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2025-06-30-accounts

Company registration number: 08096869 Charity registration number: 1149900

IFTIIN EDUCATION & DEVELOPMENT TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

Accentor Associates Limited Chartered Accountants 639 Green Lanes London N8 0RE

Iftiin Education & Development Contents

Page
Trustees' Report 1—2
Independent Examiner's Report 3
Statement of Financial Activities (including Income and Expenditure Account) 4
Balance Sheet 5
Notes to the Financial Statements 6—10
The following pages do not form part of the statutory accounts:
Detailed Statement of Financial Activities (including Income and Expenditure Account) 11

Iftiin Education & Development Company No. 08096869 Trustees' Report For The Year Ended 30 June 2025

The trustees present their report and the financial statements for the year ended 30 June 2025.

Objectives and Activities

Aims and Objectives

Promote education in Somalia

Public Benefit

1. Our Commitment to Public Benefit

The trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the charity’s aims and objectives and in planning its future activities. In particular, the trustees ensure that:

Benefit: All of the charity’s purposes and activities provide a clear, identifiable benefit. These benefits are regularly monitored and reported on to ensure they are being delivered effectively.

Public Aspect: The benefit is to the public, or to a sufficient section of the public. While we may target our resources at a specific group (e.g., residents of a particular area or people with a specific need), we do so in a way that is not unreasonably restrictive and is open to anyone who meets that defined criteria.

Private Benefit: Any private benefit to individuals (e.g., staff salaries, contractor fees) is incidental and necessary to support the delivery of our charitable purposes. No trustee benefits from their position, and the charity’s resources are never used for private gain.

  1. Review and Reporting

The trustees will review this policy annually. The report on public benefit will form a key part of the Trustees’ Annual Report, describing the activities undertaken and the difference they have made, thereby demonstrating how the charity continues to exist for the public benefit.

The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.

Reference and Administrative Details

Trustees

Mr Ahmed Moalim Abdalle - Trustee & Director Miss Laila Ahmed - Trustee & Director Mr Yahye Sh Hassan Ali - Trustee & Director Mr Madi Ahmed Diriye - Trustee & Director Mr Said Dirshe - Trustee & Director Mr Mohamud Osman Geddi - Trustee & Director Mr Faisal Abdullah Kadie - Trustee & Director Mr Abuukar Ahmed Warsame - Trustee & Director Mr Maxamed Nuur - Trustee

Charity Number

1149900

Company Number

08096869

Independent Examiner

M Ahson FCA Accentor Associates Limited Chartered Accountants 639 Green Lanes London N8 0RE

Page 1

Iftiin Education & Development Trustees' Report (continued) For The Year Ended 30 June 2025

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The trustees' report was approved by the board of trustees and signed on its behalf by:

Mr Faisal Abdullah Kadie

Trustee 18/03/2023

Page 2

Iftiin Education & Development Independent Examiner's Report to the Trustees of Iftiin Education & Development For The Year Ended 30 June 2025

I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 June 2025.

Responsibilities and Basis of Report

As the charity trustees of the Company (and also its directors for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent Examiner's Statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

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

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

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

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

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

M Ahson FCA 18/03/2026 Accentor Associates Limited Chartered Accountants 639 Green Lanes London N8 0RE

Page 3

Iftiin Education & Development Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 30 June 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
EXPENDITURE ON:
Raising funds
5
Charitable activities:
5
School Infrastructure Enhancement
Teachers Training
Teachers Salary
NET EXPENDITURE
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
12
2025
Unrestricted
funds
£
93,865
2024
Unrestricted
funds
£
60,971
(46,092)
(11,088)
(5,544)
(38,808)
(40,617)
(5,278)
(2,639)
(18,473)
(101,532) (67,007)
(7,667) (6,036)
(7,667)
8,534
(6,036)
14,570
867 8,534

The notes on pages 6 to 10 form part of these financial statements.

Page 4

Iftiin Education & Development Balance Sheet As At 30 June 2025

Notes
FIXED ASSETS
Tangible Assets
9
CURRENT ASSETS
Cash at bank and in hand
Creditors: Amounts Falling Due Within One Year
10
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS OF THE CHARITY
Unrestricted Funds
TOTAL FUNDS
12
2025
Unrestricted
funds
£
2,140
2024
Total
funds
£
2,510
2,140
1,029
2,510
6,380
1,029
(2,302)
6,380
(356)
(1,273) 6,024
867 8,534
867 8,534
867 8,534
867 8,534

For the year ending 30 June 2025 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the charitable company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Mr Faisal Abdullah Kadie

Trustee 18/03/2023

The notes on pages 6 to 10 form part of these financial statements.

