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2023-08-31-accounts

REGISTERED CHARITY NUMBER: 1108415 ABU BAKR TRUST REPORT AND FINANCIAL sTATEMEr￿s FOR THE YEAR EIYDED 31 AUGUST 2023

ABU BAKR TRUST CONTENTS OF THE FINANCIAL STATEMEf+rrs FOR THE YEAR ENDED 31 AUGUST 2023 Page Trustee'5 Report A￿dItOr'S Report ststement Of Financial Activities 12 Balaneg Sheet 13 StAtem¢nt of Cosh Flows 14 Notes To The Financial Statements 15 22

ABU BAKR TRUST AEPORTOFTHE TRvsfEES FOR THEy￿R ENDED )1 AUGUST1023 TheTru5*¢5pre5¢ni thEirEep￿ ￿ &udited firPan¢￿iSt1knnC￿ts or￿ch￿ty forth ry￿Al2d31 AuguSt2023. REFERENCE ANDADMINtsfJi4TJVE DETAILS CHARrrY NUMBEA.. IIO8415 REGISTEREDADDRESS 154.l60wtdncswR￿d W￿5￿1 We51MithJds WSI 4JJ TRU5fEES MrQthifAhmed MrMylwwiiaJ ZiMth4&Siiui Mts ButhALuqm8n ACCOUNTANTSIAIJDITORS MATGloW Lirnited 5 High8ate Bu5inv55C Ainningham B12 BEA UnityB&nk Pagt l of2?

ABU BAKR TRUST REPORT OFTHE TRU5fEES FOR THE YEAR ENDED31 AUGU￿2￿) ThEtrysiees pr¢ycntthcJf a]lnualyet￿ and fillanc￿ staiements ofikn chpriry forthe y¢are[￿J¢d]I Augty2023 The $￿emeM% vtbe¢n Prep￿r&I in wordance withthe &ccountingpDIiciES Dut in note l ofthtA¢eounts8nd comply withihe¢haritys trustd¢¢d.th¢ Chonli¢5Act 2011 And A¢¢ounung RepDning by Charitw". SMetneTrtofRe£ammended PtaCtI¢E(SORPI I￿￿1¢3b1¢tO cFAntsesprepgnng theirac£￿ts in accotthcc Mryth tIK Financi￿ REPDtlinE SlvJBrdApplirablr Inth¢UK RwuWi¢ ofIrthnd(FRS lff21. Ad￿￿n&t￿tIVtl￿t0rnAtiDTh Trusteei Wlu>h&veSen￿d fortheYe￿e￿ded 31stAu8usi 2023 wer¢ folljws.. MrQa5hifAhmed MrMolpamM￿ ZwuiqJ5imi Mts BLshrnLuqman .TtuStce .Trustee GovtrDIDg Doc￿Ment Abu BakrTiwt was cfywipJtedas aC¥Ar¢tibleTrust r¢y5t¢ted with fv Charitycommision Dn 3rd March 2th)S under Ihechantyttumber 1108415. 11 Is governed bya Deed ofTnist daiedon 7thOwbEr2W3.TD￿TeR￿tiya￿￿￿ded IOth¢kithr2022. The truSteese Èppothitd by aresoludom oftrTrusttt5r#ssed alaspec￿ me¢iing<dl¢d underdau5¢ 15 ofttK D¢¢d of Thw Thett￿leEs are respDn5ible forthE daylo day tunnin8ofthEf0]kn￿￿ -Abu B&bGlrfsSd￿1- tCSFNo.' 335OOIOFst. 2000 -Abu Bakr Prirny school (Boysand tsirfsrnix)I)E. Z(W)9 -Abu bakrboy5 khooi-ttSF No." 3356013 ESL 2006 -Aby B•krNi¥w- EYO35118 E$1. IOIi -MJJjid Abu BakrlEvrnin8P￿ khwl.E5t. 1999 - larniiAbu BtkrlGiras lfv)EsL 20D2 - AllmaCi￿¢S tsirfs{p iimeEveninBI - Masjid AbuBakr' (MosquE facililie&)- Ad￿¢￿ S¢rvice5. Dlrs Qutan (Mandayl. DusHadith{WedR£wJayl & Monimystudy Cir¢les (m￿¢$ & Fam8ks) -AbuB8krTrnsi Mo4ueReddiith{Est J￿]Y 20111 And EvetiingPartTtsneS¢hooi(Est. 2013) OurAlms (Schoob) Trobje¢iiYesofih¢ Charitye sttoutirttt ch￿L￿STrU$1 Deed and e sum￿￿￿Éd Is fdlow&" -Tosdvallccthc EducJtianofchddt¢n. inpartiru]JrMuslirn5 through thr MtIi5hM¢nt￿dffj•innllnceVf ¢dLation￿t5￿b11shthtsltsAlld ￿￿$￿U￿5. P•g¢ 2 of22

