**Madni Welfare Foundation (MWF UK) Income and Expenditure Accounts for the year ended 30[th] September 2025** Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire WF17 8LL 1 **Madni Welfare Foundation (MWF UK) Income and Expenditure Accounts for the year ended 30[th] September 2025** |**Contents**|**Page**| |---|---| |Basic information|3| |Trustees annual report|4 – 7| |Independent examiners report|8 – 9| |Income and expenditure accounts|
10 – 11| |Notes to the accounts|12 – 14| 2 **Madni Welfare Foundation (MWF UK) Income and Expenditure Accounts for the year ended 30[th] September 2025** ## **Basic information** ## **Address** Madni Welfare Foundation (MWF UK) 12 Devon Walk Dewsbury WF13 2TL ## **Bank** NatWest Bank 2 Northgate Dewsbury WF13 1EA ## **Accountants** Charity Assist Accountants Ltd Unit 27 Batley Enterprise Centre Batley WF17 8LL ## **Charity Registration No.** 1163472 ## **Company No.** 09763658 3 **Madni Welfare Foundation (MWF UK) Income and Expenditure Accounts for the year ended 30[th] September 2025** ## **Trustees’ annual report (including Directors’ report) for the period** ## **From: 1[st] October 2024 To: 30[th] September 2025** **Charity name:** Madni Welfare Foundation (MWF UK) **Charity registration number:** 1163472 **Company number:** 09763658 ## **Objectives and activities** ||SORP reference|| |---|---|---| |Summary of the purposes
of the charity as set out in
its governing document|Para 1.17|1. To relieve sickness and to promote and
protect good health;
2. To relieve financial hardship;
3. To advance education;
4. The relief and assistance of people in any
part of the world who are the victims of war
or natural disaster, trouble, or catastrophe.| |Summary of the main
activities in relation to
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the accounts.|Para 1.17 and
1.19|The main activities of the charity have been
collecting donations in the UK.| |Statement confirming
whether the trustees have
had regard to the
guidance issued by the
Charity Commission on
public benefit|Para 1.18|The Directors are responsible for preparing the
Directors Annual Report and the Financial
Statements in accordance with applicable law
and regulations. Company law requires the
directors to prepare financial statements for
each financial year. Under that law the Directors
have elected to prepare the financial statements
in accordance with United Kingdom Generally
Accepted Accounting Practice (United Kingdom
Accounting Standards and applicable law).
In preparing the financial statements, the
directors are required to:
• Select suitable accounting policies and
then apply them consistently;
• Make judgements and estimates that are
reasonable and prudent;
• Prepare the financial statements on the
goingconcern basis unless it is| |||4| ## **Madni Welfare Foundation (MWF UK) Income and Expenditure Accounts for the year ended 30[th] September 2025** inappropriate to presume that the charity will continue in operation. The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with Companies Act 2006 and the Statement of Recommended Practice, Accounting and Reporting by Charities (FRS102). The directors are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. In accordance with company law, as the company’s directors, we certify that: • So far as we are aware, there is no relevant audit information of which the company’s auditors are unaware; and • As directors of the company, we have taken all steps that we ought to have taken in order to make ourselves aware of any relevant audit information and to establish that the charity’s auditors are aware of that information. ## **Achievements and performance** |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to the
circumstances of its
beneficiaries and any wider
benefits to society as a whole.|Para 1.20|The charity was able to raise funds which they
used to fund their charitable activities. The
charity was able to send grants to India.| |---|---|---| ## **Financial review** |**Financial review**||| |---|---|---| |Review of the charity’s
financial position at the
end of the period|Para 1.21|The charity is showing a surplus on the movement
in funds.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|It’s the charity policy to hold £5,000 in reserve to be
able to cover any emergency expense or
unexpected cost and to cover running costs when
the income is low.| |Amount of reserves held|Para 1.22|£5,000| 5 **Madni Welfare Foundation (MWF UK) Income and Expenditure Accounts for the year ended 30[th] September 2025** ## **Structure, governance and management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing
document: for example,
trust deed, memorandum
and articles of association
etc|Para 1.25|Memorandum and articles incorporated on 4th of
September 2015| |How is the charity
constituted?
