2024-03-31-accounts

REcisfERED COIllPAIN)' ,%UIIBER: CEOZ6332 (England and Wale51 REGISTERED CHARITI, *4UIllBER- 119$4IO REPORT OFTHE TRUSTF.F_S AND UI•4A(IDITED FINAI•4CIAL STATE%& IENI TS FOR THE YEAR EYI DED 31 IMARCII 2024 FOR ERDINI GTOIN ISL.4%11C Morgan Rueh Chartered Certified A￿oun1aTrts i organ Re2¢h House IJ6 Hatile%' Road Binnineham Ivesi illidlands B169N'X

ERDIYCTOIN ISLAIIIC FOU,NDATIOI COYTEINTS OF TIIfr. fr INA,%CIAL STATEIIEN'TS f r the Year Ended JI Ilarth 2024 Page Report offhe Trustees IndepeDdenl Euttbiner's Report Balatsee Sbeet Note5 to tht Fin*DcixI Stat¢ments Detailed StAttmtnt of FiD2Deial Attivitits

ERDlh'CTO)I ISLAIIIC FOUJNDATIO Rfr.PORT OF TIIETR('STEES for the Year Ended 31 ,Ilaryh 2024 The trustec5 Iiho are also d1￿ClOrS of th¢ ¢harit)' for the PU￿￿st5 of the Companies Aa ?006. prcseni ih¢ir report i%iih the financial Statements of ¢he chariti. for the )"ear ended 31 ,%larch O?4. The trustees hale adopied ihe proi'isions of Accounting and Reporting bi. Chariii¢s: Staiemeni ofRr¢ommended Praciire applicable to ¢hariiies preparing their accounts in accord2n¢e iiiih the Financial Rew)rting Swidard appltfdbl¢ in the Uk and Republic of Ireland (FRS 10?1 leffectLI'e I January 20191. STRUCTURE, GOVERNANCE AYI D 1%lAYI AGEIIEYI T Governing documtnt The chorit) is Controlled bl. its goi"erning do¢tJment: a deed of trusi. and (onstiiu¢es a limittd compan}.. limited b)" guarant¢¢. as (l¢fin¢d by the Companies Act ?1)06. RLFEREINCE tiND ADillliYISTRATIVE DETAILS Regisltred Company numb¢r CEO?6332 IEngland and 11.'alesl Regtslered Chgrily number 119i410 Registered office 15 HL8h Sireei ETdinglon BinnIn￿h3M B?3 6RG Trustees S M S Quadri Trustee S Choudhr%' TNsttt M Hyssain Chair Z Hussain Trust¢¢ M K H Pandhair Independent Exatniner Morgan Reach Chartered Certified Atcounlants Mor&ian Reach House 136 Flagle) Road Bimiinoham West ￿[1d18ndS B169NX Approv¢d by order of the FM)ard of tru51ees on ?9 JanuaTh' 2025 and signed on its E<half bi.: S M S Qua(lri- Tru51ee Page I

INDEPEYI DENT EY,IIIINF.R'S REPORT TO TEIF.'fRUSTEES OF ERDINGTON, ISL.IIIIC FOLTNI D.ITIO Indepelldent examine￿5 report to the trustets of Erdingtoll lsl•ubic Foundaiion {'the CompaDy'I I repon lo the ¢haritv tnJsi¢es on mv examinaiion of the accounls of the Compan%. for the l'ear ended 31 March 7024. Re5ponsibililiu *nd ba515 Of report As the ¢haritl'S Irustecs orth¢ CoThpan%' land also its direciors for ihe purposes of eompan). laii'l I'OLL ar¢ reS￿)nSIble for the prcparaiion of ihc accounts in accordance i%"iih the requirements of the Companies A¢1 20061.the ?006 Act'i. Ha￿1n¥t satisfied m%'self Ihat the accounts of the Compani" are noi requ¥rrd 10 ￿ a￿di(¢d under Part 16 of the ?￿6 Aci and are eligible for inde￿ndent e.Kamtnaiion. I report in re5pccI of mi c¥aminaiton of i.our charill's accounts as carried oui Under Seclion 14) of the Chariiies A¢t 2011 ('the 2011 Acri. In cam.ing OUL mi. exa￿l￿allon I hai'¢ folloiiEd ¢h¢ Directions gii'en bi. Ihe Charilv Conimission under Section 14)151 Ibi of the ?01 l Acl. Independent cAaminer'$ $tatcrnent I ha%'e ¢omplelcd mi, e.xatninalion. I wnfirm thai no maiieT5 hai'e come ￿ mi. aitention in conne¢iion iiith the exatninalion giving tnt cause lo b¢litt'e'. accounting rccords ii"¢re not kepi in respect of the Compan). as required b!. Sethion 386 of the ?006 Act: or the a¢counis do r>0¢ accord iiith ihose r￿Ords. or the accounts do nol compl!. iiith Ihe aecounting requiremen￿ of Seaion 396 of the ?006 Act oih¢r than any requir¢ment that the a¢wunts gil'e a irue aThJ fair vieiy iihirh is noi a matter consider¢d as part of an independ¢ni e.¥aminalion= or Ihe a¢¢ounls haie noi been prepared in accordaTh¢e i%ith the m¢th(KJs and prinriples of th¢ Statetjient of Recommended Prdeitce for accounitne 2nd reportino b%. ¢harilics lappli¢able io chariiies prepariiie their accounts in accordance I￿1th Ihc Financial RerK)rting Siandard applicable in the UK and Republ¥¢ of Ireland IFRS 10?11. I have no concerns and haie come ￿105$ no other mai¢ers in connedion i%ith the thaminalion to i¥hi¢h attention should be dr4iiTr in Iliis rep)rt in order 10 enable a proper und¢rstsndinq orth¢ accounts io be rc&hed. Dr K8mran Shaikh. FCCA The Association of Chartered Certified A¢￿￿￿Lints Mor8an Re2ch Chartered Certified Accountants Morgan R¢a¢h Ilouse 136 Haglc), Road BinMin&Tharn Vest ￿]IdIandS B169NX 29 January, 2025 Page 2

