REGISTERED CHARITY NUMBER: 1154046
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 July 2025
for Al-Hijrah Trust
Locke Williams Associates LLP Chartered Accountants Studio 2 50-54 St Pauls Square Birmingham West Midlands B3 1QS
Al-Hijrah Trust
Contents of the Financial Statements for the Year Ended 31 July 2025
| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | to | 3 |
| Independent Examiner's Report | 4 | ||
| Statement of Financial Activities | 5 | ||
| Balance Sheet | 6 | ||
| Cash Flow Statement | 7 | ||
| Notes to the Cash Flow Statement | 8 | ||
| Notes to the Financial Statements | 9 | to | 16 |
| Detailed Statement of Financial Activities | 17 |
Al-Hijrah Trust
Report of the Trustees for the Year Ended 31 July 2025
The trustees present their report with the financial statements of the charity for the year ended 31 July 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
The charity's constitution defines the charity's objects as being to:
-
To advance the Islamic religion anywhere in the world for the benefit of the public through the holding of prayer meetings, lectures, producing and/or distributing literature on the Islamic faith to enlighten others about the Islamic faith.
-
The prevention or the relief of poverty anywhere in the world by providing grants, items and services to the individuals in need and/or charities, or other organisations working to prevent or relieve poverty.
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For the public benefit to promote education at every level, anywhere in the world, in such ways as the charity trustees think appropriate.
Public benefit
In setting these objectives and aims, the trustees have given due regard to the guidance published by the Charity Commission on Public Benefit.
ACHIEVEMENTS AND PERFORMANCE Charitable activities
Charitable activities
The charity has continued to provide services and carry out activities for the local community.
Mosque
The Mosque continued to be well attended through the year for both daily prayers and Friday congregational prayers. We had a very successful Ramadhan with many people attending the mosque for evening and night-time prayers. Fundraising has been slower down and we note that many similar charities in the area report the same. Significant factors include the cost-of-living crisis and donor fatigue, which are expected to worsen over the next few years.
Building work to add another storey to the mosque is ongoing. The external works on the roof are completed and we are now starting the internal works.
A regular programme of religious and educational talks has been carried out as well as educational and social activities for local women and children.
Madrasah
The Madrasah remained popular throughout the year with approximately 250 children. We have focussed on improving the provision of teaching and learning using the new syllabus which includes Quran, Arabic and Islamic Studies.
The neighbourhood in which the madrasah is based is a challenging one, with very high youth unemployment and youth crimes being a daily reality. The madrasah aims to steer the children into adolescence with the skills and outlook to manage these challenges.
Scouts
Al-Hijrah registered with the Scouts Association as the 331 Birmingham Scouts and started our Scouts program in June 2022. The Scouts programme has gradually expanded and is now at full capacity, catering for the full age range of children aged 4 to 18 years (Squirrels, Beavers, Scouts and Explorers).
Food Bank
The Food Bank continued to expand its services to larger numbers. We have been successful in applying for larger amounts in grants from various charities to support the provision of food and essential items for those who are struggling with the cost-of-living crisis. We have a good bank of volunteers helping to run it and systems for stock purchase and monitoring are now fully embedded.
Page 1
Al-Hijrah Trust
Report of the Trustees for the Year Ended 31 July 2025
FINANCIAL REVIEW
Financial position
During the year, the charity raised £348,667 in donations and grants, of which £206,630 were raised for specific purposes, a further £113,418 from Madrasah fees and £261,279 in rental income. Total income for the year was £730,733 (2024 £775,155).
The charity spent a total of £464,975 on its charitable activities (2024 £405,898). It also spent £167,395 on capital additions to its charitable buildings.
Reserves policy
Total unrestricted funds at 31 July 2025, were £1,270,999 (2024 £1,080,681). Of these, £710,203 were 'free reserves'. Free reserves are reserves which do not include restricted funds or funds tied up in the fixed assets.
Total restricted reserves at 31 July 2025, being reserves of income given for specified purposes, were £548,827 (2024 £473,387). Further details of these reserves are given in the notes to the financial statements.
FUTURE PLANS
We hope to complete the majority of the mosque extension in the coming year.
We are hoping to continue expanding on our current activities especially for women and young people.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is governed by its governing document, registered on 2 October 2013 and amended on 11 December 2020.
