2024-09-30-accounts

REGISTERED CHARITY NUMBER: 1083080 SALAFI BOOKSTORE IIND ISLAMIC CENTRE REPORT AND FINAIYCKAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

SALAFI BOOKSTORE AND ISLAMIC CENTRE CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 Pog¢ Tru8te¢'$ Reporl Independent Auditor's Report StA¢emenl Of Fingn¢ial Activities 12 Balanc¢ Sh¢¢t 13 Statement of Cash Flows 14 Notts To The Fininelal StAlements 15 Ineome & Expendilure St2tem¢nt 21

SAIAFI BOOKsfoRE AND ISLATrIIC CENI'R REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEWI'EMBER 2024 The Tru51ees ptesenttI￿lr report aml a￿Jited rrt9rtc￿1 Statem￿ of I1￿ charity for y¢w emled JO S¢picmber 2024. REI FEREIYCE AND ADMINI￿RATIVE DETAILS CHARITY NUMBER: 1083080 REGISTERED ADDRgss 472 Coventy Rodd Small Heaih Bimiinglh*n BIOOUG EXEc￿1VE COMMITTEE CHAIRMAN Mr Ni8el AndT¢iV Francis EXECUTIVE COMMITTEE SECRETARY Mr AmJ￿ Rafiq TRUSTEES Mr Amjad Rafiq Mr Amiad Hussain Mf Nigel Andrew Francis ACCOUNTANTSI AUDITORS MAT Glo￿￿ Limited S Ilighgaie Busine55 Cenlre Highgaie Road Birmiwaham B12 8EA BAP4KERS Uoyd$ Bank Page l of 21

SALAFI BOOKSTORE AND ISLAMIC CEfffRE REVORT OF THE TRUSTE&S FOR THE YEAR ENDED 30 SEPTEMBER 2024 The Trth%ices pres¢nt ihcir annual Tewrt and audit¢d fitwiciai slaternenls forihc year ¢tthl 30 Scpl¢mber2024 and confirm that Ihry coinply ivith th Charities Aci 2011, Ihc Trusi De¢d and ih¢ Charilies SORP applicabl¢ to chaTiti¢5 p￿ParIng iheir accou￿$ ii) accordance with th¢ Fillartcial Rtporting Stsmdard applicable in Ihe UK and Republi¢ of Ireland IFRS 102). Admilli$tr8live InfoYmAtio TTV5tees ivho hov¢ s¢rvd for th¢ yw cnd¢d 30 S¢ptember 2024 ￿Te follo%vs'. Mr Amjad Rofiq Mr Ainjad Flussain Mr Nigel ￿ld1¢W FIAnci$ - Truslc¢ - Trw%tc¢ - TnLstc¢ l. Gov¢rn8n¢¢, Siru¢turt Malligtmtnt Gov¢rb)Ing Do¢umtnl SAlofi Bookstore ond Isl¥mi¢ C¢nlTe was ￿￿titUted Chsrilable TI￿t re8islered wilh c￿rity Commission (#130 Odober 2000 under Ihe Choriiy number 1083080. It IS 8overned by a TF￿￿ Deed, d￿ed 23rd July 1999. ￿ended on 1st July 2019. OryaniiAtionil Struetu The tlU51ees ire tsppoiii¢cd by & resoluiion ofihe trnsitts wsed al a Special meetin8 ¢alkd under clause'D' of the Deed of Trust. The ITusiees Are r£s￿￿11ble for Ihe fol1th￿n8'. - The dAy io day iunrting of the t¢J(sto￿ online booksloye: - Or8atiisin8 fundTaisinÈ activities: - Or8Stiisin8 events for Wqwion of the 8(ls of ehariiy: - All adininislralive affairs connected to iht eharity. 2. ObJeellvts #nd Aetlvl¢les Our Alms objteiives of tl)e ¢h8rityAre sel out in Ihe Cbaiitys T￿￿1 Deed and ¢an be ¢xwessed 88 folloM% in slightly thM)rede¢ail.. - To wblish txxTrks &nd Icaflets to wlvartee the uTth5bnding of ihc Solafi beliefS4E￿ priicex - To provide a trf)oksI￿e in a safc and rlcomingenYironmcnt to all rcl1glo￿ and peryJ&8ions to come anrf karn Salari beliefs and ptaclices - To advance educalion of ihE community. in pArticulw musli￿￿5 Ihrough the matntenatKe ofeducationd establishments and I￿OS9ueS Page 2 of 21

