AL-HASANIYA MOROCCAN WOAIEN'S PROJECT LTD Registered Charity No. 10105S6 Regi8tsr¢d Company No. 02543666 TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 CONTEPUS Page Cover Sheet Legal and AdministratNe Details Trustees Rewt Independent Examinerfs rewrt Balance Sheet Statement of Financial Actsvtss 9-13 Notes to the Acc(MJnts AL41ASANIYA PAOROCCAN WOAIEN'S PROJECT LTD Reglstered Charrty No. 1010556 Registèred Company No. ORGANISATIONAL PROFILE FOR THE YEAR E14DE0 31 MARCH 2026 TRUSTEES Chair Lina El Baz Imane EkHth'mi Meriem Agassim Sara Fikrat resigned orb 22112r2025 Asma Harrak resigned ￿ 1610912025 Fawia Ibrahim ￿71¥(*>A appointed on 03110r2025 Giovanna D￿ana appointed on 1310112026 Amale Madawar appointed on 111C612025- resigned on 1210212026 RLrth Fehdty appointed on 301C612025 resigned on 2810912025 apFK)rnted Chair on 2910912025 Tr￿urer REGISTERED OFFICE: AL-HASANIYA MOROCCAN WOMEN'S PROJECT LTD Bay$ 4 8 5Trellick To*w Golboume Road London W105PL BANKERS: HSBC Pk 152 Portctelkn Road London W11 2DZ ACCOUNTANTS: Chades Osei, Bsc {Hons). MSC. FCIE. AF& ATA MCIPP Flat 3. 11 Rothdale Way. Deptknd L(￿dOn SE8 4LY AL-HASANIYA MOROCCAN WOMEWS ACCOUNTS 202512026 Treasurerfs Report ACHIEVEMENTS AND PERFORMANCE As Al-Hasaniya begins its fourth decade of service to Moroccan and Arabic speaking women and their families. we continueto wttness brth the resilien￿ of our Communities and the increasing complexity of the challenges they fa￿. As T￿a5￿Ter, l am pleased to present the financial statements for the year ended 31 March 2026 and a(*nowledge the dedication of our trustees. staff, volunteers, funders and partners. The vear was charatterised by significant economic pressures affecting both the voluntary Sector and the communities we serve. DeSp￿e increasing demand. the charity generated an income of £279,369 and invested £4CM),963 directly into charitable artivities and service delNery. Our restricted projects continued to deliver vital support across mental health service5, domestic wolence support, older people's outreach, community erwement Initiative5 and Pfolerts reducing inequalities experienced by Black and Minority Ethnic women. The reduction in reserves durin8 the year reflerts the chartvs determination to utilise previous￿ seajred funding to maintain service provision during a period of increased need. While year-end reserves were reduced to £123,213. we continued to manage resource5 prudently while maintaining frontline services. The commltment of our volunteers remains one of the organisation's 8reate5t strengths and continues to enhance our serrice delivery. PUBLIC BENEFIT In planning and delivering its activtties, the trustees have given due regard to the Charity Commission's guidance on public benefrt. Al-Hasaniya exists to improve the quality of life of women, families, older people and vulnerable individuals experiencing (lisadvantage, s(Kial exclusion and inequality. servi￿ continue to address mental he8￿h, domestic abuse. poverty. scKial wlation. community Participation, and access to essential services. Partnership working remains central to our approach. enabling us to maximise impact and strengthen support pathways for beneficiaries. FUTURE PLANS . Secure sustainable funding and strengthen unrestritted reserrfe& Continue delivering high-qualtty support services. • Expand partnerships and ¢ollaborati¥e working arrangements. • Build upon successful mental health, d(￿eSti¢ violence and outreach programmes. Develop new funding opportunitie5. Maintaln robust governan￿ and finanaal o¥ery8ht. • Support staff development and volunteer engagemenL FINANCIAL REVIEW The financial environment ft* charrtie5 remalned challenging throughout 2025126. The charity generated total income of £279.369 and expenditure totalled £4(K).963, reflerting continued investment in frontline seNices. At year end, total funds stood at £123,213. Cornprising restricted funds of £83.623 an(1 unrestricted funds of £39,5￿. induding a designated reserye of £30.