REGISTERED COIIPAIll' INU.IIBLR: CE0263J2 ffnglind and Il'ale5) REGISTERLD CIIARITI',NUJllBER: I J95410 RT STif.£ ND UNAUDITE TINIEN, FOR THI YEAR ENDED 31 NIAR lamic Foundaiion Morgan Rcach Chancred Certified Accountsnts Morgan Rcach Hou5C 136 Haglcy Road Bimiingha Wcsi iMidland5 B169NX
din ion l%lami NTENTS O f r Ihc Year Ended r FINA%CIAL STATFMINTS Page Rcport of th¢ Trustecs Ind¢p¢nd¢nt Examincr's Repon Sialement of Financial Activities Balance Sh¢cl Notes io ihc Finatlcial Statements 6 10 10 Dclailed Siaiemeni of Fi¢)an¢ial Aclivilics
Erdin lott Tgl rkdaiion RfpoRT OF THI TRliSTFES c Ycar F.ndcd Thc irusices who ar¢ 3150 directors ofihe charity for ihc purposes of th¢ Companics Act 21X)6. Prcscni Ih¢ir rcport iviih Ihc rirtanrial 5tatcmcnis of th¢ Charity for rhe year endcd 31 ,KlaTch 2025. The Iru51ccs hal'c adoptcd Ihc provisions or AccouniinbT and ReportÉng by Charilic5= Siaicmcni ol R¢commeDdcd Practi¢c applicable 10 charitiL prcparing Ih¢ir accounts in aLLordan¢e wilh ihc FinaThckal Reporting Siandard appli¢abl¢ in Ihe UK and R¢public of Ircland IFRS 1021 lcffcclii'e l January 2019). STRUCTURE. GOVEKI.IICE AIID hlANAGElI IENT Governing documeni The charily is ¢onirollcd by its governing do¢um¢nt. a deed of and cons111¢5 a limitcd company. limited by guarantce. as d¢fLn¢d by thc Companics Act ?¢M>6. REFERE,NCE iliYD ADIIINISTRATIIT DETAIts Registered CompJn} nunjbtr CEO?633? (England and IValLsI Registered Charity numbcr Regi5ter¢d office 15 Ilish SITCCI Erdinglon BirtninghJm B23 6RG Trustet5 S M S Quadri Tru51ee S Choudhry Tiuslee M Ilussain Chair Z Hussuin Tn]sicc M K H Pandhair Independent Examin¢r M()rb7an Rcach CharterL.d C¢nified Accountants Morbrart Reach House 136 Haglcy Road Birmingha Wesi Midlartds B169NX Approved by order of the board of irnsiees on 15 January ?026 and signed on lis b¢half by.. S M S Quadri- TnE5t¢c Pag¢ I
tNDEPEND . ERDtNGTON ISLAMI INIR'S RIPORTTO STFF.S OF Independent examiller's pOrt to Ihe Iru5tees ofErdiogion Islamic Foundation I'th¢ Compani ) l TCPOrt to the chllriiy intst¢¢s on my cxamination of ihc aecouttis of th¢ Company for the y¢ar¢nded 31 March 2025. Responslbllities and bas1$ of rtporl As thc charity'5 Irusiccs ofihe Compatsy land also its directors for th¢ purposes of company lawl you arc rcsponsibl¢ ftsr Ihc prcparaiion ofthe a¢¢ounts in accordance with the requiCt5 of Ihc Compant¢s Ar¢ ?006 I'ih¢ 2006 Act'l. Having satlsficd rnysclf that ihc accounts ofihc Company arc not required to be audilcd under Part 16 of ihc 2006 Aci and arc ¢ligibl¢ for indcpcndent cxaminaiton. I r¢port in SpCcr of my examination of your chariiy's accounts as carrÉcd out undcr Sc¢iion 145 of the Charilics ACE 2011 I'ihc ?01 l Acl'l. In carying oui my exam1rli0ft I hai'e follom'ed ihe Dircclions given by the Chality Commission under Sceiion 145(51 Ib) of thc 2011 Aci. Indepetldent e%9min¢r's st¥te¢t I hai'c COTnplcicd my examination. I conflm that no mattcrs hai'¢ ¢om¢ to my altenlion in conrtectioD with the examination sivitt¥J me causL 10 b¢li¢v¢= accounting records w¢r¢ not kcpl in respeci of Ihc Company a5 r¢quired by Scciion 386 orth¢ 