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ABU DAKR TRUST INDEPENDENT AUDITO￿￿ REPORTTOTHB TRU5fEE5 FOR THE ITAR ENDED 31ST AVGusf 2023 Opthio WEhavE alld￿tdthe sthiemenisofAbuBgkrTTh51forthpywentsl 31stAW 2023. whith ¢omprises t sw¢Mentoffinanci￿￿thi￿￿eS.thC shert th¢ rethi¢d notes. In¢luding8 5ummaryof5lgnificanlzcc(￿tinE policits The r¢pwting fran￿1volk that TrKcnapplicd in thEIT Ptwralion 15Epplirablr liwand United Kthgdorn AcCoun1￿E SlaTrdard5. includ￿¥ Fu￿￿1￿7 Reportingstsndatd 102."Tr Rwing st￿￿4PpIlrabIe ih UK thJR¢yJbli¢oflr¢land(Unid Kingdorn fjeneraUyAccepi¢d Ac¢ouhtingPra¢¢Kel. 8ive atrue [￿rVI￿orthe8ttt ofthe th￿L￿$￿￿￿[S8￿#l3L Augu512023.andofiis UKom¢ and eXP￿￿li￿￿￿1thÈyC ¢nd¢d 31 AuELL42023". trov¢b¢en proF¢rfy p¥¢pu¢d inI￿ordanCe with Unid KiD8th￿Gcnts￿1y A¢¢eoed A£L¥mntingPrxiic¢.' 4nd vtbeth ￿Pared tha¢cordance With Ihe requirements 0fthec￿rIlieSA¢l zoii. Bs5ts foTopiniOD Weeonducted UUT audii in A¢¢ordJn¢¢ with 1nlerntl1o￿ SiandsTdson AudthnglUK)(tSAs ILKll4lld ippli¢8bie liw. Ow re5PDnJibiliri¢5uthr Iho5r&tsnd4ids art furtheidescribed inth¢Audiior¥ responsibililies forthe audit Dfthe 5t&l¢m¢n15 Dfourr¢POrt. W¢￿¢ l￿de￿ndent0Tthe Chantyin a¢cord&n¢e with I￿ ethic￿ requir¢m¢nl$ Ihal arerelevanltoouraudil ofthe financi￿ St￿¢￿¢￿15 in thr UK. includin8 th¢ FRC'S Ethic￿ Standard. knd we have fidfil￿d Oui tsthei ￿hle￿ responsibiliiies in accordance Wilh Ihex W¢b¢l1Bv¢ih￿ thE a￿lt We draWall¢ni￿n WNoie 16i(priwefv)anslin Ihe financi￿ stai¢m¢nis indicate5 lknithE TTU$I miyStrugEkto ffte￿ itsobligations seitle pivth loan dtmhnds &sthey f211 due. Ihi5 ind￿ateS MBleri￿ uncertainty¢xiMsthat may rast 5igNfKanidoublon Ih¢TTu5fs•bib ioconi¢nw a5agoing¢oTK¢rn. OuropinioD 15 no¢ ￿￿￿tIfied In re5pectofihismattEr4S tElaied to goin¥¢oncern. auditingih¢ fu￿￿laT51￿MCnts.W¢ have conr1￿dIhIt the tr￿tte$.5 uSEofihrEoingcon¢etn basis ofaecouniing in the PTepar&tion ofthe S1￿C￿eN￿ Isapprwrdte. Ojrevduotkin oftheTrusieesossessmentofiheTrusYs abilityio conrinueto thBgoiDB b￿1$ Dfatcounting Inch￿Ed reducfion Dverlwdsorhieved ReV￿￿or￿0PBrty￿lSPO5￿ pkn Review Offin8n¢1￿ fortwis R¢sulf.' Tl4c Ourresponsibilitie3 Ènd trponsibilititsofthetrustts withttspect￿ wtsJKconcemAtt&s¢n7d inth¢f¢1¢nnts￿I￿nSfjfthis r¢wn. Othff Jntormatlo ThE Iru51ecsare ie5ponsibtE forthcoihcr infoTrnation Thcother Infonn￿lOnC0mpri%tY.lhc infotrnatian indudcd inthc8nn￿ ￿PDrtothcrlhan thE ￿n￿￿1￿1St&tcnIC￿ts and ouraudiiorfs ttportlhrfcfjn. OPthiOn(rtllhe finah¢1￿ si8iements doe5rn1 cov¢rthe other infomiLtion and.¢xctpi Inconn¢ction ivith outoudil gfthe finanrial #atefftentxowr¢3twsibaity Isto tEad tIK othEr inf9[￿atIon cwidErwhelherthE othu Inf0m￿￿n ￿mI￿r￿lY incoNtst¢M Wlihlhe finarKA￿ 51dt¢m¢Th15 orow knowle4g¢ obiwned in ts audit orol￿￿rysc￿PF￿stO be malcri￿lY rnwiated. Ilw¢ rfentity suchmateri￿ inconsisn¢iesorAPWthI MAfI￿ misstatements, w¢ a[¢reqUiTed￿ ￿￿erMine￿h¢1htrtrIE is amatert mtsstsltm¢Thi In lh¢ finK￿j sw¢meths Ora matsnai mi%stst¢meniolth¢otherinftsmahon. If, b&d ¢rtthtWOrk we￿%%￿rfO[rntd. we¢onth￿t th&t theleka￿tttCn￿ ￿ls51￿m￿￿orthl￿oth￿ 1nf0nnalio￿ we aTE[CqU￿Cdto Wthllt fart W¥h&￿￿o￿)in￿topjP0z1 inthi4r•Era Pagt9of?2

