COMPANY REGISTRATION NUMBER: 08185149 CHARITY REGISTRATION NUMBER: 1150131 The Imaan Trust Ltd Company Llmlted by Guarantee Unaudited Financial Statements 31 August 2025 FAIRMAN DAVIS Chartered accountants Unit 509 Segro V Park 3 North Circular Road London NW10 7UD
The Imaan Trust Ltd Company Limited by Guarantee Financial Statements Year ended 31 August 2023 Page Trustees, annual report (incorporating the director's reporti Independent examinerfs report to the trustees Statement of financial activities (including income and expendtture account) Statement of financial position Notes lo the financial statements
The Imaan Trust Ltd Company Limited by Guarantee Trustsas. Annual Report (Incorporating the Director's Report) Year ended 31 August 2025 The Irust&es. who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 Augu$l 2025. Reference and administratlve detalls Registered charfty name The Imaan Trust Ltd Charity registration numbor 1150131 Company reglstratlon number 08185149 Prlnclpal offlce and regIstor Sloneham House office 17 Scarbrook Road Croydon CRO 1SQ Surrey Tho trust99S Mr S Ha$$am Mr H Daloo Mr Z Nazarali Mr R Daloo Mr RA Hiridjeo Company 88crètsry Mr Habib Daloo Indondant èx•mln•r Fairman Davis Unil 509 Segro V Park 3 North Circular Road London NW10 7UD Structurè. govornancè and managemont The organi3alion is a Gompany limited by guarantee, incorporated on 20th August 2012 and reg18tered as a charity on 11th Decembor 2012. Oblo¢tlvo$ and actlvltle$ 11 To help alleviate poverty in third world countries 21 To provide food, medical provisions and shelter lo the poor and needy in third world countries Achlovoments and performance The dir8clors consider that the performance of the eharity this year has been satisfactory.
The Imaan Trust Ltd Company Limited by Guarantee Trustees, Annual Report (Incorporatlng the Directors Report) (¢onlltJuedJ Year ended 31 August 2025 Financial reviow th the aid of sound financial management the charty has achieved a satisfa¢lory outcome for the year, with sufficient rasources lo continue its activffies in the forthcoming years. Plans for future pariod8 The charity intends lo continue f(s a¢livilie8 in pursuan¢e of ils defined objectives. Smo11 ¢ompany provlslons This report has bèan prgpargd in accordance with the provi8ion8 applicable lo companies entitled lo the small companies exemption. The Iruslees, annual report was approved on 15 May 2026 ancl signed on bghalf of the board of trustees by.. Mr R Daloo Trustee
The Imaan Trust Ltd Company Limited by Guarantee Independent Examinerfs Report to the Trustees of The Imaan Trust Ltd Year ended 31 August 2025 I report lo the trustees on my examinat of the financBI slatements of The Imaan Trust Ltd Ilhe charity'l for the year ended 31 August 2025. Responsibilities and basls of report As the trustees of the wmpany land also rts directors for the purposes of company law} you are responsible for the preparation of the firbanGial sLment$ in accordance with the requirements of the Companies Act 2006 Ilhe 20C6 Act'l. Having satisfied rysew that the accounts of the company are not required to b8 audrted under Part 16 of the 2006 Act and are eligible for independent examinalKJn, I report in respect of my examination of the charity's accounts as carried out under section 145 of the Charities Act 2011 Ilhe 2011 Acl'l. In carrying out my examinolion I have folhywed Ihe DIreCtnS gNen by the Charity Commission under sedion 145{Sllbl of the 2011 Act. Ind•pendont examlnorfs st4t•m•nt I have completed my examirbation. I contim) th matters have come to my attention in connection with Ihg examination giving rr cause to bele. accounting records war• not kept in ffjspect of thg charity as required by section 386 of the 2006 Act., or thè finan¢ial slalomgnls do not accord with those rttords: or the financial slatements do not Comp with the accounting requirements of section 398 of the 2006 A¢t other than any requirement that the accounts gNe a 'lrue and fairf which is not a matter considered as part of an ind•pdanI examination.. ¢x the financkgl statements have not been prepared in accordance with the methods and principles of the Slalemenl of Recommended Praelice for accounting and reporting by charrties applicable lo eharities preparing their acwunl$ in acwrdance with the Financial Reporting Standard applicabk in the UK and Republ of Ireland (FRS 1021. I have no Concerns and have come across no other matters in conreclion with the examination to which attention should be drawn in this report in order to enable a proper UndetandIng of Ihe accounts to be reached. Faiman Davi$ Independent Examiner Unit 509 Segro V Pa 3 North Circular Road London NW10 7UD 15 May 2026
