REGISTERED CHARITY MUMBER: 1201024 TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025 FOR DARUL FATH HAMILTON TRUST Watergale5 Ltd 109 Coleman Road Lei¢esler LE5 4LE
DARUL FATH HAMILTON TRUST CONTENTS OF THE FIIW4¢1AL STATEMENTS FOR THE YEAR EMDED 30TH APRIL 2026 Pagè Trust•es' Roport Independent Examin•rfs R•port Stat?mont of Financial Activities stst•mont of Financial Position Notes to the Financial StstÈm•nts 6 10 10 Detailed Statement of Financial A¢tiviti•s 11 to 12
DARUL FATH HAMILTON TRUST TRUSTEES, REPORT FIXI THE YEAR ENDED 3QTH APRIL 2025 The trustee$ present thèir report wth the financial statements of the cha¥ty for the year ended 30th April 2025. The trustees have adopted the provisions of Accounts'ng 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 IFRS 1021 leffedive 1 January 20191. OBJECTIVES AND ACTivinES Obj•¢tivo$ and alms The primary objectives of Darul Fath Hamilton Trust are.. - To provide a place of worship for Muslims in the local area. - To serve as a centre for religiou5, educational, and community activtties. - TO promote understanding and integraknon ¥Mthin the local community. - To support the welfare of the local community through charitable. swal, and wdlbeing initiatives. Significant activities During the year, the Masjid has undertaken the following ackn"wtEs lo further its obledlves.. Worship and Religious Services.. The Masjid continued to host daily prayers, Jumu'ah (Friday prayers), Ramadan acts"vit$, and other li91Qu$ $eryi¢es. Edu¢ational Programmes Imadrasahl.. The Madrasah operated throu9hout the year wth 86 students enrolled, providing 3tNctUTed Islamic education for ¢hAdren. - Adult Education.. Regular weekly classes were delfvered by different scholars on a range of Islamic topics. Communty Welfrdre - Fo¢dbank.' A Fo¢dbank was launched in February 2025, wth 10 fèmils registered and receiving support. YoLrth Support Inftialives.. Youth •[K$hop$ fo¢u$ing on addictions were delivered lo raise awaren•$$ and pr¢mole positive lrfestyle choice$. - Youth Sports Engagement Partnerships wth sports ¢oa¢hes enabled the delivery of struclured bon9 training sessions for young people. Health an¢J Wellbeing Acti¥Mties.' Fitness acliwtie5 wer* expanded to cater for men, WDmen, and Children. Indudin9 general fitness sessions and cycling. BaytLbl Ihsaan Programmes". Programme$ under 8aytul Ihsaan were expanded, in¢roasing provision for women and teenage git1s. Publ1¢ nfrfit The Trustees have given due consideration to the Charity Commi$sion's guidance on the Publi¢ 8enefft requiroment and confimi that the aclivitse5 undertaken durin9 the year provided clear public benefft. Voluntsors Darul Fath Hamilton Trust continue$ lo be supported by a Small number of volunteers who assist on an ad-hoc basis. ACHIEVEMENTS AND PERFORMANCE During the year, the Darul Fath Hamifton Trust mad• strong progre$$ in fLtlfilbng its mission. in¢luding.' - Conlinued Madrasah edu¢ats"on lor 86 students. Su¢ce9sful establishment of a F¢odbank supporting 10 registered families. - Increased youth trngagement throu9h workshops and sports activrties. - Expanded provision for women and leena9e girfs through Baytul Ih$8an. - Improved access to fitness anij w911being activib'es for the communty. The Trustees are pleased with the progress made during the year and the p)sitive impact of the Darul Fath Hamikon TN$I'$ 8¢tMties.