'ro advatice the moderate pietist Sal8fE ￿llerS w¥tice$ th￿ call co li￿t1&alOngs￿¢ all people peftcefuily whilst tnaiRtainin8 on¢'s faith - To etK(wrage good behavior and kind ¢onduct kiween Muslints al￿ non-muslims - To teach thal foll￿vIng different reliwtN)s should la kn extremistnor irtokraKe ￿￿thIn Communities - Working with s¢lMy>15, eolle8e5 atyj untveisiiies to wiv1￿£ uknslanding ofsalafi belief$a￿A prncliets - Enhan¢¢ a sensc of W<ywn8 aNI stren8t1￿ ¢ommitmeni los(￿Iety aT¥J ils txtrnient - To cducate Muslims and non.Muslims about thc dangers of cxtretnism and In particulgr viol¢nth¢rrorist ¢xlr¢mism that 15 not sanctioncd in Islam in an￿waY. fomi or rnanner. In this r¢8ard isr ¢￿tIMKI￿lY prothe leaflets. a￿1￿0 lec(ures &nd books Ilkqt aiin to educate aTKI play A role in d¢-radicaltS￿1Qt) - To ¢¢x)p¢ral¢ ivsth local policc ICouthtcrTerrorism Uniil aNI lhe"Pre￿lll Team. ¢0 help in co￿tering extrcmist ideologics. In this f¢Bwd one of ourtrust¢es deliY¢red h lecture at the Polbce hethlqtsttrtets in Bimiinghani - Empoiver the c(rnunity to becwx &8PiTLll& eff¢ciive ald I0d￿tiVe LMmbets of the Brilish 50ci¢ty Our objectiv¢5 Are set ¢Q fefle¢i the Islami¢ Sal8fi fahth and coinjnunity aims Each year tnjsttts revi¢w our obje¢live$ and acrivilies lo Cllsiire Iheyconlinue to iefle¢t out aims. lrt canwn8 Out this reysew the m￿$ have corwdertd th¢ Chority Commission's 8¢n¢ra] 8uidan¢e on publt¢ b¢n¢fit. Our aim T¢main5 lo provide the community. Muslims )d non-muslims alike. th¢OPk￿rt￿lity lo learn abow S￿ar• Islamic tenets. practiees &nd Ivorship. Our ambition is to build self ¢onr￿enCe of the Mwlims ib) Iheir faiih and throu8h our efflxts ind a￿1VilieS help make our sD¢iety pethful, vibrant and hormonious. StrAle¥iei Ali importtsiil Emrt of our slratCBY is commiinity SPiTLIuDi welfhre aThJ education. All our eomiiiiirtiry rttivitiex 1rtc1￿ln8 Cl￿￿5 and seminars are advertLSed and wel¢om¢ the porticipalion of 811 in our local communily. Muslims #rtd non-muslims alike. All of our aclivities are frtt and 5UPPOrted by publie d4)ndiotts. 3. R¢eruitineiit xnd Appolntmettt of TrM$lee$ 'rh¢ ¢xistin8 Iruslees art responsible for ihe reeruiiment of new Iruslees by¢ ID doiiig so the In￿te¢S seek the vieivs and Tecommendaiions of both ¢lrt¢rs and youn8 represeiilation The trusiees believe this appfoa¢h er)Wfes ihe new tru￿rts are reS￿led members tsf th¢ faith and Communiry and to erL8ure that 8ood rei#iions4re fosttred beNween ik ¢haFity and ¢k people of theeommunity Ih&i ve suve. In selectin8 new In￿1¢¢$, we seek to identify people who Te8ularly afte￿ events and organised by the thj &Te willing to volunteer lo help in our tKoad¢r commutiiry work. P￿entI￿1 Intstee5 are inviied lo ailcnd tnL%tces meelings observers and are giv¢n more det&il8 of the ¢hority$ ainLS and ac(ivities and, if all th¢y ar¢ ihcn pro[￿Sed a5 nNY ITU51ees al thc 5ub5equeTrt tntstees, Ineeting. ThES process allows due ¢onsidErntioiJ of ihe person'5 cligibility, PCTsonDI compclcncc. specialist knoiYled8e and skills. Induttlon And Trlhlrt% ofTrn$teei Following appoinlmenl, new Irust¢cs orr introd¢tttd to thetT role and 8iven wes of ihe TnL31 Deed and a guide to th¢ policie$ and pmcedures adopted by our charity. A n4unbcr of pvbli¢ations from th¢ charities commission aT¢ also Provided in¢lvding the 8uid8n¢¢ o charities wid public benefit and on Ihc adY8n¢rmcrt of religion for Ih¢ publi¢ benefit. ThLS ensvre3 that nuv trwslees ar¢ alvar¢ of (he SCOPE of ihEir resp0j￿jbiIIleS under the Charilics Act. Init￿lty. new trustees work ivith an ¢xisiin8 tn￿¢¢¢ wisiingon pani¢ulor o¢tivities and projects run by Ihc charity. After Xalisfaclory feedback frorn exisling tru51r¢5, they gr¢ th¢n given the task of le￿ing a pwti¢ulara¢tivity or project. rep)rting PTogfc55 at Iruslee5 Ineelings Pase 3 of 21

1. Aclii¢v¢m¢llts aiid PerfoThRlltt We are plcas¢d to report on the substantial ¢ompl¢iion of the construction and ref*rtJishment iyork ai the Aston Mosque in Birniin8hain. It ES noiv functional artd Tegular prayets are held and community servites delivered. D￿1￿ ihks year. i¥t have complcted Jnajoi rcnovdti¢MJ wvrks at Wrighi Street Mosque. The ivork ivas catrieil out lo improv¢ the ￿lI]ll¢s. We ale 8rateful for the onsoin8 SUlV)rt ofthe ¢ommurtity in supporting this imwrf￿termlCaV0￿r. OYers¢H$ Ald We havc raised funds to Iwlp w)r aNI nttdy kyl¢ thrOU8kn￿ ihe Jrar in Pakislan. IndO￿l•4￿d a¢r055 Afrlca. We hav¢ i￿lUd￿ som¢ images of wrk done overseas. We Wlwld like ￿ thank everyone for participatin8 in these efforts i¥)th hcTC in th¢ UK and Iw8lly Overseus Ch4rity IYorkApri12024- Pohziaii. Bungludesh. lthesia. Gouibia e4of21

Hutjdreds aiid I1￿uSandS of free ]eaflets have yoduced by the ¢han"ty ￿￿j distributed. Here is a selection ofilwn.. SEVEt4 FufiDAIIENTJI SALAFISM QUESTIONS .%IMPIE CJUIOE TO THE TAWHID I%Lniilll: NtDlllliHEISM FAOIITME Th**wSlrnpJ l¥iUHAMMAD Hall Gulde ISIS ,eBRORI& JESV$ 50N OP MAIIY., NON'.MiISLIMS HOW TO INTERACT WITH NON-MUSLIMS ! ff-4H, ￿lJ. FUNERAL 11 p.tsl AN AUTHENTICkn ' P4B Y STEP GGfDE Suppilcatlons THE PROPHET MUHAMMAD IIRAYER AND PURIFICATIQN FA THESE IIRE THE .. THEY EllLW IK iiitLfjJ Jqth pi tYJES Mji C Pagc S of 21

Addi¢iorially. we have stV¢fal book publications ihai are sobl ihrough Ihe physical b￿kstOre atKi ihe online booksiore. again for the purtM>Se ofdisseminalinE alld utMleTsthnditL8 Ihe Shlafi dwtyine. Iym ¢ •* • 50.1, OFFI UIC IIEANINC Oir.. . PROPHET'S PRAYER POCKETSIZE Page 6 of 21