ERDI￿GTON ISLAIJIC FOUINDATIOIY STATLIIENT OF FI%AINCIAL.ICTIIIITIES ror thc Year Ended JI ,114rch 2024 31.i.24 Unresiricted fund 31.3.?3 Toial funds Nole5 lINcO￿[E,t￿l D ENDOIVMENTS FROM DonaliotLS and legacies 54.867 48.099 Investment ineome 28.810 19.090 Tolgl 83.677 67.189 ExPE￿DITuRE OIY Charitable 2Ctivities Opcraiing aciii ilies 19.465 23.755 NET INCOMI E 64.212 43,434 RECOliCILIATIOIN OF FUNDS Total funds brought foniard 226.348 182.914 TOTAL FUINDS CARRIED FORWARD 290.i60 ?26,348 Th¢ notes forni pan of these financÉal Page 3

ERDI?qGTONI ISL.I)IIC FOUNI DATIO) BAI,AINCE SIIEET 31 %lar¢h 2024 31.3.?4 Unr¢siri¢ied fund 31.3.23 Totol funds Noies FIXED ASSETS Tangible assets 465.000 465.IKX> CURRENT ASSETS Dcbiors Cash at bank and in hand 4.161 16.699 9.648 20,860 9.648 CREDITORS Ainounts falling due i¥ithin one }'¢ar 1232.3001 NETCURREINY ASSETS I li8.440} 1222.6i21 TOTAL ASSETS LESS CURRENT LIABILITIF.S 306.560 ?42.348 CREDITORS An￿Unts falling due after mor¢ than one year 116.0001 116,1110 NET ASSETS 290.560 226.348 FUNDS Unrestricted filnds 10 ?90.560 ?26.348 TOTAL FUNDS 290.560 2?6,348 The charitable cotnpany is entitled io e¥¢mp¢ion from audit under Section 477 ofihe Companits Act 2006 for the i'¢ar ended 31 Imarch 2024. The members have noi r¢quiT¢d the compan!. to obtsin an audit ofits fina￿la1 51atemenLS for th¢ l'ear ended 31 March ?024 in accordan¢¢ ii?Ib S¢¢iion 476 of the Companies Aci ?006. The ¢rustees acknoi%lcdge their responsibiliiies for la) ensurin8 that the chllrithble companj kttps accounting rewrds that complj iiith Sections 386 and 387 of the Companies Aei ?IK)6 and preparin4 fjnanrial 51alements iihieh 8ii'e a tru¢ and fair &i•i" of the 51ale ofaffairs of the Charitable companv as ai th¢ end of each financial l'ear ar￿ of its surplus or d¢fi¢it for Vdch financial l'ear aceord2nce 14.ith the requirements of Sections 394 and 395 and ishi¢h o¢h¢r%i"ise wmpl!. iiiih Ihe requirements of ihe Companie5 Act 2006 relaiin& io fi￿1￿¢11] siaiements. so far as applicable io the Charitable compan%. Ib} The notes forn? parn ofthese firthnciJl st￿eMents Page 4 coniinued...

