COMPANY REGISTRATION NUMBER: 08185149
CHARITY REGISTRATION NUMBER: 1150131
The Imaan Trust Ltd
Company Limited by Guarantee
Unaudited Financial Ststements
31 August 2023
FAIRMAN DAVIS
Chartered accountants
3 Exhibition House
Addison Bridge Place
London
W14 8XP

The Imaan Trust Ltd
Company Limited by Guarantee
Flnancial Statsmonts
Year endod 31 August 2023
Page
Trustees, annual report {incorporating the directorfs report)
Independent examinerfs report to the trustees
Statement of financial activities (includin9 income and
8XP8nditur8 account)
Statement of financial position
Notes to the ffinancial statements

The Imaan Trust Ltd
Company Limited by Guarantso
Trustees. Annual Report (Incorporating the Dlrectovs Report)
Year •ndod 31 August 2023
The trustees. who are also the direclors for the purposes of company law. PTesent their report and tha
unaudited f￿a￿al ststemerrts oftho year endad 31 August 2023.
R•f•r•nc• Ind admini•tr4tfve d•tsll•
R•glstsred ch•rfty n•m•
The Imaan Trust Ltd
C￿rIty rn91￿#￿ numb•r 1150131
Company r•gi•tratlon 08185149
Prlnclp*l offl¢• and Mgl•t•rnd st￿ehaM Hous
offle•
17 Scarbrook Ro*J
Croydon
CRO 1SQ
Suff
Mr S Hassam
Mr H Daloo
Mrz Nazarnll
Mr R Datoo
Mr RA HiridJ8e
IAwouit&J 1 Fab￿￿ry 2024)
cOm￿nY ••¢r•lary
Mr H8bib Daloo
Ind•p•nd•nt •x4mln•r
F•kn)•n Dav
3 Exhlbrt￿￿ Ho
Lond
V114 8XP
Slru¢turnt gov•man¢• and m•nagwn•nt
The organl881fv)n is 8 company Ilmrted by guarantsg. on 21Jh August 2012 and rggi$l•r•d
a# 8 tharity on 11th December 2012.
1) To hèb alle¥iate povth li third world C￿￿trIeS
2) To pro￿8 fo¢*l. ft￿41 pro¥ish)n8 and sh•knrto rA)LY and in Ihird w(Mkl ￿ntil•s
Achl•v•m•nts and p•rfomwnc•
The dire&orn o)nshJer th81 performar•x ofthe chariy Itls yw ha8 been satisfac1￿y.
Fln•n¢l•l rnvl•w
IAfjth the of sO￿d finanlid management the (*aiity h•$ *thioved a 8*ti$factory outcom for th

The Imaan Trust Ltd
Company Limited by Guarante•
Trustses, Annual Report (Incorporating the DirKtorfs Report) (cwtrRu¢
Year ended 31 August 2023
Pknn5 for fuiure periods
The tharity intetyJ$ to contin￿ its athrfies in pwsuan¢e of its defined obieetN8$.
Small company provisions
This rerth has been wep3red in a(£CWd￿ wih the pr￿7$￿￿ appl'rat40 to compan￿$ ontit18d to t
small Compan￿ exemptkn.
Thetrust8es' annual rewt VAS approvBd on 7 2024 and ￿gn8d on behalfofthe board oftruslees
Mr R Datoo
Trustee

