2025-04-05-accounts

Charity Registration Number : 1151876

THE EUROPEAN ASSOCIATION FOR ISLAMIC INSTITUTIONS

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

THE EUROPEAN ASSOCIATION FOR ISLAMIC INSTITUTIONS

LEGAL AND ADMINISTRATIVE INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

Trustee Charity Number Registered Office

Mark Stephenson 1151876 4 Tunstall Road London SW9 8BN

THE EUROPEAN ASSOCIATION FOR ISLAMIC INSTITUTIONS

CONTENTS

FOR THE YEAR ENDED 31 MARCH 2025

Statement of Financial Activities

Balance Sheet

Notes to the Financial Statements

THE EUROPEAN ASSOCIATION FOR ISLAMIC INSTITUTIONS

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 MARCH 2025

Recommended categories by activity Notes Income and endowments from: Donations and legacies 2 Charitable activities 3 Total Expenditure on: Raising funds 4 Charitable activities 5 Total Net income/(expenditure) Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward	Unrestricted funds £ 1,742.50 255,142.05 256,884.55 6,801.43 242,787.17 249,588.60 7,295.95 7,295.95 77,837.58 85,133.53	Total Funds 2025 £ 1,742.50 255,142.05 256,884.55 6,801.43 242,787.17 249,588.60 7,295.95 7,295.95 77,837.58 85,133.53	Total Funds 2024 £ 8,100.00 220,826.98
			228,926.98
			9,965.98 188,092.73
			198,058.71
			30,868.27
			30,868.27 46,969.31
			77,837.58

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THE EUROPEAN ASSOCIATION FOR ISLAMIC INSTITUTIONS

BALANCE SHEET

FOR THE YEAR ENDED 31 MARCH 2025

ALANCE SHEET OR THE YEAR ENDED 31 MARCH 2025
Recommended categories by activity Notes Unrestricted funds £ Total Fixed assets Tangible assets 7 1,036.00 Total fxed assets 1,036.00 Current assets Debtors 8 1,295.92 Cash at bank and in hand 9 144,777.06 Total current assets 146,072.98 Creditors: amounts falling due within one year 10 27,516.08 Net current assets/(liabilities) 118,556.90 Total net assets or liabilities 119,592.90 Funds of the Charity Unrestricted funds 11 85,133.53 Restricted income funds 11 Endowment funds 11 Revaluation reserve 34,074.13 Total funds 119,207.66	Funds 2025 £ Total 1,036.00 1,036.00 1,295.92 144,777.06 146,072.98 27,516.08 118,556.90 119,592.90 85,133.53 - - 34,074.13 119,207.66	Funds 2024 £ 518.00
		518.00
		1,295.92 122,474.47 123,770.39 17,405.95 106,364.44
		106,882.44
		77,837.58 - - 1,699.24
		79,536.82

The financial statements were approved by the trustees on 28 August 2025 and signed on its behalf by:

Mark Stephenson Trustee Date : 28 August 2025

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THE EUROPEAN ASSOCIATION FOR ISLAMIC INSTITUTIONS

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. Accounting Policies

The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.

1.1 Basis of preparation

These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.

These accounts have been prepared in accordance with “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) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

These accounts are presented in pounds sterling and rounded to the nearest pound.

1.2 Going concern

The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.

2. Income from Donations and Legacies

Analysis Donation and gifts 3. Income from Charitable Analysis Sale of service 4. Expenditure on Raising Analysis Equipment Expensed	Unrestricted funds £ 1,742.50 1,742.50 Activities Unrestricted funds £ 255,142.05 255,142.05 Funds		Total funds 2025 £ 1,742.50 1,742.50 Total funds 2025 £ 255,142.05 255,142.05 Total funds 2025 £ 6,801.43	Total funds 2024 £ 8,100.00
				8,100.00
				Total funds 2024 £ 220,826.98
				220,826.98
				Total funds 2024 £ 9,965.98
			6,801.43 9,965.98

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5. Expenditure on Charitable Activities