Page 5

Iftiin Education & Development Notes to the Financial Statements For The Year Ended 30 June 2025

1. General Information

Iftiin Education & Development is a company limited by guarantee, incorporated in England & Wales, registered number 08096869 and registered charity number 1149900. The registered office is .

2. Accounting Policies

2.1. 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)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The charitable company is a Public Benefit Entity as defined by FRS 102.

2.2. Incoming Resources

1. Purpose and Scope

This policy sets out the principles and procedures for the acceptance and management of incoming resources (income) for . Its purpose is to ensure that all income is managed prudently, complies with legal and regulatory requirements, and supports the charity’s objects and public benefit. This policy applies to all trustees, staff, and volunteers involved in fundraising or income generation.

2. Income Sources

The charity may seek and accept income from a variety of sources, including:

Grants from trusts, foundations, and statutory bodies.

Donations from individuals and corporate supporters.

Fundraising events and activities.

Gift Aid (where applicable).

Fees for charitable services (if applicable).

Investment income.

3. Acceptance of Funds

The trustees are responsible for ensuring that all income received is consistent with the charity’s values and purposes. We will not accept funds from any source that:

Poses an unacceptable risk to the charity’s reputation.

Attempts to impose conditions that conflict with the charity’s objects or independence.

Derives from illegal or unethical activities.

Would place an unreasonable financial or administrative burden on the charity.

All significant donations and grant offers will be reviewed by the trustees (or a designated sub-committee) to ensure they meet these criteria before acceptance.

4. Fundraising

All fundraising activities will be carried out in accordance with the Code of Fundraising Practice. We are committed to being honest and transparent with our supporters. Fundraising will be undertaken in a way that is respectful, reasonable, and protects the charity’s reputation.

5. Financial Controls

To safeguard incoming resources, the following controls are in place:

All income will be recorded promptly and accurately in the charity’s accounting records.

Banking will be carried out regularly and securely by at least two authorised individuals.

Donations will be spent only in furtherance of the charity’s objects.

Gift Aid will be claimed in accordance with HMRC rules.

6. Review

This policy will be reviewed annually by the trustees to ensure it remains appropriate for the charity’s activities and financial situation.

Page 6

Iftiin Education & Development Notes to the Financial Statements (continued) For The Year Ended 30 June 2025

2.3. Resources Expended

1. Purpose and Scope

This policy sets out the principles and procedures for the proper use of the charity’s funds. Its purpose is to ensure that all expenditure is reasonable, necessary, and incurred solely to further the charity’s objects. This policy applies to all trustees, staff, and volunteers who authorise or incur expenditure on behalf of .

2. Authorised Expenditure

All resources expended (money spent) must:

Be in direct furtherance of the charity’s purposes as set out in its governing document.

Represent good value for money.

Be properly authorised before the commitment is made (except in pre-approved, routine cases).

Be recorded accurately with a valid receipt or invoice.

  1. Bank Transactions and Payments To ensure proper financial control:

All payments (by cheque, bank transfer, or card) must be authorised by at least two unrelated trustees or authorised signatories.

No payments will be made to cash or from cash received without a clear audit trail.

Reimbursement of expenses to trustees, staff, or volunteers will only be made in accordance with a separate Expenses Policy and must be supported by receipts.

4. Payments to Trustees

The charity’s governing document prohibits trustees from receiving payment for their services as trustees (other than the reimbursement of legitimate expenses). Any proposed payment to a trustee for goods or services provided to the charity (where permitted by the governing document) must:

Be permitted by the charity’s governing document.

Be authorised by the other trustees under a formal conflict of interest declaration.

Be no more than reasonable and represent value for money.

5. Grants and Donations Made

If the charity makes grants or donations to other organisations or individuals, such payments will only be made following a formal decision by the trustees and in line with any separate Grant-Making Policy. The use of such funds must be consistent with the charity’s objects.

6. Record Keeping

All expenditure will be recorded promptly in the charity’s accounting records. Receipts and invoices will be retained for at least six years to comply with HMRC requirements.

