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2025-04-30-accounts

REGISTERED COMPANY NUMBER: 08476719 (England and Wales) REGISTERED CHARITY NUMBER: 1153889

TRUSTEES' REPORT AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

THE SHI`AH INSTITUTE

HM Accountax Ltd 86-90 Paul Street London EC2A 4NE

RSign Envelope ID: ENV51244744-0578-CBEA-8602-FAFA 02/27/2026 22:48 PM UTC

THE SHI`AH INSTITUTE CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

Page
Trustees' Report 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5 to 6
Notes to the Financial Statements 7 to 12
Detailed Statement of Financial Activities 13 to 14

RSign Envelope ID: ENV51244744-0578-CBEA-8602-FAFA 02/27/2026 22:48 PM UTC

THE SHI`AH INSTITUTE

TRUSTEES' REPORT FOR THE YEAR ENDED 30 APRIL 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 April 2025. The trustees have adopted the provisions of 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).

OBJECTIVES AND ACTIVITIES

Objectives and aims

1). The advancement of the religion of Islam in accordance with the principles and tenets of the Shiah IthnaAshari Muslim faith, in particular but not exclusively by facilitating and promoting scholarship on Shiah IthnaAshari Islam and funding, carrying out and organising research, lectures and conferences and to publicly disseminate the useful results of such research.

2). The advancement of education for the public benefit about Shiah IthnaAshari Islam, its heritage and peoples through media such as publications, the internet, university lectures. seminars, conferences and lectures.'

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The charity through the staff employed are conducting ongoing research on the Shiah IthnaAshari Muslim faith, this will result at a future period in publications for the wider public to consume.

The key achievement has been the acquisition of lease to an office and the employment of key individuals who are high performing individuals who will assist in furthering the charity objects.

FINANCIAL REVIEW

The results for the year are shown in the profit and loss account on page 5.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

08476719 (England and Wales)

Registered Charity number

1153889

Registered office

Bloomsbury House 26 Bloomsbury Street London WC1B 3QJ

Trustees

R Hassan S M Dhanani M H Shah

Page 1

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THE SHI`AH INSTITUTE

TRUSTEES' REPORT FOR THE YEAR ENDED 30 APRIL 2025

REFERENCE AND ADMINISTRATIVE DETAILS Company Secretary

Dr A Shah

Independent Examiner

Muhammad Haider BSc (Hons) ACA FCCA HM Accountax Ltd 86-90 Paul Street London EC2A 4NE

Approved by order of the board of trustees on ……………………………. and signed on its behalf by: 02/27/2026

.................................................................................. R Hassan - Trustee

Page 2

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE SHI`AH INSTITUTE

I report on the accounts for the year ended 30 April 2025 set out on pages four to fourteen.

Respective responsibilities of trustees and examiner

The charity's trustees (who are also the directors for the purposes of company law) are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is required.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of the independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view ' and the report is limited to those matters set out in the statements below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that, in any material respect, the requirements

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Muhammad Haider Bsc (hons) ACA FCCA HM Accountax Ltd 86-90 Paul Street London EC2A 4NE

02/27/2026 Date: .............................................

Page 3

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THE SHI`AH INSTITUTE

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2025

30.4.25 30.4.24
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 28,866 1,800
Other income 892 -
Total 29,758 1,800
EXPENDITURE ON
Raising funds - -
Other 48,770 16,787
Total 48,770 16,787
NET INCOME/(EXPENDITURE) (19,012) (14,987)
RECONCILIATION OF FUNDS
Total funds brought forward (76,769) (61,782)
TOTAL FUNDS CARRIED FORWARD (95,781) (76,769)

The notes form part of these financial statements

Page 4

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THE SHI`AH INSTITUTE

BALANCE SHEET 30 APRIL 2025

30.4.25
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
5
1,665
CURRENT ASSETS
Stocks
6
554
Debtors
7
8,424
Cash at bank
1,657
10,635
CREDITORS
Amounts falling due within one year
8
(108,081)
NET CURRENT ASSETS/(LIABILITIES)
(97,446)
TOTAL ASSETS LESS CURRENT LIABILITIES
(95,781)
NET ASSETS
(95,781)
FUNDS
9
Unrestricted funds
(95,781)
TOTAL FUNDS
(95,781)
30.4.24
Total
funds
£
2,220
12,154
17,139
74
29,367
(108,356)
(78,989)
(76,769)
(76,769)
(76,769)
(76,769)

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

Page 5

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THE SHI`AH INSTITUTE

BALANCE SHEET - continued 30 APRIL 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

02/27/2026 The financial statements were approved by the Board of Trustees and authorised for issue on ……………………….. and were signed on its behalf by:

............................................. R Hassan - Trustee

The notes form part of these financial statements

Page 6

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THE SHI`AH INSTITUTE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

INCOME

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

EXPENDITURE

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION

The charity is exempt from corporation tax on its charitable activities.

