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2025-08-31-accounts

REGISTERED CHARITY NUMBER: 1195480

TRUSTEES' REPORT AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

FOR

AL-MA'RIFAH ACADEMY

Watergates Ltd 109 Coleman Road Leicester LE5 4LE

AL-MA'RIFAH ACADEMY

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

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Page
Trustees' Report 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Statement of Financial Position 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11
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AL-MA'RIFAH ACADEMY

TRUSTEES' REPORT FOR THE YEAR ENDED 31ST AUGUST 2025

The trustees present their report with the financial statements of the charity for the year ended 31st August 2025. 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).

OBJECTIVES AND ACTIVITIES

Objectives and Aims

Al-Ma'rifah Academy is a Leicester-based Masjid dedicated to serving the spiritual, educational, and social needs of the local community. Its core objectives and services include:

  1. Establishment and Expansion of Worship Facilities

Providing a dedicated place of worship for local residents, with ongoing efforts to expand and enhance services in line with the growing needs of the community.

  1. Religious Education for Children

Offering structured evening classes for children aged 5 to 15, focusing on the fundamental teachings of Islam while nurturing values that encourage positive contributions to society.

  1. Community Engagement and Interfaith Relations

Promoting mutual understanding through dialogue and outreach with the local non-Muslim community, aiming to dispel misconceptions and foster respectful coexistence.

  1. Charitable Services

To assist in the provision of any charitable services within the limits of the law and particularly within the bounds of Islam.

Key activities

o Hosting the five daily prayers o Conducting Jumu'ah (Friday) congregational prayers and Eid services

o Engaging in inter-community and interfaith outreach

o Fruit tree plantation at Al Ma'rifah premises as part of environmental efforts

o Expanding car park facilities to accommodate growing attendance

o Maintaining cleanliness in and around the Masjid premises

o Establishing evening classes specifically for girls

o Providing evening educational programs for adults

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

Al-Ma'rifah Academy has successfully purchased a building and established a place of worship.

FINANCIAL REVIEW

Al-Ma'rifah Academy has shown that it is a well run organisation with overall surplus funds. The charity had a net surplus of £2,390 (2024: £26,181).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

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

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1195480

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AL-MA'RIFAH ACADEMY

TRUSTEES' REPORT FOR THE YEAR ENDED 31ST AUGUST 2025

Principal address

3 Chrisett Close Leicester LE5 6RD

Trustees

Mr K M J GULRAIZ Mr K G RAUF Mr A DAGIA (resigned 8/7/2025) MR K M Z Gulraiz (appointed 1/7/2025)

Independent Examiner Watergates Ltd 109 Coleman Road Leicester LE5 4LE

Approved by order of the board of trustees on 13th May 2026 and signed on its behalf by:

Mr K M J GULRAIZ - Trustee

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF AL-MA'RIFAH ACADEMY

Independent examiner's report to the trustees of AL-MA'RIFAH ACADEMY

I report to the charity trustees on my examination of the accounts of AL-MA'RIFAH ACADEMY (the Trust) for the year ended 31st August 2025.

Responsibilities and basis of report

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

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

Independent examiner's statement

I have completed my examination. I confirm that no material 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 Trust as required by Section 130 of the 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 any 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.

Nazir Malida FCCA

Watergates Ltd 109 Coleman Road Leicester LE5 4LE

13th May 2026

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AL-MA'RIFAH ACADEMY

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST AUGUST 2025

31/8/25
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
57,379
Charitable activities
Mosque and madressa costs
27,708
Total
85,087
EXPENDITURE ON
Charitable activities
Mosque and madressa costs
82,697
Other
-
Total
82,697
NET INCOME
2,390
RECONCILIATION OF FUNDS
Total funds brought forward
410,066
TOTAL FUNDS CARRIED FORWARD
412,456
31/8/24
Total
funds
£
74,751
16,687
91,438
59,905
5,352
65,257
26,181
383,885
410,066

The notes on page 0 form part of these financial statements

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AL-MA'RIFAH ACADEMY

STATEMENT OF FINANCIAL POSITION 31ST AUGUST 2025

31/8/25
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
4
320,021
CURRENT ASSETS
Debtors
5
416
Cash at bank and in hand
93,258
93,674
CREDITORS
Amounts falling due within one year
6
(1,239)
NET CURRENT ASSETS
92,435
TOTAL ASSETS LESS CURRENT
LIABILITIES
412,456
NET ASSETS
412,456
FUNDS
7
Unrestricted funds
412,456
TOTAL FUNDS
412,456
31/8/24
Total
funds
£
313,368
3,991
93,808
97,799
(1,101)
96,698
410,066
410,066
410,066
410,066

The financial statements were approved by the Board of Trustees and authorised for issue on 13th May 2026 and were signed on its behalf by:

Trustee

The notes on page 0 form part of these financial statements

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AL-MA'RIFAH ACADEMY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

The financial statements of the charity, 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 Charities Act 2011. 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.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

TANGIBLE FIXED ASSETS

Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Such cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

- Freehold property straight line over 50 years Fixtures and fittings - 10% on cost

No depreciation is charged on freehold land. The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

TAXATION

The charity is exempt from 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.

