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2024-12-31-accounts

REGISTERED CHARITY NUMBER: 1190869

Report of the Trustees and

Unaudited Financial Statements

for the Year Ended 31st December 2024

for

Ifta Welfare Trust UK

Naail & Co Chartered Certified Accountants 69 Lambeth Walk London SE11 6DX

Ifta Welfare Trust UK

Contents of the Financial Statements for the Year Ended 31st December 2024

Page
Report of the Trustees 1 to 8
Independent Examiner's Report 9
Statement of Financial Activities 10
Balance Sheet 11
Notes to the Financial Statements 12 to 16
Detailed Statement of Financial Activities 17

Ifta Welfare Trust UK

Report of the Trustees for the Year Ended 31st December 2024

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st December 2024. 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).

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1190869

Principal address

1 Beverley Road Mitcham CR4 1NQ

Trustees

Mr A Haidri (Chairman) Dr M A Ghazanfar Mr S A Jafri

Independent Examiner

Naail & Co Chartered Certified Accountants 69 Lambeth Walk London SE11 6DX

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

Ali Jaffri Ali Jaffri (Oct 7, 2025 12:17:54 GMT+1)

................................................................. Mr S A Jafri - Trustee

Page 1

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PROJECTS ANNUAL REPORT
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January to December 2024

IFTA’s Vision | Humanity First – making necessities easily accessible for the marginalised groups of society.

School Fee Support Program

As part of our commitment to educate everyone beyond their age, cast, religion, or social status discernment, IFTA supports deserving school children with their school fees. This fee is paid directly to the school. IFTA also tracks and records their progress in order to evaluate the project’s accomplishment.

No. of Students No. of Schools 100 21 TOTAL EXPENDITURE FROM JAN TO DEC 2024 PKR 4,211,300 (GBP 12,000)

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Ramazan Ration Support Project
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During the month of Ramadan, the organization carries out various initiatives to help people in need, including the distribution of ration boxes among the needy families in different parts of the country.

The ration bags contained rice, flour, sugar, lentils, and cooking oil, and other essential food items.

Ration Box Cost No. of Ration PKR 10,500 / GBP 30 600 TOTAL EXPENDITURE FROM JAN TO DEC 2024 PKR 6,385,100 (GBP 18,000)

Clean Drinking Water Project

IFTA Welfare Trust install and maintain water filtration plants in localities facing water scarcity or contamination. The project ensures families of the area have access to safe and clean water reducing the risk of water born diseases.

No. of Families Water Consumption 3,300 66,000 Liter/Monthly TOTAL EXPENDITURE FROM JAN TO DEC 2024 PKR 890,000 (GBP 2,500)

Solar Powered, RO Water Plant

Solar Powered, Reverse Osmosis, Water Plant Location: Kot Banglo, Kot Diji, Khairpur, Sindh Plant Capacity: 4500 GPD (Gallons per day) Solar Capacity: Solar Inverter Hybrid 3.5 KW Number of Beneficiaries: 275 Families / Daily No. of Families Water Consumption 275 5,500 Liter/Daily TOTAL EXPENDITURE FROM JAN TO DEC 2024 PKR 1,703,200 (GBP 4,680)

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Annual Qurbani Project
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IFTA Welfare Trust distributed meat to deserving and poor families in various areas of Karachi and Kot Diji, District Khairpur.

Sacrifice for Allah ..... Meat for the needy

No. of Families 425 TOTAL EXPENDITURE FROM JAN TO DEC 2024 PKR 1,054,080 (GBP 3,000)

IFTA Projects Expense Report 2024

IFTA Welfare Trust IFTA Welfare Trust – Project Report – Jan to Dec
2024
7,000,000
School Fee Support
Program 6,000,000
Clean Drinking
Water Project 5,000,000
Solar Powered
Brackish Water RO
4,000,000
System
3,000,000
Ramazan Ration
Project
2,000,000
Annual Qurbani 1,000,000
Project
0
Project Name Expenditure Expenditure
School Fee Support Program PKR 4,211,300 GBP 12,000
Clean Drinking Water Project PKR 890,000 GBP 2,500
Solar Powered Brackish Water RO System PKR 1,703,282 GBP 4,680
Ramazan Ration Project PKR 6,385,183 GBP 18,000
Annual Qurbani Project PKR 1,054,080 GBP 3,000
Total Expenditure PKR 14,243,845 GBP 40,180

Independent Examiner's Report to the Trustees of Ifta Welfare Trust UK

Independent examiner's report to the trustees of Ifta Welfare Trust UK ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st December 2024.

Responsibilities and basis of report

As the charity's trustees of the Trust (and also its directors 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 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 statement

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:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act 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

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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.

Syed H Murtaza

Syed H Murtaza (Oct 9, 2025 14:57:20 GMT+1)

Syed H Murtaza FCCA, MCMI

Naail & Co Chartered Certified Accountants 69 Lambeth Walk London SE11 6DX

Date: .............................................