The Imaan Trust Ltd Company Limited by Guarantee Statement of Financial Activities {inGluding income and expenditure account) Year ended 31 August 2025 2025 Unrestricted funds Totsl funds Total funds 2024 Not• Income and endowments Donations and legacies Total Incorn• 246,820 246,820 246.820 99,836 246,820 99,836 Expandituro Expenditure on charitable a¢tivitie$ Total oxp•ndlture 60,808 80,807 60.807 81,551 81,551 60,808 Net Incomo and ngt movornent in funds 186,012 186,013 18,285 Rgconclllatlon ol funds Total funds brought fornvard Total funds carrled forward 124,963 124,963 106,678 310.975 310,975 124,963 The slalemonl of financial aclivllSes includes all gains and losse$ rgGogni8ed in the year. All income and expenditure derive from continuing activities. Thè notè# on page8 6 to 11 form part of thesa financial Ststsmonts.
The Imaan Trust Ltd Company Limited by Guarantee Statement of Financial Position 31 August 2025 2025 2024 Noto Fixed assets Tangible fixed assets 11 68,097 68,097 Current assets Cash at bank and in hand 243.479 57,466 Creditors: amounts falling due viithin one year Net current assets 12 600 600 242,879 56,866 Total assets less current liabilities 310,976 124,963 Net a55ets 310.976 124.963 Funds of the charity Unrestricted funds 310,975 124,963 Total charity funds 13 310,975 124,963 For the year ending 31 August 2025 the charity was entitled to exernplion from audit under section 477 of the Companies Act 2006 relating to small companies. Directors, responsibilities.. The members have not required the company to obtain an audrt of its financial slalements for the year in question in accordance with section 476., The directors acknowledge thèir responsibilrties for complying with the requi¥ements of the Act with respect lo accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies, regime. These financial slalements were approved by the board of trustees and aulhorised for issue on 15 May 2026, and are signed on behalf of the board by.. Mr R Datoo Trustee Tho not•s on pages 6 to 11 form part of these financial statem8nts.
The Imaan Trust Ltd Company Limit8d by Guarantee Notes to the FinanGial Statements Year ended 31 August 2025 General infom)atlon The charty is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registèred charity in England and Walès. The address of the registered office is Stoneham House, 17 Scarbrook Road, Croydon. CRO 1 SQ, Surrey. Statemont of compliance These financial slalemenls have been prepared in compliance with FRS 102. 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland., the Slalement of Recommended Practice applicable lo Charities preparing their accounts in accordance wrth the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (Charities SORP IFRS 1 D211 and the Companies Act 2006. AccountSng pollcle8 Doslgnalod funds Designated fund8 are funds whh have been set a$idtr or ulilised for a specific purpose and are not available for general use. Some designatgd funds can be recognised as income over a perjod, and these are Shown in the movement of funds and in the incomè and expenditure account. Basls of preparatlon The financial slalemenls have been prepared on the historical cost basis. as modified by the revaluation of rtain financial assets and Irabililies and investment properties measured al fair value through incorne or expenditure. The financial slalemenls are prepared In sterling, which is the functlonal currency of the enlty. Unre$trlGted funds Unreslricled funds 8re available for use al the discretion of the Iruslees in the furtherance of the general objectives of the chaTIIy. Golng concern There are no material uncertainties aljout the Gharity's ability to continue. Donations and legacies Donations, legacies and other fDm)s of voluntary income are recognised as incoming resources when received. Grants are recognised when receivable and the amount can be quantified with reasonable accuracy. Foreign currencigs Foreign currency transactions are inilBlly recorded in the functional currency, by applying the spot exchange rate as at the date of the Iransaclion. Monetary assets and liabilities denominated in foreign Gurrencies are translated at the exchange rate ruling al the reporting dale, with any gains or losses being taken lo the slalement of financial activities.