FUND ACCOUNTING

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

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THE SHI`AH INSTITUTE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2025

2. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

30.4.25 30.4.24
£ £
Depreciation - owned assets 555 740
Other operating leases 24,388 9,846

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 April 2025 nor for the year ended 30 April 2024.

TRUSTEES' EXPENSES

There were no trustees' expenses paid for the year ended 30 April 2025 nor for the year ended 30 April 2024.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 1,800
Government grants -
EXPENDITURE ON
Raising funds -
Other 16,787
Total 16,787
NET INCOME/(EXPENDITURE) (14,987)
RECONCILIATION OF FUNDS
Total funds brought forward (61,782)
TOTAL FUNDS CARRIED FORWARD (76,769)

Page 8

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THE SHI`AH INSTITUTE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2025

5. TANGIBLE FIXED ASSETS

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 May 2024 and 30 April 2025 25,943 10,523 36,466
DEPRECIATION
At 1 May 2024 24,456 9,790 34,246
Charge for year 372 183 555
At 30 April 2025 24,828 9,973 34,801
NET BOOK VALUE
At 30 April 2025 1,115 550 1,665
At 30 April 2024 1,487 733 2,220
6. STOCKS
30.4.25 30.4.24
£ £
Stocks 554 12,154
7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£ £
Other debtors 8,424 17,139

continued...

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THE SHI`AH INSTITUTE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2025

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Social security and other taxes
Other creditors
Pension Payable
Net wages
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS
30.4.25
30.4.24
£
£
33,740
33,740
70,297
36,200
4,044
4,044
-
34,372
108,081
108,356
Net
movement
At
At 1.5.24
in funds
30.4.25
£
£
£
(76,769)
(19,012)
(95,781)
(76,769)
(19,012)
(95,781)
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
29,758
(48,770)
(19,012)
29,758
(48,770)
(19,012)
Net
movement
At
At 1.5.23
in funds
30.4.24
£
£
£
(61,782)
(14,987)
(76,769)
(61,782)
(14,987)
(76,769)

9. MOVEMENT IN FUNDS

continued...

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THE SHI`AH INSTITUTE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2025

9. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 1,800 (16,787) (14,987)
TOTAL FUNDS 1,800 (14,582) (14,987)
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement At
At 1.5.23 in funds 30.4.25
£ £ £
Unrestricted funds
General fund (61,782) (33,999) (95,781)
TOTAL FUNDS (61,782) (33,999) (95,781)

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
31,558
(65,557)
(33,999)
31,558
(65,557)
(33,999)

Page 11

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THE SHI`AH INSTITUTE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2025

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 April 2025.

RSign Envelope ID: ENV51244744-0578-CBEA-8602-FAFA 02/27/2026 22:48 PM UTC

Envelope Data

Subject: The Shi'ah Institute Documents: CharityAccounts_TheSHIAHInstitute 27.02.26.pdf Document Hash: osSl/rJvZmL0Kcagz3JToZS+5O0NOof87Ljt1Xh8b40= Envelope ID: ENV51244744-0578-CBEA-8602-FAFA Sender: Muhammad Haider Sent: 02/27/2026 22:32 PM UTC Status: Completed Access Authentication: None Status Date: 02/27/2026 22:48 PM UTC Email Access Code: Not Enabled Email Verification: Not Enabled

Recipients / Roles

Name / Role Email Type
Muhammad Haider m.haider@hmaccountax.co.uk Sender
Raza Hassan ido@shiahinstitute.org Signer
Muhammad Haider m.haider@hmaccountax.co.uk Signer

Document Events

Name / Roles Email IP Address Date Event
Muhammad Haider m.haider@hmaccountax.co.uk 193.164.23.251 02/27/2026 22:
32 PM UTC
Created
Raza Hassan ido@shiahinstitute.org 86.19.75.104 02/27/2026 22:
47 PM UTC
Signed
Muhammad Haider m.haider@hmaccountax.co.uk 104.28.40.139 02/27/2026 22:
48 PM UTC
Signed
02/27/2026 22:
48 PM UTC
Status - Completed

Signer Signatures

~~NO~~ Signer Name / Roles Signature Initials Raza Hassan ~~Se~~ Muhammad Haider ~~aaa~~