Charity constitution
The Charity is constituted as a Charitable Incorporated Organisation (CIO), as a body corporate under Part 11 of the Charities Act 2011 on the 02 Oct 2013. The CIO registered with the Charity Commission on the same day.
Organisational structure
Trustees are legally responsible for the governance and management of the charity. Trustees are responsible of setting strategies and policies for ensuring these are implemented.
Risk management
The trustees have considered the major risks to which the charity is exposed and have reviewed potential risks. Systems and procedures have been put in place to manage the risks and to mitigate any adverse outcomes.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number
1154046
Principal address
Al-Hijrah Trust 71 Hob Moor Road Birmingham West Midlands B10 9AZ
Trustees
Dr M Hanif N Mahmood N Tahir
Page 2
Al-Hijrah Trust
Report of the Trustees for the Year Ended 31 July 2025
REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner
Locke Williams Associates LLP Chartered Accountants Studio 2 50-54 St Pauls Square Birmingham West Midlands B3 1QS
Approved by order of the board of trustees on 12 May 2026 and signed on its behalf by:
Mohammed Hanif Mohammed Hanif (May 12, 2026 15:55:24 GMT+1)
Dr M Hanif - Trustee
Page 3
Independent Examiner's Report to the Trustees of Al-Hijrah Trust
Independent examiner's report to the trustees of Al-Hijrah Trust
I report to the charity trustees on my examination of the accounts of Al-Hijrah Trust (the Trust) for the year ended 31 July 2025.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
==> picture [47 x 24] intentionally omitted <==
David Williams FCA FCCA
Locke Williams Associates LLP Chartered Accountants Studio 2 50-54 St Pauls Square Birmingham West Midlands B3 1QS
Date: 12 May 2026
Page 4
Al-Hijrah Trust
Statement of Financial Activities for the Year Ended 31 July 2025
| Notes INCOME AND ENDOWMENTS FROM Donations and legacies 2 Charitable activities 4 Charitable activities Investment income 3 Other income Total EXPENDITURE ON Charitable activities 5 Charitable activities NET INCOME RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
31.7.25 Unrestricted Restricted Total fund funds funds £ £ £ 142,037 206,630 348,667 120,787 - 120,787 261,279 - 261,279 - - - 524,103 206,630 730,733 333,785 131,190 464,975 190,318 75,440 265,758 1,080,681 473,387 1,554,068 1,270,999 548,827 1,819,826 |
31.7.24 Total funds £ 333,020 133,810 285,713 22,612 |
|---|---|---|
| 775,155 | ||
| 405,897 | ||
| 369,258 1,184,810 |
||
| 1,554,068 |
The notes form part of these financial statements
Page 5
Al-Hijrah Trust
Balance Sheet 31 July 2025
| Notes FIXED ASSETS Tangible assets 10 CURRENT ASSETS Cash at bank CREDITORS Amounts falling due within one year 11 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES CREDITORS Amounts falling due after more than one year 12 NET ASSETS FUNDS 13 Unrestricted funds Restricted funds TOTAL FUNDS |
Unrestricted fund £ 560,796 803,215 (15,512) 787,703 1,348,499 (77,500) 1,270,999 |
Restricted funds £ 457,031 91,796 - 91,796 548,827 - 548,827 |
31.7.25 Total funds £ 1,017,827 895,011 (15,512) 879,499 1,897,326 (77,500) 1,819,826 1,270,999 548,827 1,819,826 |
31.7.24 Total funds £ 865,612 819,598 (13,642) 805,956 1,671,568 (117,500) 1,554,068 1,080,681 473,387 1,554,068 |
|---|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 12 May 2026 and were signed on its behalf by:
Mohammed Hanif Mohammed Hanif (May 12, 2026 15:55:24 GMT+1)
M Hanif - Trustee
The notes form part of these financial statements
Page 6
Al-Hijrah Trust
Cash Flow Statement for the Year Ended 31 July 2025
| Notes Cash flows from operating activities Cash generated from operations 1 Net cash provided by operating activities Cash flows from investing activities Purchase of tangible fixed assets Interest received Net cash used in investing activities Cash flows from financing activities Qarde Hasan repayments in year Net cash used in financing activities Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginning of the reporting period Cash and cash equivalents at the end of the reporting period |
31.7.25 £ 269,569 269,569 (167,395) 13,239 (154,156) (40,000) (40,000) 75,413 819,598 895,011 |
31.7.24 £ 387,833 387,833 (290,432) 608 (289,824) (17,500) (17,500) 80,509 739,089 819,598 |
