CHARThY REGISTRATION NUM8ER 1202249 AL IMDAAD AID FINANCIAL STATEMENTS 31 MARCH 2025
AL IMDAAD AID FINANCIAL STATEMENTS PERIOD TO 31 MARCH 2025 CONTENTS PAGE Trustees Annual Report Independent Examiners Report Statement of Financial Activib'es Balan Sheet Notes 14 8-10
AL IMDAAD AID TRUSTEES ANNUAL REPORT PERIOD TO 31 MARCH 2025 The Trustees have pleasure in wesenting their rewt and the UnaudIj financial statements of the Chaiity fcf the period to 31 MARCH 2025. REFERENCE AND ADMINISTRATIVE DEfAILS Reglstered charity name AL IMDAAD AID Worklng name AICT GLOBAL CHARrrY REGISTRATION number 1202249 Registered office: 1A Moat Road. Leicester. LE5 5EF THE Trustees The Trustees who ser4ed the charity during the period were as follows". MUHAMMAD PATEL MUHAMMAD GHODAWALA (from 3110512024) ISmL MOHAMED SALLEH ASIF GHODAWALA (until 2810512025) Independent ExarnSnors Ryalls HMB Limited 97 Evington Drive, Leicester. Leicestershire. LE5 SPH STRUCTURE. GOVERNANCE AND MANAGEMENT AL IMDAAD AID is a Charitabb Inc(XFrfxated Organisation (CIO) registered wilh the Charity Commission ¢Jn 0810312023. OBJECTIVES AND ACTivrriES The objedives of the organisation. as set out in its governing docxjment are: to relieve financial hardship amcmg people. wid. (ffphans and th peoFle in financial hardship by means of, but not exclusivety, making grants for woNryding or paying for items. equipment, seNices and facilities. induding the wovision of fo(xl, dean water, ckjthing. livelihood programmes. costs for attending schcd and medical treatrnent for the benefit of the said persons. ACHIEVEME5 AND PERFORIAANCE During the pwiod, the charity successfijlty collaborated defivery partners to deliver a multitude of charitable projects. induding. but not limited to the followng.. Construction of the Women and Children HospFlal in Bihar India SUpping over 200 vilkges Vth heathcare Dislribution of over 1,100 Food path to lknd victims in Assam and tr during winter Distribution of over 1.OIXI Hot Focd, Baby Milk and Nappies to poor families in Malaysia Installation of 38 Water hand pumps in po regions of India Distribution of over 700 blankets for the poor for v•inter in India Completion of Livelihood project fcy 10 pc men and women to suppjrt them in establishing a sourc£ of inc£ffle via e18ctronic ricashaws.
AL IMDAAD AID TRUSTEES ANNUAL REPORT PERIOD TO 31 PAARCH 2025 PUBLIC BENEFrr STATEMENT The trustees have c(sTdered the general guidan on putAic benefft issued bythe Charity c(xnmission and has taken due regard of that guidance. The tnjstees consbder that they are satisfied that the charity's adivities do benefft the public as it is reliewng financial hardship in meeting an id8ntrfiable need and advanLing Islam for public benefiL The trustees have benefitted many indrviduals and families and has helped them to fulfil their bayic needs lo sustain lrfe and have help meet the religious needs of Muslims. FINANCIAL REVIEW The trustees secured InMe of £618.662 during the period of which £596.482 were restrictsd donations. The expenditure during the period was £606.516 of whith grants were £511,141. This generated a surplus of £12,146 which was added to prior year svrpknses. The reserves held at the end of the period are £22.919 the tharity V*ill use for future charitable expenditure and administrative costs. PLANS FOR FUTURE PERIODS Future plans are to continue to undertake the WaricS humanilarian projects and inpading the lives of thousands of those in hardship and poverty. RESPONSIBILMES OF THE TRUSTEES The charitys trustees are r8sponsible for weparing the Trustees Annual Rop and the financial statem8nts in accordan with applicable law and United Kingdom Accounting Slandards (United Kingdom Gèn8rally Accepted Accounting practi). The law applicable to charities in England and Wales requires the trustees to prepare financtal statements for eath finanaal year whith give a true and fair view of the state of affairs of the charity and of the incoming resojrces and application resources of the chty for that period. In preparing these finanaal statements, the trustees are required to: select suttable accounting policies and then apply them consistenty. observe the methcyjs and pnnciples in the Charibes SORP,. make judgements and estimates that are reasonable and prudenL stste whether applicable accounting standards have been followed. subject to any material departures disdosed and eXained in the finanoal stalements. prepare the financial statements on the going concern l)asis unless it 1$ inappropriate to presume that the tharity will (x)nlinue in operati.