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AL-MA'RIFAH ACADEMY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2025

1. ACCOUNTING POLICIES - continued

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. TRUSTEES' REMUNERATION AND BENEFITS

Trustees remuneration includes consultancy fees of £0 (2023: £4,530).

TRUSTEES' EXPENSES

There were no trustees' expenses paid for the year ended 31st August 2025 nor for the year ended 31st August 2024.

3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Mosque and madressa costs
Unrestricted
fund
£
74,751
16,687
Total 91,438
EXPENDITURE ON
Charitable activities
Mosque and madressa costs
Other
59,905
5,352
Total 65,257
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
26,181
383,885
TOTAL FUNDS CARRIED FORWARD 410,066

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AL-MA'RIFAH ACADEMY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2025

4.
TANGIBLE FIXED ASSETS
COST
At 1st September 2024
Additions
Freehold
property
£
301,357
-
Fixtures
and
fittings
Totals
£
£
17,363
318,720
13,340
13,340
At 31st August 2025 301,357 30,703
332,060
DEPRECIATION
At 1st September 2024
Charge for year
3,616
3,616
1,736
5,352
3,071
6,687
At 31st August 2025 7,232 4,807
12,039
NET BOOK VALUE
At 31st August 2025
294,125 25,896
320,021
At 31st August 2024 297,741 15,627
313,368
Included in cost or valuation of land and buildings is freehold land of £120,000
not depreciated.
5.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
(2024 - £120,000) which
31/8/25
31/8/24
£
£
416
3,991
6.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Taxation and social security
Other creditors
31/8/25
31/8/24
£
£
1,049
872
190
229
1,239
1,101

Included in cost or valuation of land and buildings is freehold land of £120,000 (2024 - £120,000) which is not depreciated.

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AL-MA'RIFAH ACADEMY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2025

7. MOVEMENT IN FUNDS

Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS
Comparative net movement in funds, included in the above are
Unrestricted funds
General fund
TOTAL FUNDS
At 1.9.24
£
410,066
410,066
Incoming
resources
£
85,087
85,087
At 1.9.23
£
383,885
383,885
as follows:
Incoming
resources
£
91,438
91,438
Net
movement
At
in funds
31.8.25
£
£
2,390
412,456
2,390
412,456
Resources
Movement
expended
in funds
£
£
(82,697)
2,390
(82,697)
2,390
Net
movement
At
in funds
31.8.24
£
£
26,181
410,066
26,181
410,066
Resources
Movement
expended
in funds
£
£
(65,257)
26,181
(65,257)
26,181

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AL-MA'RIFAH ACADEMY

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST AUGUST 2025

7. MOVEMENT IN FUNDS - continued

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

Unrestricted funds
General fund
At 1.9.23
£
383,885
Net
movement
in funds
£
28,571
At
31.8.25
£
412,456
TOTAL FUNDS 383,885 28,571 412,456
A current year 12 months and prior year 12 months combined net movement in funds,
above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
176,525
(147,954)
included in t
Movement
in funds
£
28,571
TOTAL FUNDS 176,525 (147,954) 28,571

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

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st August 2025.

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AL-MA'RIFAH ACADEMY

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST AUGUST 2025

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
31/8/25
31/8/24
£
£
54,963
70,760
2,416
3,991
Charitable activities
Madrassah fees
57,379
74,751
27,708
16,687
Total incoming resources
EXPENDITURE
Charitable activities
Wages
Madrassah books
Grants to institutions
85,087
91,438
51,507
36,332
692
2,563
10,283
10,799
Support costs
Management
Pensions
Insurance
Light and heat
DBS Checks
Security
Legal and professional fees
Consultancy fees
Repairs & maintenance
Staff training
Telephone and internet
62,482
49,694
154
121
731
699
6,726
4,367
-
300
570
534
100
-
3,738
2,292
1,402
1,685
43
101
-
43
Finance
Bank charges
Depreciation of tangible fixed assets
13,464
10,142
65
69
6,686
5,352
6,751
5,421
Total resources expended 82,697
65,257
Net income 2,390
26,181

This page does not form part of the statutory financial statements

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