DARUL FATH HAMILTON TRUST TRUSTEES, REPORT FOR THE YEAR ENDED 30TH APRIL 2025 FINAMCIAL REVIEW Financial position Datul Fath Hamilton Trust maintained a stable finanGial po$rfion throughout the year. Reserves policy Unrestricted reserves are maintained at a level equivalent tts approximately three to six mtsnths of expendrture. Going conc•rn The Trustees have no contems regarding the charty continuing as a going eoncem. FUTURE PLANS In the coming year, the Darul Fath Hamilton Trust intends to further develop educatlon. welfare supp, youth initiatives, women's programmes, and community partnerships. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The tharty is 9ovemed by a trust deed and constf(utes a charitable incorporated organisation. Oryanisational structur• The day-to-day operations of the Masjid are overseen by the Board of Trustees. supported by Imams and volunteers. REFERENCE AND ADMINISTRATIVE DETAILS R•gistsréd Charlty number 1201024 Prln¢Spal addr99$ 30 Raywell Road Lei¢esler LE5 1WX Tr$$ M Ismael l Mamad A A Abdul Sacur A Dana U Abdulgafur Indèp•nd•nt Examln•r Watergates Ltd 109 Coleman Road Lei¢esler LE5 4LE Approved by order of the board of trustees on 9th February 2026 and signed on its Ixhaw by: A Dana- Trustee
INDEPENDENT EXAMINEifs REPORT TO THE TRUSTEES OF DARUL FATH HAMILTON TRUST Indopondont gxamingr's roport to tho trustees of Oarul Fath Hamllton Trust l report lo the charity trustees on my examination of the acrounts of Darul Fath Hamifion Trust (the Trust} for the year ended 30th April 2025. Responslbilitiey and bas6s of roport As the chanty trustees of the Trust you are responsible for the PparatIon of the accounts in a¢cordan¢e wlh the requirements ofthe Charities Acl 2011 (Ihe Acri. I rgport in respect of my examination of the Trust's accoun1$ ¢arri&d o(rt under Sedon 145 of the Act and in carrying OLtt my examinat50n I have followe<l all applicable Directions given by the Charity Commission under Section 14515}Ibl of the Act. Independent examinor's stat•m•nt I have ¢ompleted my examination. I confirm that no material matters have come to my attentK*n in ¢onnection vlth the examination giving me cause to believe Ihat in any matarial respect.. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or the accounts do not accord with those records., or the accounts do not wmpty w5th the appli¢able requirement5 conceming the form and content of accounts Set Olrt in the Charrtbes (Accounts and Reports) Regulation$ 2008 other than any requirement that the a¢counts 9ive a Iwe and fair viaw which 1$ not a matter considered as part of an independent examination. I have no concerns and have come across no other malters in ¢onnecb"¢n vth the examination lo vthich attenb'on should be drawn in this roport in order to ènable a proper understanding of the accounts to be reached. Shakil Malkla FCCA Watergates Ltd 109 Coleman Road Leicester LE5 4LE 9th February 2026
DARUL FATH HAMILTON TRUST STATEMENT OF FINANCIAL ACTtVlTIES FOR THE YEAR ENDED 30TH APRIL 2026 PERIOD 15.11.22 TO 30.4.24 Total fund$ YEAR ENDED 30.4.25 Totol Unro$lrl¢tsd fund Rostrictsd fvnds Note$ INCOME AND ENDOWMENTS FROM Donations and legacie9 98,122 98.122 133,618 Other trading activities 33,920 33.920 Total 132.042 132,042 133,616 EXPENDITURE ON Other 118.296 118,296 79,690 NET INCOME 13.746 13.746 53,926 RECONCIUATION OF FUNDS Total fvnds brought forwdrd 53,926 53.926 TOTAL FUNDS CARRIED FORWARD 67,872 67,672 53,926 Th• notes on pago O form p8rt of the$9 financial $tatsmgnts
DARUL FATH HAMILTON TRiIST STATEMENT OF HNANCIAL posmoN 30TH APRIL 2025 3014125 Total funds 3014124 Unte$trl¢ted fund R08tr1ctsd lund8 Total lunds Notos FIXED ASSETS Tangible assets 21.734 21.734 13.266 CURRENT ASSETS Debtors Cash at bank 372 49,99S 372 49.99S 51,570 50.367 50.367 51,570 CREDrroRS Amounts falling due wilhin one yaar 14,429) {4.4291 110,9101 NET CURRENT ASSETS 45,938 45,938 40,660 TOTAL ASSETS LESS CURRENT UABILrfiES 67.672 67,672 53.926 NET ASSETS 67.672 67.672 53,926 FUNDS Unrestricted funds 67.672 53,926 TOTAL FUNDS 67.672 53,926 The financial stslemerbls were approved by the Board of Trustees and authorised for issue on 9th February 2026 and tre signed on its behalf by.. A Dana- Trustee The not08 on page O f¢Xm Part ofthese financial statmnts