Several new publicatio￿ iveTe publashed duritis Ihis year. and is reflected on the Silafi Booksti>t&s I￿￿$lte I¥￿￿v.s8￿fll¥>oks1Ore.¢¢mn} 85 well as in store. 5. FimfiD¢iAI rÈvAQW The trustees r¢8ul8rly reviv the Teserves oftht charity. Theii policy is to IKAd eTh)u8h funds to meet a rniiiitnum of ¢hr¢< m¢mths ¢yrnting costs of the ¢harity excl1￿1118 the dcpTccialioti and one off C05L of major refurbi5hmen￿MUIsition$. The net opEratin8 costs for the clwity ii? thr year ended 30 Seplembei 2024 atteiexeludi118 deprecÈalion provision of £24.36512023'. £8.9)71 Ivas £32,877{2023.. £29.3611 per imontb. The charity has a cojnbined bat)k and cash in hand resttv¢s amowitit)810 £765.447 (2023". £950.932J. Thc tr￿St¢eS reservcs wlicy relating io ils shop and publicalions orwali]y ¢0sts ?s only 01) bank orcash reserves. It is a]so loen5ure that the mar8jtJ betsvetn shop sg]es and cost of sales is sulTicieni io wovide eEthgh surp1￿% to k¢q) up ivith 11$ operating¢os1s. P1￿C1paI futhdlng SO￿￿eeS The chalit￿$ ¢hait) Source ot inconje is Ihrou8h slM)p sales {Books0￿1 other pffylucls). In Mition it a]so rettiv¢5 public donation5 ivhich con1r1￿ Vatds fultillijiu the aims and goals ofihe charity. Duiin8 the year total bookstorc & publicalions income ivas £834.996 (2023.. £826.148). Total donations raised during thE ycar veie £365.52912023.. £427.0581. these ivere general publi¢ don￿101)$. The Cholity also received renial income of £31.59612023." £31.596) from shaTin8extt55 Part of the p￿mIseS. rerrted out lo another I￿n for profjt org8nisalion iviih similar objtttives. 6. Rlsk MAnAgtmtnt The Irusiees actively revieiv the major risks whtch the ¢haTity faces on a r¢8ular basis believe that maiThainin8 T¢5crves ai currcnt levels. combined iviih an annual reVi￿v0f (he eonirols over key financial syste￿. Ivill provide suffjcienl resources in lh¢ eveni ofxlvc15c condiltons. The trustees have also examined ￿k￿roperatiOnal and ￿)￿¢$$ risks fKe4 ty the ehttrity and confimi that ilw have e$tAbli$hed Systems to mili8ale the 518nifL¢8nt risks. 7. TrM¥t¢¢'$ R¢spoThslbllitiu In Y¢ldots ¢0 the Fln•nelAI S¢lemtn¢s The ¢h8rity tr￿te¢S are responsible for prep&rin8 an 8nnu81 bNJ fin&ncial xtaiements in ac¢LYdance iyith awjieible Jaw or United Kiiigdom Ac¢ouniin8 Startda￿ {Urtited Kingdom Generally Aeeeptrd Praciicel The law appli¢able 10 charities irt Engl8T￿ and Wales Ttquire ihe ch8tity tr￿tte5 10 prepare fLhwKial ￿atementS for e&h period ivhich giv¢ a true and fair vieiy of Sthle of affairs of tht eharity of the Incomi￿ f¢SOUTW applicatiort of resouree5 of charity for ihAi period. In pit￿rIn8 the financial statements, the Irusites are ￿qU1rCd to.. Sel¢ct suitsbl¢ a¢¢ountin8 wli¢ies then ttppty th¢m ¢(fflsistently Obs¢rY¢ Ihe m¢ilM)d PTin¢ipl¢s in lh¢ chaTiti¢s SOR￿ IFRS 102) Mak¢judgmenls AThJ estimates that ore ieasonable and wtylet S¢8¢e ivheiher applicable a¢coun¢tng slandards been foll￿￿1. sthjtti to ￿Y material dewturesdisclosed and explained in th¢ fEnan¢i•l 51al¢mcnts -rf Prepare the financial statcmcnt5 on thc 8oin8 rorKem bA5rs wile45 li FS inapproprwts to prestsme that Ihe charity Ivill continue Py7of21

The Iiuslees are responsible foi kteping properacc0unt1￿ records thai disclose iviih reasonoble ruracy at any tsme ihe finoncial tK151tion of the charity and to enabl¢ them to ensure thai ihe financi815tai¢ments comply ivith thE Charilics Act 2011 and SORP (FRS 1021. Th¢y ar¢ also r¢sponsiblc for ￿r¢gUardIng the assets ofihe charjty and h¢n¢¢ taki1￿ r¢a50nable steps for Ihe preveiiiion atid deie¢tion of fra￿1 8iKi other irr¢8ularities. The iNses for the purpose5 of charity law ivhoseTvcd during penod up to the dale ofihis retth are seLiN￿ ￿ page 2. This report has be£n prepared in ￿COrdanCe iyith the CharitiC5 Act 2011. the T￿￿t Ded and the Ch2rites SORP applicable lo charities Preparing their accounis in accordance ivith the Financial Rep)rtitl8 slat￿[d applicable iii ihe UK & R¢publi¢ of Ireland (FRS 101). Appolmlment ofAuditors MAT Global Liinited ha5 bECii apposntcd as Auditor in x¢ord￿re iviih Scdion 144 of the Chuilies ACL 2011. Approved on 2 July 202S by Iht trustees And signed on thelr btkxifby". Mr Nigel An riw Fr*n¢is Trustee Page 8 of 21