The Imaan Trust Ltd
Company Limited by Guarants•
Independent Examinerfs Report to the Trustegs of The Imaan Trust Ltd
Year •ndod 31 August 2023
I report to the trustees on my ex8minab.on of the financial statements of Tr Imw Tmst Lld (the
thariiv) ts the year ended 31 August 2023.
RespoMlblllll•• and b•81s of rnport
A8 the trustees of the cornpany (and abo its dirèctors for th& of company law) you are
r•SpOn￿ble for the preparation of the fmanrJ81 stslements in wtth thè requiroments of tho
Companies Act 2￿8 Clhe 2Cth Ad).
Hawng sats'Sf￿d myself that the acco￿15 of the compary are not required lo be audrted under Part 16
of th& 2008 Act and are eltgible for independent examinaknn, I report in resFeca of ffly examination of
the charity's a￿ount$ as camed out under Sec1￿ 145 of the Chariti'es Act 2011 {'Ihe 2011 Act'l. In
c4ryin9 Out my exarninat￿n I ha￿ fokn¥¢d the Direc*￿ gwn ty the Chgrtty Commlswn under
Sgclion 14515llb) of the 2011 ALI.
Ind•p•nd•nt•x*fflln•e• •tat•m•nt
I hav& rANnpknt¢d my examination. l o)nfffrn that no mattars hab? come to my attention in tsjnneclion
with the examlnalion gi￿rty me c8U8e to belwo..
Co￿lIng records not keFI In respecl of the Ch￿ as by 386 of the
the fmonc4918tolemgnts (lo not Wlth IIM>M or
the finandal stslet¥*nts do not wtth the arxounling requirements of Jedvjn 396 of th?
20C6 Acl otherthan any Teqiwr¢m¢nl that the acc￿Nts gwo 8 Ifue and fai¢ vi+w which 18 not
• matter con8NJ8fed aB ￿rI ol an indopend•nt examin•t*)n.' or
the fftnandal statements ha￿ not been prepartd in a(xJJrdance wilh the meth¢Jd$ ond
prinupl8s of thg Ststement of Recommgnded Praclice for accounling and r8portin9 by
chariti&s applkaW lo ¢harib¥$ yeparing ac<¢unts m accordan¢¢ wth the Flnandal
Reportkng &andard ￿kab￿ the UK w#1 Republk of Irel￿d {FRS 1tr2}.
I have no con¢8rn6 and have ciyne 8U0S6 rK) othermatte￿ In cmnection with the examination lo which
attention 5hcoJld be drawn in this report in order 19 enable a woper ynderslanding oflhe to be
reached.
F8irman Daws
Independonl Examh
3 Exhibition House
Addison Bridge PlaL
London
W14 8XP

The Imaan Trust Ltd
Company Limited by Guarnnts•
ststement of Financlal Actlviliès
(including income and expenditure account)
Year ended 31 August 2023
2023
2022
funds Total fund• Total fvnds
In¢om• and •fido¥m*nts
Donations and legarjes
Total income
43.967
43.%7
49.058
43,967
43.￿7
49.058
Exp•ndltyr•
Expèndfture on c*arltabl8 adbAIIg8
Total •xp•ndliu
46.441
48A41
46.441
46h41
33,848
N•t l•xp•ndltur•)fineom• and n•t fflov•￿ In fvnd#
(2.474}
15.210
R￿on¢111011fjn of tsnds
Total lunds brtyjght forwa
Tolal fund• canlfjd forw•
109.152
109.162
106.678
93,942
109.152
1(6.678
Th& statom¥nt of finarrial aetmtw indudes aN gains and Iosw T8tA)gnisad in the y00r.
l inc#)m8 and *xpéThJrtur8 derlve from contlnuiNJ ath"wi￿.

The Imaan Trust Ltd
Company Limited by Guarantse
Statoment of Financial Position
31 August 2023
2023
2022
Flx•d assèts
Tangitle fkxed assets
12
Current assets
Cash at bank in hand
40.311
59,912
Crnditorn: amounts tslllng T*lthln ong yg•r
Mtrt eurr•nt a8••ts
13
1,800
1,200
38.581
106.678
58,712
109,152
Total 4••ots Iw euff•nt Ilablllll•s
Net assets
106.878
109,152
Fund$ of th• charlty
Unrestricted lunijs
106,678
106,678
109.152
Total charity lun
14
109.152
For the year ending 31 August 2023 the was entilled lo exempkn from audm under sedon 477
of the Companie8 A& 2CQ6 relating 10 small coM￿les.
Dlrectorg. responsibilities:
Tho mombern ho￿ not requved th• c¢mpony lo obtain an a(wJil of 1$ sl•1gmgnts for tho
yèar in queslKJn in acccrfdarth wth Se&￿7 476;
The diTe(*or8 acknuwledge their responsilxlit*s fOrcom￿lny with t￿ requirements ofthe Act wllh
respoct lo accoufrtitvJ records a￿1 ts preparab'on of finan¢ial slatemonts.
These financial statefflents have been prepared in &cordanc6 wih pro￿￿)n$ applicabl8 to
¢ompani8s subjact to the small ojnyntes. r8gim8.
Theve final￿al statementswert approved by the board oltrustq•s and auth¢xffj•J for iMuo ¢)n 7 March
2024, and ar• 8vJned on b8hall of the board by".
Mr R D81¢)0
Trustee