AL IMDAAD AID TRUSTEES ANNUAL REPORT PERIOD TO 31 MARCH 2025 The trustees are responsible for keeping woper accounting recayds that disclose with reasonable accuracy at any time the financial positbon of the charity and enable them to ensure that the financial ststements comply wrth the Charities Act 1993 and the Charity IA(xounts and Reports) Regulations 2008. Thè trustees are also restK)nsible for safeguarding the assets of the dBrity and hence for taking reasonable steps the preventicw) and deteIC of fraud and other iTregulaiities. APPROVAL The rewi was approved by the Trustées on 1011212025 And signed on their behalf by Truste8
AL IMDAAD AID INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF I re to the tharity trustees <Jn my examinatm of the aLXX)unts of the Charity for the year ended 31st MARCH 2025. Responsibilities and basis of rewi The tharitys trustees are reswnsible for the weparation of the accounts. The charitys trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 Ilhe Charities Acr) arKI that an independent examination is suffi(]rt extemal scrutiny. It is my responsibilty to: examine the accounts under sec11 145 of the Charities Ad. to follow the wocedures laid don in Ihe general Directions given by the Charity Commission (under section 145{5)(b) of the Charities Ac( and to stste ¥hether particular matters have c¢Jme to my attention Basls of Independent examlnerfs statem My examination was carried out in accwdance ryth general Direclions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those rerds. It also includes eA)nsideration of any unusual items or disdosures in the acxxunts. and seeking explanations from the trustees (x)nming any such matters. The procedures undertaken do n(rt provide all the evidence that would be required in an audit, and consequentty no opinion is gr¥en as to whether the accounts present a 'true and fairf view and the rep)rt is limrted to those matters set in the statement below. Independent oxaminerfs Statement In o)nnection with my examination, no material rnatters have ne to my attention vthith gives me cause to bdieve that in. any material respect: Ihe accounling rec4yds were nrt kept in accc*dance WTth section 130 of the Charities Ad,. or the accwnts did rtot accord the accntIng records., or the accwnts did not cnmpty with the applicable requiroments conceming the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement Ihat the accounts gr¥e a Irue and fairf wew wthich is not a matter considered as part of an irKlependent examinati1. I havè come acxoss no other matters in connection wth the examination to whith attention should be dravm in this report in order to enable a prcper understanding of the accounts to be reached. Zubair Sidat FCCA Ftyall HMB rnited 1011212025
AL IMDAAD AID STATEMENT OF FINANCIAL ACTivrriES (SOFA) PERIOD TO 31 PaARCH 2025 Total Funds Period to 31 Mar 25 Unrestrtcted Restrlctéd Funds Funds Total 31 Mar 24 INCOME from donations and legacies 3 596,482 61Q922 160,629 dritate adivibes other trading al Inveslrnent Ine Other income 4 1.740 1.740 2.610 Totsl 22.180 596.482 618.662 163,239 EXPENDrruRE on raisirwJ funds 5 40,148 40,148 6,461 chartlable aLliwlies 6 S&227 511.141 5W368 146,005 other expenditure Total SS227 551.289 606.516 152.466 Net Income befce Tax Tax payable Net income after Tax Net gainsllosses on assets (33.0471 44193 11146 10,773 (33.047) 44193 11146 10,773 NET INCOME (4047) 4&193 11146 10,773 Transfers betW8en fijnds Net movement in funds Recon¢iliation of funds Total funds brought forward 10.rn 10.T13 Total ftAnds carrled forward 122.274) 45,193 22,919 10.773
AL IMDAAD AID BALANCE SHEET PERIOD TO 31 MARCH 2025 Total Funds Period to 31 Mar 25 Unrestrlcted Restricted Funds Funds Total 31 Mar 24 FIXED ASSETS Tangible fixed assets 582 582 CURRENT ASSErs Cash In hand arKJ bank Prepayments Tolal 23.903 23,903 900 24,803 260 24.803 45,260 LIABILrriES Creditors fallng due withvi 7 cme year 34A87 Net Current assets 22.337 22.337 Totsl assets less Current liabiltties 22.919 22,919 10,773 Total Net Assets 22.919 10,773 The funds of the charity Unrestrided funds Restricted furKIs 10,773 22,919 Total 22,919 10,773 These accounts were approved by the Tnjstees 1011212025 And signed on their behatf by I S•*LLfM Tnjstee