JNDEPENDENT AVDII'ORS, REPORT TO THETRUSTELS OF SALAFI BOOKSTORE AND ISLAMIC CEN'A'RE FOR THE YEAR EliDED 30 sEPTE￿{BER 2024 OpiDkn W¢ hav¢ auditcd th¢ final￿181 statemct]ts ofSal4fi Booksts)re and Islamic Centre ('[￿ charity'} for the ycar eTKied 30 Septctnbrr 2024 ivhich wmprisc the Statement of Financial Activilies Balanc¢ Sh¢¢l. C8shfloiv Statenjcnl and N>tes to thc finaThci81 statem¢nts. irKludin8 significan¢ accouiiting polieits. The fIT￿nCIal Teporting framework that has been appli¢d in their preparation is applieabk law 8nd United Kingdom A¢¢ouniing StatKiards. including rRS 102 Th¢ Financial ReFM>rting Stat￿ard fyppli¢able in IJK 8ry1 R¢public of Er¢l8MI (Uniied King(kni Genernlly Accewcd A¢counling P[aGIL￿) In our opinion, the financial stsements'. ' 8iv¢ a Iru¢ and fair viNvof th¢ state of IIK ¢harity'5 affairs as ￿ 30 Sepwnixr2024 and of its incomknB resourc￿ and appiicatson of r¢50urtt for ihe yeAr then eith: . hdve been properly prcpar¢d in a¢cord8n¢e with Untt¢d Kin8dom Gertra]ly Aceepted Ac￿￿￿ting P￿11￿., . h&v¢ bctn prepared in ac¢orth¢¢ iviih the T¢quirun¢nt$ of the Chvitiu Act 2011. Ba$lJ for oplnlon We conducted our qudit in a￿)[dance ivith Inte¥natKMwI Standards on AudiiinglUK) IISAS (UKII wmt &pplic&le l&iY. Ckn r¢sponsibililies undcr tl)os¢ 51aithrds are fvrtheT des¢riiKd in the Audr'lor J rJpoiuibiliii¢sfor ilie a￿11 ofiliefiiwii¢i4lsiaieiii¢iiis section of our report. We are li￿t￿￿e￿I or the ¢lia(ity in a¢cordancc iviih th¢ ¢thi¢al T¢qUiTunenls ihal are Tclevani ￿ out a￿Jit of ihc financiaj starcmcrhts in th¢ UK, tr¢ludin8 Ihc FRC'5 Ethical sta1￿0rd and hav¢ fvifill¢d QILT other ethirdl iespon5ibilitie5 in XCOTkncc iviih th¢5¢ f¢qUifeMen￿. W¢ beli¢ve ihAt the audit rvidcnre we hv¢ obtained 1$ sufficient and gppropri8tt Io F￿0vide a forour opinioTL Conclusions relRliug to %05Dg toneern lrt auditing the financial stAlcm¢nts. Mr hov¢ c(4Klud¢d Ilkqt the Tn&ee's we of the goin8 CO￿e￿n FASL50f x¢ountin8 in ihe w¢par￿10￿ of (he f)nan¢ial stslements ￿ appropri&ie. B￿ed on the work we have performed. Ive have not iden11f￿ any material uncenainties relatIr￿ to ¢v¢rts or coThlilions ih&t, indivtdu&lly or¢olleciively. may cast Si8nifi¢gnt doubt 011 the Chority's ability to continue as 8 80in8 ¢on¢¢rn for 8 pentyj Of￿ kost 12 Inonihs from ivhen the fiMrKial slalern¢Ns ar¢ authori8¢d for ISSU¢. Our reJpon¥ibilities arbl the re9￿m3[bIlItIeS of Ihe trusttts with r¢spwl tO80in8 concern we des¢rittd in the rekvAni secliott$ of this report. Olhtr Informitlon Thc other inform8¢>on tompri5es ihe infomiaiion included in the 8nnuAI report. incltyJin8 the In￿re¢s. repon. other than the fLnwJcial 51aleJnent$ and our auditor's report Ihereon. The In￿1¢¢5 ore r¢swnsible for ihe dher infornialion contai1￿ wiihin Ihe &￿U&l report. OUT OPLnton on the rinaiKial stolemenls does not cover th¢ o¢h¢r informDlion and. exeew ￿ the extent <AhErwbse explicitty in our report, ive do not express any fomi of assurartce conclusion IheTeon. Osjr responsibiliiy is lo re8d the other Information and. in doing $0, considerwhether the other infomlation li matenally inconsisteni ivith lh¢ rinaneial 5¢aieL￿en¢S orour knowledge t￿18117¢d in I￿ ¢oiuse of the audit. OT otheThvist aptaTS 10 be maierialty misstated. If ive idcnlify such material inconsistencie5 or apparent material mis$laiemeni$, wt Ore rcquiTJ to dthermine ththeiher thts gives rise lo a material misstatcinent in (he rinancial slatemenls tlieixselves. If. based on Ihe wort( we have perf￿1¢d, ¢orKlud¢ that Ihere 1$ a matuifil misstsiemeni ofihis ￿her infonftation, ve 8r¢ required to report I1￿ f&t. We have nothing 10 report in Ihis re88rd. MAtlers whl¢h v¢ Are reqxired lo report by exreptlo n the light of th¢ knowled8e and understanding of the charity itscnv1r0nmu￿ obtsi￿d in Ihecourx of the audit. we have identified material misslalements in th¢ twstees, report. We have nothin8 to report in respect of the following m&ier5 in r¢kn"on to which tlK Chaiities (ACCo￿tS and Retmjrtsl Eiegulalions 2￿8 requsle us to report to yo41 if, our opirt¢on'. . th¢ Infortttation 8iv¢rt in trust¢es' TeiN)rt is inconsistent in matrrial rc5pccI with thc financial slaternents. or ' sufficieiil accounliTh8 record5 hav¢ noi b¢¢n k¢pt' or . Il% fingncial 5tatcmcn15 ar¢ not in ag￿eMen1 iviih theaccountins rtcord5- or * we have tiot received all the in1￿m￿lI0n and explan8tion$ require for our a￿lit. Page 9 of 21