The Imaan Trust Ltd
Company Limitod by Guarants•
Notss to the Financial Statem•nts
Year ondod 31 August 2023
G•n•rnl Inlomiall¢n
The ¢thanty 13 a benefft enlrty and a piivate ￿npanY lifflited ty guarantee, registered in
England and Wales and a registered charity in England and wa￿5. The address of th& rogBler8d
office is Sloneharn Housè. 17 Searbrook Road. Croydon, CRO 1 SQ, SuThey.
I Statsrn•nt of cwWl•nc•
These ffinan¢hal $tatem¢nts hJ¥• b8•n wepared in with FRS 102. Th• Fingn¢ial
Reporting Standard 8pplicab￿ ￿ the UK and Ihe Republ￿ of Irekqr¥r, the Statement of
Recommended PTa¢ti¢e applicable lo d)¥iilies pftparing th￿1 acojunts in attordance with th8
Finanryal Reporting Stsntsrd applrable in the UK arHI Republic of Ireland IFRS 1021 ICharr(ies
SORP {FRS I￿21> and tha Compaws Ac% 2rM.
Accountlng pollcl••
Do•Ign•t￿ fvThd¥
Do￿nated funds ar8 funds vthith have been set asidg or utilis8d for a speth purpos8 and ar&
not available for ggnwa us8. Some de%gnat8d fLThJs can b& r8CO3nis8d as irthme ovat a por￿,
and Ihese are shown in the movement offunds a￿% in Ihe inc4)me and expe￿litU(e ￿unt.
8a•l• of pv•paMtloh
The Ilnandal slatements b￿n yepared on the blslorkal basis, as modlfied by lh•
rgvglualion of certain finanaèl assèts and Ioablkn ar4J in¥eslm8nl propertl88 measurèd 81 fair
value through income or expendMur8.
Unr••lrl¢tsd fvnd•
Unrestrthd funds are available for uje at the thsc¥•lion of the tru8tee8 fvrth•rarKè of thtr
general obJ'ecbve8 01 the charity.
Golng
There are rK) matsrSal unc4rtakntss abrArt the ¢hariVs to ujnl1i￿.
DoTratlon• and l•g•cl••
Dorthns, logacw and oth¢r formj gf ¥L4unt*ry incom• •r• rwi88d as inc£smiN4 r•#ourcoB
when r8ceN•d. Grants Are r8cA)gnis•d when r8c*bAbb and amount ￿ bg quantified Wbth
Fornlgn eurr•n¢l••
Foreign ¢urren¢y Iransactw)ns art iniliaty recorded in the lurKtiM*l ¢urrerw, by apptying the spot
x¢hange ralè as at the dale of the trans8c*on. Monetary assets and liabilllies denomlnaled
foreign currencies are translatèd at the 8x¢hange fate ruling at Ihè rewting date, with any 98lns
or105885 bw'ng laken lo the 8lalem8nt of financial *i¥ths.

The Imaan Trust Ltd
Company Llmlted by Guaranteo
Notes to the Financial Statomonts ic0ft1￿￿O
Year ended 31 August 2023
Acc(wnting policies
Fund a¢¢ountl•vJ
Unrestricted funds are avalable for use at th8 dIs(xet￿ of th8 tnjstees to further any of the
charty'B purpo8e8.
Deslgnated funds a￿ urwestrfthd lunds eam%ttted by the Injstees partitsjlar fU1u￿ project or
commitmeni.
Restricled fijnds afe sutl'ected torestrKtbJns on Iheirexpendiiure d8dared tythe donor or through
the terms ofan appeal. and fall into one of￿0 sulFdasses'. restricted itK>)me funds or endowment
funds.
Incoming rmouvc
All In￿Ing resourc¢$ aro induded in the statement of finanrial when entitlement h3$
passed to the charity.. rt is prOba￿e that the econc¥nic beneffts assoc4ated with Ihe transactson will
ftow lo thg eharity and thè amount Can ￿ r81iabty m8asur8d. Thè fo*iwing s[￿ poliaès arg
4ppl*d to portiujlar ¢ats9ortes ol in¢om&'.
income from donat￿n$ or grants is recognised when there is eMd8rth of 8ntilleThnl lo the
grfl, recgipl is probatle and its am¢)unt can be m8asurod r8liabty.
acy income is r•(>)gnb8ed when ￿1p1 is probablè atyj entillement is estabh'8hed.
Inc￿m8 from donatod goods is m8asur8d at the fair value of the goods unles8 thi8 is
Impra¢tul to méa$ure reliabty. in whth case the value is derived from the cost to the donor
or tho estimated res0￿ v81ue. Oonat¢d f¥cikn&s ¥nd S•M¢e$ aro rgcogni$od in the a¢counts
when receNed rf the va￿e can be reth'aw measufgd. No am¢)unts are indud8d for tho
Iribulion of genernl volunt•e
incomo frorn contracas for the supply of Services is recognised with th8 delNery of th
o)ntraci8d s8Nice. This is dassifiod as unrestricted fuThJs unless thora 1$ a ¢ortsactual
requirement for ft to b8 spent ¢)n a parfkular purpw and retumed W unspgnl, in whlch
it may b8 regarded Is re8trira￿.
RMouY¢•• •xp•nd•d
Charitabl8 expenditure comprises those ojsts 1ncjjrr￿ by the tharity in the delivery of its activities
and $¢Thi￿$ for rt$ beneficiaries. It indudes both costs that can be amocated direclly to such
activities and those cost$ ol an indire¢l naluro nw$sary to support thèm. G0￿manC• c09ts
Ir￿￿de those costs assouated wrth meeting the charws c¢A)strtUt￿nal and stsivlrxy wijirements
as well as costs Ilnked to the 5trategK management of the tharity.
Al fued assots inildly ￿e￿[d￿l at o)sL