|---|---|---|
The notes form part of these financial statements
Page 7
Al-Hijrah Trust
Notes to the Cash Flow Statement for the Year Ended 31 July 2025
| 1. | RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM | OPERATING ACTIVITIES | OPERATING ACTIVITIES |
|---|---|---|---|
| 31.7.25 | 31.7.24 | ||
| £ | £ | ||
| Net income for the reporting period (as per the Statement of | |||
| Financial Activities) | 265,758 | 369,258 | |
| Adjustments for: | |||
| Depreciation charges | 15,180 | 20,646 | |
| Interest received | (13,239) | (608) | |
| Increase/(decrease) in creditors | 1,870 | (1,463) | |
| Net cash provided by operations | 269,569 | 387,833 | |
| 2. | ANALYSIS OF CHANGES IN NET FUNDS |
| At 1.8.24 | Cash flow | At 31.7.25 | |
|---|---|---|---|
| £ | £ | £ | |
| Net cash | |||
| Cash at bank | 819,598 | 75,413 | 895,011 |
| 819,598 | 75,413 | 895,011 | |
| Total | 819,598 | 75,413 | 895,011 |
The notes form part of these financial statements
Page 8
Al-Hijrah Trust
Notes to the Financial Statements for the Year Ended 31 July 2025
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, 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 Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Income
Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.
Donations and legacies
Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.
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.
Charitable activities
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Straight line over 50 years Fixtures and fittings - Straight line over 5 years
Individual fixed assets costing £500 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Assets under construction are not depreciated until they are brought into use.
Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Taxation
The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes.
Page 9
Al-Hijrah Trust
Notes to the Financial Statements - continued for the Year Ended 31 July 2025
1. ACCOUNTING POLICIES - continued
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.
Pension costs and other post-retirement benefits
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
Going concern
The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.
2. DONATIONS AND LEGACIES
| Donations Grants Grants received, included in the above, are as follows: Islamic Relief Birmingham City Council 3. INVESTMENT INCOME Rents received Savings account gains |
31.7.25 £ 293,787 54,880 348,667 31.7.25 £ 46,880 8,000 54,880 31.7.25 £ 248,040 13,239 261,279 |
31.7.24 £ 297,140 35,880 |
31.7.24 £ 297,140 35,880 |
|---|---|---|---|
| 333,020 | |||
| 31.7.24 £ 30,880 5,000 35,880 31.7.24 £ 285,105 608 |
31.7.24 £ 30,880 5,000 |
||
| 35,880 | |||
| 285,713 |
Page 10
Al-Hijrah Trust
Notes to the Financial Statements - continued for the Year Ended 31 July 2025
4. INCOME FROM CHARITABLE ACTIVITIES
| 4. INCOME FROM CHARITABLE ACTIVITIES |
||
|---|---|---|
| Activity Madrasah fees Charitable activities Projects income Charitable activities Scouts income Charitable activities 5. CHARITABLE ACTIVITIES COSTS Charitable activities 6. SUPPORT COSTS Charitable activities The following fees were paid to the Independent Examiner in the year: For the Independent Examination For the provision of payroll services Support costs, included in the above, are as follows: Wages Social security Pensions Rates and water Insurance Light and heat Telephone and fax Printing, postage and stationery Sundries Repairs and maintenance Accountancy & payroll Projects expenditure Planning fees etc Equipment, books etc Donations Depreciation of tangible and heritage assets |
31.7.25 31.7.24 £ £ 113,418 126,451 2,056 3,479 5,313 3,880 120,787 133,810 Support costs (see note 6) £ 464,975 Direct costs £ 464,975 |
|
| 31.7.25 | 31.7.24 | |
| £ | £ | |
| 1,380 | 1,320 | |
| 1,969 | 1,544 | |
| 31.7.25 Charitable activities £ 152,389 - 1,410 12,305 7,585 46,761 3,066 2,075 799 18,349 3,349 32,039 10,616 4,865 154,187 15,180 464,975 |
31.7.24 Total activities £ 155,058 (181) 711 19,707 7,450 50,285 3,091 3,401 456 18,112 2,864 20,300 2,869 2,111 99,017 20,646 405,897 |
Page 11
Al-Hijrah Trust
Notes to the Financial Statements - continued for the Year Ended 31 July 2025
7. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 July 2025 nor for the year ended 31 July 2024.