Rt5poiisibilities of tr￿Alet$ As explained mort fijlly in t￿ In￿Tte$. respon$ibiliti¢s swemeni set pages 7-8. Ihe trLtstet$ ar¢ resp(msiblc lor the preparati￿Tr of the rinancial siaiemenis and tor being saii5fied that they give 8 In￿ and fail vieiv, id such intenwl conirol as the Itustec5 drt¢rn)ii)e is necessary to eiwble Il)¢ preparation of rtnartial ststen)e￿ts thllt are flee from ma￿1&{ misstatement. 1vhell￿r to fraud ￿ CTTOr. In PT¢paTing the financial 51atemeiits. the Irustees ate respTrnsEble foT a55e5sing the ¢h4rity'sability lo coniinut a5 a goin8 con¢¢Tn. dis¢losing. a5 applicable. malleis related to 80)ng ¢oncem and ustng the goin8¢￿￿ern basis of att¢)unting Emless tk trust¢¢S ¢ither iniend to I￿u]date the charity or to ¢tast op¢ralion$, or have no realistic aliemative bui to do so. Audltor'$ responslbllltlt$ for the iudlt of the fiMrttl#l stttmnis We have been oppoinied AS aLKlii(w under SeclEon 144 olthe Cheriiies Att 2011 aTrl rewt in att0rd1￿C with the Act a￿j Tcl¢vanl re8ulalion$ nhith or hovingeffect thereutmler. Our obje¢tiv¢$ ar¢ to obiaitj rewnabl¢ ￿suran¢t about iyhether the financial sthternenis ￿ a ivholc 8re fr¢¢ froni maienal mi$51aten￿nl. Ivheihcr due lo frayd or error, and to issue an auditor's report ihal iKlu(ks our opinion. Reasonable assuTancc is a hi8h level Orassur￿l¢C. but is not a guaraniee that an audit eonducied in ￿e0rdance ivith ISAS IUKI will ￿1VayS dettt¢ a mDtUTal misslat¢m¢nl ithen it exists. Missloteiments can arise fr(4n hud or trror8nd are considered M￿trIal if. individually in a8wgale. Ilw could rea50nobly b¢ ¢xpecd to Influence th¢ eco1￿1￿1£ decisions of u5er5 laktn on the basis of I￿Se financial si&emcnls IITeBularilies. ineluding fra￿. are insiincey of non-eompliance wth laivs re8u13tlo￿. Wede$i8n procedures in lirtc iviih ow r¢spDnsibiliti¢S. outlined above, to dclecl inaterial Inisstat¢m¢nts in r¢sp¢ct of iire8ularili¢s. including fyaud. The extent to ithich our procedures are ¢apablE or deteetjng ifTe8uiarities, includin8 fraud ts detailed beloiy. • th¢ engagement partner ensured that the en8a8emenl team coll¢¢tive]y had the apwopTilte ￿Th￿tenCe, c8pabililies skills io tdcntify or ￿(08n1￿¢ non-¢omplion¢¢ with applicable iAiVS and re8ulations'. • Ive Identified th¢ laivs and r¢8ulaiions applicable io the Tn￿1 1hr{￿Bh discussio￿ wifh 1rn51tts ond o11￿ ￿¥￿8¢m¢m. fr(xn our cOmrne￿Ilr knowledge and experience of the islarnie reli8ious seaor.. ' we focused oa specific lams and r¢8ulaiions ivhieh ive C{￿Sidered may httve o direct material ¢ff¢¢l on ihe fi￿ntial $￿t¢￿t￿¢S orthe op¢rotions ofihe Trusi. includift8 the Charities Act 2011, 18xaiion legislaiion, daia Pftsfrdion, anli-bribery, employment. enviroThThenlal and he&llh and safdy legislAllOn. It ossessed (he exleni of compliance wilh the la1￿ and regulations identified above Ihrou8h makin8 t￿￿1￿leS of man4emEnt and inspectin8 le￿1 Corresp￿idenCe, and • idtniificd laws ond r¢8ulations ivhich were eommunieated iviihin the audit team re8ularly and (he ieam reinained alerl to inslarw of non-compliaTW¢ throughout the audil. We assessed Ihe swceptibility of the Trust'$ fintrtiJ] stslements io M￿trIal mis$thiemert, includi118 obt4bnin8 gn uithrsianding of how fraud might occur, by.. • making enquiries of mnagemeni as to ivhere they considered there wts 5•ibility ¢0 fraud. Iheir knowled8e of actugl, susp¢ci¢d and alleged fiaud. • considering the Internal controls in piav to mili8ate risks of and nonrycorhpliane¢ wilh laws aThJ Te8ulaiions: To addr¢s5 the ri¥k of fraud through Ma￿8¢m¢nt bigs aNJ ove￿Ide of controis. Mr.. ' perfoimed analyti¢81 pro¢edures io idenlifyany wiu3wI or unexpeci¢d i¢l￿ships. . t¢si¢d journ#] ¢ntries to idenlify unusuol uan$a¢tion$" • assessed ivhethrriudgem¢nts and assumptiorKs made in ddemining tk xcouming eAimits ￿re indicative of po￿lia] bia8: • investig3¢￿ th¢ rationa]¢ b¢hirHI significant or unus￿1 I￿nSaCtIOns. In response to ¢he risk of irr¢8u18rilie8 aThJ non4ompli8Ttt wilh la%v$ IMI regul￿[01￿, we desI￿d pr(taures ivhich included. but ivere not limited to". • a￿¢¢Ing financiaj stalrmenl disclosures to underlying 511PPOrtin8 documentsti¢M4 reading the minute5 of intttin85 of those charged with govemancc: enquirin8 of manDgtmcnt as lo actual and ]M)Icntid lilÈgalton and claim5; • r¢vi¢win8 CDrr¢4K>nd¢n￿ with the Trust's k8d ￿VIs￿r5. Th¢r¢ aT¢ ynh¢r¢nl limilations in ouryvdil pro¢¢dur¢s descri￿d SI￿ve. The more ￿MOv¢￿ that laws #nd TegulatioA8 are from finan¢ial IfansAclio1￿. th¢ less likely it 15 that w¢ would become awdre of non-¢ompliance. A￿tIll08$&ThdardS J50 limit the audit procedures required to Ideniify non-complian￿ ivi¢h laiys and r¢8ulo1iony to enquiry of Ih¢ In￿t¢¢$ and othu managcm¢n¢ the an5peclion of tegulaiory and1¢881 ¢OTrespondence. if any. Mat¢rial misstat¢m¢nts thal aris¢ du¢ to fTaud cgn be hwder lo dei¢¢i thgn those Ihatarise from erroras ilw may tnvolve delibErale Conc￿[￿ellI Ot collusion. A furth¢rd¢seriplion of our resp)nsibilili¢s for ih¢ audit of the financi￿ sta￿￿ents is k*atcd on the Fi￿121 Re[￿1￿& Council's ￿b$lIe at.. ww%v.frc.org.uklaudito]sresptsnsibilities. This d¢￿ription fom)s w of ￿T auditor's rwrt. Page IOof21

MAT Global LEmited 15 eligible for appointment a5 a￿]itOr of the charkly by virtueof iiseli8ibility for appoin1n￿t as a￿]ilDr under S¢¢tion 144 of the Charities Act. Use of ttpo This re[￿ is iijade solely lo the ch8fity's ￿￿￿[eeS.￿8 a IM)dy, in accOrdth￿e wtih S¢ciion 144 olthe Chatilie5 Act 2011 and Iht regulations made under Se¢lioD 154 of that Act. Our audit Iv0￿ has bern unde￿¢[} 50 that mi8hi st to (he ttUSLees those inatteTS ive are ￿quIred to State to them in an udttor's le￿rt and foT no othe¥ pury>ose. To the fulle51 exlcnt pcrrnitled by I￿¥. Ive do tM)t accept or assw TespxNksibility (o anyon¢ oth¢r than the charity's IIu51ees as a body. for our audit wo￿, for this rep(Kt. OT foT the opinion5 we have fwmed. Ddted." 2 Juty 21)25 habtr l&thw.SiaiiiloryAi•dilorl MAT Globg Liiniitd 5 High8ate BUSI￿&$ Cwre Hi8h8a* kofid Bimiin8ham B128EA Page I l of 21