The Imaan Trust Ltd
CompAny Limited by Guarants•
Notos to tho Financial Statemgnts
Yoor énd￿ 31 August 2023
Accountlng pollcigs (e0nrfR￿¥
knpainn•nt of fv•d asTets
A re¥iff4¥ fcv irKlulors of wnpainnent is out at eath reporting date, with the re0)vera￿e
amount b￿n9 estimated where such indicators exisL vthe￿ thè carrying valua 8xc8eds tha
rgcovorable amcyjnt, the asset is Wnpaired aLrordingty. Pr¥Jr impaimients are 81so revIev￿1 lor
possib￿ revwsl al each reporliro date.
For the purposes ofimpairment testing, when it is I￿t po￿tIe to estimate the recoverable amount
of an indmdual asset, an estimate is fflade of the reCoVera￿e amount ofthe ca8h*enerating unll
lo which the asset bekngs. The cas1￿￿n8ratin9 unbt is the smallest *1entrfrab￿ group of assets
that indude$ the asset aThJ generate5 wilbm that laig•ty mdepaident of thè cash inllNs
fmm othw assets or groups of assets.
For imp8iTh•nt t8£ling of goo(hbill, the a￿U￿d li a busts)￿$ rj)m￿n•t￿oft Is. from th8
ac4UiYtw dale. aMLxal8d lo e¥h of thè ￿$h-generatIng units that are expected to benefft from
Ihe synergies of the combination, wrespelth of whgthw oth•r assets of l￿b￿lt*S ol the tharty
We assigned lo those unts.
FIMncl•l In•trum￿l*
A Ilnanc491 asso1 or a finaNial Ik*ilty is rerwwJ On￿ tharity t&xmos a pgty lo t
Basic frnanual instwments are Inthly rec¥Jgrlsed at the am￿ftt rec•fvabl8 LY payable Indudlng
any re￿ted IranSaC￿On co8t8.
Curr•nl ass•ts and ￿rrent Ikgblmes a￿ Subseq￿ m•awred atlhe cash orother c¢n81derailon
expected lo b¢ pwd or r￿e1ve￿ and not discounted.
V*lwe in¥oslmgnts in ar8 tr*d ¢)r th* f*r valuè can otharwknè be me88urnd
r•liabty. the In¥￿tment is subsewenly measured at fair value Wbth charvJgs in fair value
rgcogni$ed in incoffl• and expenditure. All other suc* ui¥e5trnents arè sub8èquenUy mèagufed al
$11g¥s impairmènt.
Other fftna￿Aal inslruments. InCa￿thng derwatpm, w• inlialy rewnis•d al fair value. unltsss
poymenl for an a¥¥et is deferred boyond n¢)rmal trwsintts Iwms or fin8nc•d al a rale of interest
that 18 not a mark8t rats, in whth case tha asset is measured al the presonl value of the fuiur8
psyments d18o)unled al a mwket th ol *rterest f(ff a 8*rllar debt trlslwnwnt.
other financial instmments ar• subsequenty measurad al f4irvalu8, with any changès rècogni5ed
in th8 stslemenl of finanryal acllvibes. with the excew'on ol hedgkng Instruments in a designated
hedging r&lallonshlp.
Finandal assets that we measured al cosl or am￿ti$8{1 ￿)31 are rem¥e(I for obJ'8ciNe evidence
of impairment at Ihe end of each rèFthing date. If Is objèciwe eNldence of impaTrment. an
imp8imgnt lo￿ * r8eOgnisgd uThJ•r th• approwiato hea(*ThJ in stalement Offinan￿al actmlies
in whth the Inlilal galn was retxgnknd.