The Imaan Trust Ltd Company Limited by Guarantse Notes to the Financial Ststements fcoftllftu Year ended 31 August 2025 Accounting policies iconlth Fund accounting Unrestricted funds are available for use at the diSCren of the trustees lo further any of the charity's purposes. Designated funds are unrestricted funds earmarked by tl* truslees for particular future project or commitment. Reslricled funds are subjected lo rèstri¢tions on their expendrture declared by the donor or through the terms of an appe31, and fall intcs one oflwo SulaSseS.. restricted income funds or endowment funds. Incoming resources All incoming resources are included in the statement of financial activrties when entitlement has passed to the charty," rt is probable that the economic beneffts associated wrth the transaction will flow to the charty and the amounl can be reliabty measured. The following spe¢afi¢ poliGies are applied to particular categories of income" income from dOnath)r or grants is rec(WJnisl when there is evidence ol entitlement to tho grft, receipt probable and its amount call be measured reliabty. legw income is recognised when receipt is probable and entrflement is established. income ffom dDnaled goods is measured a the far value of the goods unless this is impr&tical lo measure reliabty. in which case the value 15 derived from the cost lo the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when received rf the value Can be reliabty measured. No amunls are included for the conlribub'on of general volunteer5. income from contracts for the suppty of services is recognised wrth the delivery of the Contract service. This is classrfied as unrestricted funds unless there is a contractual requirement for (( lo be spent on a partULr purpose and retumed rf unspent, in which case fi may be regarded as restricted. Resources expended Charitable expend((ure comprises those costs incurred by the charity in the delivery of rfts activities and services for its beneficiaries. It includes both costs that can be allocated directly to such artivrties and those costs of an indirect nature necessary to support them. Governance costs include those costs ass¢xiated with meeting the charty's constrtulional and statutory requirements as well as costs linked lo the Strateg management of the charity. Tanglble assets All fixed assets are initl81ty red at cost.
The Imaan Trust Ltd Company Limited by Guarantee Notes to the Financial Ststements (Continu Year ended 31 August 2025 Accounting pollcies fconllnts Impairynent of fixed assets A reviow for indi¢ators of impaimienl is carried out al each reporting dale, wilh the recoverable 8moLJnt being eslimaled where such indicators exist. Imiere the Garrying value exceeds the reeoverable amount, the asset is impaired accordingly. Prior impaimenls aro also reviewed for possible reversal at each reporting date. For the purposes of impaimienl testin9, when il is not possible to eslimal8 the recoverable amount of an individual ass&l. an estimate is made of the recoverable amount of the cash-generaling unil to which the asset belongs. The cash-generaling unil is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the Cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from tho acquisition date, allocated lo each of the cash-generaling units that are expected lo benefit from the syneroies of the combin*ion, irrespective of whether other assets or liabilities of the charity are assigned lo those units. Flnanclal Instrumonts A financial asset or a financial liability is recognis¢d only when the charity becomes a paty lo the ¢onlraclual provisions of the inslrumenl. Ba$1¢ financial instruments are initially recognised at tho amount receivable or payable including 8ny related transaction costs. Current assets and current liabililigs are subsequently measured at the cash or other considèration expected lo be paid or recewed and not dis¢ounled. Debt instruments are Subsequent measured al amortised eo$t. Where inveslmanls in Shares are publicly traded or their fair value can Othe180 be measured reliably. tho investment is subsequently measured al fair valve wf(h changes in fair value recognised in income and expenditure. All other such investments are subsequently measured al cost less impairment. Other financial instruments, Includlng derivatives, ar8 initially r8cognised ot fgir value, unle88 paym8nl for an as$&t is deferred beyond nomial business tems or financed al a rale of inlerèsl that is not a market rate, in which case the asset is measured al the present value of the future payments discounted at a market rale of interest for a similar debt instrument. Olherfinancial instruments are subsequently measured al fair value, with any changes recognised in the slalemenl of linancial aetivf(ies, with the exception of hedging instruments in a designated hedging relationship. Financial assets that are measuied at cost or amortised cost are revi8wgd for objective evidence of impairment at the end of each reporting dale. If there is objective evidence of impairment, an impaimienl loss is ieGognised under the appropriate heading in the statement of financial aclivrties in which the initial gain was recognised.