(KM). The trustees continueto monitor financial perfom)an¢e closely and remain focused on maintsining a balance between sustaining service delivery and preserving long-temi financial stability. RESERVES POLICY The Charitys policy is to achieve and maintain a level of free reserves sufficient to support the continuatlon of activitie5 and provide protection against unforeseen financial urcumstances. The trLtstees h3ve designated £30.f)Xl of unrestricted hjnds to prowde straff-related commitments, contingencies and building-related requirements. The trustees regularly review the adequacy of reserves a5 part of their ongoirbg finanoal planning and risk management ￿ponsibIlitieS Signed: Meriem Agasslm Position.. T reasurer Date: ityjune 2026 AL41ASANIYA IAOROCCAN WOIIEN% PROJECT LTD Rogistsrvd Charlty No. 1010556 Rogistwpd Company No. 02543666 INDEPENDENT EXAMINER'S REPORT ON THE FIIWICIAL STATEMENTS TO THE TRUSTEES OF THE AL-MOROCCAN WOIAEN'S PROJECT I report on the financial stalomènts for the year 31 Marc* 2026 set oul on pages 7. 13. This report is made sow to the Trustees ofThe hPMorc*)3n Women'$ Prqe¢l. 8$ a body. in accordan￿ with regulalions made ￿r￿er sec*on 145 of the Chartbes Act 2011 and Charity SORP. My work has been undertaken so that I might state to the Trustees matter31 am required to state to them in an Independent Examinerfs teF#Yt and for no other purrxjse. To the ftjllest extent Fellnitted by law. I do not accept or assume responsibilrty to anyone otherthan the ChaTrty arKI Charivs trustees for my ind8peThJent examination work, for this reprf or for the statement I have gNen ￿lOw. Rospoctlve rg8ponsimitio8 of Trust•es and Indgwmlgfrt axamln AS ¢harty trustee¥ ofthe oynparry land also its thTectors Ihe pu￿ oflhe ojmpany law) and for thè purposes of ¢haTity law. are responsibk for Ihe preparabon oflhe firrancial statements. in accordance wrth requirements ofthe ccfflpan￿ Ad 20¢A Tr 20(6 the Tnjstees consider th* an audrt 1$ not required for this year under section 14412) of the Charilies Act 2011 (the Ad) and under Part 16 ofthe 2006 Ac( and that an independent examina11(￿ ig needed. I rewrt in re¥pect of my examirthon ofttE Char￿$ atr>)urts Carried ¢yJt.'- a} examine the aCc￿ntS under section 145 otthe 2011 Act. b) follow the procedures ￿ld down in the general Dwecthjns gNen by the Charty Commissioners under section 145151{b) of the 2011 Act.. and c) state whether parlicular matters have ¢ome to my altW7tfvw. My examFnation was carried OLrt in aG((￿r￿ wilh the general ￿"￿¢t1￿n8 gwI by the Charity commiss￿n. An examination indudes a review of the accounts.ng record5 kept by the Chanty. aThJ a comparison of the accounts presented with those records. It also indudes conshleratKJn of any unusual item$ or disdo$u￿$ in the accounts and seekn.ng expl3nat.ons from you as Trustees corttming any such matters. The procedu￿$ undertaken do not provide all the evidence that would be required in an audit, and consequently no 0￿.nIon is givèn as to whether the accounts pre￿t a Irue arKI fw"r vw *KJ the limiied to those matters set out in the statement on the next pagè. AL.HASANIYA IAOROCCAN WOMEN% PROJECT LTD RoglstsTrd Charity 1010556 Roglstergd Company No. 02543666 INDEPENDENT EXAMINER'S REPORT ON THE FINANCIAL STATEMEIITS TO THE TRUSTEES OF THE AL4IOROCCAN WOMEN'S PROJECT Independent￿mIn•￿5 statement In connecliort wilh my examinakn. no matter has to my atten11￿.. 11 which gives m• rea$￿able Cause to believe that in material respe¢X the fequirement8 al to keep accounting records in accordance wtth SectK)n 130 of the Charthes Act.. and 3ection 386 of the Cot7N)ony kt 20C6." and bl lo prepare accounts whrch accord wrth the •¢o)unting records and compty with the accounting requirements of the Chant* ALI aryj of section 396 of the Act., have not been met,. or 21 to which, in my opin￿n, atten1ty￿ shwld be dr8wn m (Yder to enable a pro￿ understar*Jing of the accounts lo be reach￿. ,141 2016 Charfes Oséi. B& {Hons). Msc. FCIE. AF& ATA. MCIPP Flat 3, 11 RoChd￿e Way Depttord London SE8 4LY AL-HASANIYA MORc￿eAN WOMEN% PRWECT LTD Reglgter•d Charity N¢x 1010556 R¢gi*tered Company No. 02543666 ALANCE SHEET AS AT 31 MARCH 202& 2024125 Fixed Assets CuNent Assets Debtors and PTepayments Cash at Bank and in hand 123213 244.807 Creditors- Amounl due wthin One Year Other Credr(ors NetAssetslLiabilities 123,213 244,807 R•s•bV•S Re￿rIcted Fun¢Js 202,664 Unresiricted Funds- General - Designated .143 30.IM)O 41143 123.213 244,807 These financial statements have been prepared in accordan￿ with the speaal provisions of Part 15 of the Companies Art 