Emdee Charitable Trust Annual Report 31 March 2025 Charity No. 1158188 Emdee Charitable Trust Contents Page Trustees, Report Independent Examiners. report Statement of Financial Activities Balance Sheet Notes to the Financial Statements Emdee Charitsble Trust Trustees. Report Legal and administrative status The Emdee Charitable Trust was constituted under a tnjst deed dated 19 July 2014 and is a registered as a charity under number 1158188. The Objectives of Emdee Charitable Trust The objects of the charity are the advancement of the religion of Islam and education in general according to the tenels of the Islamic Fatth and the relief of poverty of persons who are in conditions of need, hardship or distress in any part of the world. Trustees The Trustees at the end of the year were :_ Nazir Mohamed Haji Musa Gani Azima Masood Desai Abdul Samad Yusuf Jabbar Shokaalli Dawood Valli Maljee Risk management The trustees have a risk management strategy Ythich includes an annual review of the risks the charity faces and the establishment of systems and procedures to mitigate those risks and implementation of procedures designed to minimise any potential impact on the charity should those risks materialise. Reserves policy The trustees aim to ensure that sufficient funds are maintained to enable the charity to carry out its activities. Review of activities for the year The charity reported a surplus of £21.126 for the year (2024: deficit of £12.820). The detailed resulls are set out in the attached financial statements. By order of the Trustees ani Trustee 2111012025 Emdee Charitable Trust Independent Examinerfs Report to the Trustees of Endee Charitable Trust I report on the accounts of Emdee Charitable Trust for the year ended 31 March 2025, which are set out on pages 4 to 7. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts.The charitVs trustees consider that an audit is not required for this year (under section 144(21 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to '. examine the accounts under section 145 of the 2011 Act,. to follow the prO￿dureS laid down in the General Directions given by the Charity Commission under section 145{5}{b) of the 2011 Act" and to state whether particular matters have come to my attention. Basis of independent examinerfs report My examination was carried out in accordance with 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.lt 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 audwt. and consequendy 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 statement below. Independent examinerfs statement In connection with my examination. no matter has come to my attention.. i) which gives me reasonable cause to believe that in any material respect the requirements.. to keep accounting records in accordance with section 130 of the 2011 Act,. and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act., have not been met., or ill to which. in my opinion, attention should be drawn in order to enable proper understanding of the accounts to be reached. l Umar FCCA Chartered Cerknfied Accountant Smith Hannah Limited 50 Woodgate Leicester LE3 5GF 2111012025 Emdee Charitsble Trust Statement of Financial Activities for the year ended 31 March 2025 Notes 2025 2024 Incoming Resources Donations 197,719 199,654 Other income Resources Expended Direct Charitable Expenditure Repairs Donations to charitable causes Telephone Accountancy fees Bank charges Other expenses 61 211,077 337 750 218 35 175,287 341 750 35 176.597 212,478 Net Incomingl(Outgoing) resources Emdee Charitable Trust Balance Sheet as at 31 March 2025 Notes 2025 2024 Current assets Debtors and prepayments Cash al bank and in hand 20,000 89,692 109,692 10,000 78,566 88,566 Currenl liabilities Accruals 750 750 Net current assets 108,942 87,816 Net assets 108942 Represented by Accumulated Funds Balance at start of period Surplus l{Deficit) for the year 87.816 21.126 108942 100,636 12,820 These accounts were approved by the Trustees on 21 October 2025. ned on behalf of the Trustees NMHMGanl Trustee Emdee Charitsble Trust Notes to the Accounts for the year ended 31 March 2025 1 Income and Expenditure analysis 2025 2024 Income Donations 197,719 199,654 Other incomelprofits Interest received Repairs Repairs and maintenance 61 Expenditure Donations to charitable causes 175.287 211,077 Telephone Telephone and fax 341 337 Legal and professional costs Accountants fees 750 750 Other finance charges Bank charges 184 218 Other expenses Subscriptions 35 35 2 Accounting policies The accounts have been prepared under the historical cost convention and have been drawn up in accordance with the Statement of Recommended Practice (SORP) - "Accounting and Reporting by Charities" issued by the Charity Commissioners in England and Wales. Donations received Donations are accounted for on a receipts basis. Resources expended Expenditure is included on an accruals basis. Funds Funds comprise unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Emdee Charitsble Trust Notes to the Accounts for the year ended 31 March 2025 Trustee remuneration No trustee received any remuneration during the year (2024- £nil).