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 ac￿55 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 ASs￿s 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 prepa￿d 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 CO￿panY 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