7. Review

This policy will be reviewed annually by the trustees to ensure it remains appropriate for the charity’s activities and financial situation.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery Reducing balance Motor Vehicles Reducing balance Fixtures & Fittings Reducing balance Computer Equipment Reducing balance

2.5. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3. Income from Donations and Legacies

Page 7

Iftiin Education & Development Notes to the Financial Statements (continued) For The Year Ended 30 June 2025

2025 2024
Unrestricted Unrestricted
funds funds
£ £
Donations and gifts 93,865 60,971

4. Net Income/(Expenditure)

The net expenditure is stated after charging/(crediting):

Depreciation of tangible fixed assets - owned
.
Analysis of Expenditure
Raising funds
School Infrastructure Enhancement
Teachers Training
Teachers Salary
Raising funds
School Infrastructure Enhancement
Teachers Training
Teachers Salary
Activities
undertaken
directly
£
-
11,088
5,544
38,808
2025
£
370
2024
£
451
Support
costs
(see note 6)
£
46,092
-
-
-
2025
Total
£
46,092
11,088
5,544
38,808
55,440 46,092 101,532
Activities
undertaken
directly
£
-
5,278
2,639
18,473
Support
costs
(see note 6)
£
40,617
-
-
-
2024
Total
£
40,617
5,278
2,639
18,473
26,390 40,617 67,007

5. Analysis of Expenditure

6. Support Costs

.
Support Costs
Employee costs
Premises expenses
General administration
Depreciation
Interest payable
2025
Raising
funds
£
28,968
7,832
8,807
370
115
46,092

Page 8

Iftiin Education & Development Notes to the Financial Statements (continued) For The Year Ended 30 June 2025

Employee costs
Premises expenses
General administration
Depreciation
Interest payable
2024
Raising
funds
£
26,049
5,720
8,268
451
129
40,617

7. Staff Costs

Staff costs were as follows:

Wages and salaries
Other pension costs
2025
£
27,865
1,003
28,868
2024
£
23,168
925
24,093

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000.

8. Average Number of Employees

Average number of employees during the year was: 4 (2024: 4)

  1. Tangible Assets
.
Tangible Assets
Cost
As at 1 July 2024
As at 30 June 2025
Depreciation
As at 1 July 2024
Provided during the period
As at 30 June 2025
Net Book Value
As at 30 June 2025
As at 1 July 2024
Motor
Vehicles
£
5,000
5,000
2,490
370
2,860
2,140
2,510

10. Creditors: Amounts Falling Due Within One Year

Bank loans and overdrafts
Other creditors
2025
£
157
2,145
2,302
2024
£
356
-
356

Page 9

Iftiin Education & Development Notes to the Financial Statements (continued) For The Year Ended 30 June 2025

11. Pension Commitments

The charitable company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charitable company in an independently administered fund.

During the year the charge to the statement of financial activities in respect of defined contribution schemes was £1,003 (2024: £925).

At the balance sheet date contributions of £NIL were due to the fund and are included in creditors.

12. Movement in Funds

2.
Movement in Funds
Unrestricted funds
General:
General unrestricted fund
Total funds
Unrestricted funds
General:
General unrestricted fund
Total funds
As at 1 July
2024
£
8,534
Income
£
93,865
Expenditure
£
(101,532)
As at 30
June 2025
£
867
8,534 93,865 (101,532) 867
As at 1 July
2023
£
14,570
Income
£
60,971
Expenditure
£
(67,007)
As at 30
June 2024
£
8,534
14,570 60,971 (67,007) 8,534

13. Transactions with Trustees

During the year the expenses reimbursed to the trustees or paid directly to third parties were as follows:

2025 2024
£ £

14. Related Party Disclosures

  1. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 10

Iftiin Education & Development Detailed Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 30 June 2025

INCOME AND ENDOWMENTS FROM:
Donations and legacies
Donations from individuals
EXPENDITURE ON:
Raising funds
Wages and salaries
Employers pensions - defined contributions scheme
Travel expenses
Rent
Vehicle running costs
Vehicle fuel costs
Vehicle insurance costs
Computer software costs
Insurance
Printing
Carriage and freight
Telecommunications and data costs
Telecommunications
Accountancy fees
Professional fees
Other office costs
Depreciation of motor vehicles
Bank charges
Charitable Activities:
School Infrastructure Enhancement
Direct costs-Donations
Teachers Training
Cost of raising funds type A
Direct costs-Donations
Teachers Salary
Direct costs-Donations
NET EXPENDITURE
2025
Total
funds
£
93,865
2024
Total
funds
£
60,971
93,865 60,971
93,865
(27,865)
(1,003)
(100)
(7,832)
(349)
(96)
-
(561)
(4,508)
(205)
-
-
(1,752)
(360)
(562)
(414)
(370)
(115)
60,971
(23,168)
(925)
(1,956)
(5,720)
(771)
-
(29)
(486)
(2,600)
-
(1,300)
(1,159)
-
(1,210)
(562)
(151)
(451)
(129)
(46,092)
(11,088)
(40,617)
(5,278)
(11,088)
(5,544)
-
(5,278)
-
(2,639)
(5,544)
(38,808)
(2,639)
(18,473)
(38,808) (18,473)
(101,532) (67,007)
(7,667) (6,036)

Page 11