M•tt¢rs DnwbirbwEAfE roq•irndtO report byoxcepNoll n lighi oftheknDwkdge4nd undet51arwl1n8ofthrch￿lty￿d its environmeniobliined inthr cour5¢0f¢h¢audit. wEhavp nviithnlified matcn t¢m¢nts in Ih¢TtU5ttts Anftu￿ Repo We have nothing￿ luK5p￿lofthE fvll0wingn￿￿[$￿ Itl8ttOh iOWhil￿Itsly dis¢Iosiil&&% applKabk, matters relatedio going£0￿¢M and u5ingihE goingrowwn b￿ls0[acto￿At1n1Urtess the ts7L4eSeither￿CTrd toliquidthE Chptity orwcease ope13t￿n5. arknvEiID le￿lSU¢ alt¢tttative bJt todoso. We h4v¢ b¢¢n appo￿led35￿ud1rQr￿ndeTsection 144 ofthE CktitiesA¢t 2011 alld tepDrtin accordance wththe A¢iandrelcYdniTeWarions ￿￿e0r OurobJeeiive5eto 0biainrewnable￿￿rln¢caboUtwketherthefiTrwlal YHt¢ments as 1th123Te freefrorn Materi￿ misslatenietht. svhether duekn fraud Ortttor. and to Is5￿￿n auditofs report Ihai thcludesouropbiion. Rea4onabl¢ a55ufdnce Is d higtslevel0fJ55Ut￿e. but is nor giiatani¢e thlltanauditconducted in accord3nce lth IUKI ￿wa)E delecta m155tatsmentwhcrt 11 ¢xiSlS MiSSlatettients¢ati ot from fraud or ertor athlarte0￿&1ed miienat If. indiwdu2llyor Inihea8gregaie. Ihy ￿￿50nabty bec¥￿1¢& ￿l￿nu￿￿e1h¢ecOTrD￿ dECiiKJns Or￿lIke￿o￿1he b&i4tsfthefinlfi￿￿aten1ertts. Th¢exfeJJfio whKh Ihvovdil W￿comI￿r￿C￿ dtlecli Q17f￿$ inclxdi trrtw&nti4 i￿l￿lIng frau¢irt in£tanEesofnOn-¢ompliartCewith lawsAné ￿￿8110th5 We desi￿ wttedures Inline withourrespJn51bli iit¢s, OUllittdab¢v¢. iod¢i¢¢i rnat￿ missiat¢m¢Dt5 Inr¢sp¢M of1ll¢8u￿iti￿ iD¢KKlia8 fraud. Th¢¢xnt io which pro£edurei4rethk of dEteEtlll8itregutsriti¢ including baud is detailed Our¥p[v￿h fo id￿lfy￿s￿nd￿J￿$SIn$tts¢ riskstsfThal￿I￿ uKlUdi￿8frOu514￿d wlth laws and [c￿ll110n5. W45 &sfaIlo￿." . the tthy8tmtnl KthrthSurtdthat the tW8trntthi team ¢olkniVtlyhldlhtappmpri&￿￿nlp￿terttt. C8pAbdliles4rtdsknUs toidthiify ottt¢0￿fi£t non-compli￿Ke￿th￿Pp￿￿ab￿ IAw54ndRgthrionJ. ' IVE thnlificd thE law•and reg￿￿lon%￿p￿lClble toihecharitythrou￿d1$EYl0wWithfvv5tff5 utr¢rtn1tw￿ andfrojn ourc0m￿r￿l knoWedgeandexperienceofthepnvaieedu¢aiion Se￿Or. ' ¥ve fotustd on spe¢ifiC las atsl twMiOnS which WeeonSidc￿d h&¢ idlrteitnlteii￿ etTect Dn the fin&n¢laiStatefftertts￿ihC DPttAlltins ofthE cknity. inclu￿Tr$￿£ EauE•1iwAci2011. Ckntic•Act 201 I. l¢s1¥lit￿n. Pr￿CtiOn.￿t￿￿rihEry. ernpioyrn¢n4 environn￿￿￿ Knd he￿1h andsafetyi¢gislation'. ' ￿ta5]C55¢d thc ofcompbante llwsand [c￿￿allo￿$1dEntIr￿ pbvvethrFJuthrningenqvitie5 Dfmsn2gernEnt in5peitingl¢ respondenre." and * id¢thifje4 Illws regu￿10n5 wer¢ cornmunicat¢d￿th￿1he iuditttam re￿arlY oTrJ Ihe rtrnained oiertto InstaneesolnrJfAX)mpli2EKeihrouBhout th¢ aodit. We ￿sesSed th￿s￿%￿p￿￿]lty ofthr thènty'5 fina[KI￿ 5tskmcn15 lOrnaten￿ tni55ts1EtnErt i[Kl￿l￿g0b1￿nins￿n￿￿￿rSlW￿Ingofk rtaud mightoccur. by ingeTrquiri¢sQfm￿￿￿e￿ ￿¢4 wheR trKy¢onsthred ￿re wassuxwibli ity%J frthwj. the￿*nO￿ta￿t Orac￿￿.5￿￿Cd and ￿leS¢d fraud: Pdgc loof22