for example limited
company, unincorporated
association, CIO|Para 1.25|Madni Welfare Foundation (MWF UK) is a private
limited company by guarantee without share capital
use of 'Limited' exemption
It is registered as a standard unincorporated charity
with the Charity Commission.| |Director selection
methods including details
of any constitutional
provisions e.g. election to
post or name of any
person or body entitled to
appoint one or more
directors|Para 1.25|The charity may by ordinary resolution appoint a
person who is willing to act to be a director.| 6 **Madni Welfare Foundation (MWF UK) Income and Expenditure Accounts for the year ended 30[th] September 2025** ## **Reference and administrative details** |**Charity name**|Madni Welfare Foundation (MWF UK)| |---|---| |**Other name the charity uses**|| |**Registered charity number**|1163472| |**Charity’s principal address**|12 Devon Walk
Dewsbury West Yorkshire
WF13 2TL| ## **Names of the charity trustees who manage the charity** |1
2
3|**Trustee name**|**Office (if any)**|**Dates acted if**
**not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (if any)**| |---|---|---|---|---| ||Mohmed Afroz Ashrafi|Chairman/Trustee||| ||Khalid Ahmed Patel|Director/Trustee||| ||Faruk Ali Wadia|Director/ Trustee||| **– Corporate trustees names of the directors at the date the report was approved** Director name Faruk Ali Wadia Khalid Ahmed Patel ## **Declarations** 7 ## **Madni Welfare Foundation (MWF UK) Income and Expenditure Accounts for the year ended 30[th] September 2025** ## Independent examiner's report on the accounts **Section A Independent Examiner’s Report Report to the** Madni Welfare Foundation (MWF UK) **trustees/directors/ members of On accounts for the year** 30[th] September 2025 **ended Charity no.:** 1163472 Company no.: 09763658 **Set out on pages** 10 – 11 I report to the charity trustees on my examination of the accounts of the Company for the year ended **30/09/2025** . **Responsibilities and** As the charity’s trustees of the Company (who are also the directors of the **basis of report** company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. **Independent examiner's** I have completed my examination. I confirm that no material matters have **statement** come to my attention which gives me cause to believe that: • accounting records were not kept in accordance with section 386 of the Companies Act 2006; or • the accounts do not accord with such records; or • the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 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; or •the accounts have not been prepared in accordance with the Charities SORP (FRS102). I have no concerns and have come across no other matters in 8 **Madni Welfare Foundation (MWF UK) Income and Expenditure Accounts for the year ended 30[th] September 2025** connection with the examination to which attention should be drawn in this report to enable a proper understanding of the accounts to be reached. |
**Name:**

**Relevant professional**
**qualification(s) or body**
**(if any):**

**Address:**



|| |---|---| ||Mr A Q Khan FMAAT FCPA| ||| ||FMAAT
FCPA| ||| ||Charity Assist Accountants Ltd| ||Unit 27, Batley Enterprise Centre| ||513 Bradford Road| ||Batley| ||WF17 8LL| 9 Madni Welfare Foundation (MWF UK) Income and Expenditure Accounts for the year ended 30th September 2025 Charty Na￿ Madni Welfare Foundat￿￿ IIWF UK Annual accounts forlhe To Cha CoTn 1163472 9763658 an eriod P￿￿)d£1211 dale 1.10,2024 P￿10d￿nd d4¢e 30.09.2025 Section A Statement of financial activities (including summary income and expenditure account) Restricted Unre¥tricte income Enilowmen d funda funds tfunda Prioryeor funds Re¢ornmenrled cJtegorie¥ by actNrty Total fvTrds Incomè (Note 31 F01 F02 F03 F04 F05 InGOThMP aThJ *ThJo¥m•nts IiLiII DC￿￿￿)￿51fftd lÈgA¢i*S 26 650 4900 33.072 Invesimrts Sepai4lèm&teiial*emdineome 200 26 850 200 31.750 4900 33.072 Expendtture INoles 61 E%pendi*uie on.. 41766 4900 46 668 14.325 Sepaiale maleiialeipenseitern Total 46.666 14.325 Net incomel1ex￿￿ditUieI beft)ie lax foi the le￿>￿n9 TaKpèyab 14.916 14.916 18.748 Net incomellexpendrturel after tax before investment gainslllossesl inVe51m*Tr15 Net incomellexpendrturel Extraordinary rterns Transfers between funds other recoonised oainsllbssesl: 14g16 18 748 Ihp Gharity'50WnltsTr Neimovementin fun¢ts 18 748 RecotrJciliatfv)n or