2025-09-30-accounts

REGISTERED CHARITY NUMBER: 1083080 SALAFI BOOKSTORE AND ISLAMIC CENTRE REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

SALAFI BOOKSTORE AND ISLAMIC CENTRE coNrENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED30 SEPTEMBER2025 Pgge Trustee's Report Independent Auditor's Report Statement Of Financial Attivities 12 Balanee Sheet 13 Staternent of Cash Flows 14 Notes To The Flnahelal StAtemenls 14 Income & Expenditure Stat¢mellt 21

5ALAFI BOOKSTORE AND ISL*MIC CENTRE REPORT OFTFIETRUSTEEg FOR THE YEAR ENDED 30 SEPTEMBER 2025 The Tn]Mees preseni Iheirre￿ft and allditrd fIna￿la1 statementsof ihe charity forth¥)w¢nded 30 SeptemEer 2025 REFERENCE AND ADMIN15TK4TIVE DETAI CHARITY NUMBER.. 1083080 REGISTERED ADDKESS 4T2 Cov¢Dlry Ro￿j Small Heal BinninghgT BIO OUG EXEeirrivE COMMIThEE C7L41RMAN MrNi8cl AndiewFrdncis EXECUI'IVE cOMMI￿￿E SECREfARY MT ATnjad Rafiq TRUSTEES Mi Amjad Rafiq Mr Arnjad Hu55ain Mr Ni8el Amdt¢w Ft8n¢i$ ACCOUNTANTSIAUDITORS MAT Gk)bal Limited 5 HiBhBate Busine$5 Cenlrc Hi8h8aie Road Bimiin8h2m B12 8EA BANKERS Lloyd5 Bunk Ppgc l of21

SALAFI BOOKsfoRE AND ISLAMIC CENTRE REPORT OFTIIE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025 Thp TTUSe5 present Iheiranrtu￿ report audil¢d financial statements for thc ycBt cnd¢d 30 September 2025 ￿ confitm thai Ihcyromplywith Il Charlties Act 2011, IhE Trusi Deedand the Charit￿& soRPa￿leabI¢ to ¢haritie5 preparin8 1heiracc￿nts in a¢¢oidatK¢ t Fiwn¢ial Re￿nir￿stand0Id0wa1t8b1e Ih the UK aT¥J Republicof 1rd￿d IFRS 1021. Adthitlislraiivt I￿rOr￿￿tIO Ttustecs have Served fort￿yearCnded 30 September2025 were as fo1j0￿. Mr ATnJad Rafiq MrAmjad Hussain MrNig¢l Andrew Frnnc .T[￿ - TFusiee - Tithe l. Gtsverunc¢. Str￿cl￿re MAnRgtmtni G•v¢rning D•cumtDI s￿ar] knk5tore and Islamiecentre Wds consiituled a5 aCharL￿NeTrus1 re8isieiedwJth ChaittyComm15510n on 30 October20￿ under thc chaitty nurnbvr 1083080. 1115 8ovemed by a Trust Deed. dated 23rd July 1999, aTnended on 1st July 2019 Orgxllisxtiynal Stru¢ture The trus￿$1[¢ appoinied bya resolution ofthe trustees Kwed at i $peciai meeiing called urMlerclAUS¢"tY' ofthE Dxd of T￿￿1. Tr tr￿ttsart rcspDllsibl¢ for Ihc lollowin8." - The daykn day runniDgvfihv bookstore onlir bookstore. - Or8Enising futtdtaising activiti¢5." - Or8Ellisill8events fty p[O￿lo￿of Ih¢goalsof ihe chanty, - All lminiskntiveAffairs c¢nncctd kn tF¢tharity 2. Objtcllves and Attivititr 0￿r Al￿5 The obj¢ciiv¢5 ofthe charitytte Set out in the Chariws t>eed alld can be exwed ￿ follo￿￿ in slighily dthil. -To publith books and loafleL% toadYdnf¢ the uTrJerslaThJin8ofthe Salari kliefs andr￿tice￿. -To prnV￿c8 bookstore in a sth 8ndthrningcnvlr0nmentor￿ lo dl reliwons and p¢owion5 to cvm¢and learn ￿￿rI beliefs pwli¢e5, - To advan¢e ¢P￿edUcatIon ofthe community, in p&rticulat tFYou8hthe rna1nlen7nceofed￿a¢Icn￿l establishT￿ts and Pa8e 2 of21