2(6 Act- or thL a¢¢oun15 do noi accord i%'iih those rL'¢ords- or the accounts do rtoi totnply w'iih ihe aecouniing requir¢mcnls of Scaion 396 of the ?006 Aci oihcr than arty requircmcnl thai the accounts giv¢ a true and fair ¥'iC. hleh is not a mallcr considered as part of an indcpcndent ¢xaminJtion,' or the a¢counts have not becn prepared in a¢cordartc¢ with the methods and principles of the Siaiem¢nl of Rccommcnded PrL¢iic¢ for a¢counting and rLponinb? by ¢harilie5 lapplicablc io chariiics PTcparing Ihcir accounts Èn accordanec wilh ihL Fitk&n¢ial R¢porting Siandard applicable in ihc UK and Replhblic ofIrelat)d IFRS 10?)). I h3¥.¢ ¢ortr¢ms and have comc across no oiher matl¥TS conncciion wilh ihe examination to N'hich aiiention should bc drawn in this report itt ord¢T to enabl¢ a proper understandino of th¢ accounis to bc rLachLd. Dr Kamrnn Shatkh. FCCA The Association of Chartered Certifitd Accountants Morgan Rcach Churtcred Certified Accouniants Morgan Reach House 136 Haglcy Road Birniingham Vcst IMidlund5 B169NX 15 January 2026 Page 2
Erdin lon Islami undaiiott TATF. for IhL YeaT TOF FINAN, .IAI. AcfiviTIES d 31 Mareh ?l)l 31.3.?4 Total funds Unresiritlcd fund N'oies INCOhlE AND ENI DOIVNIENTS FROIll DonatlOll5 and Icg3¢irs 54,867 Inveslmcnt incomc Tolal ?8.700 140.901 ti8,810 83,677 EXPENDITURE 0.1, Ch&rll4ble actiTrities Opcraiinb 2¢1ii'ilics 82.399 19.465 ET INI COIIE 58.502 64.212 RECOIN'CILIATIOI OF FL,%DS Total fund5 brought forward 29Y).560 226,348 TOTAL FUNDS CARRIED FORIVARD 349,062 290,560 Thc noics fonn part of Ihese finan¢ial ateMentS Page 3
ion Islamic Fo BALANCE SHEIT l M,?rch 202$ 31.3.25 Unr¢siri¢i fund 31.3.?4 Total funds Notc5 FIXED ASSETS Tangiblc assets 465,0(K) 465,000 CURRENT ASSETS Dcbiors Cash ut bank and in hatld 4,161 16.699 40.362 40.36• CREDITORS A Thounts fallin8 due wiihin one year 140.3(KII 1179.3001 NET CURREIYT ASSETS 199,9381 1158.4401 TOTAL ASSETS LESS CURRENT LIABILITtES 365.062 306,560 CREDITORS Amounts falling due after more than on¢ ycar 116.(Wl 116,0001 NET ASSETS FUliDS 349.062 290.560 10 Unrcsiricicd funils 349,06? 90.560 90.560 TOTAL FUNDS The chariiabl¢ Company is eniiiled to cxcMption frorn audit under Scciion 477 of the Compani¢s Act ?006 for the ycar ended 31 Mareh 2025. The membcTS havc noi rcquired Ihc ¢ompatky lo obtain an audit of lis financial Siam¢nts for Ihe yearended 31 March 2025 in a¢¢ordancc ivith Scction 476 of the Compani¢s Act ?IXJ6. Thc Iruslees acknowlcilge their resport5ibililie5 for lal cnsuring that ihe charitablc eomparty k¢¢ps accounting records ihat comply with S¢ction5 386 and 387 of the Companies Act 2(X)6 and preparing financial siaiements whi¢h give a tnK and fair view of the SLli¢ of Jrrairs of Ihc ehariiable Company Js at thc cnd of each financial ycar and of its $1]rplus or dcfECii for caeh finan¢ial yeai in accordancc H'iih th¢ rcquircmcnis of Scriion5 394 and 395 and hICh oih¢n%isc comply M'iih Ihc requiremcnis of th¢ Companics Act 2006 relaiing 10 finaneial siaL¢m¢ots. so faras applicablc io the ehariiable Company. Ibl The not¢s forni pan ofthese finaÈ)cial stsiern¢thts Page4 continued...
