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 UnaudI￿j 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) ISm￿L 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. ACHIEVEME￿5 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 SUpp￿ing over 200 vilkges V￿th heathcare Dislribution of over 1,100 Food path to lknd victims in Assam and t￿r 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 In￿Me 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 Waric￿S 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 eX￿ained 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 dete￿IC￿ 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 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 pU￿1C 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 reSoU￿eS Voluntary inoyne, including donations, grfts and legacies and grants that provide core funding or are of a general nature, are recognised where there is entI￿ernent. certainty of receipt and the am￿nt 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 suppc*i programme a(thities and is recognised where there is enlitlement, certainty of receipt and the amount can be measured V￿th 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 Pa￿nents are recognised vthen a ￿)nstrUC￿ve obligation arises that results in the payment being an unavoidable commitment. Costs of raising funds are those costs in(%rred in a￿a￿1r￿j voknntsry inoyne. and those in0j￿ed 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 Sub￿Sten￿ 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.