To8ddressthtnskoffraknd throWmwm¢ntbiBs overrideofcontro15,W¢.' ' PErformedanal)Yid pNKtdu￿8io idenrifyany Unus￿ Drunexpecityj ￿)llor￿hIPS." ' SLed JOWn￿ to idefflifyunu5u￿ trans&tionl. 4S5e55EdivhEOKrJudgem¢nts ￿UMpti￿￿ m4de indetetnJiwnEihta¢courttingestiRthS Wtt¢ indltalive¢fpotent￿ bi¥" ' ihveshwtd the ntionale behi￿ Significani orunusudtrarL4ctions. tn rtswme ￿ther1$k Ofirtew￿3rit￿snd rtQll40mplianct withtsw5 w¢ desi￿e0 ptoc¢duKs which wKluded. bui wer¢ oot limit¢dto.' ' wtting sthternenidi￿IOSurest0 underfying8uppDrtingdocurtntsthM". * re&d￿￿the llllnUtesofn￿i￿gS ofthDse clwged gDvttjL￿ce." enquir￿80fma￿agemcTht aSto￿tU￿ and p)M11￿ littytion and cknitn5". * reyiewing correspondence with0￿ed and the TDJSt's l& odvis015. Th¢K aKinh¢r¢niiimiwion5 in our4v4iipror¢duMdwnt¢d above. ThErnor¢ ￿￿1￿rI￿and rcwd&lion$ aRfrorn fin￿￿l￿tri1￿￿thD￿￿. Ihc k55 Iikcly It 15 Ihal W￿￿OUld kComrawH￿O1￿u￿￿oThp1l￿ncc. Audi1￿s￿2ndBrds￿&Q Iimitth¢4udil prtK£duir5 r¢qU￿r￿ to Idcniify nQn%ornplw￿¢W1ih law5andr¢g￿?1ionStV¢UqUlry ofth¢ thJM¢¢sandoth¢r m￿￿￿¢nt￿ndth¢ iDspxuOnofr¢￿￿andl¢g￿COrrc5wnd¢r￿¢. if maitn￿ Misstr￿men15 trAl8nsedueto frLudc4n be h￿r￿d￿t¢t1￿3n Ihosethfiri% frorn CTror&%th¢yMoyinwJl￿delibErO￿CQnC¢￿rncM0r Iwion. AfurtherdMcrIpt￿n ofour r¢spwAbi1itie5forlheaudtioflhBfiNn¢i￿ Stamn￿￿¥s1o￿J1CdonthC F￿￿la7 RepmingCounr￿￿We￿l . (WWW.fr¢.p￿￿kl￿Jl¢QZFeSpgDSthI1ltivs}. Th15 d￿￿p￿￿￿ fvnnspartofouriuditofs tEPBti Thisrepon is madesolelyio chBrirysthuw. asa body. ￿l￿ordIn￿ Wilh￿¢th)n 144 ofth Chari¢i¢s Act2011 and theT¢8thaiionsfflad¢ der 5ec%ion 154 OfthaiA￿. Ouraudit work h45been uThlert&ken 50 ifyai iv¢tntghisiaietO Ihe tru51ees Ihose maN¢rs we are req￿rea 10 Slate to Ihem in ￿ wdiiofs r¢portDthd for no Olhrpwpox.Toihe fvllt5¢exi¢nipemiitted by hw. ￿ed0 n￿8¢¢Cptorl$umt respDn5lb￿ty￿4DyCtx U￿￿rth￿thEGknty'5 ttwtce5 ￿a￿y. fotouriuditworK forthis rtJth¢ot WEh&vt tO]]ned. DATE.. 8 August2024 bwlSerriorSt3lutoryALNliiorl MATQIQty¥I LIMI￿0 S Hi8hydte CeDtre Highga* Rowd Bitminth8 B12 8EA Pa8c 11 of22