n Islamie Foud21io BAI.AN'cf. SHEET- coniinuL l March Th¢sc finatkcial sthiemeThis hav¢ bccn prcparcd in accordan¢¢ wilh lhc proi'isions appli¢ablc lo charitable companies subj¢¢i io the small companics regim¢. Thc financial siaicments w¢r¢ approvcd by ihe Board of Tws¢5 and authorised for issue on 15 January 2026 and were Sibncd on its b¢haifby'. S IM S Quadri- Trustce The rtotcs forni part of th¢ financial stalements Page 5
ion Tsl Indaiion NOTIS TO THE FINAN'CIAL STATENIEN forth ar r.ndcd I I IlaTch ?0?5 ACCOLNTIIG POLICIES Ba$15 of PTeparin% the finandal statemen15 The financial 5talcmcnis of the chatityblc company. i%.hi¢h is a publie bets¢fJt ¢niily under FRS 102. have bcen prcparcd in accordan¢¢ wilh thc Chariii¥% SORP IFRS 10?) 'A¢couniin8 and Reporting by Chariiies.. SiJicnicni of R¢coynThendcd Praciiec applJc2blc to chariiies prLparithg their aceollnts in accordance wilh ihc Financial Reporting Sthndard applicablc in ihc UK and Rcpublic of Irelartd IFRS 10?} Icffeciii'¢ l January 20191.. Financial Rcporting Standard 10? 'The Financial Reporting Sthndard applJ¢ablc in the and Rcpublic of Ireland. and Ihc Conipanies Act 21M>6. The financial sthicmcnts have been preparcd underthc hisiorical ¢osi convcntLOn. Inforne All in¢om¢ is rccogniscd in the Statctncnl ofFinan¢ial Aclii'itics onec Iht eharily has eniiilem¢nt io thc funds. it is probable that the income will bc rcceii'ed and thc amouni can b¢ Jnra5urcd reliably. Eipendlture LiabiliiiLs are rt¢ogniscd Trs expeTrdiiur¢ as 500n as ihere is tt Icgal orconsiNcti%'c obligation commiiiing thc charity lo ihai cxpLndiiure. it is probabl¢ ihai a iransfer of ¢¢onomic benefits M'ill bc rcquireit in seitlcmcnt and ihc amount of ihc obligalion Can bc measured r¢liably. Expenditiir¢ 15 accounied for on an accruals basis ttnd hus been elassifi¢d under heading5 thai aggregatc all cost relatcd to lh¢ ¢alcgory. Ivhcre costs ¢annoi bc dirccily attributed lo particular h¢ading5 ihcy hai'e bcen allo¢at¢d lo aclil'iiies ot) a basis consisicnt ii'iih Ihc usc of rcsources. Tangible fixed assels D¢pTcciation is provided at Eh¢ following annual rates irt order to wriie otf caeh asse¢ over its esiimai¢d useful life. Tgxatlo The charity is exempt from corpordiion w on its ¢haritable a¢tiviii¢s. Fund #ccounting Unresiri¢i¢d fund5 can bc used in accordan¢c with thc ch8ritabl¢ objcc¢i%'cs ai the discreiion of ihe Iru5tees. Rcstricted funds eati only be u5¢d for panieular resiricied purposes within ih¢ objccts of the chariiy. Restrictions ariq¢ when 5pccificd by Ihc donor or ivhcn funds are raised foi p3rticular rcsiricicd purposes. Further explanaiion of ihe rtaiure and purpose of ea¢h fund is included in lh¢ notes to ihc financial si&t¢m¢nts. [liVEsTlEN1T IIICOIJE Jl.3.25 31.3.24 Rcnt5 Tcceived ?8.810 Pagc 6 continued...
Indaiion NOTES TO THE FINAN. IAI. STAT- ror Ihc Year Endcd 31 Imli r¢h ?075 Ewfs- contin ET IYI Co[Fj1ExPE1DlTLRE} Ncl itLcomellexptndittLre) 15 51a¢ed afier char8ingllerediiingl: 31.3.24 Accouniancy fec 1.5 1,500 TRbSTEES' REINERATION AID BEIEFITS There wcrc no (nJsi¢cs' r¢muncrJtion or oiher bcnefiis for Ihe year endcd 31 imarch 2025 nor for the ycar ended 31 Mar¢h 20?4. Trustees expen5e5 Thcre wcrc no trustees. exn5¢S paid for ihc year ended 31 March 2025 noi for thc yearended 31 smarch ?0?4. TANGIBLE FIXED ASSETS Frcehold prop¢ny COST At l April 20?4 and 3 l March 10?5 I ET BOOK ItklLUE Ai 31 MaT¢h ?0?5 Ai 31 March 2024 465,000 465.(XJO 465.000 DEBTORS: AhlOLITS FALLING DbEII'ITIIII ONE YEAR 31.3.?5 31.3.24 Prcpayments 4,161 Pag¢ 7 continucd...