tjds.. (Note 5) S23 S24 28.213 9.465 Totaifun(ts carriedfonvarLI io Madni Welfare Foundation (MWF UK) Income and Expenditure Accounts for the year ended 30th September 2025 Ch8rty Ilame Charty No Com 118?172 Section B Balance sheet ReStrI￿ed income fund Unre•tricte d furml Enih)v#rnen Totsl thi• Total ￿•t tfund8 year year Fixed assets Intangible assets TangilAe assets Heritage a5set5 Investments F01 F02 F03 F04 Fog INoie 151 INote 141 INote 161 INote 17) 804 TOtal￿edas5etS B05 BOI B02 BOJ Current assets stocks (Note 181 Debiors INote 191 B07 Investrnent INote 17.41 B08 Cash at bank and hand INole 241 B09 To¥alcurreniassetS B BOS 6811 10,086 16,897 10,0 16,897 23.413 Credit015.' amouNt5 falling due Trhrythin one year (Note 201 Plet currentassets/(liaI￿l￿) B 13.297 13,297 Toi*assets 18ss currenthabiinies BrJ 28.213 Credltor$.' amounts falllng due after one year INote 201 Pn)viS￿n3 for liobilrties Toralnetassets orl*biliDes 13,297 13,297 Funds of the Charity End0%￿nent1u￿1S (Note 271 Resiricied income funds Imote 271 Unrestticled funds RevalUat￿)n [ese￿e Fair value reserve Bll Bt) 13,297 28213 B20 821 Totaifunds B22 13.297 13,297 The company was eniidedTr exemp￿1 frofft au¢thunder$477ofthe Cofftpanies 2006 relaiuw to small companies The members havenDtrequiredlhe company fv obtanan audffltin accorda*)ce withsecDon476 of ltse Companies Act?￿6. The threciors acknowledge theirresponsibiirries for comptyino wllh the requiremen￿ of the Companies Act Wilh respect to accounting records and the preparation ofaccounts. Th8se accounts have b88npreparedin accorda￿8 pmvisi¢wJs applicab18 to smalc¢Nnpanies subjeci to thesmallcompanles reglmeandln accordance wlTh FRS102 SORP. 9ned ty one or two truSteewd*ectsrs on warf of ￿the trusteWdrector5 Date of approval Print NaTne Mohmed Afroz Ashraffi 0712026 Df dr￿*Dr authentratng accounts b2￿￿ sentb) co￿n￿ MDU Slgnature Date 06107Q026 li Madni Welfare Foundation (MWF UK) Income and Expenditure Accounts for the year ended 30th September 2025 Section C Notes to the accounts Icontl Nole 3 Income Ro5tWiGt Unwe*wici d ￿COme Endo¥me d funds luThJ5 nt (L￿d5 Anairfsis ol income T￿al (L￿d5 Pvi ye tknnatKJnS an oacks: Donab'on5 and 28 783 5837 5837 Le acies General grants prowded by goveinmenvolher d)aiities Mernbe15hip subscriptions and sponsorships which are in substance Donale(J oods facilities and semces other Total 26.650 4.900 33 072 Othèr. Convèrslon olendowmèntfunds into Gain on disposal of a tangible fixed asset held for charivs own use Gain on disposal of a programme relate¢J investrnent Royalties from Ihe exploitab'on of intelledual property rlghts Oth61 200 200 200 200 Total TOTAL INCOME 26 850 33 072 Section C Notes to the accounts Icont Note 6 Expenditure Analysis of expenditure ilnrosirlctsd Income Endowment fuTrd5 fvnds Totsl fvnds PwK)ryoar Expendlture on ¢haritabl• activities Accountancy fees Annual return 618 3(K) 300 225 Data protection Independent Examination Donation 47 47 35 425 425 425 522 Madni Islamic ST 39919 4900 44 819 10000 Printing, postage and stationery Totsl •xp•nditur• on Charitabl• activili•s 41,766 12 Madni Welfare Foundation (MWF UK) Income and Expenditure Accounts for the year ended 30th September 2025 Section C Notes to the accounts Note 10 Details of certain types of expenditure N￿• 10.1 Fèes for oxamlnatlon of the aeeounts Please provlde details of the amountpaid foranystatutory extemal serntlny ol aecounts and other services pmvided by your independent examlner. Ilnothlng was paidplease •nt•r'O'in th• appropriats l)ox(es). This y•ar Last y•ar Independent examiner's fees 425 425 Assurancè sèrviets othÈr than indéptndèrrt èxamination Tax advlsory f••$ Oth•r f••$ (for •xampl•- financial advic•, consultancy, accountancy s•rvic•s) paid to the independent examiner Section C Notes to the accounts (conti Note 19 Debtors and prepayments Ploas• complote this nots rfthe ¢harity has any dobtors orprepayments. 19.1 Analysis of debtors This y•ar Last y•ar Trade debiors Prepayrnenls and accrued income Other debtors Total 6,811 6,600.0 13 Madni Welfare Foundation (MWF UK) Income and Expenditure Accounts for the year ended 30th September 2025 Section C Notes to the accounts {cont} Not• 24 Cash at bank and in hand This year Last year Short terni cash investments {less than 3 months maturity date) Short terni deposits Cash at bank and on hand Other Total 10,086 23,413 14