AL IMDAAD AID NOTES TO THE FINANCIAL STATEMENTS PERIOD TO 31 MARCH 2025 l. AccouKfiNG POUCIES a) Basls of accountlng The accounts have been wepared in aCCdan with the Statement of RnMarKed Practice: Accounting and Reporting by Chwilies weparing their accounts in aco)rdance with the Financial Reporting Standard apICable in the UK and Republic of IreLqnd IFRS 102) issued on 16 ju 2014 and Vith the Financial RekKwty'ng Standard applicable in the United Kingdom and Republc of Ir81and (FRS 102) and the Charities Act 2011. The new accounting policie5 are relevant to the size and nature of the tharitys income for the period. The prior year accounts wer8 basèd on a receipts and payments basis and are stated on an ac(Thal basis in the comparison o)kJmn for prior year. The thange of acecnting fornat was needed due to the increase of incune beYd £250,IX)O. The change in aOUnting FK>licy has onty resulted in minor n-Material drflerences adslng. As such no requirement lo restate prior current year figures has arisen. The charity constitutes a pU1C benefft entity as defined by FRS 102. b} Fund accounling Unrestricted funds are general fvnds that are available for use at the tnJstees' discxetlon in furtherance of any of the objedives of the charity. Restricted funds are those donated for use in a particajlar area or for specific purposes. the use of is restricted to that area or Pufpose and the restricti( means thal the funds can only be used tr speufic pYoje(ts or adivitses. c) In¢omlng reSoUeS Voluntary inoyne, including donations, grfts and legacies and grants that provide core funding or are of a general nature, are recognised where there is entIernent. certainty of receipt and the amnt can be measur&J knrylh sufficient reliability. Income from charitable aclivities indudes inc(wne recognised as eamed las the related goods or services are Fyovided) under contraGI (Y wthere entitlement to grant funding is subiecl to speafic perf¢ymance conditions. Grarrt inc#Jme induded in this category provides funding to suppci programme a(thities and is recognised where there is enlitlement, certainty of receipt and the amount can be measured Vth sufficbent rdiabilrty. d) Resources expended Expenditure is recc•Jnised when a Ivability is incurred. Fundin9 tKovided through contractual agreern8nts and perfL¥rnance related grants are recognised as goods or services are supplied. Other grant Panents are recognised vthen a )nstrUCve obligation arises that results in the payment being an unavoidable commitment. Costs of raising funds are those costs in(%rred in aa1rj voknntsry inoyne. and those in0jed in trading activFlies that raise furKJs.
AL IMDAAD AID NOTES TO THE FINANCIAL STATEMENTS (contlnued) PERIOD TO 31 MARCH 2025 2. Staff DIKlosures Total number of staff employed 1$ 1. No staff rewed remuneralion at £60.000 durfng the period. 3. INCOME from donations and kgacles Unre51rfcled Restrlcted Totsl Donations Grants . From Institub( 20,440 318.726 277.756 339,166 277.756 TOTAL 20,440 596,482 616,922 INCOME from Olher Income Totsl Rent 1.740 1,740 TOTAL 1,740 1,740 5. EXPENDrruRE on raising furMIs Unrestricted Restricted Total Fundraising ca>sts 40.148 40,148 TOTAL 40.148 40,148
AL IMDAAD AID NOTES TO THE FINANCIAL STATEMENTS {contlnued) PERIOD TO 31 MARCH 2025 EXPENDrruRE Charitable activhles Unrestrlcted Restrlcted Total Grants Prernises Costs Slaff Costs Bank and Platform Fees Accountancy fees Travel and SubSten Motcff expenses Telephone and fax Stationery and printing Subscriptions Insurance IT Costs Entertaining Repairs and maintenance Sundry Costs Depreciation Postage 511,141 511.141 20.280 18.236 4,037 5,100 3,071 1,589 1,289 324 290 241 241 205 190 20,280 18,236 4.037 5.100 3.071 1.589 1,289 324 290 241 241 205 190 53 17 17 TOTAL 55,227 511.141 566.368 7.LIABILITIES: Amounts falling due wlthln on• y•ar Trade credtt Accruals 2.466 TOTAL . CONNECTED PARTY TRANSACTIONS There were rKJ remuneralion or payments to trustees or connected parties.