The Imaan Trust Ltd
Company Limit8d by Guarantee
Notes to the Financial Statsm•nts {contsueLg
Year ended 31 August 2023
A¢￿￿nI￿ng policies (e
Flnan¢lal Imtrumwts (conthu¥(O
For all equity i)struments re9ardless of significance. and otr*rfinancial assots that ar8 individual
significant, thèsè ara assessed indi¥idualty for impaim*nt. Olher financial assets are erther
assa￿ed indhvidually or groupet1 on Ihe basis of similar c¥edit risk characterFStI¢s.
Any revsrsals of impaim18nt are reojgnised immedlatety. to the extent that the reversal do8s not
result in a carrying amount of the financial asset that exceeds wthat the ¢arrying amount would
hav& bean had tha impawmant not pre¥￿J$ty been recognwd.
Umlt•d by guarants•
The company Ss Ilmrteil by guarantee and has no share ca￿￿[. Every member of the company
undertakestoconlribule lo the assetsoflhe compary, inthe event ofa windu)g up. such an amount
as may be required not exceeding £1.
Donatk*M and knga¢les
Unrgstrided Tot*1 Fund• Unrestricted Total Fund$
FLWKIS
2023
Funds
2022
l)onatlon*
Donations
43.967
49.058
Exp•ndllur• on ch•rfl•bl• •¢llvltl•• ty fund typ•
Unrests1c￿d Total Fund• unrestr4￿•d Total Funds
Fund5
2023
Fund$
2022
Charttable grarrts
Support costs
42.696
3,745
42,696
3,746
46.441
37,802
(3.7541
37,602
13.7541
46.441
7. Exp•ndltyrn on charltabl• actlvlll•• by athlty typ•
undertaken
dire(ty
Supwt Totsl fund• Total lund
2023
2022
Charitable grants
Govtrrnance costs
42.6
42.696
3.745
37,602
(3.7541
33,848
3.745
42.696
3.74S
48.441

The Imaan Trust Ltd
Company Limited by Guarantse
Notss to the Financial Statements
Year ended 31 August 2023
Net lexpendllur•yln¢om•
Nat {expenditure)TNKome 1$ stst•l after d￿[￿￿(croditIng).
2023
Foreign ex¢hange differences
1N70
14.631)
Indepond¥nt w￿￿TratIOn f•08
2023
2022
Foes payable lo th• ind¢pnd•nt examinerfor.
Ind8p8ndent examination of the fin8n(i81 statements
10. staff ¢oJts
The averag• head co￿1 ol empw dwing Ihg year wa8 Nil (2022.. NI.
No omploye8 T8f*Ned émpknyee bor*ffts ofrn￿e than £e4).OW durww th8 yoar12022: Nlf).
11. Tru*ts• r•mun•rnlkn •nd •xponw•
No remuneTalv)n w othw bw*fft8 from emlwment w*h the Charity or a reLat8d entty w8r8
re¢eNed by the trusteos.
11 Tanglble fix•d au•ts
Land and
bulldlng•
Co•t
At 1 S•pt•mb•r 2022 and 31 Augu•t 2023
D•preclatlon
At 18•ptember 2022 *nd 31 Augu•t 2023
•rrylng amount
At 31 August 2023
At 31 August 2022
68.097
68.097
68,097
13. Cr•dllorn: amounts f•lllng du• wlthln on• year
2023
2022
Accruals and deferr9d Ir￿(￿ne
1.200

The Imaan Trust Ltd
Company Limitad by Guarantso
Notos to the Financial Statoments i¢ti•
Year ondod 31 August 2023
14. Anolysls of charftsbl• funds
Unr•strtet•d funds
At
31 August 2
023
1 Seplember
2022
Income Expenditure
Gweral funds
IcrJ.152
43.967
146,4411
106.678
Al
37 Augu8120
22
1 September
2021
Ir*>Jm• Expendrturè
General funds
93,942
49,058
(33,6481
109,152
1& A￿￿1¥ of n•t *••el• b•t*T•n fund•
Unrestrid8d Totsl Fund$
FLThIs
2023
TangiNè ffixed assets
Cyrr8nl a$set$
Credllors less than 1 y•ar
N•1 a¥8•ts
68.097
40.381
{1,8￿)
11A,678
68.097
40.381
11,8001
106.678
UnrestrKtgd Totsl FuTrJs
Funds
2022
Tangible fLxed assets
Current assets
Credrtors knss Ih¥n 1 ye8r
Not
50,440
59.912
11,2001
109.152
59.912
11,200)
109.152
11