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2025-03-31-accounts

REGISTERED CHARITY NUMBER: 277961

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Hussaini Islamic Mission

Three Leaves Chartered Certified Accountants 2 Manor House Lane Datchet Slough Berkshire SL3 9EB

Hussaini Islamic Mission

Contents of the Financial Statements for the Year Ended 31 March 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11 to 12

Hussaini Islamic Mission

Report of the Trustees for the Year Ended 31 March 2025

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. 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).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The main objective of the Trust is to advance Islam and in particular the lmamiya lthna Ashariya faith all in accordance with the doctrines of FIQH-E-JAAFERIYA as detailed in the mission constitution of 1979. In furtherance of this objective, the Trust's resources will be used to propagate Islam according to Fiqh-E-Jaaferiya school of thought.

During the year, the objective of the Trust was fulfilled through the completion of all ceremonies and functions.

The Trustees confirm that they have paid due regard to the guidance contain in the Charity Commission's general guidance on public benefit when reviewing the Trust's aims and objectives for the year.

The trustees have considered the Charity Commission's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

ACHIEVEMENTS AND PERFORMANCE

During the year, the charity continues to provide and carry out activities and objectives laid down by the founding patrons of the mission.

The finances remained steady throughout the year and with everyone's participation and cooperation, the year brought much joy and contentment.

FINANCIAL REVIEW

The main source of funding are donations and contributions by the members.

The Trustees consider that reserves should be maintained at a level to ensure that in the event of late payment or significant drop in contributions from members, the charity will be able to continue its current activities whilst consideration is given to ways in which additional funds may be raised.

The policy on reserves is that a minimum of six months expenses are to be held in liquid funds and this level of reserves has been maintained during year to ensure that the mission can:

The level of funding will be reviewed on an annual basis.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

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

The governing Trust deed was adopted on 01 December 1977 as amended on 01 April 1979.

The Trustees are elected and removed by the members at an annual election. The charity has a Management Committee of 5 Trustees who meet monthly and are responsible for the strategic direction and policy of the charity

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

277961

Page 1

Hussaini Islamic Mission

Report of the Trustees for the Year Ended 31 March 2025

Principal address

19 Thornbury Road Isleworth Middlesex TW7 4HQ

Trustees

Mr S M Rizvi - President - Appointed 23.02.2025 Mr M H Ali - Vice President Mr S A H Naqvi - Secretary - Appointed 23.02.2025 Mr M N Hussain - Joint Secretary Mr M Raza - Treasurer - Appointed 23.02.2025 Mr M Raza - Secretary - Resigned from this role on 23.02.2025 Mr S S U H Naqvi - President - Resigned 23.02.2025 Mr A W Zaidi - Treasurer - Resigned 23.02.2025

Independent Examiner

Imtiaz Khan Three Leaves Chartered Certified Accountants 2 Manor House Lane Datchet Slough Berkshire SL3 9EB

16-December-2025 Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ Mr M Raza Treasurer - Trustee

Page 2

Independent Examiner's Report to the Trustees of Hussaini Islamic Mission

Independent examiner's report to the trustees of Hussaini Islamic Mission

I report to the charity trustees on my examination of the accounts of Hussaini Islamic Mission (the Trust) for the year ended 31 March 2025.

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.

Imtiaz Khan

Three Leaves Chartered Certified Accountants 2 Manor House Lane Datchet Slough Berkshire SL3 9EB

22/12/2025 Date: .............................................

Page 3

Hussaini Islamic Mission

Statement of Financial Activities for the Year Ended 31 March 2025

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
53,767
Charitable activities
Charitable activities
70,331
Investment income
2
1,696
Total
125,794
EXPENDITURE ON
Raising funds
3
43,341
Charitable activities
Charitable activities
79,093
Total
122,434
NET INCOME/(EXPENDITURE)
3,360
RECONCILIATION OF FUNDS
Total funds brought forward
539,467
TOTAL FUNDS CARRIED FORWARD
542,827
Restricted
fund
£
-
-
-
-
-
-
-
-
-
-
2025
Total
funds
£
53,767
70,331
1,696
125,794
43,341
79,093
122,434
3,360
539,467
542,827
2024
Total
funds
£
101,612
55,834
1,574
159,020
89,905
70,769
160,674
(1,654)
541,121
539,467

The notes form part of these financial statements

Page 4

Hussaini Islamic Mission

Balance Sheet
31 March 2025
Notes
FIXED ASSETS
Tangible assets
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
NET ASSETS
FUNDS
10
Unrestricted funds
TOTAL FUNDS
2025
£
392,116
1,659
151,349
153,008
(2,297)
150,711
542,827
542,827
542,827
542,827
2024
£
395,121
6,173
140,590
146,763
(2,417)
144,346
539,467
539,467
539,467
539,467

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. 16-Dec-2025 and were signed on its behalf by:

............................................. Mr S M Rizvi President - Trustee ............................................. Mr M Raza Treasurer - Trustee

The notes form part of these financial statements

Page 5

Hussaini Islamic Mission

Notes to the Financial Statements

for the Year Ended 31 March 2025

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.

Income

All income is recognised 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.

Motor vehicles - 20% on reducing balance Computer equipment - 20% on reducing balance

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.

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.

continued...

