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
Indo￿ndant 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 sL*ment$ 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 DIreCt￿nS 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 bel￿e.
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•p￿danI 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 Unde￿tandIng 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 wh￿h 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 diSCre￿n 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 Su￿laSseS.. 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(WJnis￿l 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 part￿UL￿r 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 r￿￿ed 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 Othe￿180 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 lconl1nt￿l)
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