Page 9

Ifta Welfare Trust UK

Statement of Financial Activities for the Year Ended 31st December 2024

2024
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
47,344
Investment income
2
25
Total
47,369
EXPENDITURE ON
Charitable activities
General donation
40,188
Other
3,598
Total
43,786
NET INCOME/(EXPENDITURE)
3,583
RECONCILIATION OF FUNDS
Total funds brought forward
1,474
TOTAL FUNDS CARRIED FORWARD
5,057
2023
Total
funds
£
17,763
-
17,763
20,224
3,813
24,037
(6,274)
7,748
1,474

The notes form part of these financial statements

Page 10

Ifta Welfare Trust UK

Balance Sheet 31st December 2024

2024
Unrestricted
fund
Notes
£
CURRENT ASSETS
Cash at bank
5,807
CREDITORS
Amounts falling due within one year
5
(750)
NET CURRENT ASSETS
5,057
TOTAL ASSETS LESS CURRENT
LIABILITIES
5,057
NET ASSETS
5,057
FUNDS
6
Unrestricted funds
5,057
TOTAL FUNDS
5,057
2023
Total
funds
£
2,224
(750)
1,474
1,474
1,474
1,474
1,474

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

Ali Jaffri ............................................. Ali Jaffri (Oct 7, 2025 12:17:54 GMT+1) Mr S A Jafri - Trustee

The notes form part of these financial statements

Page 11

Ifta Welfare Trust UK

Notes to the Financial Statements for the Year Ended 31st December 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

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.

Taxation

The charity is exempt from corporation tax on its charitable activities.

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.

2. INVESTMENT INCOME

2024 2023 £ £ Interest receivable - trading 25 -

continued...

Page 12

Ifta Welfare Trust UK

Notes to the Financial Statements - continued for the Year Ended 31st December 2024

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st December 2024 nor for the year ended 31st December 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st December 2024 nor for the year ended 31st December 2023.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies 17,763
EXPENDITURE ON
Charitable activities
General donation 20,224
Other 3,813
Total 24,037
NET INCOME/(EXPENDITURE) (6,274)
RECONCILIATION OF FUNDS
Total funds brought forward 7,748
TOTAL FUNDS CARRIED
FORWARD 1,474

continued...

Page 13

Ifta Welfare Trust UK

Notes to the Financial Statements - continued for the Year Ended 31st December 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Accrued expenses 750 750
6. MOVEMENT IN FUNDS
Net
movement At
At 1.1.24 in funds 31.12.24
£ £ £
Unrestricted funds
General fund 1,474 3,583 5,057
TOTAL FUNDS 1,474 3,583 5,057
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 47,369 (43,786) 3,583
TOTAL FUNDS 47,369 (43,786) 3,583
Comparatives for movement in funds
Net
movement At
At 1.1.23 in funds 31.12.23
£ £ £
Unrestricted funds
General fund 7,748 (6,274) 1,474
TOTAL FUNDS 7,748 (6,274) 1,474

continued...

Page 14

Ifta Welfare Trust UK

Notes to the Financial Statements - continued for the Year Ended 31st December 2024

6. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
17,763
(24,037)
(6,274)
17,763
(24,037)
(6,274)

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.1.23 in funds 31.12.24
£ £ £
Unrestricted funds
General fund 7,748 (2,691) 5,057
TOTAL FUNDS 7,748 (2,691) 5,057

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
65,132
(67,823)
(2,691)
65,132
(67,823)
(2,691)

Page 15

continued...

Ifta Welfare Trust UK

Notes to the Financial Statements - continued for the Year Ended 31st December 2024

7. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st December 2024.

Page 16

Ifta Welfare Trust UK

Detailed Statement of Financial Activities for the Year Ended 31st December 2024

INCOME AND ENDOWMENTS
Donations and legacies
Gifts
Donations
Investment income
Interest receivable - trading
Total incoming resources
EXPENDITURE
Charitable activities
General donations
Support costs
Management
Commission & fees
Website & software
Other general & admin expenses
Governance costs
Independent examiner's fee
Total resources expended
Net income/(expenditure)
2024
£
-
47,344
47,344
25
47,369
40,188
158
2,690
-
2,848
750
43,786
3,583
2023
£
1
17,762
17,763
-
17,763
20,110
230
2,697
150
3,077
850
24,037
(6,274)

This page does not form part of the statutory financial statements

Page 17

IFT102-CHA

Final Audit Report

2025-10-09

Created: 2025-10-07 By: Naail & Co (info@naailandco.com) Status: Signed Transaction ID: CBJCHBCAABAABBGOm3X4I_pr25gjUXzsIdxgqSDc0J6N

"IFT102-CHA" History

Document created by Naail & Co (info@naailandco.com)

2025-10-07 - 10:01:37 AM GMT- IP address: 51.52.201.93

2025-10-07 - 10:02:42 AM GMT

Document emailed to syed@naailandco.com for signature

2025-10-07 - 10:02:43 AM GMT

Email viewed by ali@jaffri.co.uk

2025-10-07 - 11:12:15 AM GMT- IP address: 87.248.116.215

2025-10-07 - 11:17:52 AM GMT- IP address: 195.149.60.95

Document e-signed by Ali Jaffri (ali@jaffri.co.uk)

Signature Date: 2025-10-07 - 11:17:54 AM GMT - Time Source: server- IP address: 195.149.60.95

Email viewed by syed@naailandco.com

2025-10-07 - 5:34:04 PM GMT- IP address: 104.28.40.140

Signer syed@naailandco.com entered name at signing as Syed H Murtaza 2025-10-09 - 1:57:18 PM GMT- IP address: 51.52.201.93

Document e-signed by Syed H Murtaza (syed@naailandco.com)

Signature Date: 2025-10-09 - 1:57:20 PM GMT - Time Source: server- IP address: 51.52.201.93

Agreement completed.

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