Company reglstration number.. 15105130 Charity registration number.. 1206522 IMA TRUST TRUSTEE'S REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
Ima Trust Contents Page Trustee's Report Independent Examiner's Report Statement of Flnancial Activitles Ilncludlng Income and Expendlture Account) Balance Sheet Notes to the Financial Statements The following pages do not form part of the statutory accounts.. Detailed Statement of Financial Activities (including Income and Expenditure Aecountl
Ima Trust Company No. 15105130 Trustee's Report For The Year Ended 31 August 2024 The trustee pre5ent5 his report and the financial statements for the year ended 31 August 2024. Objectlves and Actlvltles Aims and Objectives To itnprove the quality of life for disadvantaged individuals and cotnmunities. To promote equality, inclusion, and opportunity for all people regardless of background. To alleviate poverty and hardship through practical support and advocacy. To protect and preserve the environment for future generation5. To adv3nce education 3nd lifelong learning opportunities. To promote health and well-being through awareness, support, and ac55 to services. Public Benefit The Institute's achievements have allowed us to provide counselllng servlces to the wider communlty. The trustees believe thal the Institute's educational objective and aims of educating primary and secondary school children are demonstrably to the public benefit. The trustee5 recognise the great advantage5 thi5 has brought to student5 and parents and it has become an asset to the wider communlty of Leicester. The trustees confirm that they have cornplied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission's guidance on public benefit. Reference and Admlnlstratlve Detslls Trustse Fahirn Ismail Sader- Trustee lappointed 3010812023) Charity Number 1206522 Company Number 15105130 Reglstered Offlce 16 Thurnview Fload Leicester LES 6HJ Independent Examiner Nazlr Malida FCCA Watergates Chartered Certified Accountants & Registered Auditors 109 Coleman Road Leicester LE5 4LE Page I
Ima Trust Trustee's Report {continued} For The Year Ended 31 August 2024 Small Company Rules Thi5 report has been prepared in accordance with the Special provision5 relating to companies Subject to the Small cornpanies regime within Part 15 of the Companies Act 2006. The trustee's report was approved by the board of trustees and signed on its behalf by.. Fahim Ismail Sader Trustee 6th November 2025 Page 2
Ima Trust Independent Examiner's Report to the Trustees of Ima Trust For The Year Ended 31 August 2024 I pOrt to the charity trustee on my examination of the accounts of the Company for the year ended 31 August 2024. Responsibilities and Basis of Report As the charity trustee of the Company land also Its dirertor for the purposes of company lawl, you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 20061.the 2006 Act"). Having Satisfied rny5elf that the account5 of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 I'the 2011 Act'l. In carrying out rny examination I have followed the Directions given by the Charity Commission under section 145151 Ibl of the 2011 Act. Independent Examiner's Statement I have completed my exarnination. I confirm that no matters have come to my attention In connection with the examination giving me cause to believe.. l. accounting records were not kept in respect of the Company as reouiod by section 386 of the 2006 Act,. or 2. the accounts do not accord with those COrds. or 3. the accounts do not comply with the accounting reouirements of section 396 of the 2006 Act 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,. or 4. the accounts have not been prepared In accordance with the merhods and prlnclples of the Statement of Recornmended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. I have no concerns and have come across no orher marters in connection with the examlnation to whlch attention should be drawn In this report In order to enable a proper understanding of the accounts to be reached. Nazir Malida FCCA 6th November 2025 109 Coleman Road Leicester LE5 4LE Page 3
Ima Trust statement of Financial Activities {including Income and Expenditure Account) For The Year Ended 31 August 2024 2024 Unrestricted funds Notes INCOME AND ENDOWMENTS FROM: Donations and legacies Other trading activities 59.043 i.ioo 60.143 EXPENDITURE ON: Raising funds 151,3941 NET INCOME 8,749 NET MOVEMENT IN FUNDS RECONCILIATION OF FUNDS: Total funds brought forward 8,749 TOTAL FUNDS CARRIED FORWARD 8,749 The notes on pages 6 to 7 form part of these financial statements. Page 4