-To adVa￿¢the nwd¢ra pi¢list 5alafi beliefs and practices thai¢•ll ￿ livi￿alOngSIde all ￿[￿r￿lly￿￿115I rnairtaini 0￿¥ faith-. -To erKOLra8e 8ood behavh7r artd kirtd conduGiiKtwe¢n Muslims and non.m￿S11￿s' -To leach ihat following different rtligiffis should rKTri lead io extremism orintolttÈ¢ WilhiD communiiie4 -workin8 Wlth schools. collegesand Univ￿5]lieS to advance the undetstandin8ofSalafi beliefs￿d prllct￿￿.' - En￿nce a sense of klongin8 artd Str¢nwhenwmmiirnenE E0sQC￿ty and its b2Ltetrnenl", -Toeducate m￿lI1￿sand tton-MwliTnS aLwyJl ihe dan8ersofextremism ahd in parti¢ularviolentherrQrisi￿lremL￿￿ thal Is nDI 5an¢iiotKd in Islam in anyiway. fom tr manrer. In this regard we eontirtuouslyprody¢v IcaflEts. {￿j10 lecwres llnd books thataim ic cductttt play a rolE In de-radic￿l3aIIOn'. - To coopetate with lotal ￿lIc¢ ICounlerTerrorism UniLI and ihe"Pieveth T2aTn to hdp in counkEing extrernist ideologies. In this regwd one ofourttustees delivered alectLJreAtth¢ P¢41¢¢ headquarters In Birminsham". - Empowerlhe ¢ommuNityio iYcome ￿pirI1￿.tffeel1VÈgnd produciive m￿)be[S ofthe British so¢i¢ty Our objeeiives are setto reflert ihe Islamic SalBfi faith4nd commumity Eh yearourtrustee5 review our obJ¢¢t1￿5 and￿￿Ville$tO ¢n5ure ihey continue to reflttt our aim$. Inc￿rying0Ul this reviewihe iru5kes haveeijnsidered th¢Chirity Commis5iorfs gener￿ guMIAnre on public benefit Our aim remAins to wovide the cotnmunity, Mu51irns and non-Muslimsalik< the 0p￿rtu￿1ty lo learn about s￿ar1 Isl•ni¢ tEN¢ts. practice5 and worship. Our ambition is to bu1￿ the sdfconfidenceofthc Mu5]irns in ihcir failhand ihrou8hourefforts and activi11¢5hclprnakeoursociety r￿ce(￿l. vibraniAnd hannOrtio￿1. Str4trgie5 An }M￿rtant ofoLf5%rategy Is community spirElv81 wdf8r¢ and tduralm. All ourcomm￿lty aciivigies irt¢lud￿E ¢lu55¢5and 5eminarsare Jv£rtised and wewelcomt ihe p3rtieipation ofall in our local cornrnunity. m￿lI￿S ￿ nort-Mwlim$ alike. All of our &tiYiiics Ért fre¢ Ind supportel by public donations. 3. RtlTUltmeAt A Trd AppolDtmtthi •fTttsstEtI exisiin8 tru$tt¢s are r¢spott51ble forlhe recruitrneni ofnewtswstee5 bllt In doinBsothe ITwte¢s5eek t1￿ recornmendation$ ¢[t￿th vldersand young represen￿lICn. The trustees btliEve this approh en5uie5 ihe new irusteesare respected Trwrtb¢tsof the faithand comtnunityAnd to eTwre th)Ig0￿ relation5 are fofftred betweenthe cktityand the PEopl¢ofthc Comm￿lty ihat we ser¥e In selecting ￿￿wt￿$t¢ts. * seekto iLknlifypeopie who regularly aitrndevents and ￿￿tio￿ organ15ed by ihc charity and are willing lo volunteer lo ￿1P In our broader eThKmunity work Poienlial itusle# arp Inviied ￿ attend iru5tees ￿tly$S 8sobser¥ets and are 81ven more details oftht tharity$a1rn5and amiviiies and. Ifall agree. tw are then prO￿5Cd￿5 nrwlru5tees ac Ihe subsequtni tsustte3' Tnttling. This wocess allow5 dueconsiderntian ofthÈ WSOriS eligibility. cornpelence, 4ieeialistkrk7wledBe aNJ $kill$. IDduc¢loD TraihiuE ofTTW5t¢e5 Followingon)oinbn¢rtL NewttWle¢5ar¢ Introduced to t￿1r new roleAnd 8ivertcopie$of th¢ Deed and a su￿t￿ Ikpol￿1c5￿d prowduie5 adopted by our¢harity A numberofpllblicaiions frQrn thÈ charitie5 ¢QmmlS510n are Iso provided including the guith¢eon charities 2nd publie bertefit and on adva￿e￿CniofrcLigioll forthe wblic knefit This ¢n5urcs that r￿VIrUS1t¢s￿rCJWarc of Lhc 5topr Trftheir 5ponsibilile5 underihe Charisies Act. lrtitially. ntwtr￿ttts wtsrkwith ￿ ¢xisiin8irustee assisiing on partlCul8t attivilie5 and projects run by the charity After satk%fa¢tory feedback from exisiingtnfftees. they8rethcn givcn of l¢ading a particular activity or project. ieportingprogr¢ al Iw51ecs' meetin8S. Pagt 3 of21

W¢41e pleased w report on thes￿bS￿￿tl￿ completion ofthe ￿1strUC110n ond reh￿bIshmertWO￿kthe Asion Mosque in BiTtniDghaTh. 111snow furtciional and rcgulyr praye15 are heid alld communiiy servicc5 dcliv¢i¢d Duiins thisyear. we have Cornpleted major renoN71irks ai Wrishi Streei Mosque. The work was ta[rI￿oUt lo ITnptove ihe fAcilities. We are grateful forthe on80ing wpport of the ltral wmmunity In sup￿rtIn8th$ imptrtanl endeavour. Oversea5 Aid We have raised funds tohelp poorathl needy people throusknui ihe year irt Bangl￿¢sh. Pakistan, Indonesia and &cr¢ss Afrira. We have Includvj some irnagr5 ofwork done overseas We w)uld like tothank cv¢ryoN¢ for panicipating in ihese efforts both hL're in thp UK and loc￿lY 0￿1$￿t Chtriry tyork -PakIs￿￿, Bangladesh. IhdoAe3iu. Page4 of21

Hundreds and ihouwds of free leaflets have been produced by theeharity and disfributed Here is a solection ofthem.. SEVEtI FuNDAr￿E SALAFISM J-rlj rnUE"S"T-I ONSY4 SIMpie GiJIDE TO THE w￿T￿E￿IlL4Trl{mP TAWHID lJLnTh11C MONOTHEIS,:, MUHAMMA Haji fjuide ISIS STANiiiNG ,. BISM JESUS 50N OF trIARY YItE MESSIH )[L/il[,K¢,j I, IL FUNERAL ON-MUSLIMS HOW TO INTERACT WITH NON-MUSLIMS . A"h-.AUTHL . STEP Suppll<ations THE PROPHEr MUHAMMAD PRAYER AN PURIHCATioMlavl FA GIN ,￿..THE￿ llRE THE TlkYIREEWIN UIUDJJg￿ piLD &VDoE5NOTtJW￿E Pa8e 5 of21

ALkJiiionally. we have sevtsal bopk publiuiions thai are sdd throu8h the ￿SIcal boL51ore and theonline knkore. a8ain f¢r the putp)5e ofdisseminaling and UThJersta￿ing ihe Salari docirm¢. 11 I:r Fi so'y. OFFI. PROPHEfs PRAYER POCKETSIZE P￿e 6of21

