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2024-12-31-accounts

REGISTERED CHARITY NUMBER: 260968

Trustees' Report and

Unaudited Financial Statements

for the Year Ended 31st December 2024

for

Idara-e-Jaaferiya

Naail & Co Chartered Certified Accountants 69 Lambeth Walk London SE11 6DX

Idara-e-Jaaferiya

Contents of the Financial Statements for the Year Ended 31st December 2024

Page
Trustees' Report 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Statement of Financial Position 5
Notes to the Financial Statements 6 to 13
Detailed Statement of Financial Activities 14 to 15

Idara-e-Jaaferiya

Trustees' Report for the Year Ended 31st December 2024

The trustees present their report with the financial statements of the charity for the year ended 31st December 2024. The trustees have adopted the provisions of 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 (FRS 102) (effective 1 January 2019).

Trustees’ sincere thanks for your ongoing support.

During the year, Idara continued with regular lectures activities. The lectures covered a wide range of topics focusing on Character Building, Islamic History, Community development etc. The lectures were in English and Urdu. We had invited some renowned Scholars and Noha reciters to the centre to deliver lectures during Ramazan, Muharram and Safar Months. The Idara Ashura Jaloos was an enormous success.

The daily prayers program, the weekly Thursday and Friday program continue on regular basis.

Our focus continues to be on education apart from regular religious activities. School move to a school premises from Idara has been very successful. The school has been running successfully. The current student population is about 100 plus and keeps increasing. Your support for this project is appreciated. Many Thanks to all the Volunteer teachers for their support. Without their support it would not have been possible to run the school every Saturday.

We continue with the daily Quran Classes. This is one to one Quran teaching to the students, face to face or online. There are 40 plus students in daily Quran classes. The Quran classes are held Monday to Thursday. There are four teachers conducting these classes. 2 London base and 2 online from Pakistan.

Charity Commission started an investigation inquiry in the affairs of the Charity on concerned raised by some community members. The inquiry is ongoing in various operational and governance aspect. Trustees are fully co-operating with the Commission. Charity is working on actions plan as suggested by the Commission. A full report will be issued in due course.

2 receipt books (801 to 1000) went missing from the office. The matter has been reported to the Commission and to the Police. The investigation is currently on going.

Trustees’ sincere thanks for your support. Please continue your support by donating funds for running of Idara. Without your support it would not be possible to conduct all the activities.

Thanks, and Regards Mohammad Raza, President, Idara-e-Jaaferiya Executive Committee president@idara-e-jaaferiya.org.uk

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Page 1

Idara-e-Jaaferiya

Trustees' Report for the Year Ended 31st December 2024

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 260968

Principal address 18 Church Lane London SW17 9PP

Trustees

Mr M Raza Mr A H A Syed Mr S A Jafri Mr N Naqvi Dr S H Ali Mr S T M Jafri (resigned 19/5/2024) Mr A Haidri Mr S Mirza Mr E Raza Mr A Ali (resigned 16/9/2025) Mr S R A S Zaidi (appointed 19/5/2024) Mr S T Hassan

Independent Examiner

Syed H Murtaza FCCA, MCMI Naail & Co Chartered Certified Accountants 69 Lambeth Walk London SE11 6DX Approved by order of the board of trustees on ............................................. and signed on its behalf by:

Mohammed Raza

Mohammed Raza (Oct 17, 2025 16:47:25 GMT+1)

.................................................................... Mr M Raza - Chair

Page 2

Independent Examiner's Report to the Trustees of Idara-e-Jaaferiya

Independent examiner's report to the trustees of Idara-e-Jaaferiya

I report to the charity trustees on my examination of the accounts of Idara-e-Jaaferiya (the Trust) for the year ended 31st December 2024.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Syed H Murtaza Syed H Murtaza (Oct 17, 2025 17:04:49 GMT+1)

Syed H Murtaza FCCA, MCMI

Naail & Co Chartered Certified Accountants 69 Lambeth Walk London SE11 6DX Date: .............................................

Page 3

Idara-e-Jaaferiya

Statement of Financial Activities for the Year Ended 31st December 2024

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Other income
Total
EXPENDITURE ON
Raising funds
2
Net gains on investments
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
fund
£
217,008
1,656
218,664
240,063
-
(21,399)
5,191,819
5,170,420
Restricted
funds
£
21,269
-
21,269
18,178
-
3,091
-
3,091
2024
Total
funds
£
238,277
1,656
239,933
258,241
-
(18,308)
5,191,819
5,173,511
2023
Total
funds
£
231,936
1,879
233,815
300,956
489,329
422,188
4,769,631
5,191,819