DARUL FATH HAMILTON TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2026 ACCOUNTING POUCIES BASIS OF PREPARING THE FINANCIAL STATEMENTS The financial statements ol the charrty. which is a public benefit entity undeT FRS 102, have been prepared in accordanee with the Chartties SORP IFRS 1021 'Accounling and Reporting by Charitie5: Statement of Recommended Practice apF4i¢able to ¢haritses preparing their accounts in accordance wth the Finan¢ial Reporbng Stsndard applicable in the UK and Republic of Ireland IFRS 102} leffeclive 1 January 20191,, Financial Reports"ng Standar<J 102 'Thè Financial R&porting Stsndard applicable in the UK and Republic of Ireland, and the Charlties Act 2011. The linancial statements have been prepared under the historical cost conventK*n. Assets and liabilities are initially recognised al historical cost or tr8nsath.on value unless otherwise stated in Televant accounting policy notels). The fun¢tK)nal currency of the charty is considered lo be pounds 31eding because that 18 the ujrrency of the primary economic environment in lch the Charty operates. The financial statements are also presented in pounds sterfing, The amounts in the financial ststements are presented to the neast £1, unle$$ otherwse staled. The preparation of the ffinanci statements in complhgnce with FRS 102 requires the use of certain crital accounting estimates. 11 also require5 management to exer¢i$e judgement in apYIng the charitys accounting policies. There are no significant areas requiring material judgements. estimates or assumptions. GOIMG CONCERN Al the b.me of approving the finanGial stslemenls, the trustees have a reasonable expectation that the charity ha$ adequate resources to continue in operational exislen¢e for thè loreseÈable future. Thus the trustees continue to adopt the going concern basis of accounts'ng in preparing the financlal statemtS. INCOME AJI inrne is reco9nised in the Statement of Financial Actiwti8s once the charity has entrtlement to Ihe funds, f( 1$ probable that the income 11 be reeeived and the amount can be measured reliabty. Cash donations are recognised on receipt. Other donations are recognised once the charity has been notifEd of the donation, unless performance ctsndf(ions Tequire deferral of the amount. Income tax recoverable in relation lo donations receivèd under Grfi Aid or deeds of covenant is recognised al the time of the donation. Fees are recognise<l vthen they are rec•ived. The value of services provided by volunteers is difficutt to put a monetsry value on and therefore has not been included in accordartee with the Charities SORP IFRS1021. EXPENDITURE Liabilities are recognised as expendrture as soon as there 1$ a legal or con$tnJctlve obligation committing the Gharity to that expenditure. it is probable that a transfer of economic benefits will be required in seluement and the amount of the obligation can be measured reliably. Expendi(ure is accounted for on an acuuals basis and has been classified under headings that aggregate all cost related to the category. Where Gosts cannot be directly attributed to particular headings they have been allocated to adivities on basi$ ConStent wth Ihg use of resources. Charitable expenditure comprlses Ihtsse costs incurred by the ehafty in the delivery of its activrties and $ervice$ lor its beneficiaries. 11 indudes both costs that Can be allocated direcuy lo such actiwlies and those costs of an indirect nature necessary to support them.
DARUL FATH HAMILTON TRUST NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 30TH APRIL 2025 ACCOUNTING POLICIES- Continu EXPENDITURE Governance costs include those costs associated wth meeting the ¢onstitutional and ststutory requirements of the ¢harty and include the accountsncy fees and cost linked to the strategi¢ management of the charity. TANGIBLE FIXED ASSETS Depreeiali¢)n is prowded * the foll¢)wng annual rates in order lo write off each asset over ils eslimaled useful life.. Fixtures. fith'ngs and equipment.. 