Severd new puNicati¢ns publishcd during Ihisyear. and that Is rtfteet¢d onthe SaLifi Booksiore's website IMvw.s￿￿rIb0okstO[e.C0t￿> as well as In store. 5. FiTrgDriwl Review The ttU51ees regularly review reserves Oft￿ tharity Th?1r￿lICry i5 to hold enough fvndst¢ rnccl u minirnurn ofthrce months OKthtinE Utsts ofthtcharity cx01￿l￿g Ihc d¢preciaiion a￿j one off cost of major rCfurb15hment￿aCqU1silIons. The net 0￿rtting co5￿. forihecharity in ihe Year¢[￿ed 30 Sepiernber2025 after eXcI￿1n8 deptr¢iation prov1510nof£69.925 (2024. £24.365Iwas £31.01412024.. £32.8771 ￿ONth. Thecharityh¥ acotDbincd bank andcash in hand resetvcs amounting lo £606,98112024.. £765.4471. The reseT￿5 Oicy relalingto its thopand publieaiior o￿lating(05￿ Is Mionly bL%ed Qn bank orcash i￿r[￿s. li i5 aL%o ￿ensurelI￿t th¢ marsin bemttn shopsales and eosiof sales Is sulTi¢ientio provi&ernough surpltssty k¢ry upwilh itsoperaiin8COSts. PrtncipAI F4ndI￿g Sout¢ts The charitys ma1n sourttofiMome is throuÈh shop sale5 I￿oksand oiher prthluttsl lo a(￿lI10n ita150 receive5 public donaiiork% whiEh IO¥Wards fulfillingihe aim5 and goals oftheeharity Durin8 th¢yThw loial ￿0ks￿rC & publicaliortS Irtcomc was £481.72612024. £834,996). Toial donatiorts rnised duting tlryear rie £680.24812W24 £365.5291. ihese wtre general public donaiions. The charityalso rc¢eived tentsl inriJmeof£31,596 (2024. £31,596) fromsharin8exc¢ssp8rtofthe prem15e5. rented outtO8nothtr nw-profit or8anTsaiionwlh 5imilarobixtiyes. Risk TrAgeme•t Thp Iwsieesaciively reviewthe major risks whi¢hthe ¢haEIty face5 on a re8ularbastS 2nd believe thatmairtaining reserves atcurrcnt Itvel& ecrfnbirtcd with Dnnual reviewof ihc contmls over key fillanci813y5tctlls. will provide sufficient resoufL'es In ihe tveni ofadver5¢ rondilio]I The Irusiees havelllso ex&nined0therOKtation￿ bu51lless n5￿ faced by ihecharity artd conlirm thai hav¢esMb115hed sy5taN% to miii8Dtr th¢ signifiuntrisks. 7. Try¥leH' Responsibilities l• relitiokn io the FjnHlltiAIStgte￿eRts Thceharity'5 ITuslees are responsible for prepaiitÉan anrtual reponand fiTk3ncial sraiements in BccordEnee M4thAppli¢abl¢ lawof United Kingdom AccountinE Stsndgrds (United KingdomGenerally Aeccpttd Ptacticcl. The lawaFplicable to eharitits irt EngiJnd and Wale5 Tequire the charitys trustees to trtparc financial al¢Tnents foreach peri￿ ￿hich 8ive a truc 2nd fpiw viewof Ihe siale ofaffairs ofiheeharity ￿ ofthe ineornin8 re$owtt$and applicaiion ofresoureos olthe chartty fortlot period In prep3ring financi￿ stattrnents. ttKmLse5are required lo.. Selectsuitable accotsniingpoli¢l¢sw￿ th¢n apptythem Consi￿e￿￿' Observe the metknd pnnciples in Ihetharilie5 SORPIFRS 1021.. Make judgments ahdestimat¢s thii we r¢tsonALlp and prud¢nl." Stale whether applicable acc¢untinB*8T¥J8rd5 hav¢ iK¢n followed, subjectto material deFthtf5 di%105ed and eX￿ain￿ in Ihv financial Sta￿ents. Preparc Ihe fina￿la1 $4temen15 on the Boing concem b&Eis unlts% it i% iwproprilleto pre5umB ihai ihecharity will coniinue Pagc 7 of21

The ￿Sir¢s u¢ r¢SPOn51Fd¢ forkeepwg propEraccouniillgrpxrds ikntdiscloscwth i AppOlnhBeAi•fA￿rtlt￿s MATG]obdlLi￿itd bten wpoirtted &%Audiior iniccDrdth*ew#bScctsoTr144 o£thEChnri¢ies Ath lfjll. Apprfyvcé 14July2Q26 by ihe tru5tV5 4ndsig￿Ed ihtirbthAllby.' Ttr Pw8ofil

INDEPENDENT AVDITORS, REPORT TO THE 7RusfEES OF SAI.AFI BOOKSTORE ANI D ISLA￿17¢. CKNTRE FOR THE YEAR ENDED 30 SEPTkMBER 2025 Oplnlo We have audited ihe fill2n¢ial $iaiernents of Salari Bookstorc and Islamic Cenir¢ I'lhe charity'l for thc ycarcnded 30 5¢ptrmber2D25 ￿1¢h(oM￿lSe stalerneniofFin￿c1al AetivitlC5. Bplunw Shcel. c￿17 Fl0M's￿ternr￿ATha tKTrt￿ to ihe financial 5taiemeiit4 Including Signif￿￿t awounting pTrlicies. The financial ieportlll8 fvamework that has been applied in theirpreparaiion 15 applicable laW￿d Umited Kingdom Accouniing str￿d￿[ds. includift8 FRS 10? The Financial Reporting Sta￿ard applicable In ihe UK and Rcpublit ol'lrelaT¥J Iuniied Kingdom Gett￿lY Aecepled AccounlinsPrdcli¢¢l In ouropinion. the firJBnci81 staierntn ' giv¢atr￿ and fairviewofth¢ SL91¢ ofihE¢harity'5 affaits 30 Sepiember2025 ond of its itKomin8ffsource5 and appjieation ofreSWCts rot the y¢ar then ended," . havebeen woperly pr¢parwJ in acwrdance with Untted Kin8dc¥nG¢nETrllyA(£cwed Accounting PrACtice.' and . havebeenwtpJred in￿(01￿ce with requirements ofthe c￿[111¢5 A¢t2011. Bgjs Igr opinio Wt¢onau¢t¢d ourau611 in aeeordantt with 1ntemaii0￿ SL4nd¥rd$ onAudiiing IUKI IISAs{UKII #ppl￿&ble bw. ourre5por6ibi1iiiesu￿erthO5e str￿ards ar¢ fUrt￿T described in thcAidiiof 5 re4ppnsibilii1￿forIlie al￿11 rfilrtfiiranciu151aleiJigJTIs 5¢Qtion olvur rewrt We are independent of theehÈrity in a¢￿rdance with the eihical requirements Ihal are [¢￿vanI to ouraudii ofthe financial statements in the UK. Including the FIiC's Ethical StandaTd¥nd hav¢ fvlfilled ourother ethicol responsibilit1cs inarcordance with these requirements We believe thatll¢ awjii evidÈnt¢ w¢ have obtained Is sufficient and3ppr0pi￿￿to provklea basis lorouropinion. In audiiiM8 the finantil stsl¢Try¢n15, we Fove concluded ihaE theTr￿£[ee￿ ￿staff the 8oiNg ¢on¢trn b3Si50f llccounEing In the prtP3rnlionofth¢ fitkancial siaiements is &ppropnate. B2Std on wotk we haye perfornicl we hav¢ rK>t i&ni¢fi¢d anyrnatrrial unc¢rtainties relaiing toevehts or¢ondilions thai, i￿1vidUally0rc￿lC¢t1VeIy, may ¢3&t Sistsifi¢antd¢ubl on the CTharity's ability Eocontinlle as aBoihBconcem f¢r a p¢nod olai least 12 months froMwl￿thè finan¢io1 y)tsmeDts art authon5•J for issue. OurIespDnsibiliii¢s and the respon51biliiies ofthe mL%iCCSWithr¢sw¢i ID going ¢orKcrn are de5cribcd in the relevartsection5 ofih15 [c￿rt. Qtber IDfor]Dtio Theother inform￿10￿ ¢ompiises ihe infoFrnation irKl￿jed inthc artrtual In¢luding the In￿lets. T¢POrt. oihcrthan the fin&lcial and ourauditor'5 report tFrcon Thc tru3tC¢5 4r¢ FV5PUn51ble for Ihe oiher Infomia110n contained wiihin the￿n￿al ￿[oPInion onihe rmancil ststhments ds not covertheother inf0m￿tion an¢ excepi toth¢txtrntOlh¢rw5e expliciilysmed in OLY retArt wcdo ￿1 cxpre55 forrn ofa55urance corKI￿10Th ihereon Ouiro5pon51bility IstOTead thethher Infomiation in doiDg so, ¢on51d¢rwhplher Ihpother infonnaiion is ma￿ri211Y inton$i$teni wilh Ihe rinartcial stAthmenL% orourknowledge obtai￿d In eoursc ofthc audit. Or¢then￿Se )ppcar5to be maierially mi5518ted If￿￿ idcntify 5u¢h incon5i51enc1es orappareni material rn1551at¢m¢rt5. l￿Z{C 1¢guired lodeiemiirK thther ihis 8ives rise to a mater131 m1551atement in the rinancial ststemenL% th¢Tnselve5 If, b￿j on ihe work we hdvc perfornit¢ wt¢on¢lud¢ IIHI there Is a rnaten&l mi&staterneni 0fthis0t￿r inl(KrThioll. w¢are twuiied to report th&t fa¢t W¢ hve nothing to re￿rt in this regard Maltsrs wbich wè art repDTI by eAceptio In the light of the knDwlcd8e And un&r5tanding ofthB charityand its enyironmentobkincd In theCo￿t ofth¢8ydil, we have ￿ thiifiedrnaterial misstatÈm¢nts in th¢tsustee5' report Wehave llolhing to rewrt in respectof the following matters in ￿lati￿ to which Ihv Charities (Accounts ond Rewi ReEulation5 I￿8 rtyjuire us lo rer￿t0 you If. inovropinion. •the information 8i¥en ty lh¢ tntsle¢5' r¢port 15 Inww15nl inany maleri￿ respect with the financial staiemrrts, or sufficient atcwnting rKords have not kept" or . the financial stA*rn¢nls ￿ nDt in agreBmBnl wlh IhezKcounling records,. ar ' w¢ haY¢Hol rcccivedall lljc infomialion and cxplanatians we reqllire foi Our alldit P¥g¢9 of21

