REGIsfERED CHARrrY NUhIBER: 1151818 rt of the TnLStEes and Unaudit¢d Financiat staents for the Year Ellded 31 March 25 for EducotiOD Trust M.F Khan & Co 375 Coventry Road Smal Heath Bim]ingbam Wesi Mid13nds BIOOSW
I ra Education Trust Contents of the Financial Stat ments for the Year Ended h 2025 Report of the Tn]stees Independent Examinevs Repott Ststement of Financial Activities Balance Sheet Notes to the Ftiwcial Statements 5 fo 9 Detailed State[[¢ of Financial Activities 10
ra Education Trust UK Re ort of the Ti"ustees for tli¢ Ye8r Ended 31 March 2025 The trllstees present their ieport with Ihe financial ststements of the charity for the year ended 31 March 2025. The trustees have adopied the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable 10 chaiities preparing their a¢counis in accordance with the Financ581 Reporting Standard applicable in the UK and Republic ofireland (FRS 1021 {effeciive l January 2019). STRUCTURE, C.OVERNANCE AND MANAGEMENT Governing doeument The charity is controlled by its governing document, a deed of trusi and constitutes an unincorporated charity. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number Principal address 1154 Pershore Road Stirchley Birmingham Wesl Midlands B30 2YG Trustees M K Hussain Q Aslam S Akhtar ADAII Independeftt Examiner M.F lan & Co 375 Coventry Road Smal Heath Birmingham West Midlands Bioosw Approved by order of the board of trustee5 on 19 December 2025 and signed on its behalf by.. A D Ali - Trustee Page I
Ind endent Examinels Re I ra Education Trust ort to the TrusteE5 of Indppelldellt ex?]er,$ report to the trustets of Iqra Edueatlon Trn5t (UK) I report to the ¢harity trusiee5 on my eLqminatioD of the accounts of Iqra Education Trnst (UK) (the Tht) for the ye ended 31 March 2025. Responsibilities and basis of report A5 the charity trusttts of tbe Tn you are responsAl>le for the prepar10 of the accounts in aceDrdance with the requirements of th¢ Cbariri¢5 Act 2011 Cthe Act). I report in respect of examination of the Trusts accounts ¢arried out under Section 145 of the Act and in carrying out my examination I have followed appLicable Dire¢tion5 uiven by the Charity Commission under Section 145(5)(b) of the Act. Indepelldtnt examlner'5 $tstement I have completed my examination. I confirn] that no mtrial matters have come to tny att¢ntion in eonnection Hqth the examination giving Jne callse to believe that in any m*¢rial respecL' accounting records were notkept in Tespect of the Tnjst &5 required by Section 130 of the Act. or the accounts th) not accord With those records: or th¢ aceountg do not comply with tbe applicable requirelnents conccrning the form and colltent of accounts set out An the Charities {Accounts and Rcports) Regulations 2008 other thaD any requiremeut that the accounts give a true and fair view which is not a matter considered &$ part of an indepettdfflt examination. I h&ve no conceTll5 and have co]ne across no other matters in CODnertion with the examination to which attention should be drawn in this report in order to enablc a proper understalldillg of the accow)ts to be reached. Mr N Khan M.F Khan & Co 375 Coventy Road Smal HeatlL Bimiingharn West.Nlidlall¢L8 BIO OSW 19 December2025 Page 2
I ra Education TTU5t Statement of Firt8ncial Activities for the Year Bnded 31 March 2tr25 31.3.25 Unr¢stri¢led fund 31.3.24 Tota] funds Notes INCOLIiE AND Ef4DOWMENTS FROM Donations and legacies 31,545 52,080 Investment income 37,580 26,767 Totsl 69,125 78.847 EXPENDllURE ON Raising ndS 34,232 35,887 NET INCOME 34,893 42,960 RECONCILIAT10Tr4 OF FUNDS "rotal funds brought fonyard 319,600 276,640 354,493 319,6(h) The not¢s form part of these financial statements Page 3