Trustees' expenses
Trustees expenses totalling £13,043 (2025: £657) were reimbursed to two (2025: one) trustees in the year, who paid for various items of expenditure on the charity's behalf.
These were credit / debit card payments made by Trustees on behalf of the charity as Al Rayan Bank does not issue credit / debit cards for charity accounts. The charity has now instituted a system using a Soldo card account to minimise payments from trustees' personal cards.
8. STAFF COSTS
| Wages and salaries Social security costs Other pension costs The average monthly number of employees during the year was as follows: |
31.7.25 £ 152,389 - 1,410 153,799 |
31.7.24 £ 155,058 (181) 711 155,588 |
|---|---|---|
9.
| Employees No employees received emoluments in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund £ INCOME AND ENDOWMENTS FROM Donations and legacies 121,314 Charitable activities Charitable activities 133,810 Investment income 285,713 Other income 22,612 Total 563,449 EXPENDITURE ON Charitable activities Charitable activities 311,883 NET INCOME 251,566 RECONCILIATION OF FUNDS Total funds brought forward 829,115 |
31.7.25 19 Restricted funds £ 211,706 - - - 211,706 94,014 117,692 355,695 |
31.7.24 24 Total funds £ 333,020 133,810 285,713 22,612 |
||
|---|---|---|---|---|
| 775,155 | ||||
| 405,897 | ||||
| 369,258 1,184,810 |
Page 12
Al-Hijrah Trust
Notes to the Financial Statements - continued for the Year Ended 31 July 2025
| 9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted Restricted fund funds £ £ TOTAL FUNDS CARRIED FORWARD 1,080,681 473,387 10. TANGIBLE FIXED ASSETS Fixtures Freehold and property fittings £ £ COST At 1 August 2024 990,432 70,796 Additions 167,395 - At 31 July 2025 1,157,827 70,796 DEPRECIATION At 1 August 2024 126,000 69,616 Charge for year 14,000 1,180 At 31 July 2025 140,000 70,796 NET BOOK VALUE At 31 July 2025 1,017,827 - At 31 July 2024 864,432 1,180 |
Total funds £ |
|
|---|---|---|
| 1,554,068 | ||
| Totals £ 1,061,228 167,395 1,228,623 195,616 15,180 210,796 1,017,827 865,612 |
||
Included in the cost of land and buildings are the accumulated costs of the Mosque extension of £457,827. These costs will not be depreciated until the extension work is completed and brought into use.
| 11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Taxation and social security Other creditors |
31.7.25 £ 395 15,117 15,512 |
31.7.24 £ - 13,642 |
|---|---|---|
| 13,642 |
Page 13
Al-Hijrah Trust
Notes to the Financial Statements - continued for the Year Ended 31 July 2025
12. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
| 31.7.25 | 31.7.24 | |
|---|---|---|
| £ | £ | |
| Other creditors | 77,500 | 117,500 |
The accounts include Qarde Hasan of £77,500 (2024:£1117,500) as long-term liabilities. These represent historic interest free loans given to the previous Al Hijrah Trust (charity no: 1018850) and now transferred to the new Al Hijrah CIO entity (charity no: 115046). £40,000 was repaid in the year.
The records supporting many of these old liabilities is weak, as it was lost when the Al Hijrah school was taken over by the Independent Executive Board (IEB) in 2014. Work is ongoing to rectify these records.