ReSpOn￿bIlItIeS of tNsiees A$exp1aT[￿ rnor¢ fully in the irustres, rcsponsibilili¢5 5tal¢m¢nt5eioui on pa8es 7.8. the irusi¢¢$ are 1¢5PDD51ble forthe preparaiion oft financial siatefft¢nt5 an6 for bcins ￿tISfIed ihai they give a trne artd fail view, a￿j for such intemal corttrol ¥ the trustre5 d¢tenKine LS neeewrylo enable prepatation of f1n8nci81 stathrnts Ilmtare free from maierial missta￿¢n1, Whet￿ Ouc lo fraud or error. In preparingthe finoncial stAtcm¢nts. the trustr¢5 rc5POllsiblc for assessins ihe chaiity'$abilitylo CDnlinueas a goingco1￿¢rn. disclogirt8. Applicable. tnatler5 related to 8oingcotKern and using t￿gOing¢¢nEg￿l iMsi50f ￿cOUntIn8 unl&%$ the t[￿¢S¢1¢her Intend io liquidatc thccFArity or ￿CeaSe optrAIIOns. orhavc no re￿1￿1¢ ali¢rnaiive bui to doso Auditor's respory¥ÈbililTeS fvrthe aidit ofihc finan<ial staiomttii We FAve Bprh)inted&E auditor uthrSKlioN 144 or1￿CharItieS Act 2011 rtp)rt In acCorda￿e wilh the Aciand relevant re8ulaiion5made orh&vjn8eff¢¢l i￿reU￿er. Our objeciives ale to o￿aIN re&si)nable assuranco about whetherthe fi￿ClaI staiements as atwhole are frve froTn Tharerial mis5Mtcment. ¥wI￿{ due io fraud orctror. Bnd 10 i3suc On wdilor's repDrtthat Include5 Ouropinion Rca5onabl¢a55uraNce 15 a high level ofassurance. Iwl Is tKt a suw4nie¢ that an a￿lI¢0nducled In accordance wilh ISAS IVKI ￿11 alw5 detect a material misstÈtomeni when It exists. Mis51al¢m¢nts can ￿ls? frorn fraud oterror￿d are corsidered material if, individuallyor in the agwgatr. theycoukl reasonably bc eX￿¢￿d lo Influertee theecotthni¢ dwision5 ofu5ers takenon b&sisofthesc fJrt8nti815tstcrn¢nt5 Irregularities. including fra￿. art Inst8nw5 Qfllon￿￿plIanCc￿1Ih laws and reBu12ti¢n5 W¢ dv51gn pr(Kedures In line ￿tilh ourrtswnsibilitic%. outlinEd above, io deleci maieiial IK1sststen￿nts in re$pe¢t olitt¢8ularities, irKluding fraud The txtenlto whi¢hwr prwedures capableof detecting irregulaTiiie& iN¢lwdiDg hud detsiled below." the engn8cmcnt partn¢r¢nsurcd IhatlhB Bngagemcni ieamcolleetively W t￿app[oW1￿tC CDmpctence, capabiliiies and skills ia identifyoi rtcoBni$¢ no￿￿OMPli￿n¢t vjith applicable laws and regulaiions. we Idcntificd tht 2nd Itgulotion5oppIKabletothe Trustthrough disc￿5510￿ with tr￿lee5￿￿& otherm7na8emenL and from OUr¢¢rnrntrciql krtaivl¢dB¢ aDd experience ofihe Islamic reli8lOuS ScctDr. focused on SP¢Cific lawsand Tvgulalion5 which ￿cOnsIdered ￿¥t a dii¢¢¢ t￿rria1 effeuon the financial statemertsar the 0￿￿#tIOnS oftht Tntsi. Includin8 1￿charlI1c5 Aci 2011. taxation leBig￿l0￿ (&tsWottttii￿.￿ti-brIbery, emp10yn￿nt.tfiWir¢nfft¢￿Ial aThJ health safety It￿sI&ll0n. . ass¢sscd th¢exlenl ofcornpliarKewLh the laws and re8lliaiiOnS identifi¢d throu8h rnaking enquiiies of mana8tnMI in5peciing legal Wsrespolldence.. identified lawsand re8ulalion5 ithich ￿Er¢cOMmUnICated wiihin theaudit team r¢gularty and the reinained Elertto instartces of ￿n￿o￿pI￿nCe Ihroughouithe audit. We &£scsscd the $usceplibility ofihe Trust'5 financial sthtements io mateiial Tlli&51atcmEnt, Inc1￿In80bIaInIng an understarxlirtBofhow fraud tDighl occur, by Èking ¢Th]uir￿S of nwiagemcnt &% to wh¢r¢ they ¢M$id¢red there wa5 SU5ceptibilityto frathl. theiT knowlrdgE ofwtual, S￿￿ted and alleg￿ fr￿,. considering the irttttnal contro15 ID place ￿ miligale risks offraud and non4omplianCe with knd iegulations. ' perfomied ar￿1￿le￿I procedu¢¢s 10 idenlifyany unusual or unexpecd relaLionshtps'. . iesiediovtnal ¢ntri¢sfo thniifyunwual trgnsaetions." • ￿eSSed wheihetjudgements and855UTllPtion5 Thade in deterrnining I￿￿coUn11n8esi1rnattS wtse ￿￿1c￿tIVe ofpolential bi￿. iLvesii8ated th¢ taliorkik behiThl si8nificantor trnnsa¢tiorts. In reSpo)￿t¢ the risk of itFe8ularitie5 ond non4ompliartce Lqwsand regulatiOD5, w¢desi8ned procedures whieh ineludcd. bu1WC￿ limil¢d lo." ' BBrttjrt8 fi#an¢iai $latemenidisclosures EO u￿er1￿4￿8sllPpOrtIngdQ¢￿mtntatIoll. reading ihe minutes ofmeeiirtg¥ vftho5¢ iyith 8ovemance", enquiring olrnana$¢tnem as lo￿tUal 8nd wientid litigatiort8ndel￿MS. reviewin8corresrthden¢e ￿th the TruA'5 le8ai advjsoA. Trre are inherent limitalions inouraudil procedure5 described above. The rnore removed thai laws artd rtBulaliots are ftom fiTrancial iransa¢tM)n5, the les$ likely it ts tlHtwe would becorne ofnort-compliance. Audiling $tsndatds also limittheaudit ptocedures lalUlTtdw idcnlify noYKornpli8rtt with laws ￿ i¢gulation5 lo¢nquiry ofihe Iru51ees and oiher m￿agemeni artd the insptctityn of ieBulaloryaThJ lewdl correspondence, if M2terial m15SUterncnts thai arise duoto fr&L￿1 ean beharderto d¢te¢i than those ttMt8rise from error they mby Involved¢libpthconcealmBnl or coIIus10n. A fvttherdeseripiionofour ￿spOnsIbl1111C5 forthc audit ofthe financval ￿alements is IrK*edon the Financial R¢portingCouncil'5 website at. www.fr¢ org.uklauditorsre5￿￿slb1llt1tS Thi$des¢iiplion form5 ofour aLklitor'srewrt P8È¢ 10 of21