ERDIIYGTOY ISLAIIIC FOU)DA TIOI BALANI CE 8IIEET- eottli￿ued 31 ,Ilar¢h 2024 Thc5e financi21 sia(tnienls liai'¢ been prepared in accordance i%iih the proi'is*)ns applieable 10 Charitable ¢ompatLies subje to Ihe sn)all companiLs regime. The financial staiements ii"er¢ appro%'ed by the Board of Tru51tts and authori5ed for issue on 29 Januan. 20?5 and i%ere sioned on its belialf b!: S IM S Quadri- Trustee The notes fonn part ofthese financial statements Page 5

ERDIIN'CTOS ISLlNIIC FOUJDATIOI I OTESTO TIIE FIIANCIAI. ST.4TEIIEYTS for the Yexr Ended 31 2024 ACCOUNTING POLICIES Basi5 0fpr¢pri￿s the finaD¢ial 5txit￿ents The fin3tt¢ial 5tatcments ol the rharilable companv, iithirh 15 a publt¢ benefit entiii. under FRS 10? hai"¢ been pr¢pared in accordance i%'ith the Chariiies SORP IFRS 1021 'Aceoyniine and Reporting b). CharitL¢S- Statement of R¢¢omniended Praai¢¢ applicable to charilies prcpariTh£ th¢ir ac¢ounr5 in aceordan¢e ii.ith Ilie Finan¢tal RetM)rting Standard applicable in the UK and Republic of Ir¢land IFRS 10?) l¢ffe¢iiie l JanuaTh. ?0191'. Financial Reporting Siandard 102 The Financial R¢p)rting SL￿dard applicable in th¢ UK and RcpublÈc of Ireland, and the Companies Act 2006. The flnanctal siai¢merhis hal'e b¢¢n prqwcd uthd¢r the historical CO￿ conieniion. IDcome All incom¢ is recognised in the Statement of Fiwial Activiiies onee th¢ ¢haritJ has entitl¢m¢nt to the fund& it LS pn)bable thai the income iiill be receii.ed atMI the amoun( be m¢asufed T¢liabli'. Expenditure Liabilitics arc rethenis¢d as c¥pendilure as soon a5 ihere is a le£al OT COns￿all'e obligyation commiLiing Ihc chariiv to ihui expendiiure. il 15 probable that a transfer ole¢otM)mi¢ b¢rKf115 iiill be required in 5eiilemeni and Ihe amount ofihe obligation ¢an be measured reliabli.. EipcndiiiJTe is a¢¢ounied for on an ac¢nJals basis and has been cl&ssifi¢d under h¢adings that aggregai¢ a]1 cost rclated 10 ihe ¢a¢egon'. Wher¢ ¢osts rannot be directl¥ attributed LO panjcular headinos ihev hai'¢ been allocaied to activities on a basis consi51enL iiiih ihe uk of resottr¢¢ Tangible fixed assets Depreciation is provided ar ihe folloiiins annual rntes in order to iiriie otreach assci over its ¢Slimated useful life. Taxation The charily IS ¢¥¢mPt from corrKJraiion on its eh2rithbl¢ adii'itÈes. Fund xeeounting Unregri¢t¢d funds fdn b¢ used in accordanc¢ iliih the charitsble obj¢¢¢ti'¢s at the discrelion of the trustee Restricted funds ¢an only be used for particular re5tria¢d purposes iiithin the objects ofthe ¢haritv. R¢striction5 arise i¥hen sp¢¢ified bi. the donor or ii"h¢n funds are raised for particular restricled PUTP)se5. Funh¢r e.¥planation of the rwiure and p￿r￿se of ¢ach fi￿d is included in the tK>i¢S io the fLThanc1￿ stsiements. INvEST￿lENT [LYCO￿lE 31.i.24 31.3.23 Rents received 28.810 19.090 Pag¢ 6 coniinued...

ERDlI%C.TOli ISLAIIIC FOU%DATIO Tr4OTE5 TO THE FINI ANI Cl,IL ST,ITEIllENTS- continued ror Iht Year Endtd 31 llarclx 2024 NET INco￿lE1(EXPEIND1TuRE) Net incomelle.¥penditurel is stated after charginpJ(creditiThgl= 31.3.23 Accountanc). fee 1.500 3.000 TRUSTEES. RENIUNERATIOI% ktiND BEI%EFITS There i%'ere no trusttt5' remunerdtion or othcr berKfJts for ihe i'fdr ended 31 fvlarch 2024 nor for ihe vear ended 31 March 2023. Trus¢¢¢5' ¢xpense5 Ther¢ ii"¢re no tyusi¢es' ¢.Kp¢ns¢s paid for th¢ i'¢ar ¢]Mled 31 llar¢h 2024 Mr for the l'air ended 31 Nlar¢h 2023. TANGIBLE FIXED ASSETS Freehold propert). COST Al l April 2023 2nd 31 March 2024 46i.IKIO I ET BOOK VAI,UE -4t 31 March 2074 465.1)00 At 31 March 2023 46i.000 DEBTORS: Illi IOUYI TS FALLINI G DUEIVITHIIN OIYE YEAR 31.3.24 31.3.23 Prepaymenis 4.161 Poge 7 ntinued...