ra Education I'rust UK Balance Sheet 31 March 202 31.3.2i Unrestricted fund 31.3.24 Toial funds Notes FIXED ASSETS Tangible assets 332.304 332,595 CURRENT ASSETS Debtors Cash at bank and in hand 730 21,959 148 5.503 22,689 5,651 CREDITORS Amounts talling due within one year (5001 (18,6461 NET CURRENT ASSETS 22,189 (12.995) TOTAL ASSETS LESS CURRENT LIABILITIES 354,493 319,600 NET ASSETS 354,493 319,600 FUNDS Unrestricted funds 354,493 319,600 TOTAL FUNDS 354.493 319,600 The financial starements were approved by the Board of TTUStees and authorised for issue on 19 December 2025 and were Signed on its behalf by.. A D Ali - Trustee The nores form paii of these financial statement5 Page 4
I ra Education Tn Notes to ihe Financial Statements ¢ar Ended ACCOUNTING POLICIES Basis of preparing the finanelal $tat¢ents The financial $t8tenLents of the ¢harity, whtch is a public benefit entity undeT FRS 102. bave been prepared in accordanrx with the Charities SORP (FRS I02) 'Accounting and Reporting by Charities: Staternent of RornMended Practice app]icable ttTr charities preping their accounts in aeeordanc¢ with tbe Financial Reporting Stattdard applicable iu the UK and Republie of Ireland (FRS 102) (effecuve l January 2019),, Financial Reporting Swidard I¢Y2 The Fitiancill Reporting Standard applicable in the UK and Republic of IreLand' alld the Charities Act 201 l. The financial statements have b¢ell pr¢par¢d ullder the historical cost convention. lJTrcome All incom¢ 15 recogttised in the Statement of Financial Activities once the clwity has entitlejnent to the fiJnd8, it is probable that the income wiIl be received al the aTnount can be me&£ured reliably. EXIdItre Liabilities are recobnLised as expellditt]re &5 500n &s there is & legal or constructive obligatiory conunitting the charity to that expenditure, it is PTobable that a transfer of etontimic benefits will be required in settlement and the 4mOUttt of tb¢ obligation can be measured reliably. Expenditure is accowited for on an aC¢nlS b1$ and ho$ been classified under headings that awegate all cost related to the category,. r¢ cosis ¢annot be directly attributed to particular headit]gs they have been allocakd a¢tiviti¢s a bosis ¢ollsi5tent with the use of resources. Tangible fixed 855¢ts Depr¢ciation is provided at the following antmthi rat&q ill ord¢r to WTite off each asset over its estimated use1 life. Fixtures and fittings 25/4 on rthirngb2lan¢e Taxatlon The charity is ¢xempt from tsx on tts charitable activitie5. Fllnd #eeoullting UDrestri¢led funds can be used ill accordance with the ¢hwitable objectives at the discretion of th¢ tsiths. Restricted fjJn(L% can only be used for paTticular restrict&J purySe5 withiD th¢ obje¢t5 of the clwity. Re8trictiot]s arise when spe¢ifi¢d by the donor or funds are raised for particular restricted purpises. Fffiher expla1tIOn of the aDd pwpose of each fi]nd is included ill the notes to the financial statements. INVESTMEfff INCOME 31.3.25 31.3,24 Rents received tkposit aount tEreSt 37,562 18 25.732 1.035 37,580 26,767 Page 5 continued...
I ra EdueatioTh Trnst Notes to the Financi StaieDLents - continued f the Year Ended RAISINC Fuf4DS Investment management costs 31.3.25 31.3.24 Council tax Propety repairs MaintBtwice tharg¢s 454 11,764 20 4,545 4,545 12,238 TRUSTEES, REMUNERATtON AFID BE.YEFITS There were no trustees, remuneration or other benefits for the year ended 31 Mar¢h 2025 nor for the year ended 31 March 2024. Trustees, expenses There weTe no tntee5, expenses paÉd for the year ended 31 Marcb 2025 nor for the year ended 31 March 2024. COLKPARATIVES FOR THE STATEIIENT OF FINAI¥CIAL ACTIVITtES UDr¢strictsd fund INCOMF AND F.NDOWTrtENTS FROM Donaiions and legacies 52,080 lttvesttnent illCOTll¢ 26,767 Total 78.847 EXPENDrruRE ON Raising funds 35,887 r4ET INCOII 42,960 RECONCtLIATION OF FLI. ¥DS Total fullds brought forwaTd 276,640 TOTAL FUNDS CARRIED FORWARD 319,600 Page 6 continued...