MA'I'Global LiTnit¢d 15digibl¢ for oppointment&E aLditor Drtl￿tharity byvirtueof itseligibility for¥pDinlrneni &$ audiknr ￿der Seeiion 144 of lh¢ Charitie5 Act Use of our Teport This report 15 rnade solely to theeharity's tmsite$, ¥ a b￿y, in accordance StrtiDn 144 Dfihechariiics Act2011 aTrd thp r¢gul￿10nsrnadC under Section 154 of that Aci. Ouraudil work hAs und¢rtakcn 50 that Ini8ht stdie io thr ttU51ee5 Ihose maiters we arerequiied LO Stale lo thEm In an audi￿.5 re￿rt and forno oiher puTro5e. Toihe fyllest extent pormiUÈIl by law, ￿ do noiacceptor a%S￿ respon5lbility￿ anyone otherthdn the eh8rity'S trustee5 a5 a￿￿y, for our audit work. forthi5 rcport. or for ihe opinionswt hav¢ formvd. Datrd. 14 Jtjly 2026 ed ShabirlSenlor5tsiu￿ryA vdiiorl MATGlobal Lirnittd 5 HighÈa* Business Celllre 1418h8ate knod BiTTningham B128EA Pa8e 11 of21

SALAFI BOOKSTORE AND ISLAMIC CENTRE STATEMENT or FINANCIAL ALTIVITIES FOR'fHE YEAR ENDED30 SEPTEfvIBER 2I2S Rtsttitttd Funds U￿re51r1(1cd FuDds TOTAL Fllllds 21J25 TOTAL Frynds 2024 Inc•ml RÈ50urt Notes Infoming Rc50Uftos fro Don&tiOn4 L¢8aC1￿ and sirnilar 680.248 680,248 365.529 Incomin8 Re5ourtts fri)rn Charitable Aeiiviiies 481,726 481,n6 834.996 Incoming Rcsoutt¢s fr¢[ Renial InwTn¢ 31.596 31 J96 31.596 Govrmm¢ntGrant TOTAL INCOMING RESOURCLS 1 193 570 ,193,571J .232,121 Rests￿rtE5 EI Costs ofG¢tKralin8FLths 227,065 227.(kfi5 177.557 Charitsbl¢A¢tivili¢5 1.022.750 Gov¢r￿n¢t CosL* 19,345 19,345 21.728 TOTAL RESOURCES EXPENDED 1.23S321 1,222.035 OTJIER RECOCNISED GAINSIILOSSESI- Gains on revaluation of fixed•ssets forth¢ ¢h8riW$ us¢ NET MOVEMENT IN FUNDS 10,086 RECONCILIATI ' OF FUNDS TOTAL FUNDS Br0￿gknt fuTwXrd 1.972.872 ,972,871 1.961,786 TOTAL FUNDS Cftrrltd forward 1.972,872 Pa8e 12of21

SALAFI DOOKSTORK AND ISLAIMIC CZNTRE BALAliC£SXEETKSAT30SEPTEMBER2O25 NDres 3Tr24 Fr￿Id fquipm¢ni Pl8nta M8thuKry Flxtur¢5& Fithnss 962A>I3 SYJ 23223 23.642 6283 9Y6 999Jg9 ENr StoEk DEi¥oNJ Cuh&bthkAcctyrtBdar 12 IJ 279.10? 67.313 606.911 142J16 765.147 953,401 975.126 LESS CREDITORS.. Amounts fallinE Ducwiihin thpytat 14 19.1221 12.9531 NET CURRENT ILIABILITIES)LSSKTS 9]4 873 I￿472 Athounb Psllin8DueAlits-moretkJn QnF Y¢4r IJ TOTALASSETSLWTOTAL I.TABILITIX5 IJ72m DS OFTHE RITY: Unr tricted Fu GEQ¢TaV Dr5i8nated PwpDseFwRthPffiwJ Genrral PuftPD5pFunds FnrTr DcsiBnaied Purposc Funth TrOrT￿ Year 1.9YZ.872 1.962.786 lJ31.121 J.971 Spccifie Fund5 Blfvd pE￿riC FuthForthtPCr￿d TOTALCHARITY FUNDS 193L12A l.W72 Ihnth8atFABfS 15b)20kn r•tof IhHtBrrown5. 5wmETrtlY￿￿P￿bTdbY¢hEBQUd ￿7n￿#JOnl4 Juty2fj26￿aMrn P4e 13vf21