ERDIliGTOI% ISL,IIIIC FOU)1 DATIOI ,YOTES TO TIIE FINA,NCIAL ST.ITF%IEINTS- ¢ontinutd for the Year Elldtd 31 ,11grth 2024 CREDITORS: A￿lOU￿Ts FALLIIYG DUE IVITlllIY OIIE YEAR 31.3.23 Othcr loans-iiithin than I vear 179.300 232,300 CREDITORS: AIIIOUP4TS FALLINI G DUE AFfER IIORE THAIY OYI E YEAR 31.3.24 31.3.23 Other loan5 (see ntste 91 16.000 16,(M)O LOANS An analysis of the maturit!. of loans is given beloii.. 31.3.24 31.3.23 Amounis falling beti%een one and tilo }'eats= Loans- More ihan l l'ear 16.¢M>O 16.000 io. IOVEMEIYT IN FUINDS N'et l'enient in funds Ai 31.3.24 At 1.4.?3 Unrestri¢ted funds General fund 226.348 (A212 2W.560 TOTAL FUNDS 226.i48 64.21? 290.560 Net movemeni in funds. Ènclud¢d in the aE¥>ie are as folloiis= Incomin8 resources R¢sources pended Movenieni in funds Unrestricled fuuds General fund 8J.677 (19.46)) IA.212 TOTAL FUNDS 83,677 119,46)) 64,212 Page 8 continued...

ERDINGTOIN ISL.4I11C FOUI%DATIOY OTES TO TIIE FlINAI%CIAL ST,tTE%IENTS- COllliNutd roT the Year Endtd 31 ,Ilar¢h 2024 io. MOVEMENT IN FUNDS- ¢othtlDved Comparatives for movement tn funds moi'¢menl in funds At 31J.23 At 1.4.22 Unr¢stricted funds General fund 182.914 4).434 ?26.3J8 TOTAL FUIYDS 182,914 43.434 ?26.348 Comparaiii'c net [￿Vement in fvnd5. inclu(kd in th¢ aFKJ%'¢ are as folloiis- Incoming r¢50urce5 ResouT¢es e%p¢nded Moi'emcni in funds Unre51ricled fund5 General fus)d 67.189 123.75)) 43.434 TOTAL FUNDS 67.189 {23.7iS1 43,4i4 A ¢urrent )'ear 12 rrK)nths and priDr vear l? months cornbiml Position is as folknis: Nei moi'¢rnent in fund5 At 31.3.24 At 1.4.22 Unrtstricted funds General fiEnd 182.914 107.646 ?90.560 TOTAL FUNDS 187.914 107.646 ?90.560 A Current b'ear 12 months and prior >'ear 12 nK¥nths combined uet rnoi'ement in fund& included in the alx>ve are as rolloi¥s'. IDcoming Resources eNpended Moi'em¢ni in funds UDre5trict¢d funds General fund 150,866 143,2201 107.646 TOTAL FUNDS 150.866 {43 ??01 107.646 Page 9 Collllnu￿...

ERDI￿GTo1N ISLAIIIC FOUIDATIOIY I OTES TO I'IIE FlIN.INCIAL STATEIIEN'TS- foniinued for thc Ye8r Ended 31 %larch 2024 RELATED PARTY DISCLOSURES No Members of the rnana4em¢rkt rommiitee receii'ed an). remunerati¢)n durtng ihe }'ear. No trustee or oiher person related to the charits. had an!. p¢r50nal ini¢resi in an%. Colllrdct or tyansaction ¢niered into b) the ¢harity during Ihe %'car. During ihe l'ear no pa¥ment or reimbuwsetnent of ovi-of-pockd expell￿ iier¢ made io trustees or third partie5 for e.¥pcnscs incurred b). trusitts. Page 10

ERDl•I4CTOLN ISL,IIlllC FOUYI DA TIO DETAILED STIlT£IIEINT OF FlIN,l%I Cl.-IL ACTIVITIES for the Ytar EDded 31 llarch 2(124 31.3.24 31.3.23 INCOME AND ENDOWMEIYTS Doniltions and leg4cles DonatÉons 54.867 48.099 Investment income Rcnls rceeiv¢d 28.810 19.090 Total incoming resources 83,677 67.189 EXPENDITURE Support t05ts IAnAgem¢nt Accouniancv fee Insurance Lioht and heat Posiage and stationery Repair and rene1%71s Legal & prnfessional expense 1.500 1.130 9.544 ili 3.000 1.006 3.418 14,633 1.199 4.41)0 19282 23.256 Finallte Sundri¢s Bank ¢harge5 395 104 183 183 499 Total Te50urce5 e.¥pended 19.465 23.75) Net incom¢ 64.212 43.434 This page thKs not form part of the Star￿0r%. fJtwEial ￿ateme￿Ls Pagell