SALAFI BOOKSTORE AND ISLAMIC CENTRE STATEMENT OF FINANCIAL ACTIVITIFS FOR TFIE YEAR ENDED 30 SEPTEMBER 2024 R¢stri¢led F￿lld$ Umitstritttd Fund$ TOTAL Vundg 2024 TOTAL Fund$ 2023 re N•l¢s Ineoming Rtsoiiret5 frnm generAling fund5'. Do￿allonS. le8acies and similar 365.529 365.529 427.058 Incomii)g Resources ftom Chafiiable activities 834.996 834.996 826.148 Incotmlllg Rc50urees from Rental Income 31.596 31.596 31,596 Gov¢mm¢nt Gtanl 'rurAL INCOMING RKSOURCE8 1.232.121 1.232,121 1,284,802 Costs of Generating fiinds 177.557 177557 143.142 Charitable ActlVLIi 1,022,750 1.022.750 696.476 Governante Costs 21,728 21.728 17,260 TOTAL RESOURCES EXPENDED 1222 035 1,222,035 856,878 OTHER RECOGNISED GAINSIILOSSESI.. Gains on revaluation of fixed &85ets for (he ch8ritys oitrn use Ncl'f MOVEMENI. IN FUNDS 111,086 427,924 .TI.IA'ri TOI'AI. FUNDS Brouglit forwHrd 1.961,786 1,534,862 TOTAL FUNDS Carrfed forward 1.971,872 1,962.786 Page 12 of 21

SAiAFI BOOKSTORE AND ISLAfvIIC CEpifRE BALANCE SHEET AS AT 30 SEPTEMBER 201 Iyotej 2024 2023 riIXCD ASSETS FTt¢hold Property & ImpTovemcntS Equipinent Plont & Machin¢ry Fixtures & filtill8S 8.979 6539 23.223 1.258 999.999 811.527 4.181 6.187 1,677 823.572 CURRENT ASSETS Stock Dcbior5 Cash & Bank Account Bala￿t& 12 13 142.316 68.063 765.447 161.430 50.063 950.932 975.826 1.162.425 LESS CREDITORS. Atnounts Falliiig Du¢ Within Ihie Year 2.953 NET CURREIYT ILIABILrriES) ASSETS 972.873 1.972,872 1 139214 1,962.786 LE$￿￿. Amounts F811in8 Due aft¢r rnorc than One Year Is TOTAL ASSFTS I.F.SS TOTAI. I.IABILITI ,972,872 1,962,786 THKF HAR 6¢nerHII De8iBngid Purpose Funds BIFivd General Purpose funds for The Y¢ar De3i8naied Purpose Funds For Th¢ Year 17 1.962.786 10.086 1,534,862 427,924 ,972,872 ,962,786 Re$trltled Funds Specific Fuiid5 Wfivd Speeific Fuiids For the Peiiod NIL NIL NIL NIL NIL 1,972.872 NIL 1962 786 T(Yi'AL CHARITY FUNDS The notes at pa8e3 15 to 20 fonn part of these actOLKts. The finan¢ial slalements wer¢ approved by Ihe Bwd of Trusteeson 2 July 202S al￿ wtr¢ Sl8ned on ils behalf by.. Mr Nigtl Andreiv Frallci5 Trustte Pagc 13of21

SALAFI IIOOKSTORE AND IsLA￿lIc CENTRE STATEMEINT OF CASH FLOIVS FOR THE YEAR ENDED ￿ SEFfENIBER 2024 Notts 2024 2013 Ntt C115h used In DperAtlng H¢tlv5tle5 18 {16.2891 289.438 Cfish flows from iDVt5tIllZ Aetivitits: Reiilal incoine Purchase or1￿181b1¢ &wts 31.596 {200.792J 31.596 Net eA$h provlded by InvutlME Atllvliltl 1169.1961 31.596 CA5h nDIvs from nnHDclnE Attlvhties: R¢¢¢ipU IPaym¢nll of finonc¢ Nel tuli provlded by finines￿e a¢tivltit$ Changt Iii eash and ¢ash e4ulvltnt$ the yeAr (185,4851 321,034 C#5h aTrd cash tqulvRleo1J brought fonvArd 950.932 629.898 Ciih ¢sh t4￿1¥11tA11 tArritd forw#rd 765,447 950,932 P88e 14of21

