2025-03-31-accounts

Alhidaya Croydon Reports and Accounts 31 March 2025

Registered number 1165713

Omega Accountants Ltd.

Certified & International Accountants 223 Wickham Road, Croydon, CR0 8TG Tel: [phone] Fax: [phone] [e-mail]

Alhidaya Croydon Report and accounts Contents

	Page
Company information	1
Trustees' report	2
Independent Examiner's report	3 - 4
Statement of Financial Activities (SOFA)	5
Income over expenses account	6
Balance sheet	7
Notes to the accounts	8 - 9
Detailed income over expenses account	10

Alhidaya Croydon Company Information

Trustees

Jahir Hussain Raja Hyder Ali Wazir Ali Mohamed Yoonus

Accountants

Omega Accountants Ltd 223 Wickham Road, Croydon, CR0 8TG

Charity registered number 1165713

Registered office

175 Brigstock Road Thornton Heath CR7 7JP

1

Alhidaya Croydon Registered number: 1165713 Trustees' Report

The trusteess present their report and accounts for the year ended 31 March 2025.

Principal activities

The charity's principal activity during the period was of advancement of the Islamic faith while promoting harmony and social cohesion among all communities.

Trustees

The following persons served as trustees during the year:

Jahir Hussain Raja Hyder Ali Wazir Ali Mohamed Yoonus

Small company provisions

This report has been prepared in compliance with FRS102 (SORP). This Charity is an unincorporated body.

This report was approved by the board on 17 April 2025 and signed on its behalf.

Jahir Hussain Trustee

2

Alhidaya Croydon Independent Accountant's Report

Report of the Independent Accountant to the trustees on the accounts of the Charity for the year ended 31 March 2025

We report on the accounts of the charity on pages 4 to 12 which have been prepared in accordance with the provisions of section 1A "Small Entities" of Financial Reporting Standard 102 (FRS102 SORP), Financial Reporting Standard applicable in the UK and the Companies Act 2006. Financial Statements have been prepared under the historical cost conventions. The accounts have been prepared on a Going Concern basis, the validity of which is dependended upon maintaining adequate reserve and support from the Members.

Respective responsibilities of directors and accountant

As described on page 5, the charity's trustees are responsible for the preparation of the accounts. The trustees consider that the audit requirement of Section 43(2) of the Charities Act 1993 (the Act) does not apply, and that there is no requirement in the memorandum and articles of the charity for the conducting of an audit, and that the charity is exempt from an audit under Section 477(2) of the Companies Act 2006. We have agreed to report whether particular matters have come to our attention, on the basis of the procedures specified in the General Directions given by the Charity Commissioners for England & Wales under Section 43(7)(b) of the Act, as they would apply to an unincorporated charity, but modified, where necessary, to meet the circumstances of an incorporated charity.

Basis of opinion

We planned and performed our examination so as to satisfy ourselves that the objectives of the independent examination are achieved and before finalising the report we obtain written assurances from the trustees of all material matters.

We conducted an examination in accordance with the General Directions given by the Charity Commissioners for England & Wales, as if the company were an unincorporated charity, except where those directions are not consistent with the incorporated status of the charity. Such an examination includes a detailed review of the accounting records kept by the Company and of the accounting systems employed by the Company and a comparison of the accounts with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning such matters. The purpose of the examination is to establish as far as possible that there have been no breaches of the Charities legislation and that the accounts comply with the Statement of Recommended Practice issued by the Charity Commissioners for England & Wales (effective April 2005), on a test basis, of evidence relevant to the amounts and disclosures in the accounts.

The procedures undertaken do not provide all the evidence that would be required in an audit, and information supplied by the trustees in the course of the examination is not subjected to audit tests or enquiries, and consequently we do not express an audit opinion on the view given by the accounts.

We planned and performed our examination so as to satisfy ourselves that the objectives of the independent examination are achieved and before finalising the report we obtain

Independent Accountant's Statement, report and opinion

3

We have nothing to report in respect of the following matters where the Companies Act 2006 and the Charities Act 2011 require us to report to you if, in our opinion and subject to the limitations upon the scope of our work as detailed above , in connection with our examination , no matter has come to our attention :

1) which gives us reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the relevant Act; and to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met or

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

S F Reza, Licenced Independent Examiner

Omega Accountants Ltd

Reporting Accountants 223 Wickham Road Croydon CR0 8TG www.omegaaccountants.co.uk

Date upon which opinion is expressed is

17 April 2025

4

Alhidaya Croydon Statement of Financial Activities for the year ended 31 March 2025