Analysis Legal/professional fees Wages and salaries Staf Training Staf Welfare Temporary Staf & Recruitment Other Staf-Related Expenses Rates & Water Rent Light, Heat & Power Cleaning of Premises Petrol and Oil General Travel Expenses Bank Charges Advertising General Insurance Computer Expenses Repairs & Renewals Stationary & Postage Telephone, Fax & Internet Donations Service Charges Motor Expenses Purchases Support Costs 6. Support Costs Analysis Governance Costs Accountants fees	Total funds 2025 £ 462.00 78,560.90 - 500.00 24,485.86 - 3,598.70 64,553.04 1,274.86 518.96 212.17 1,206.52 236.09 17,388.37 322.91 3,157.34 3,831.10 7,986.90 832.07 13,017.35 18,047.31 - 1,694.72 900.00	Total funds 2024 £ - 56,781.22 65.00 593.00 26,440.00 2,081.86 3,110.28 38,175.47 350.56 2,373.21 197.18 1,203.51 242.71 13,119.90 290.95 2,750.28 7,122.86 4,978.86 244.62 21,942.87 5,745.73 282.66 - -
	242,787.17 188,092.73
	Total funds 2025 £ 900.00	Total funds 2024 £ -
	900.00 -

6. Support Costs

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7. Tangible Fixed Assets

7.1 Cost or valuation At 01 April 2024 Additions Disposals Revaluations Transfers At 31 March 2025 7.2 Depreciation and impairments At 01 April 2024 Charge for the year Disposals Revaluations Transfers At 31 March 2025 7.3 Net book value At 01 April 2024 At 31 March 2025	Plant & Machinery £ 518.00 - - - -	Fixtures & Fittings £ 518.00 - - - -
	518.00	518.00
	- - - - -	- - - - -
	-	-
	518.00	518.00
	518.00	518.00

8. Debtors: Amounts falling due within one year

Total funds 2025 £ Other debtors 1,295.92 1,295.92 9. Cash at bank and in hand Total funds 2025 £ Current Account (HSBC) 144,777.06 144,777.06 10. Creditors: Amounts falling due within one year Total funds 2025 £ Bank loans and overdrafts (9,120.00) Other creditors 43,999.00 Directors' Current Account (7,362.92) 27,516.08	Total funds 2024 £ 1,295.92
	1,295.92
	Total funds 2024 £ 95,321.47
	95,321.47
	Total funds 2024 £ (2,500.00) 21,999.50 (2,093.55)
	17,405.95

9. Cash at bank and in hand

10. Creditors: Amounts falling due within one year

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11. Charity funds

11.1 Details of material funds held and movements during the CURRENT reporting period

Fund names Fund balances brought forward Income Expenditure Transfers Gains and losses Fund balances carried forward £ £ £ £ £ £ Unrestricted funds General Fund 77,837.58 256,884.55 249,588.60 - - 85,133.53 Total 77,837.58 256,884.55 249,588.60 - - 85,133.53 11.2 Details of material funds held and movements during the PREVIOUS reporting period Fund names Fund balances brought forward Income Expenditure Transfers Gains and losses Fund balances carried forward £ £ £ £ £ £ Unrestricted funds General Fund 46,969.31 228,926.98 198,058.71 - - 77,837.58 Total 46,969.31 228,926.98 198,058.71 - - 77,837.58	Fund balances brought forward Income £ £	Expenditure Transfers Gains and losses Fund balances carried forward £ £ £ £	Expenditure Transfers Gains and losses Fund balances carried forward £ £ £ £	Expenditure Transfers Gains and losses Fund balances carried forward £ £ £ £
	77,837.58 256,884.55	249,588.60 -	-	85,133.53
	77,837.58 256,884.55	249,588.60 -	-	85,133.53
	46,969.31 228,926.98	198,058.71 -	-	77,837.58
	46,969.31 228,926.98	198,058.71 -	-	77,837.58

11.3 Transfers between funds

This Year

This Year
	Amount
	£
Between unrestricted and restricted funds	-
Between endowment and restricted funds	-
Between endowment and unrestricted funds	-
Last Year
	Amount
	£
Between unrestricted and restricted funds	-
Between endowment and restricted funds	-
Between endowment and unrestricted funds	-

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