SALAFI BOOKSTORE AND ]SLA￿VIc CENTRE STATEhlENT OF CASII TrLOWS FOR THE YEAR ENDEDJO SEpfEMBER 21125 Notts 2025 2O24 1123,2941 116,2891 Cash tlows (tr1￿ ctr¥ilies-. Rental Income PurchJs¢ Trfiangible a55cts 31,596 166.7681 12(K).7921 iyrt cish provldtd by I￿vesti￿8 ¢tivjlies C¥kn IIow5 from finan¢intactiviliQ$'. Recei￿1{Fay[￿l)of finDnce Nel prov5dod by Is￿&￿tIll@ Itlivities cha￿8t In ¢85h ADd CAsh tqthivltTrts ill th¢ ytir 11514661 1185,4851 C4sh apd cash ¢quivAleis broughtftsrw4rd 765,447 950,932 CAsh cish eqlllvAl¢Dts ¢*rried foDvArd 606.981 76S447 Page 14 of21

SALAFI BOOKSTORE AND IsLA1￿lIc CENTRE NOTES TO THE FINANCIAL STATEME ENTS FOR THE YL4R EIYDED 30 SEPTELMBER 2025 l. A<¢ounling Pfjlifits lal BA515 of Preparatio The aCco￿nL Ilina[Ki￿ swtementsl have prepared underthe historie Cty$t¢onv¢ntion with Item5 recogniscd at￿$t orttansa¢tion valur unlc5SOtherwise ststed In tht rclcvant notc(sl to thr3e arcouN15. T￿ financi￿ ststemenLS hAve bttn prÈP2red in￿Or￿Ce wilh ihe SkttmÈrtLof Rpo)mtNended PrJ¢tice Accouniingand Re￿rting bycharities prepuringtheiraccounts In acCordance￿ryth t Financial Reporting sta￿ard ￿pliCab]r in thr VK ond Republic oflreland IFRS 1021 artd the Charities Act 2011. The trust constiilltes awblic IKncfitentity a5 d¢finrd by FRS 102. The trusteesconsidet thatthETr art no mai¢rial unrthainiK5 abDuI the Trus1¥ abilityio eontinue &% aBoingon¢¢rn. Ibl RecDnciliAtion Wilh previous GtnErnlly Arceptcd Aifounling Prac¢ict In prep2Fing Ih¢ac¢ounts, the itU51tts havecon51dered in applyinÈ the a¢¢ouming ￿liCit5 required byFRS 102 and the Charities SORP FRS 102 ar¢s￿lement¢f¢tynp3[at1ve it¢rns w¢ded. NOFES￿lementSWere requi￿d. (fl FuTrd5 Slrutilltt u￿r￿ricted In¢om¢ fund5 ¢0mpri5e Ih05eknd5 which the trustres are free to us¢ loranypuTp05e in furtherance ofihccharitablt¢bjt¢ts. Unreslricied Mnds include dtsignaicd fund5 Wh¢￿ the Iru51ee5, al I￿1r discretion. have set aside resources foraspetifit PUW. Idl In¢DrniTrg Rosfjur<tS All incoming resour￿5 pre reCO￿lSed once Ihecharityhas enliilemeni tothe resources.oril 1$ ¢ertain that re50uices ￿ll11 reccived and monethryvolue of Inc¢ming Icsourccsun b¢ rn¢u5ur¢d with 5uiYicieni reliabi11ty. The followin8 specifie ￿litIes are applied Eoparticular caitBories of in¢tsn¢. Voluntary inwTne 15 reteived bywayof don&tlOllS, 8ranrs and is included in full in Ihe Ststemenl of Firrdncial Aciiviiiesthn receivablc Grdnts. Why￿ ¢Dlill¢mcnl Is noic0￿ll10nal on t￿delIVEry0r a 5pecifi¢ perftyryw¢e by ihp¢harity.are reeo8nised when the Charity PKcome5 uncondiiionally cntitlcd to Ehe 8iani . In¢oming TESOU￿¢sfrorn grants. where there arc perforniaYKe or service deliveiable5 required by ihe teimsofthe Bttni, artac¢OuntÈd foras th¢th¥rity e8rnsth¢ rigm to payTnemihrough its perfornunce Dortatrd s¢rvic¢ssnd knjli1i￿are included atthe yal￿10 the charity wherethis an ￿ quamified The valueofservices donated by yo1￿lterS h&% nLxbeÈn includcd In thestA¢¢ounts, exrept iYk¢re the Services provided &re inihe Mwte of professional services where a fee would otherwise kchar8ed. In which case the donated $¢Ni¢e Is viluvd atthpirchargcabk rate. Investment inc¢rne 1$ in¢lud¢d Rccivablc. Incomc from ehantable trtding activity is aCco￿￿ted forwhen ear￿d TAX reelalJD$ dtyryatiTrns Eifts In¢omin8 resources fvom tax¢laiJThE are incI￿￿ed irt the SOFA at the &rttlm¢ p5 IF¥ift lo whKhthey tela, ￿the exient tFAttax tttovcrAbility is c¢rfain. JDtomlDg ttstyuY¢r$ from fund rAi5ing Thc5c are rewed gross in tkSOFA Gifts in ￿nd for salt ordk¢tlbution These art ￿¢l￿ded In I￿a(￿O￿ts a5￿ft5 onlyNthen501d 0rd15lri￿tCd bythecharity. Gifts in kitd STrxcounted for ata rea%onab csiimaie ofiheir value to thechatity Or t￿l￿oUntaCt￿￿lY realised. Girls in Wnd for by the th*rity These are Included In SOFA&% incomin8 resources whcn receivgble. Po8e 15 of21