The notes form part of these financial statements

Page 4

Idara-e-Jaaferiya

Statement of Financial Position 31st December 2024

Notes
FIXED ASSETS
Tangible assets
5
Investment property
6
CURRENT ASSETS
Debtors
7
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
8
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one year 9
NET ASSETS
FUNDS
12
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
fund
£
4,546,349
658,000
5,204,349
1,172
37,528
38,700
(36,629)
2,071
5,206,420
(36,000)
5,170,420

Restricted
funds
£
-
-
-
-
3,552
3,552
(461)
3,091
3,091
-
3,091
2024

Total
funds
£
4,546,349
658,000
5,204,349
1,172
41,080
42,252
(37,090)
5,162
5,209,511
(36,000)
5,173,511
5,170,420
3,091
5,173,511
2023
Total
funds
£
4,559,716
658,000
5,217,716
1,196
35,037
36,233
(26,130)
10,103
5,227,819
(36,000)
5,191,819
5,191,819
-
5,191,819

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

Mohammed Raza

............................................. Mohammed Raza (Oct 17, 2025 16:47:25 GMT+1) Mr M Raza - Chair

The notes form part of these financial statements

Page 5

Idara-e-Jaaferiya

Notes to the Financial Statements for the Year Ended 31st December 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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 (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, as modified by the revaluation of certain assets.

Income

All income is recognized in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received, and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - 2% on cost - Plant and machinery 18% on reducing balance - Fixtures and fittings 18% on reducing balance Motor vehicles - 18% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the Statement of Financial Activities.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

continued...

Page 6

Idara-e-Jaaferiya

Notes to the Financial Statements - continued for the Year Ended 31st December 2024

1. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments

The interest element of these obligations is charged to the Statement of Financial Activities over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. RAISING FUNDS

Raising donations and legacies

2024
£
Support costs
3,000
2023
£
3,000

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st December 2024 nor for the year ended 31st December 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31st December 2024 nor for the year ended 31st December 2023.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME AND ENDOWMENTS FROM
Donations and legacies
Other income
Total
EXPENDITURE ON
Raising funds
Net gains on investments
Unrestricted
fund
£
231,936
1,879
233,815
300,956
489,329

Page 7

continued...

Idara-e-Jaaferiya

Notes to the Financial Statements - continued for the Year Ended 31st December 2024

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

5.

NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
TANGIBLE FIXED ASSETS
Unrestricted
fund
£
422,188
4,769,631
5,191,819
COST OR VALUATION
At 1st January 2024 and
31st December 2024
DEPRECIATION
At 1st January 2024
Charge for year
At 31st December 2024
NET BOOK VALUE
At 31st December 2024
At 31st December 2023
Freehold
property
£
4,718,000
183,681
8,795
192,476
4,525,524
4,534,319
Plant and
machinery
£
128,561
123,353
938
124,291
4,270
5,208
Fixtures
and
fittings
£
13,704
9,733
715
10,448
3,256
3,971
Motor
vehicles
£
24,119
7,901
2,919
10,820
13,299
16,218
Totals
£
4,884,384
324,668
13,367
338,035
4,546,349
4,559,716

Cost or valuation at 31st December 2024 is represented by:

Valuation in 2024 Freehold
property
£
4,718,000
Plant and
machinery
£
128,561
Fixtures
and
fittings
£
13,704
Motor
vehicles
£
24,119
Totals
£
4,884,384

Freehold property was valued on fair value basis on 31st May 2019 by Chartered Surveyors.

continued...

Page 8

Idara-e-Jaaferiya

Notes to the Financial Statements - continued for the Year Ended 31st December 2024

6. INVESTMENT PROPERTY

FAIR VALUE
At 1st January 2024
and 31st December 2024
NET BOOK VALUE
At 31st December 2024
At 31st December 2023
Fair value at 31st December 2024 is represented by:
Valuation in 2024
£
658,000
658,000
658,000
£
658,000

If it had not been revalued it would have been included at the following historical cost:

Cost
Aggregate depreciation
2024
£
137,900
(31,717)
2023
£
137,900
(30,338)

Investment property was valued on fair value basis on 31st December 2024 by the trustees.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other debtors
Prepayments
2024
£
-
1,172
1,172
2023
£
696
500
1,196

continued...

Page 9

Idara-e-Jaaferiya

Notes to the Financial Statements - continued for the Year Ended 31st December 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
£
Restricted funds
461
Hire purchase (see note 11)
-
Trade creditors
3,434
Taxation and social security
268
Other creditors
32,927
37,090
9.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024
£
Other creditors (see note 10)
36,000
10.
LOANS
An analysis of the maturity of loans is given below:
2024
£
Qarz-e-Hasna
36,000
11.
LEASING AGREEMENTS
Minimum lease payments under hire purchase fall due as follows:
2024
£
Net obligations repayable:
Within one year
-
2023
£
-
4,354
200
1,116
20,460
26,130
2023
£
36,000
2023
£
36,000
2023
£
4,354

continued...