13. MOVEMENT IN FUNDS
| MOVEMENT IN FUNDS | |||
|---|---|---|---|
| Unrestricted funds General fund Restricted funds Mosque extension fund Yemen Sound system IFCharity Appeal Turkey Earthquake Appeal TOTAL FUNDS |
At 1.8.24 £ 1,080,681 380,248 544 4,336 86,816 1,443 473,387 1,554,068 |
Net movement in funds £ 190,318 168,183 (544) (4,336) (86,420) (1,443) 75,440 265,758 |
At 31.7.25 £ 1,270,999 548,431 - - 396 - |
| 548,827 | |||
| 1,819,826 |
Net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Mosque extension fund Yemen Sound system IFCharity Appeal Turkey Earthquake Appeal TOTAL FUNDS |
Incoming resources £ 524,103 168,183 1,000 - 37,447 - 206,630 730,733 |
Resources Movement expended in funds £ £ (333,785) 190,318 - 168,183 (1,544) (544) (4,336) (4,336) (123,867) (86,420) (1,443) (1,443) (131,190) 75,440 (464,975) 265,758 |
|---|---|---|
Page 14
Al-Hijrah Trust
Notes to the Financial Statements - continued for the Year Ended 31 July 2025
13. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
| Unrestricted funds General fund Restricted funds Mosque extension fund Yemen Sound system Afghanistan Appeal IFCharity Appeal Pakistan Floods Appeal Turkey Earthquake Appeal TOTAL FUNDS Comparative net movement in funds, included in the above |
At 1.8.23 £ 829,115 255,632 544 5,516 173 2,331 101 91,398 355,695 1,184,810 are as follows: |
Net movement in funds £ 251,566 124,616 - (1,180) (173) 84,485 (101) (89,955) 117,692 369,258 |
At 31.7.24 £ 1,080,681 380,248 544 4,336 - 86,816 - 1,443 |
|---|---|---|---|
| 473,387 | |||
| 1,554,068 | |||
| Unrestricted funds General fund Restricted funds Mosque extension fund Sound system Afghanistan Appeal IFCharity Appeal Pakistan Floods Appeal Turkey Earthquake Appeal TOTAL FUNDS |
Incoming resources £ 563,449 124,616 - - 86,871 - 219 211,706 775,155 |
Resources Movement expended in funds £ £ (311,883) 251,566 - 124,616 (1,180) (1,180) (173) (173) (2,386) 84,485 (101) (101) (90,174) (89,955) (94,014) 117,692 (405,897) 369,258 |
|---|---|---|
The Mosque extension fund is related to the project to expand the mosque to create an extra storey. Fundraising for this is ongoing and work commenced in January 2023. Costs incurred in the physical construction phase are being capitalised.
Page 15
Al-Hijrah Trust
Notes to the Financial Statements - continued for the Year Ended 31 July 2025
14. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 July 2025.
Page 16
Al-Hijrah Trust
Detailed Statement of Financial Activities for the Year Ended 31 July 2025
| 31.7.25 £ INCOME AND ENDOWMENTS Donations and legacies Donations 293,787 Grants 54,880 348,667 Investment income Rents received 248,040 Savings account gains 13,239 261,279 Charitable activities Madrasah fees 113,418 Projects income 2,056 Scouts income 5,313 120,787 Other income Other - Total incoming resources 730,733 EXPENDITURE Direct costs Direct costs Wages 152,389 Social security - Pensions 1,410 Rates and water 12,305 Insurance 7,585 Light and heat 46,761 Telephone and fax 3,066 Printing, postage and stationery 2,075 Sundries 799 Repairs and maintenance 18,349 Accountancy & payroll 3,349 Projects expenditure 32,039 Planning fees etc 10,616 Equipment, books etc 4,865 Donations 154,187 Freehold property 14,000 Fixtures and fittings 1,180 464,975 Total resources expended 464,975 Net income 265,758 |
31.7.24 £ 297,140 35,880 333,020 285,105 608 285,713 126,451 3,479 3,880 133,810 22,612 775,155 155,058 (181) 711 19,707 7,450 50,285 3,091 3,401 456 18,112 2,864 20,300 2,869 2,111 99,017 14,000 6,646 405,897 405,897 369,258 |
|---|---|
This page does not form part of the statutory financial statements
Page 17
AL-01-Charities report - 25.2-CHA-DJW-202605 12
Final Audit Report
2026-05-12
Created: 2026-05-12 By: DAVID WILLIAMS (davidw@lockewilliams.com) Status: Signed Transaction ID: CBJCHBCAABAA7dndkmBQnaXFMRju4qwvoabPJRFO9oy2
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