lon Islami Foundat- INAIN'CIAL STATE-MEIN ded31 rch 20? j Collli for Ihe Yca CREDITORS: AIllOUN7S F,ILLINC DLE II'ITIIIN ONE YEAR 31.325 31.3.24 Oihcr loans-wiihin than l year 140.3 179,3(K) CREDITORS: AIIOUITS FALLIIC DbE AFfER IIORE THLN ONE YE.4R 31.3.24 Oiher loatLS {s¢c nole 91 16.1100 16,0(XJ An analysis of ihe maturity ofioans is giv¢n below. 31.3.25 Amoun15 falling b¢lwccn one and two y¢ar5-. Loans- tnore that) l yvar 16.111)0 16.(K>O io. IIIOVEhlENT Ill FUINDS Nei ovemcni in funds Ai 31.3.25 At 1.4.24 U#re5tricted fund5 GLncral fund ?90.560 58,50? 349.062 TOTAL FUNDS !90.560 58.502 349,062 Ne¢ Tnovemen¢ in funds. included in th¢ above arc as folloM's= Incomillg rcsourecs Resources expettd¢d Mo%'emenl in funds Unrestrlcied funds Gencrnl fund I40,1 18? 3991 58,502 TOTAL FDs 140.WI 189.399 58,502 Page 8 continued...
in oundation OTESTOTHE FINAN IAI. STATIMli¥fs_ c l MaTch ?n? linued IOVEII IENT [1% FL.NDS- ¢OAilnued ComparatiTres for movement in funds N'cl rnovem¢ni in funds Ai Ai 1.4.23 Unrestricted Gcncrnl lurtd ??6.348 64.?12 ?90.560 TOT,IL FUNDS ??6.348 ?90.560 Comparativ¢ net movcmcnt in funils. in¢lud¢d in ihe above are as follows.. Incoming resources RcsouTces expended Movcment in funds Unrtsirlcted fund5 Gencral lund 83.677 119,4651 TOT.IL FUINDS 83,677 119,4651 (A.212 A curr¢nÈ y¢ar 12 monihs and prior y¢ar 12 month5 combined POSiLion is as follows= N¢t moi'clncnl in funds At 31.3.25 Ai 1.4.23 Unrestricted fund5 Gerteral fufid ??6J48 17?714 349.062 TOTAL FUNDS ??6J48 12?.714 349.062 A curT¢nt year 12 months anil prior year l? monihs combin¢d nei mo%'¢fftcnt in funds. it)clud¢d in thc above ar¢ as folloi%s= Incoming re50urccs Rcsourccs exp¢rt(led Movcmcnl in funds Unrestrl¢t¢d funds Gcneral fund ?24,578 1101.8641 1?2.714 TOTAL FUNDS ••4.578 I101.8) 1?2.714 Page 9 coniinued...
T%la Foundati TO THE FINANCIAI. STATEMINTS- conii for ihe Y dcd31 MaT RELATED PARTY DISCLOSURES No members of thc man&g¢m¢nl commiiicc rcc¢ivd any rcmun¢ralion during lhc yfdr. No trust¢c or oiher person related to ihc charity had any personal inlcrcst in arty contract or transaciion entered inio by th¢ rhafily during the year. Durtng th¢ year no payment or rcimbutsemcnt of oui-of-pockci exp¢nscs w¢r¢ made lo Irustccs or ihiTd panies for cxpcnses Éncvrrcd by In]stces. Page 10
ion l%lamie Found DETAILED STATINIEIXT OF FINA%T for the Y ar fn cd 11 Xlareh ?0?5 AcrivtTIES 31.3.25 31.3.24 lIYCOlE AND ENDOWIIIEINTS Donstlons #nd legacles Donaiions 54.867 Investment Income Rettis reciived Tolxl In¢oming re50urce5 ?8.700 140,901 ?8.810 83.677 EXPEINDITURE Support ¢051$ f*lAnagement Accountancy fe¢ Insuran¢¢ Light and h¢)1 Poslagc and siaiionery Repair and rencwals LcgJl & profcssional expense 1.500 1,349 16.385 488 59,964 2.377 82,063 1.500 9.544 515 4.400 19.?82 Flnance Bank chaig¢s Total T¢50urces expcnded Net In¢ome 336 82.399 58.50? 19.465 64.?12 Thks pa8e docs noi forni part ofihe statuiory finan¢ial 5talements Pag¢ll