Page 10

Idara-e-Jaaferiya

Notes to the Financial Statements - continued for the Year Ended 31st December 2024

12. MOVEMENT IN FUNDS

At 1.1.24
£
Unrestricted funds
General fund
5,191,819
Restricted funds
Khums
-
Fitra
-
Special Projects
-
-
TOTAL FUNDS
5,191,819
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
218,664
Restricted funds
Khums
12,692
Fitra
4,782
Special Projects
3,795
21,269
TOTAL FUNDS
239,933
Net
movement
in funds
£
(21,399)
2,630
(461)
922
3,091
(18,308)
Resources
expended
£
(240,063)
(10,062)
(5,243)
(2,873)
(18,178)
(258,241)
At
31.12.24
£
5,170,420
2,630
(461)
922
3,091
5,173,511
Movement
in funds
£
(21,399)
2,630
(461)
922
3,091
(18,308)

continued...

Page 11

Idara-e-Jaaferiya

Notes to the Financial Statements - continued for the Year Ended 31st December 2024

12. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
TOTAL FUNDS
At 1.1.23
£
4,769,631
4,769,631
Net
movement
in funds
£
422,188
422,188
At
31.12.23
£
5,191,819
5,191,819

Comparative net movement in funds, included in the above are as follows:

Incoming
Resources
Gains and
resources
expended
losses
£
£
£
Unrestricted funds
General fund
233,815
(300,956)
489,329
TOTAL FUNDS
233,815
(300,956)
489,329
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
At 1.1.23
in funds
£
£
Unrestricted funds
General fund
4,769,631
400,789
Restricted funds
Khums
-
2,630
Fitra
-
(461)
Special Projects
- 922
-
3,091
TOTAL FUNDS
4,769,631
403,880
Movement
in funds
£
422,188
422,188
At
31.12.24
£
5,170,420
2,630
(461)
922
3,091
5,173,511

continued...

Page 12

Idara-e-Jaaferiya

Notes to the Financial Statements - continued for the Year Ended 31st December 2024

12. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Khums
Fitra
Special Projects

TOTAL FUNDS
Incoming
resources
£
452,479
12,692
4,782
3,795
21,269
473,748
Resources
expended
£
(541,019)
(10,062)
(5,243)
(2,873)
(18,178)
(559,197)
Gains and
losses
£
489,329
-
-
-
-
489,329
Movement
in funds
£
400,789
2,630
(461)
922
3,091
403,880

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st December 2024.

Page 13

Idara-e-Jaaferiya

Detailed Statement of Financial Activities for the Year Ended 31st December 2024

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Khums income
Hall collections & events
Sponsorship (Ramzan, Muharram)
Member's subscription
Educational fund
Shop income
Funeral services
Rent receivable
Other income
Employment allowance
Total incoming resources
EXPENDITURE
Other trading activities
Resident Alim
Employer's NI contributions
Employer's pension
Rates and water
Insurance
Light and heat
Cleaning
Repairs and maintenance
Khums
Fitra
Sadqa paid
Visiting speakers
Funeral services
School expenses
Printing, postage & stationery
Travelling & entertainment
Carried forward
2024
£
63,725
12,692
27,843
62,799
6,940
19,573
600
16,325
27,780
238,277
1,656
239,933
36,196
1,656
906
2,096
5,076
31,691
6,149
5,141
10,062
5,243
-
25,050
3,481
20,017
166
5,058
157,988
2023
£
79,994
8,292
42,280
46,219
7,105
13,633
653
18,260
15,500
231,936
1,879
233,815
36,455
1,879
906
3,305
4,728
33,199
5,891
50,430
-
4,300
4,990
22,350
6,448
13,425
2,044
9,440
199,790

This page does not form part of the statutory financial statements

Page 14

Idara-e-Jaaferiya

Detailed Statement of Financial Activities for the Year Ended 31st December 2024

Other trading activities
Brought forward
Sundry
Bank charges
Muharram expenses
Pakistan ramzan & ration
Computer & software
Interest paid
Freehold property
Plant and machinery
Fixtures and fittings
Motor vehicles
Groceries, refreshments & niaz
Support costs
Governance costs
Independent examiner's fee
Total resources expended
Net expenditure
2024
£
157,988
1,616
1,424
9,679
2,873
1,966
358
8,795
938
715
2,919
65,970
255,241
3,000
258,241
(18,308)
2023
£
199,790
-
1,726
7,491
3,395
-
-
8,795
1,143
872
3,560
71,184
297,956
3,000
300,956
(67,141)

This page does not form part of the statutory financial statements

Page 15