SALAFI BOOKSTORE AND ISLAfvJIC CENTRE NOTESTO THE FINANCIALSTATELMEIYTS FOR THE YEAR ENDED 30 SEpfiiMBER 2Q25 This is Only irtludcd lh¢ J¢¢ounts ivhen Ihc benefit received isacttsally qU￿tif1￿b1s receivable rn2terilll. 8nd the co$i 1$ being botnv by a ihird party When i￿l￿ded li 1$ vallled ai the lo￿[ DI1￿C0St bonK by thethlld ￿. aTrJ th? reasonable e#imate of value to tk¢harity It) ExptDditure Liabilities are recogniscd &% rtsourees are expended as a5 ihere 15 ale6￿ oreonstrueiiv¢ obligalioncornrnittingthe charity io the eXpe[￿lIu[c. 1115 probablc that seiilemenE will be required and the Btnourtof th¢ obliwion can bemeasured reliably All rxpcnditurc i34￿0￿￿ted foron an accru￿5 ba5LS. All expenses irtludins5UPPOrtcOsts￿d governancecosts 8reailotatrd OTapp4nionEdlO Ih¢applicableexpendiiuro headin8S. lfj Irrccovorable VAT IrfecoveiAbl¢ VAT 15 charged a8ainsithe ca￿Ory0r resourees expended forwhich il was incurred Igl Al1￿c3t10￿ ofoverbcad support t051s Support Costs irK[￿Je admirtistration office fijnctions aTvJ hav¢ been allocated to aeElVltyCOSt ¢ategon¢5 Dll abllw consi51ent with the of resouTccS. dlor¥tiDgpropErty ¢05t5 on t]￿rare￿, stsifcosL% by the iimtspeni and olh¢rw5ts on a rnea5ure of￿£38e. Ihl C05t5 •f ¥rTrerJtiTrB [￿Ad5 Cosofgeneraiin8 fvnds are those costs ineurrert i¢attta¢iing Yduntary irKorne.or i￿Ur(ed in tsadinE #livi11¢5 U￿Jertakcn lo raise fvnds Ill TaN8ible Fixod A5sels IDtpYetlis0#1 These &re Onlyc2Pitaliscd It￿Y can bc used for more ihana yearand cost than £250. Theyare valued at COSEor a re￿Onable onTectipi. Thedwity does rjoi hdve apoliey ofrtwvation. Deweciwion Is charged&s follo - Plani & Machinery - Equiprncnl Fixiures & Fittill8S - BU1￿1n8S - Building Improverncnts 25Yq ai reducing basi& (PTO-raiaaf appropriaie) 25% ut rcduring balance b&sis, (pro-foitsusuppiopriuE¢} 25/0 ai redwing balance (pro-raiqq5apwopriaie) 2VI Mrai8hi line blsis 25% ai red￿Ing balance bAsi& (pro-r￿¢1￿5￿Ppr0Pr1Ul¥J Land is not deprec1yt￿. Depreciation on 01her￿SS is cFAr8ed so all(ttte t￿C0St ofas8ets le55their residual value ov¢rth¢iresiiTh#ted U5efjJl ljves, u5in8the ttdwlng￿￿￿tc mcthod til Pe￿$10￿$ Employttsofthe dwityareenliiltdfo Join adefinEd contribuiK)n'Nesi Pension, £eherne. Thè¢harity ¢onlribuiion is restricted th tht TNinimuTn ￿nt￿but10￿5 defirted bythe rt8ulatory br￿Y Pcn5ion R¢8ul8wr'. The costs ofihe defined contriblltlon sch¢m¢3rt i￿l￿ded wthin chzritable activiiies. shDP (faith 3nd woTthipl C05L% and charges ￿the UllEestricted funds of the ¢harity. Ik) Sloc Sto¢ks&re ststed at the lower ofcost 2nd estlmated selling ￿cel¢s5 fQ5t5 tQ 5¢11. Alearh reporting date. stheksare ¥$¢$5¢d for indicalotsof impai[n￿nt. Ir51rKks are IM￿1rtd,thE Ba[ryin8wr￿UTrt Is red￿ed lo itssellin8 price lesscosts to sell. The itt¥aiTm¢nt10$5 15 ieco8ni5ed in the tmfit and Ios5 aceount. 111 Dob¢ors Short-l¢tm debtors are rneosured at traEllaction priet. Itss any imp4itmwl. Loans recp1v￿cure Me￿￿red initially ai faifv¥lur. nptof Iransaction costs. And 8resth5eqwnilywrdsured al amortised c051 Usingtheeffeeiiye inioresi meth¢41. les$gny iThpairmert. Im) CAsb tash eqllivsltn15 Cash 15 represented bY￿h on knd depoyits wth fina￿1￿1 in5titulion5 ￿pay&￿e without penahy ott noiicc Ofn￿ miK¢ihpn24 hLwfs. C￿h equivalents art highly liquid illYeSlTnenL% which mature in rK> more than three months from the 62t¢ ofacqui5iiionand whKh are re￿IlY Convertible Inio arnountsofcrtsh with insignificant iisk of ohanBC In value In the statement ofcash flo￿4 c8sh andc&th cquivolentsar¢5lwJ￿ ol bankoverdiaftswhiehar¢ r¢payabl¢on demand a￿j fotm an inte8fdl partof the TnLSL'S cash tha￿¢￿ent. lknl Cit41itOrs Short-Th creditors aro rncasured ai ttanmclion priR. ￿her financial Iiabililie5. Ir￿1￿Ingbank loBns. arc ￿￿vred initially al fairvalu?, neloftransaclion 2nd art Su65¢9uently measwed at arnort15ed cosi usingthe effective interest method Pa8e 16of21

SALAFI BOOKSTORE AND ]sLA￿lIe CENTRE NOTES TO THE FINANJ CIAL sTATE￿IENTs R THE YEAR EIYDBD 30 SEPI'LMBIR 2025 2. Ittt•m1￿g Re5ourc¢3 v91¥￿tary Income Re5trirt¢d UTrrtslrl<ttd FvDds TI)TAL 2025 TOTAL 2024 Dunalions-Gerttal D￿ailOr$- Re$tri¢ted 680248 680J48 365529 680248 6811.248 36S329 3. lThroming Rcsour¢t5 frorn CharitAbltA¢tlvitles R¢51ri¢tsd Funds Unre51rlcted FuDd5 TOTAL 2025 TOTAL 2024 Fund5 from Sh Aitfvllfjes sI￿P Sales & Publicatio 481.726 481,716 834.Y96 481.726 481.726 834.996 Rc50Utces OtlkÈ Resourt Rc51riclcd Vhrestrittsd Funds TOTAL 21125 TOTAL 2024 R¢lltal I￿Ome GovetnmentGrdni 31,596 31,596 31.596 31596 31,596 UnrQStritted SuppTrrl Colts Toil Z024 F￿n￿5 Fund5 20Z5 4. Cost olGe•eYAtiThg Flltrds Suppprt Cosis 227 065 177.$57 5. CharitAble Acliirytiei Shop (Failh •d Wotshlpl: SMp & Mo$9 512.601 511601 689J68 Atlkvitit5'. Donaiions &Confer•￿ C¢sts 476.310 476Jl 333J82 Total ChritAbltA¢iivltios 988.911 1.022.7 6. GovernArL<tCosts 19J45 21,728 Pase 17of21