Page 6

Hussaini Islamic Mission

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. INVESTMENT INCOME

Deposit account interest
RAISING FUNDS
Raising donations and legacies
Funeral costs
Religious events costs
Repairs & overheads
Muharram Costs
2025
£
1,696
2025
£
9,178
13,317
10,152
10,694
43,341
2024
£
1,574
2024
£
2,831
16,618
70,456
-
89,905

3. RAISING FUNDS

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
101,612
Charitable activities
Charitable activities
55,834
Investment income
1,574
Total
159,020
EXPENDITURE ON
Raising funds
89,905
Charitable activities
Charitable activities
70,769
Total
160,674
NET INCOME/(EXPENDITURE)
(1,654)
RECONCILIATION OF FUNDS
Total funds brought forward
541,121
Restricted
fund
£
-
-
-
-
-
-
-
-
-
Total
funds
£
101,612
55,834
1,574
159,020
89,905
70,769
160,674
(1,654)
541,121

continued...

Page 7

Hussaini Islamic Mission

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -
Unrestricted
fund
£
TOTAL FUNDS CARRIED FORWARD
539,467
6.
TANGIBLE FIXED ASSETS
Freehold
Motor
property
vehicles
£
£
COST
At 1 April 2024
456,843
18,500
Disposals
-
(6,100)
At 31 March 2025
456,843
12,400
DEPRECIATION
At 1 April 2024
73,096
7,926
Charge for year
-
1,951
Eliminated on disposal
-
(5,446)
At 31 March 2025
73,096
4,431
NET BOOK VALUE
At 31 March 2025
383,747
7,969
At 31 March 2024
383,747
10,574
7.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
Prepayments and accrued income
continued
Restricted
fund
£
-
Computer
equipment
£
1,200
-
1,200
400
400
-
800
400
800
2025
£
134
1,525
1,659
Total
funds
£
539,467
Totals
£
476,543
(6,100)
470,443
81,422
2,351
(5,446)
78,327
392,116
395,121
2024
£
5,000
1,173
6,173
Total
funds
£
539,467

continued...

Page 8

Hussaini Islamic Mission

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other creditors
9.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
fund
£
Fixed assets
392,116
Current assets
153,008
Current liabilities
(2,297)
542,827
10.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS
Restricted
fund
£
-
-
-
-
At 1.4.24
£
539,467
539,467
Incoming
resources
£
125,794
125,794
At 1.4.23
£
541,121
541,121
2025
2024
£
£
2,297
2,417
2025
2024
Total
Total
funds
funds
£
£
392,116
395,121
153,008
146,763
(2,297)
(2,417)
542,827
539,467
Net
movement
At
in funds
31.3.25
£
£
3,360
542,827
3,360
542,827
Resources
Movement
expended
in funds
£
£
(122,434)
3,360
(122,434)
3,360
Net
movement
At
in funds
31.3.24
£
£
(1,654)
539,467
(1,654)
539,467

continued...

Page 9

Hussaini Islamic Mission

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

10. MOVEMENT IN FUNDS - continued

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

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
159,020
159,020
Resources
Movement
expended
in funds
£
£
(160,674)
(1,654)
(160,674)
(1,654)
Resources
Movement
expended
in funds
£
£
(160,674)
(1,654)
(160,674)
(1,654)
(1,654)

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.23
£
541,121
541,121
Net
movement
in funds
£
1,706
1,706
At
31.3.25
£
542,827
542,827

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
TOTAL FUNDS
Incoming
resources
£
284,814
284,814
Resources
Movement
expended
in funds
£
£
(283,108)
1,706
(283,108)
1,706
Resources
Movement
expended
in funds
£
£
(283,108)
1,706
(283,108)
1,706
1,706

11. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

Page 10

Hussaini Islamic Mission

INCOME AND ENDOWMENTS
Donations and legacies
Membership income
Investment income
Deposit account interest
Charitable activities
Friday juma donation
Mohuram majalis & nazar
Madrasa income
Fitra sadat & non sadat, Sadqa
Ramadan Donation
Total incoming resources
EXPENDITURE
Raising donations and legacies
Funeral costs
Religious events costs
Repairs & overheads
Muharram Costs
Charitable activities
Madrassa costs
Iftari costs
Fitra sadat, non sadat & Sadqa
Scholar fees
Hospitality, gifts & donations
Support costs
Management
Wages & salaries
Pensions
Rates and water
Insurance
Light and heat
Telephone & internet
Sundries
Cleaning
Computer costs
Carried forward
Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
2025
£
53,767
1,696
10,040
24,916
12,234
7,306
15,835
70,331
125,794
9,178
13,317
10,152
10,694
43,341
10,400
12,064
7,306
9,362
332
39,464
16,410
58
1,438
3,062
7,245
795
411
1,894
439
31,752
2024
£
101,612
1,574
4,733
26,390
11,925
6,198
6,588
55,834
159,020
2,831
16,618
70,456
-
89,905
11,509
16,408
6,198
9,204
1,255
44,574
9,115
86
1,359
1,835
4,958
808
358
2,948
61
21,528

This page does not form part of the statutory financial statements

Page 11

Hussaini Islamic Mission

Management
Brought forward
Travelling & motor expenses
Depreciation of Computer Equip
Depreciation of MV
Finance
Bank charges
Governance costs
Accountancy fee
Total resources expended
Net income/(expenditure)
Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
2025
£
31,752
3,813
400
1,951
37,916
249
1,464
122,434
3,360
2024
£
21,528
328
400
2,643
24,899
216
1,080
160,674
(1,654)

This page does not form part of the statutory financial statements

Page 12