SALAFI BOOKSTORE AND ISLAMIC CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR I'HE YEAR ENDLD 30 SEPTEMIIER 2024 l. Atcouaiting Policies (} IIA515 of PrepHYAlion Th¢ a¢¢ounts Irtn8n¢Jal statements) hav¢ b¢en prcp8rd utwler the hi#oric costconv¢ntion ivith il¢ms recognised at Cost or ¢ranwtion valuc unl¢ss othe￿1$¢ stOt¢d i# Ihe rel¢van¢ not¢ls} to thes¢ ￿QU￿15. The financ￿1 slatemeots hav¢ been piepwed iii atto¥dan¢e iviih Ihc Siatemtnt of R¢cornm¢nded PrariiC¢ kn(oun¢io8 a¢KI R¢portjll8 by Chariii¢s pr¢paring their accouthts ith accordance wilh Ihc Financial Reporting SlandoTd applithle in the UK on<1 Republi¢ of Ireland IFRS 102}and the ChaTiti¢5 Ad 2011. The IT￿￿1 conslilulcs 8 public eniity as drfbned by FRS 102. The IT￿￿¢¢¢3 ￿nsid¢1 tho1 ih¢r¢ 8T¢ no malerial unccrtaintiC5 abo￿ thE ability to continuc a5 H 80in8u)nc¢rn. Ib} R¢¢oo¢lllfvtlon wlth pr¢vlau$ G¢n¢rAlly At¢¢pted AccouThliug P￿Ctice In PT¢parin8 th¢ a¢¢ounls. the trustees have ¢onsid¢red itheiher in applyirb8 t￿ ￿e0￿ling rA)li¢i¢3 requir¢d by FRS 102 and th¢ chhril￿ SORP FRS 102 a r¢$lat¢m¢nt of ¢￿￿pa￿alive ims was ne¢d¢d. No r¢statuncnls %v¢r¢ r¢quircd. Icl Funds Jtructure UJir¢slriclcd incoJn¢ fvThJ5 cornprisc Those fw)d$ ￿1¢h the iru$1¢¢5 8r¢ free to use for any pur￿ in fi￿￿e￿aKe of Ihc charitable objects. Unr¢slriclcd fur¥J5 inclu(k d¢5ignalcd furids where ihe trusttts. ai Iheirdisudi￿). have se¢ Asi¢k ra%ourcts for a 5p¢cific purpose. Idl In¢ornlng resources All in¢omin8 re50urtts ar¢ r¢w8nis¢d once Ihc charity hAS entitlemenl to the reJourt¥ it 15 certain thDt lh¢ rrsowvs iill be r¢¢¢ivcd ond ihc mon¢lory volu¢ of incomiTr8 r¢sow¢¢s con be measured with wffi¢ieA le11￿￿lity. The followin85p￿lflc ￿11¢1¢5 irc applKIl lo p&rti¢ul8T cal¢8ori¢s of kn¢om¢'. Volunlary in¢om¢ is rec¢ived by iwdy of dl￿11101￿I, granls and is incl￿ed in full in IIK Sialem¢nl orrina￿l9l A¢iivili¢s when receivable. G¥an15. where eniiil¢menl 15 nol ￿1￿lI10r$4l on the d¢liv¢ry of a specific perforrnthce by ihe charity, ￿ rwo8nised when the ¢harily un¢ondiliongJly entitled ￿ the 8rant. • Incoming resources from 8T￿15. wkn¢ Iher¢ ar¢ PErfomJDnce ￿ xrvKe deliveclbles required by Ihe iemis of th¢ 8r8nt. are wiunkd for ￿ Iheeharity earn$ the light to payment ¢hrouBh its perfoTmanc¢. DonAied services ind faciliti¢s are included ol the v8lue 10 the ¢hariiy th this be quaniifitd. The YAlue of servic¢s donated by volunlttfs h&s not been iiwluded in these aeeounts. exeept where Ihe seryitts provided are in Ihe fiaiure of profe&8ional services where a fee wxwld olhenvi be ¢hM8ed. in whith c•se the donated 5ervie¢ is valued at their ¢hArgtable raie. tnve51ii￿nl i￿Orne is included when Teeesvable. tn¢om¢ from ¢h8rilable Iradins activity is eounied for Iv1￿ t￿d. Tix re¢lfilm$ ott donlllons hnd glftj In¢omin8 resouT¢es from tsx ¢l&ims ar¢ I￿luded in the SOFA at the same lime the 8ift to thich t￿Y re￿1¢, lo ihe extent thAt tgx recoverability is ¢ertain. Intomlng rtsourees from fund rilslng These are repofted 8ross In the SOFA. Gif¢$ Itk Idnd for Sale or dislributlo These are included in Ihe accounts a5 8ifts only th sold or dislribukd by ihe ¢harÈry. Gifis in kithl are ac¢outhied for at a re#xthi&ble estimate of Ih¢ir value 10 the charity or the amoiint tu#lly iealiged. Gifts i]k kind f•r use by ihe th#rity These are included in (he SOFA as incorning re5¢Atyce5 wh¢A irfeivth. Pagr 15 of 21

SALAFI BOOKsfoRE AND ISLAMIC CENTRE NOTLS'fo THE FINAlYCtAL STATEMENTS FOR THE YEAR ENDED 311 SEPTEMBER 2024 Vntsnglble lrt¢omt (t.g. donatert fie51111t51 Tliis is oiily InCl￿ded in Ihe accounts ihe benefit ￿e1Ve4 is ￿n￿llYq￿1n¢1fiiblt. ￿￿1¥1￿¢ rnaterial. and the c05t is b¢in8 born¢ by a third party. When in¢ludcd It is valued It lower of ￿ ¢￿t bome by the (hird KArty. 9￿j the rewnable estimate of the vdue lo th¢ charity. {t} Eip¢ndllur¢ Rt¢ogni¢ion Liabilities are recognised as resouTces are exrrtnded 8$ 8$ there is a1¢8al or￿nstr￿liVe obligation committing the ¢harEty lo the exp¢ndi(Lir¢. li is probably thai seitlemeni ivill be r¢quires•Glion and are subsequently me8SUfed at amortised cost using the effective Intere￿ method. Page 16 of 21

SALAFI BOOKSTORE AND ISLAMIC CEI PmiE, NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED JO SEPTEMBER 2024 2. lllcomitkg Resourtt5 from VolU￿1￿ry Intome Rutrldtd UDre8tritted FvDd5 TOTAL 2024 TOTAL 2023 Dondlion5- Geueral Donations- RestrL¢led 365.529 365,S29 427,058 365.529 36S,$29 427,B58 3. Ineomliig Rtiowttes from ehhrltAblt Attlvllles Restritted FuDd U•rt6¢ri¢ttd Funds TOTAL 2024 TOTAL 2023 F ndsfr rnsho Shop Sales & Publicalirths 834.996 834,996 826,148 834.996 834 996 826,148 Rtttrkitd Fund# UDrestriti¢d TOTAL 21124 TOTAL 2023 Rental Inconie Governitteni Grnni 3l.S% 31.396 31.596 31.596 31.596 Utt$¢rltted ReJtri¢t¢•J Uprtstritled Funds F￿ndS Tolal 2024 Tolil 2023 Costs 4. Cojt of Gener8liiig Sypport Costs 177.557 177 157 143,142 5. Chmritiblt a¢¢lvlllei Shop (Fallh wnd wor5hlpl: Shop & Mos9ue 689,368 689.36N 413.893 Commuulty Actlvltles: Don81ions & C(Kbf¢r¢nc¢ C05ts 333J82 333 382 Ttrl*l ¢hArilAbl¢ iclivititS 1.022.750 ,022,750 696 47( 6. Governguce costs 21,728 Page 17 of 21

SALAFI BOOKSTORE AND ISLAMIC C.ENTRE NOTES TO THE FINANCIAL STATEMENrs FOR THE YEAR ENDED 30 SEPTEMBER 2024 7. Support Cos1$ Cfyst of Gtntrgting Total 2024 Tolftl 2023 Premises Sundry Governanct Rent. Rates & Utilities 133.246 133,246 109.288 w&S￿ Coll¢¢lion 3.121 3,121 3.154 Offite Costs 7258 7,258 12,086 Bank ChaT8CS 6.773 6.773 6.636 Travel 2,794 3,071 tkprcciation 24.365 24,365 8,907 41.190 136 67 177,557 143,142 8. Corporitlon IAX The charity is exenipt from c(w*ion on its chgrilable a¢liviu¢s. 9. Ne¢ inconiÉngl{outgoiLg) rtstsuttts for the ptrlod •re sli¢¢d gtl¢r ¢h4rglng Icrtdi(in%) the followlng: 2024 2023 Auditors rernuneratlOD Deprecialion 12.(KX] 24.365 36J65 7.OtKI 10. SIAff eo$ts 1024 2023 Wa8es and salarie4 I￿. pensiort S￿1&1 seeurity Cos18 188.S93 171.506 IB3,322 Av¢rAge n(ts￿ber of ¢mploy¢¢5 for Ik peri 10 14 14 No employe¢s ￿tlE paid mor¢ Ihan £60.(X)O_ Page 18of21