		Unrestricted	Restricted	Total	Last Year
		Funds	Funds	Funds	Total Funds
	Notes	2025	2025	2025	2024
		£	£	£	£
Incoming resources
Incoming resources from generated funds
Donations		520,654	-	520,654	356,083
Other operating income		41,677	-	41,677	36,465
Incoming resources from charitable activities		562,331	-	562,331	392,548
Resources expended
Costs of generating funds
Staffing & associated costs		184,653	-	184,653	150,771
Costs of charitable activities		184,653	-	184,653	150,771
Governance costs
Other resources expended		113,835	-	113,835	153,109
Total resources expended		298,488	-	298,488	303,880
Net incoming resources
before transfers between funds		263,843	-	263,843	88,668
Gross transfers between funds		-	-	-	-
Net incoming resources before
Other recognised gains and losses		263,843	-	263,843	88,668
Net movement in funds		263,843	-	263,843	88,668
Reconciliation of funds		-	-	-	-
Total funds brought forward		1,117,698	-	1,117,698	1,029,030
Total Funds carried forward	3	1,381,541	-	1,381,541	1,117,698

5

Alhidaya Croydon Income and Expense Account for the year ended 31 March 2025

Notes 2025 £ Income 520,654 Zakah & Fitrah Collections 31,646 Gross profit 552,300 Zakah & Fitrah Expenditure (31,646) Administrative expenses (298,488) Gift aids 41,677 Operating profit 2 263,843 Surplus from ordinary activities before taxation 263,843 Tax on surplus from ordinary activities - Surplus for the financial year 263,843	2024 £ 356,083 13,430 369,513 (13,430) (303,880) 36,465 88,668 88,668 - 88,668

6

Alhidaya Croydon Balance Sheet as at 31 March 2025

Notes Fixed assets Tangible assets 3 Current assets Debtors 4 Cash at bank and in hand Creditors: amounts falling due within one year 5 Net current assets Total assets less current liabilities Creditors: amounts falling due after more than one year 6 Net assets Capital and reserves Restricted Unrestricted - designated Unrestricted - general Income and Expense Account 7 Members' funds	2025 £ Unrestricted 1,670,381 82,165 78,364 160,529 (6,707) 153,822 1,824,203 (416,000) 1,408,203 - - 1,408,203 1,408,203	2024 £ Unrestricted 968,152 47,882 141,452 189,334 (4,870) 184,464 1,152,616 (8,256) 1,144,360 - - 1,144,360 1,144,360

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

Members have not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

Jahir Hussain

Trustee

Approved by the board on 17 April 2025

7

Alhidaya Croydon Notes to the Accounts for the year ended 31 March 2025

1 Accounting policies

Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and machinery

25% straight line

2 Operating profit This is stated after charging: Depreciation of owned fixed assets 3 Tangible fixed assets Cost At 1 April 2024 Additions At 31 March 2025 Depreciation At 1 April 2024 Charge for the year At 31 March 2025 Net book value At 31 March 2025 At 31 March 2024 4 Debtors Trade debtors	Land and buildings £ 963,691 703,000 1,666,691 - - - 1,666,691 963,691	2025 £ 1,726 Plant and machinery etc £ 5,948 955 6,903 1,487 1,726 3,213 3,690 4,461 2025 £ 82,165	2024 £ 1,487 Total £ 969,639 703,955 1,673,594 1,487 1,726 3,213 1,670,381 968,152 2024 £ 47,882

8

Alhidaya Croydon Notes to the Accounts for the year ended 31 March 2025

5 Creditors: amounts falling due within one year Trade creditors Other creditors 6 Creditors: amounts falling due after one year Bank loans Other creditors Kardhal Hasana 7 Income and expneses account At 1 April 2024 Profit for the year At 31 March 2025	2025 £ - 6,707 6,707 2025 £ - 416,000 416,000 2025 £ 1,144,360 263,843 1,408,203	2024 £ 1,745 3,125 4,870 2024 £ - 8,256 8,256

9

Alhidaya Croydon Detailed Income and Expense Account for the year ended 31 March 2025

Income Donations Zakah & Fitrah Collections Zakah & Fitrah Expenditure Administrative expenses Employee costs: Wages and salaries Temporary staff and casual wages Premises costs: Light, heat & utilities General administrative expenses: Stationery and printing Food & Welfare Events Subscriptions Payments to external charities Ramadan & Eid Expenses Repairs and maintenance Depreciation Legal and professional costs: Accountancy fees Other legal and professional Other operating income Gifts aids	2025 £ 520,654 31,646 (31,646) 90,443 94,210 184,653 28,950 28,950 1,094 13,469 1,450 10,966 34,765 11,580 1,726 75,050 5,409 4,426 9,835 298,488 41,677	2024 £ 356,083 (13,430) 13,430 81,771 69,000 150,771 21,669 21,669 1,581 13,671 11,716 57,175 20,575 17,740 1,487 123,945 1,950 5,545 7,495 303,880 36,465

10