2025-07-31-accounts

REGISTERED CHARITY NUMBER: 1183116

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

THE FOUNTAIN TRUST

THE FOUNTAIN TRUST

	CONTENTS OF THE FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 JULY 2025
		Page
Report of theTrustees		1
Independent Examiner's	Report to the Trustees	2
DetailedStatement of	Financial Activities	3
BalanceSheet		4

1

THE FOUNTAIN TRUST

REPORT OF THE TRUSTEES FOR THE VEAR ENDED 31 JULY 2025

The trustees present their report with the financial statements of the charity for the year ended 31 July 2024. The trustees have adopted the provisions of the Statement of Recommended Practice applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2015).

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity Number 1183116

Principal address

109-111 New Cross Street Bradford West Yorkshire BD5 8BP

Trustees

The trustees and officers serving during the year and since the year end, are as follows:

Mohammed lbrar Trustee Amran Khan Trustee Muhammad Hayaat R Khan Trustee Mohammad lrshad Afsar Trustee

Independent examiners

AMH Accountants Limited 376 Langsett Road Sheffield S6 2UG

2

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.

Risk management

The trustees have a duty to identify and review the risk the charity is exposed to and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charity's objectives are the advancement of education in Bradford as well as advancing the benefit and practice of the religion of Islam for the benefit of the public, by the furtherance of the school known as The Fountain. The school also has a provision of education including National Curriculum Education to GCSE level.

The trustees have considered the Charity Commission’s guidance on public benefit, including the guidance Public Benefit: running a charity (PB2)'.

Mohammad Afsar (May 29, 2026 23:49:27 GMT+1)

3

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF THE FOUNTAIN TRUST

I report to the trustees of my examination of the accounts of the charity for the year ended 31 July 2025.

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the charity's accounts carries out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiners statement

I confirm that I am qualified to undertake the examination by virtue of my membership of, which is one of the listed bodies.

I have completed my examination. I confirm that no 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 Charity as required by section 130 of the 2011 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 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.

AMH Accountants Limited 376 Langsett Road Sheffield S6 2UG

29/05/2026

4

THE FOUNTAIN TRUST

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 JULY 2025

Income Children's fees Donated funds Expenditure Educational material purchases Insurance Consultancies fee's Rates Wages Light and heat Telephone, internet and fax Printing, postage and stationery Repairs and renewals Security Equipment hire Computer costs Motor and travel expenses Trade waste and cleaning Training and subscription Sundries Student expenses Accountancy fees Legal Fees Professional examination fees Catering costs Bank charges and interest Suplus/(Deficit) for the year	£ £ £ £ 83,655 84,685 31,831 17,894 115,486 102,579 5,263 4,618 - - 3,860 3,919 4,229 3,240 71,533 73,743 4,594 3,736 532 598 2631 2,648 2,877 3,025 1,865 2697 - 815 2,752 864 85 50 818 1,086 120 38 819 653 1,072 1,000 450 350 566 809 7,528 6,921 4,219 3,637 421 190.64 116,233 114,638 - 747 - 12,059 2024 2025	£ £ £ £ 83,655 84,685 31,831 17,894 115,486 102,579 5,263 4,618 - - 3,860 3,919 4,229 3,240 71,533 73,743 4,594 3,736 532 598 2631 2,648 2,877 3,025 1,865 2697 - 815 2,752 864 85 50 818 1,086 120 38 819 653 1,072 1,000 450 350 566 809 7,528 6,921 4,219 3,637 421 190.64 116,233 114,638 - 747 - 12,059 2024 2025
		102,579
		114,638
		- 12,059

Mohammad Afsar (May 29, 2026 23:49:27 GMT+1)

5

THE FOUNTAIN TRUST

Balance Sheet

As at 31 JULY 2025

Fixed Assets Land and building's Current Assets Debtors and prepayments Oasis global management Cash at bank Current Liabilities Creditors and accruals Loans Net Current Assets Net Assets Represented By Accumulation account Add: Surplus/(Deficit) for the year		£ £ £ £ £527,121 £232,121 £527,121 £232,121 £2,410 £4,550 £383,996 £667,664 £70,508 £77,906 £456,914 £750,121 £2,890 £350 £80,000 £80,000 £82,890 £80,350 £374,024 £669,770 £901,145 £901,891 £901,891 £913,950 -£747 -£12,059 2025 2024
		£901,145 £901,891

Mohammad Afsar (May 29, 2026 23:49:27 GMT+1)

6

Binder4 N

Final Audit Report

2026-05-29

Created: 2026-05-29 By: Asad Hanif ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAAIWxjB4B1aewrbOTSvDFzB8Gj57KWlFGO

"Binder4 N" History

Document created by Asad Hanif ([e-mail])

2026-05-29 - 4:47:43 PM GMT

Document emailed to [e-mail] for signature

2026-05-29 - 4:49:14 PM GMT

Email viewed by [e-mail]

2026-05-29 - 10:45:33 PM GMT

Signer [e-mail] entered name at signing as Mohammad Afsar 2026-05-29 - 10:49:25 PM GMT

Document e-signed by Mohammad Afsar ([e-mail])

Signature Date: 2026-05-29 - 10:49:27 PM GMT - Time Source: server - Signature Appearance Selected: DRAW

Agreement completed.

2026-05-29 - 10:49:27 PM GMT