ra Education Tnt Notes to ibe Eitle1a1 Statements- Continued for the Year Ended 31 March 2025 TANGIBLE FLXED ASSETS ]mprovemellts FIxtLeS to propety FTrehold property fittllS Totals COST At l April 2024 ond 31 March 2025 291080 39,350 12,230 343,660 DEPRECIATION At l April 2024 Charge for year 11,065 291 11,065 291 At 31 MJxh 2025 11,356 11,356 NET BOOK VALUE At 31 March 2025 292,080 39,350 874 332,304 At 31 March 2024 292,080 39,350 1,165 332.595 DEBTORS: AMOiJNTS FALLING DUE wITll ONE YEAR 31.3.25 31.3.24 Other debtors 730 148 CREDITORS: AMOUNTS FALLI.YG DUE WITHIN ONE YEAR 31.3.25 31.3.24 Other creditors 500 18,646 MOVEMENT LN FUNDS Net ovemellt in funds At 31.3.25 At 1.4.24 Unre8trS¢¢ed fund$ tienerdl fid 319,600 34.893 354,493 TOTAL Fuf4DS 319,600 34.893 354,493 Net movement in funds, Includ in the above are follows: Incoming resourc Resovrc& expended Movern¢nt Unrestricted funds Gejkeral fulld 69,125 (34232) 34,893 TOTAL FUYDS 69.125 (34,232) 34,893 Pa8e 7 continued...
ra Educ titsn Trust Notes to the Financial Statements- continued Year Ended 31 March 2 MOVEMENT IN FUNDS- eontillued Comparative5 for movement fund$ Net movement xn fill)ds At 31.324 At 1.4.23 Unrestricted funds General thd 276,640 42,960 319,600 TOTAL FUNDS 276,640 42,960 319,600 Comparntive net movement in fvnds. Included ill tbe abov¢ ar¢ as follows: tncoTning resources Resourees expended Moiement in funds Unrestricted funds Genernl fund 78.847 (35.887) 42,960 TOTAL FUNDS 78.847 (35,887) 42,960 A Cltrrent year 12 months and prior year 12 months conthin¢d 5]Oll is as follows: Net movement in fU]S At 31.3.25 At 1.4.23 Ullre5tricted fulld General fuud 276,610 77,853 354,493 T(wfAL FLNDS 276.fAO 77.853 354,493 A current year 12 months and prior year 12 months combined net nlovement in fiLlld5, included ID the aboye are as follows.. Incoming Resources Movement expended in fund Unrestricted funds General fillLd 147.972 {70,119) 77,853 TOTAL FUNDS 147.972 {70,119) 77,853 Phge 8 contillued...
I ra Education Tnt Notes to the Financial St&iements- continlled for the Year Ended 31 March 2025 io. RELATED PARTY DISCLOSLIiES There were no retsted partv transactions for the y¢ar ended 31 March 2025. Page 9
I ra EdurAtion Trnst Detailed Statemelll of Financial Activitie5 ear Ended 3 1 March 2025 31.325 31.3.24 INCOLVIE AND EfiDOWMEKrs Donations #nd legaeiÈs Donations 31,545 52,080 IDve5tmeDt income Rents received Deposit account interest 37,562 18 25,732 1,035 37,580 26,767 Total incoming resourre5 69.125 78,847 EXPEP4DITURE Ralslng donations &nd legacies Wages Rates and water Light and heat Sundries Depr¢¢iation of tangible red assets 25.201 978 3217 16,3 10 520 6,013 418 388 291 29,687 23.649 Investment m4n8gerneDt ¢05ts Council tax Property repairs Maintenanee charges 454 11,764 20 4,545 4,545 12,238 TotaLresour¢es ¢xpended 34232 35,887 Net income 34,893 42.960 This page does not fonn part of the slatutory financia] 51Htements Page 10