**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:
1. 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.
2. 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.
3. 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:
1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
2. the accounts do not accord with those records; or
3. 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.
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
## "AL-01-Charities report - 25.2-CHA-DJW-20260512" History
## Document created by DAVID WILLIAMS (davidw@lockewilliams.com)
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## Document e-signed by DAVID WILLIAMS (davidw@lockewilliams.com)
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