2006 relating to small entities. For the year ended 31 March 2026 the Company was entitled to exernpbon under section 477 of the Companies Act 2006. Furthemiore. no notice has been deposited under settion 476 by members of the Company ￿qUIring it to obtain an audit of its accounts for the year in question. The Directors acknowledge their responsibility for.. (i) ensuring the Company keeps accounting records which comply with seLtion 386. and (11) preparbng accounts whlch gove a true and fair view of the state of affairs of the Company s at the end of its financial year. and of its pmfit and loss for the financial year in accordan with section 396, and which otherwise comply with the requirements of the Companies Art latin9 to accounts as far as applicable to the Company. Approved by the trustees on...2810612026.....-....and signed on their behalf by: Merlem Agasslm Tnjstee and Treasurer AL4IASANIYA PAOROCCAN WOMEN'S PROJECT LTD Registered Charity No. 1010556 Registered Company No. STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 MARCH 2026 2025126 2024125 Note8 Funds Funds ToLIl Funds Total Funds Resources Arf8lng Income from Charitable Activrt]"es 59.692 219.677 279,369 353,904 Total Income 59.692 219,677 279,369 353,904 Dlrect Charltsble Expendlture 61.415 339,548 386.981 Total Expgndituro 61.415 339,548 386,981 Resources relained for further uge (1.723) (119.871) (121.594) 133,077) Transfer between Fund8 Net hlovement in Funds Reconciliation3 of Funds Brought foThAnl 0110412025 41.313 203,494 244,807 277,884 Carried forward 3110312026 39.590 83,623 123.213 244,807 Movements in reserves and all recognised and losses are shown above. The charity's incoming resources and resources expended all relate to continuing actlvltles. The notes on pages &13 fomi part of these financial sta￿en{S. AL.HASANIYA MOROCCAN WOMEifs PROJECT LTD Reglst•red Charity Mo. 1010556 Registered Ctynpony 02543666 MOTES TO THE Accoupirs FOR TH DED 31 MARCH 2026 1. A¢¢ounting Policies Basis of Preparation. These a¢￿￿￿ts have been prepargj on an accrual basis and ityjude iThx)me 8ThJ eypw¥Jrture as they are eamed or inojrred, rather than as cash or paid. Ref*e￿ lo Ihe'Ch8ri1ies SORP. tefers lo the Charities SORP {FRS 102).. Acc￿nting and RerxKling by Chariti"es." Stst￿￿rt of R￿MM￿ded Practice applicable to charities preparing th￿r accounts in ac￿dan￿ ￿1h ￿ Finan(xal Rwrting Stsndard appli￿ble in the UK and RepuNic of IrdaThJ. 2nd wjibon 8ffa#i¥& 1 Janu8ry 2019. and in ac¢or(lan(* the Companies Act 2[￿. la. Income All intx)me is re)JgniseY On￿ the Charity has ￿tItlern￿￿ to the irKome, il is wobatle that inc•Jrne will te ret*ived, and the amount of income r￿able can te measur&J rdiabty. Grants are Ind￿d￿ in the Slatement of finanaal adivihes on a ￿1vable basis. The balan¢* of In￿Me r￿e1￿j for s￿[fiC purposes but not ex￿]d￿ duriThJ the wiod is shown in the relevant funds on Ihe Balan￿ Sheet. Where i￿Ome is in adwar￿ of entrtlern￿t of re2ipt. rts r8)Jgnition 15 def￿r￿j and includ￿1 in uedttors as defured inc£the. Where entrf1em￿l OC4wrs before inc￿rne is re￿￿J. the inLx)me is accnJ&J. Ir￿oMe tax r￿)Verable in rdathjn to donations rgxN*d ￿der Grfl Aid or of ￿¥￿ant 1$ rwJnis•l at the time of the donation. Ir￿me tax reoiverable in rdation to inveslmerrt inc*Jne is r￿￿￿18&1 at th& t(me the investmant inc¥)me is r￿1Vable. 1b. Expondiknre EXp*￿ItU￿ is rwnised thwe FS a l&Jal or ￿nStr￿Al￿ {￿ligati￿ to transfw wK)mic to a third p8ty. il ss possible th* a transfu of ￿Or￿tC wll l￿ Iwull￿ in SetU￿￿t and the amount of the obligation Lxn be M￿sUrel1 rdiably. ExpeThJItU￿ on tharitable athvibes is incajrrej orb dir&aly LFnd*tsking Ihe *ivrties which furlher the Charrty's obl￿tIVes. as wdl 8$ any associatal Sup[￿ ojsts. ex￿￿)drtUre is Inc4usive of i￿￿ble VAT. 1c. Govemment grnnts GoWnM￿l grants are crayrt￿J to Ihe Statwnent of finaThial athibes as the relat￿1 wnditijre is incJJrred. 1d. Fund a￿ounting Unrestricted Funds are rgxvaNe f(￿ the Obj￿ ofthe dbanty ￿tI￿N￿ furth specifi&S purpose and are available as gawral funds. Restricted Funds are subjec￿1 to restridic￿S ￿ lh￿r ey*ttilure imFowI by thè th)ncf. Designat￿1 FuTrJs are unre$tn.d￿ fuThJs earmark8J ty the trust￿ for paliojlar PLwpose5. AL-HASANIYA MOROCCAM TAfJpAEifs PROJECT LTD Registered Charity No. 1010556 Regl8tsred C