontinu•d FOR THE YEAR ENDED 30TH JUNE 2025 STAFF COSTS 3016125 3016124 Wages and salaries Other pension costs 631.122 3.934 587,054 3,930 635,056 590,984 The average monthty number of employees during Ihe year was as follows.. 301W25 3016124 15 24 Full- Time Teaching and Administration Part- Time Teaching and Administration 19 63 No employees received emoluments in exeess of £60.C4)0. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unr•strl¢t•d fund R•¥tricted fund Total funds INCOME AND ENDOWMENTS FROM Donolw)ns and legacies 41,961 41,961 Charltable activities Primary S¢hool 839,970 839.970 Investment income 672 672 Total 882.603 882,603 EXPENDITURE ON Charitable activities Primary School 911,693 911.693 Other 4,693 4,693 Total 916,386 916.386 NET INCOMEIIEXPENDITUREI 133.783) 133.7831 RECONCIUATION OF FUNDS Total funds brought forward 129,027) 129,0271 TOTAL FUNDS CARRIED FORWARD 162,8101 (62,8101
THE IMAM MUHAMW ADAM FOUNDATION NOTES TO THE FINANCIAL STATEMENTS- eontinuod FOR THE YEAR ENDEO 30TH JUNE 2025 10. TANGIBLE FIXED ASSETS Fixtur•¥ and fSttJngs equipmgnt Totsl8 COST Al 1st Juty 2024 and 30th June 2025 163,362 4,801 168.163 DEPREcTION At 1st July 2024 and 30th June 2025 163,361 4,800 168,161 NET BOOK VALUE AI 30th June 2025 At 30th June 2024 11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 3016125 3016124 Other debtor5 Prepaymgnts and accrued income 16.136 20.770 12.511 36.906 12,511 12. CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR 3016125 3016124 Bank bans and overdrafts (see note 141 Trade creditors So¢ial securty and her taxes VAT Wages control Pension control account Accruals and deferred InMe 18,600 2,782 3.139 31.568 4,711 51,796 61,462 1,034 2.460 50,718 1,053 143,030 76,292
THE IMAM IIJUHAMMAD ADAM FOUNDATION NOTES TO THE FINANCIAL STATEMENTS . continu•d FOR THE YEAR ENDED 30TH JUNE 202S 13. CREDrroRS: AMOUNTS FALUNG DUE AFfER MORE THAN ONE YEAR 3016125 3016124 Bank bans (see note 14} 5,283 LOANS An 8natysks of the maturity of loans is given bel¢)W'. 3016125 3016124 Amounts lalling due Ythin one year on demand.. Bank loans 18.600 Amounts falling due betsveen two and five years.. Bank loans- 2-5 years 3,000 5.283 15. MOVEMENT IN FLINDS Nèt M0m•nI in funds At 30.6.25 At 1.7.24 Unrestricted lunds General fund 162.8101 133,5661 {96.3761 TOTAL FUNDS {62,810) 133,566) 196.376) Net mDvem8nt in funds, induded in the above are as follows.. Incoming r•sourcÈs ROT¢8¥ expended Mov•rn•nt in fund$ Unrestrlcted lunds Ggneral fund 888.721 (922.2871 {33.566) TOTAL FUNDS 888,721 1922,2871 133.566> comparat1v for movement in funds Net movomont in funds At 30.6.24 At 1.7.23 Unrestricted funds General fund (29,0271 133,7831 162.8101 TOTAL FUNDS (29.027) {33,783) (62,810} -17-
THE IMAM MUHAMMAD ADAM FOUNDATIOM NOTES TO THE FINANCIAL STATEMENTS- continu•d FOR THE YEAR ENDEO 30TH JUNE 2025 1& MOVEMENT IN FUNDS- continu•d Comparative net movement in funds, included in the above are as follows.. Ineoming r•#our¢•s R•s•urco8 oxpendèd Movemont in fvnd4 Unrestr¢ed fund8 General fund 882,603 {916,386) {33.7831 TOTAL FUNOS 882,603 {916.3861 133,7831 A current year 12 months and prior year 12 months combined posrtion is as follows.. N•t movornent In funds At 30.8.25 At 1.7.23 Unrestrieted funds General fund 129.0271 167,3491 196,376) TOTAL FUNDS 129,0271 {67,349} {96.376} A current year 12 months and prior year 12 months eombined net movement in funds. in¢luded in the above are as follows.. Incomlng r•$oureg R•5941rc•s xpend•d Movèment in funds Unrestrictgd funds Gener81 fund 1.771,324 11.838,6731 (67,349) TOTAL FUNDS 1.771,324 11.838,6731 167,3491 16. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 30th June 2025. -1&