SALAFI BOOKSTORE AND ISLAi¥IIC CENTRC NOTESTO THE FINANCIAL STATEMENrs FOR THE YEAR ENDED 30 SEPTEMBER 2024 11. blXED ASSETS Building Improvtme•ts Pl￿1 & MihiD¢ry Equipment Fixturti & Flttlngs Mildirtg T•lAI As At l Oclober2023 Additions RevaJuaiii)n 862.882 19.753 4299 22,297 915,932 200.792 177,102 19.391 As At30 Seplernber 2024 177,102 862,882 JOJ91 24,052 22,297 1.116.724 DEPRE tATI As At l October 2023 51,355 4.813 15,572 20,620 92,360 char￿ FoiThe Yeor 14,759 4,891 2J55 1,941 419 24,365 AI At 30 Stpitmbtr 2024 14.759 56,246 7.168 17.513 21.039 116725 NET BOO AS A'I. JO Stpttniber 2024 806,636 1,238 999.999 AS AT 30 S¢pt¢mb¢r 2023 811,527 6,187 4,181 1,677 823,572 12. STOCK 2024 2023 Goods for r¢iil¢ 142J16 161.430 2fj24 2023 13. DEBTORS TTgd¢ Debtor5 & Prcpaym¢nts Oth¢r D¢bfor8 68.063 68,063 50.063 $0,063 Other De￿Or5 irKlwl¢ paym¢nts lo non for profit or￿1￿1[￿ with Simil￿ obje¢tiv¢s. 14, CREDITORS., Amounts fgllljg due Jyilhin yeir 2024 2Q23 Trade C￿ditorS Taxation & Social Se¢wity Cosis Othercrediton 371 1,894 688 S,028 17.516 667 IS CREDITORS., AmoMAi$ f#lllHg due &fter oiie ytar 2024 2123 Oth¢rC￿d1tOrs 16. Conilngent LINbSlltles Ex¢ept as retle¢led in the Finan¢iai Statements. tI￿re ivere ￿ ConiinBent Lmbilities ￿ 30 Septernt*r 202412023." £NIL) Pa8e 19 of 21

SALAfi BOOKSTORE AND ISLAMIC CENTRE NOTES TO THE FINANCIAL STATF.MF.NTS FOR THE YEAR ENDED 30 SEvfEMBER 2024 17. Reserves 21124 2023 A5 At 10¢10ber 2023 Net S¢irplus for t1￿ PEiiod As Ai 30 Septeinber 2024 1.962.786 10.086 .972,872 1.534,862 427,924 1.962,786 Jncluded within the Te5crvcs of £1,972,87212023". £1.962,786) 15 an a￿th￿l0f £999.999{2023" £823.572) relalinB to fixed ￿Se(s. 18. R¢eonfili8tion of oet rnoverntnt In lo net tlih Ilow operwjtlon Klivitlei 2024 2023 Nct rnovcmEnt in fibrtd5 10.086 427.924 Add bock dcpreclolion char8¢ D¢ducl depreciotion on di5pos¢d off Add b8£k1055 on di5pos81 of oss¢ts D¢cTeas¢l (ln¢￿as¢) in stock Deduct in¢om¢ sho￿￿ in inv¢31in8 xlivili Add loss on revglualion of ass¢ts De¢ieaseJ Iln¢r¢as¢l in delAors IIKreose/ ID¢¢r¢asel ITh ¢r¢diloTS Dedu¢l short-lerni10on shown in fiw¢in8 ￿tIVitIeS 24 J65 8,907 19.114 (31.5961 {134.682) {31.596) (18.OlXJ) 120258) 9.092 9.793 Ne¢ ¢Ash ujtd in operh(In¥ i¢tlvlli¢s 16.289 289,438 19. RtlAted pfirty Ir#nsAttiott• Durin8 year, Mr Ainjad Rafiq woj PAid £588 out of pc¢kd expenyes. Page 20 of 21

SALAFI BOOKSFORE AND ISLAMIC CKNTRE INCOME & EXPENDITURE STATEMENT FOR TFIE YEAR ENDED 30 SEPTEMBF.R 2024 Rtstrirttd Fllnds Uoreslrkled Fuud$ TotAI 2024 2023 INCOME Bookstore & Publications Donution3- G¢n¢ral R¢ntal Income Government Gran( 834.990 365.529 31.596 834,996 365,529 31,596 826,148 427,018 31,S96 232.121 .284,802 endllure B￿￿k￿lorf & PublitAti OpeniN8 Stock Purchas¢51 Direffl Costs C105in8 Sto¢k 161.430 450.653 {142.316) 161.430 450.653 {142.316} 26,748 347,7J6 {161,4301 469 767 469.767 213 OS4 Oversens Aid Projeeis F￿U¢ll110￿al Confereneesl Projeeis 217,364 116.018 217.364 116.018 183,545 99,038 333.382 333 382 281,583 érRltn & Adrninis Wa8es. Social Security & P¢nsion Rent, Rates, Water & InsuTatKY Heat & Li8ht Telephone & Internet Stationery, Posta8e & I'r Costs TrAv¢l Costs W8$le Colleeiion OIYi£¢ Costs Advertisin8 Bank Cherges Depreeiation 201.811 91.772 41,474 1,705 14,665 2,794 J,121 5,553 3.125 6.773 201,811 91,772 41,474 1,705 14,665 183,322 77,564 31,724 1,827 14.812 3,071 3,154 10,259 2,705 6,636 3,121 5553 3,125 6.773 24,365 397,I5B 397 158 343,981 Book-Keepii)8, Aecounlancy & Audit Lc8al & PrDfe5sion8] Fees Trusl¢¢g Trav¢1 Expeiis¢s 18.6(Kl 2.540 588 21.T28 18,600 2,540 S88 13,600 3,385 275 17,260 TOTAL EXPENDITURE 1222 035 1222 035 856,878 EXCESS INCOME OVER EXPENDrruRE 10,086 427,924 Page 21 of 21