15% straight line The gain or loss arising on the disposal of an asset is determined as the drfference betsyeen the sale proceeds and the carrying value of the asset, and is re¢ognised In the statement of flnan¢ial activities. Impairnient of fixed a$$gts Al each ieporting end dale, tre charity re¥5 the carrwng amounts of its tangible assets to detennine vknether there is any indication that those assets have suffered an impairment loss. If any $u¢h indication exists, the recoverable amount of the asset is estimated in order to detemiine the extent of the impainnent loss (rf any). TAXATION The ch8rty is exempt from lax on its ch8rrtable actwities. FUND ACCOUNTING Unrestricted funds can be used in accordance with the charitsble objectives at the discretion of the trustees. Restricted funds can onty be used for particular restricted purposes wthin the oty'ects of the charity. Restri¢tion$ ari$• when $p•¢ifi•d by th¥ donor or funds are raised for PartieaT restricted purpos8s. Further explanation of the nature and purpose of each fund 18 included in the notes to the finano statements where applicable. OTHER TRADING ACTIVITIES PERIOD 15.11.22 TO 30A.24 YEAR ENDED 30A.25 Fees 33,920
DARUL FATH HAMILTON TRUST NOTES TO TrIE FINANCIAL STATEMENTS- continued FOR THE YEAR ENOED 30TH APRIL 2026 TRUSTEES. REMUNERATION AND BENEFITS There v*re rK) trustees, remuneration or ¢)ther benefits for the year ended 30th April 2025 nor for the period end8d 30th April 2024. TRUSTEES. EXPENSES There ve no tNstees' expenses pald for the year ended 30th April 2025 nor for the period ended 30th April 2024. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unre$tri¢ted fund R¢strlctsd lunds Total fvnd$ INCOME AND ENDOWMENTS FROM DonaOn$ and legacies 133.616 133.616 EXPENDrruRE ON Other 79,690 79,690 NET INCOME 53,926 53,926 TOTAL FUMDS CARRIED FORWARD 53,926 53,926 TANGIBLE FIXED ASSETS Fixtur, fftting8 and •quipmont COST At 1st May 2024 Add"0S 15,607 12,716 At 30th April 2025 28,323 DEPRECIATION At 1st May 2024 Charge for year 2,341 4,248 At 30th April 2025 6.589 NET BOOK VALUE At 30th April 2025 21,734 At 30th April 2024 13,266
DARUL FATH HAMILTON TRUST NOTES TO THE FINANCIAL STATEMEMTS- ¢ontinued FOR THE YEAR ENDED 30TH APRIL 2025 DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 3014125 3014124 Other debtors 372 CREDITORS: AMOUNTS FALLING DUE THIN ONE YEAR 3014125 3014124 Taxation and social secunty Other creditors 55 10,855 4.429 4.429 10,910 LOANS An anatysis of the maturlty of loans is given below.. 3014125 3014124 Amounts falling due wfthin one year on demand.. Other loans 7.075 MOVEMENT IN FU14DS Nat movom¢nt in fund$ At 30.&15 At 1.6.24 Unrostri¢tsd funds General fund $3.926 13.746 67.672 TOTAL FUNDS 53.926 13.746 67.672 Net movement in funds, included in the above are as follows.. Incoming rosour¢88 RQUr¢ expendod Mov•ment In fund$ Unrostrictod funds General fund 132.042 1118,296) 13.746 TOTAL FUNDS 132.042 {118,2961 13.746
DARUL FATH HAMILTON TRLIST NOTES TO THE FINANCIAL STATEMeNTS * continued FOR THE YEAR ENDED 30TH APRIL 2025 MOVEMENT IN FUNDS- continu•d Comparative$ for movement In funds N•t movorn•nt in fund8 At 30.4.24 Unrostricted funds General lund 53,926 53.926 TOTAL FUNDS 53.926 53,926 Comparab've nel movement in funds. included in the above are as follows.. Incoming rw4ourcoa Re8OU•S expend Mov•mènt in funds Unrestri¢tsd funds General fund 133,616 179,6901 53.926 TOTAL FUNDS 133,616 179.890) 53,926 10. RELATED PARTY OISCLOSURES There Iwere no related paty transactions for the year ended 30th April 2025. -1(
OARUL FATH HAMILTON TRUST DETAILED STATEMENT QF FINANCIAL ACTMnES FOR THE YEAR ENDED 30TH APRIL 202S PERIOD 16.11.2 YEAR ENOED 30A.25 TO 30.&24 INCOME AND ENDOWMENTS Donatlons and 01¢1 Donaliong Subscriptsons 98.122 127,529 6.087 98,122 133.616 Other trading activiti Fees 33.920 Total incomln9 rnsources 132,042 133,616 EXPENDITURE Depreciation of tangible fixed assets 4,248 2,341 Support ¢osts Managwnont Wages Rates and water Insurance ght and heat Telephone Postage and stationery Advertisbng Rent Legal and professional Cleaning Fundraising events Repairs and TenedIS Subscriptions staff training & ¥selfare Sub ¢ontract¢y 48,403 14,320 263 915 416 10 2,190 2S.365 3,136 2.646 15,717 3,834 479 1,857 174 433 1.277 25,374 7,004 529 3,588 15,878 510 7.742 1,036 5,93D 113,020 76,652 Finance Bank charges 1,028 697 This page does not form part of th¢ slalulory final1#1 $t•tem¢nts
DARUL FATH HAMILTON TRUST DETAILED STATEMENT OF FINANCIAL A¢Twles FOR THE YEAR ENDED 30Th APRIL 2025 PERIOD 15.11.2 YEAR ENDED 30A.25 TO 30.4.24 Total resources expended 118,296 79,690 Ngt Iorne 13.746 53,926 This page does not lomi part ol th• ststutory finanei81 statements -12-