The Imaan Trust Ltd Company Limited by Guarantee Notes to the Financial Statements lconl1ntl) Year ended 31 August 2025 Accounting policie$ {¢ontlnu¢dJ Flnancial instruments {con&"nuedJ For all equity instruments regardless of signrficance. and other financial assets that are individually significant, these are assessed individually for impairrnenl. Other financial assets are ei(her assessed individually or grouped on the basis of similar credit risk characlerislics. Any reversals of impairment are recognised immediately, lo the extent that the reversal does not result in 8 Carrying amount of the financial asset that exceeds what the carrying amount would have been had the impaiménl not praviously been recognised. Llmlted by guarantee The company is limited by guarantee and has no share capi181. Every memb8r of thg company undertakes lo contribute to the ass81s ofthe company, in the event ofa winding up, such an amount as may be required not exceeding £1. Donatlons Jndlogacles Unrestricted Total Fund• Unre8lricled Total Fundg Funds 2026 Fund$ 2024 Donatlons Donations 246,820 246,820 99,836 99,836 Expendltur8 on eharltabl• 8ctivitio# by fund typ• Unreslricled Total Funds Unreslricled Total Funds Funds 2025 Funds 2024 Charitable grants Support costs 54,335 6,473 54,335 6,472 60,807 79,154 2.397 79,154 2,397 60,808 81,551 81,551 Expendituro on charltable actlvities by #¢tivity type Aclivilles undertaken diraclty Support Totsl funds costs 2025 Total fund 2024 Chantable grants Governan costs 54,335 54.335 6,472 60,807 79,154 2,397 6,472 54,335 6,472 81,551
The Imaan Trust Ltd Company Limited by Guarantee Notes to the Financial Statements (Conllnuedj Year ended 31 August 2025 Net Income Net income is slated after chargingllcredi(ingl'. 2025 2024 Foreign exchange differences 5,464 1.293 Staff costs The average head eounl of employees during the year wa$ Nil12024.' Nill. No employee received employee benefits of more than £60.000 during the y8ar12024.' Nill. 10. Trust09 remunoratlon and expenses No rernuneralion or other benefits from employment with the charity or a r91algd entty wero received by the trustee8. 11. Tan9ibl• fixèd assots Land and buildlngs Cost At 1 Sgptember 2024 and 31 August 2025 Depreclatlon At 1 Septembor 2024 and 31 August 2025 Carrylng amount At 31 August 2025 Al 31 August 2024 88,097 68,097 68,097 12. Credltofs. amounts falllng due wlthln one year 2025 2024 Accruals and deferred income 600 600 10
The Imaan Trust Ltd Company Llmited by Guarantee Notes to the Financial Statements fcontlnued) Year ended 31 August 2025 13. Analy$is of charltsblè funds Unrestrlcted funds Al 1 September 2024 At 31 August 2 025 Income Expendi(ure General funds 124,963 246.820 {60.8081 310,975 At 1 September 2023 At 31 Au9U8t 20 24 Incom8 Expenditure Geneial funds 106,678 99,836 181,5511 124,963 14. Analysls of net 8ss•ts bgtwoen funds Unreslricled Total Funds Funds 2025 Tangible fixed assets Current assets Creditors less than 1 year Net assets 68,097 243,479 16001 310,976 88,097 243,479 1600) 310.976 Unreslricled Total Funds Fund8 2024 Tangible fixed a88el8 Current assets Cradilors less than 1 yoar Net assets 68,097 S7,466 16001 124,963 88,097 57,466 1600} 124,963 11