SALAFI BOOKSTORE AND ISLAMIC CENTRE OTESTOTIIE FIliANCIALSTATEMELYTS FOR THE YEAR ENDED JOSEPTEMBER 2025 7. s￿p￿OrtcfySl$ Co¥t or GenerAting FvTrds PTernises s￿Thdry 2025 2124 Rent. Rate$ & Utilities 135,452 135.452 133,246 Waste Colltclion 6,643 A613 off￿CO#S 7.149 7.149 7,258 BankCharBes 6J71 571 6.773 Trnyel lJ25 2.794 DeweLiati 69.925 69.925 24.365 84.970 142.095 227,065 177.557 8. Corporation tax The chaTiiy i% exernptfrom ccwration on its thorithleadivitiey 9. Net incfjminglloutgolhgl re$0￿￿e¥ for the perifjd arc slaled Afler ebarginglltrediti4) tbÈ r•llvwi￿g-. 1025 2024 Auditory ￿mUn¢t{tIOn I)cprcciJtion 12,WO 69,g:i 81,925 12.( 4,i65 36,365 10. Stiff costs 21J25 2024 Wages and &ilanes. inc pension Social SCCuTity ¢OS 188.593 174,561 201.811 Avcrnge numbero(employee5 forthe peri io Noemployees rE paid rnorc 1kn£60.MO. Pagt 18of21

SALAFI BOOKSTORE AND ISL4MIC CENTRE NOTESTOTHE FINANCIALSTATEMENTS FOR TIIE YEAR ENDED 3D SEPTEMBER Z025 11. FIXED ASSErs LsDd th BuildiDg Pl4nl & MAthinery E4uipme•t xtllrt$ & ImpTovcmen15 Tfjtal COST As At l (ktober2024 177.102 862.882 JO.391 8,300 24,052 22297 7.120 66,768 Revaluation A$ Al 30 September 2025 228.45 862.881 691 24.052 29,417 1.183.492 CIATION Ai l (klober2024 14,759 56,246 21,039 116.725 c￿{r8e ForTh2 Year 53.42J 4.891 7,881 2,095 69.925 AsAt311Septtmber 2fj2S 68,182 61,137 15,049 19,148 21134 156.65D AS AT30 September 2025 I6￿26$ 801,745 23.642 4.904 6.283 996842 AS AT30 September 2024 806,636 23.223 6.539 999,999 11 STOCK 2025 2024 Goods ftyr r¢$*lr 279.107 2025 2024 11 DEBTORS Trade Dtbthts& PtEPayrnts Oth¢r Debwrs 67.313 67J13 68.063 68.1163 Orher Deb￿r5 includE payM￿t￿t0 nDn-profil organ15atiorfj wilh5imilirobjectives 14. CREDITORS.. Amouits falllThg due wiihin year 2025 2D24 Trode Cteditths Taxalion& SIKial SecuFityCosts Othcrcreditory 11267 6.629 226 19.122 688 19S3 I& CREDITORS.. fAlliTrg due afler year 2025 2024 OtherCreditor5 16. CoTrtingtnt Liabililies Except as reflected inthe Fin￿¢181 Ststemehts. Ih¢rt Wetr noC¢nting¢nt Li4bilili¢$4130 S•Br2025 (2024.. £NILI Pa8e 19 of21

SALAFI BOOKSTORE AND ISLAFwlJC CENI'RE NOTES TO TIIE FIJNANCIAL STATEMFNrs FOR THE YEAR ENDEDJO SEPTEhlBER 2025 17. Re5erve5 2125 2024 As Al l Octob¢r2024 N2t SU￿1u5 for ihe period As At 30 septern￿r 2025 1,972,8r 1.962,786 10.086 ,972I72 ]ncluded Withinthr rwc5of£l.931,12112024.. £1.972.8721 1$ 8n amount of£996,84212024.. £999.9991 relotirt8l0 fixed a55dS. 18. Rffopcili41ioA of not movtmttst In ftsrtds tts ll¢t15h flow frorn DperatlTrgA¢ifvitles 2025 2024 Net mOVtsn¢nl in (￿￿5 10,086 Add depre¢￿tE0￿chargE Deduci deweciaiion on disposed off ￿Se¢ Add baek loss on di$pwl ofa5%ts ecr¢a5el Ilncrea5el in stock Deduct incomt sho%vn in InvEslinE artivjiie5 Add 195son revaluation of a55ets Decre&%el{In¢reaStl In d¢btOTS lrt¢re¥dlD¢rrea5el in creditors Deduci shon.tenTh l¢an shown ID fitth¢iNgathivilie5 69,925 24.365 750 118.OOD) 1202581 Net<•sh ¥sed DPèrAtihg attNilits 16,2891 19. Reliod ￿Tty trXTr5aflivn5 Durin8tkyeartFtt¢ wer¢ noiran5a¢lion5 to re￿rt. PaAe20 of21

SALAFJ BOOKSTORE AND ISLAMI JC CENTRE INCOME & EXPENDITURE STATEIIENT FOR THE YEAR EINDKD JO SEvfEMI BER 2025 UllrE5trirttd Tatl 2024 Fund5 2025 INCOME Bwk510re & Publicaiior Donaiions- Grncral Rentsl Income GoYcrnTn¢nl Grart 481.726 680,248 481.726 680,248 Jl,596 834,996 365,529 31.596 1,193,570 ,23L121 EA tTrditure Boo]t5tDre & P Opening SiLKk PurCh&Sc￿ DI￿¢1¢￿5 Clo51ll8 5￿ck 161,430 450.653 453.708 1279.107) 453,708 1279.1071 316.917 469.767 Chri¢sble Ex Oversfds Aid Projects Educational c￿￿￿nce￿I Projecls 28S.943 190,367 285.943 I￿)67 217.J64 476310 476Jl & Adrninistrition Ex Wascs. Social Security & P¢n51QD RErtL Ralex Water& Insurance Heal & Lisht relephtsne & tnl¢mei StaliorKry. PostA8e& ITCosts Travel Costs w￿le Collection oirici Cosis Ad￿r￿S1￿g Bank Ch3fBes D¢preriation 174.561 174561 101,403 34.049 2,267 19,773 91.772 41.474 1.705 14.665 2.794 34.049 2267 19.773 6.643 J,88: 6.643 4.88: 1,350 6.571 69.925 422.749 ).)ji 6,571 69.92) 422.749 6.773 24.365 397.156 BoDk.Keepin& Aeeountsrw & A￿11 Legal & PFole5510nal Fees TrnsEees'Travtl Ex￿n$t$ 18,600 745 18.600 745 18.600 2.540 588 21.728 19,315 TOTAL EXPENDITURE .23%321 ,222.fr3S EXCESS INCOME OVER EXPENDITURE 41.751 10.086 Pa8e 21 of 21