Ima Trust Balance Sheet As At 31 August 2024 2024 Unrestricted funds Notes CURRENT ASSETS Cash at bank and in hand 10.149 10.149 Credltors: Amount$ F)Illng Due Wlthln One Yeor 11,4001 NET CURRENT ASSETS (LIABILITIES) 8,749 TOTAL ASss LESS CURRENT LIABILITIES 8,749 NET ASSETS 8,749 FUNDS OF THE CHAIUTY Unrestricted Funds 8,749 TOTAL FUNDS 8,749 For the year ending 31 August 2024 the charitable company wa5 entitled to exemption frorn audit under sertion 477 of the Companies Acr 2006 relating ro small companies. The mernbers have not required the charitable company to obtain an audit in accordance with section 476 of the Companies Act 2006. The trustees acknowledge their spOnSibl11t1es for complying with the reouirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepad In accordance with the provisions applicable to companies subject to the srnall companies regime. On behalf of the board Fahim Ismail Sader Trustee 6th November 2025 The notes on pages 6 to 7 forrn part of these financial statetnents. Page 5
Ima Trust Notes to the Financial Statements For The Year Ended 31 August 2024 l. General Information Ima Trust is a Company lirnited by guarantee, incorporated in England & Wales, fftgi5tered number 15105130 and registered charity number 1206522. The registered office Is 16 Thurnview Road, Leicester, LE5 6HI. 2. Accountlng Pollcles 2. 1. Basis of Preparation of Financial Statements The financial statements have been prepared in accordance with the Charities SORP IFRS 1021 "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 IFRS 1021 (effective I January 20191. Financial Reporting Standard 102 "The Financial Reporting Stsndard applicable in the UK and Republic of Ireland 2nd the Companies Act 2006. The charitable company is a Public Benefit Entity as defined by FRS 102. 2.2. Incoming Resources The Income resources for the year mainly consisted of donatlons. 2.3. Resources Expended Resources expended mainly consisted of rent and purchases for books and resources. 2.4. Cash and Cash Equivalents Cash and cash equiv&lent5 are basic financial a55ets include cash in hand and dep051t5 held at call with banks, other short-term highly liquid Investments that mature in no more than three months from the date of acquisition and are readily convertible to a known arnount of cash with insignificant risk of change in value, and bank overdrafts. 3. Income from Donations and Legacie5 2024 Unrestrirted funds Donations and gifts 59,043 4. Income from Other Trading Activities 2024 Unrestricted funds Income from other trading activitie5 I,ioo 5. Analysis of Expenditure 2024 Activities undertaken directlv Support costs (see note 61 Total Raising funds 1,174 50.220 51,394 Page 6
Ima Trust Notes to the Financial Statements (continued) For The Year Ended 31 August 2024 6. Support Costs 2024 Ralsing funds Prerni5es expenses General adrninistThtion 48,682 1.538 50,220 7. Aver•ge Number of Employees Average number of employees durfng the year was.. NIL 8. Credltors.. Amounts Falllng Due Wlthln One Year 2024 Accruals and deferred income 1,400 Movement In Funds Asat30 August 2023 A5at31 Expendlture August 2024 Income Unrestrlcted funds General.. General unrestricted fund 60,143 151,3941 8,749 Total funds 60,143 151,3941 8,749 10. Transactions with Trustees During the year the expense5 reirnbursed to the trustees or paid directly to third parties were as follows.. 2024 11. Related Party Dlsclosures 12. Company limited by guarantee The COpanY 15 limited by guaTrntee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, In the event of a wlndlng up, such an amount as may be required not exceeding £1. Page 7
Ima Trust Detailed Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 August 2024 2024 Total funds INCOME AND ENDOWMENTS FROM: Donations and legacies Donations and gifts 59,043 59,043 other tr•ding •ctivities Income From other trading activities I,ioo I,ioo 60,143 EXPENDITURE ON: Raising funds Books & resources 11,L741 134,7361 14,7581 12161 18,9721 11381 11,0001 14001 Rent Light and heat Water raies Repairs and maintenance Telecommunications Accountancy fees Book keeping fees 151,3941 151,3941 NET INCOME 8.749 Page 8
Signed By
Fahim Sader
Date Signed 2025-11-18 15:29:18 Email faheemismael@hotmail.co.uk Printed Name Fahim Sader IP Address 92.40.190.158 Browser User Agent Mozilla/5.0 (iPhone; CPU iPhone OS 18_6_2 like Mac OS X) AppleWebKit/605.1.15 (KHTML, like Gecko) Version/18.6 Mobile/15E148 Safari/604.1 Name of signatory Fahim Sader