ABU BAKR TRUST STATEMENT OF FINANc￿LAc￿vITIEs FOR THE YEAR ENDED 31 AUGUST2023 R¢5lrt.L￿] Funds YOYAL Funds2fjZ3 TOTAL Fund5 ZQU ds In<urninKRewurttJfrO generAtlng fulld. voluntarylncomWDon￿lfyls 81.Q07 81.007 21J.(W In¢0m￿g Re50urce$ frorn Charit4blea¢titieS 1.169.730 1.619.126 IncoJn¢ Dlhrr 45.91h) 45.9th) 77.502 Cath on liev￿u&ll0￿ofInV￿The￿E Propenie&lA%set Disposal TOTAL INCOMING RESOURCES 3.430.398 3,430.398 1.911.727 rcu EA Dded C￿5 afGEnetatingfunds 79.796 79,796 115.569 ChtiriiablcArllYLI￿5 1.904.821 1,904,821 2.063.493 GovctnHnec C0515 44.035 44.035 119.248 TOTAL RESOURCES EXPENDED 2.028.éJ2 2.OZ8.651 229131 NET MOTrIMENf IN FUND5 1,401.746 (384g83} ONCILIATION OPPUN TOTAL FUNDS BrtsuEht fotivar 1.369.624 IJ69.624 95S041 TOTAL FUNDS Carr￿￿ forward 32.122 )Z.122 IJ69.b24 Pig¢ l* of22

ABU BAKR TRusr ALANCE SHEET ASAT31 AUGUST2023 Notes 20ZJ Land& Buildings IndudinglrnprOvemeL4S MoiorV¢hKI¢s Equipmenl. Fixiurei& Firrings Inv￿¢￿¢￿1 Property 12 7.051J43 4.096 113.949 911.840 IZ,161574 13 I,￿,737 CURRENT ASSET D¢btor5 14 2.766 103.976 Ca%hAx¢unt 49.464 87.97 LE&S CREDITOILS.. F￿lingD￿ Within One Y¢aF 15 (1.646.034 065.709 NET CURRENT{LIABILITIES)ASSETS (l.897.5931 6.507.673 10.264.981 LE5&￿￿. Amounis F￿11￿8 Du¢afi¢r lh￿￿017¢ Y¢ .871.$60) 6,54B,512 THE FUNDSOFTHECHARITY.. R￿UatIon Resetve Bl R￿￿￿tIonReserwe Forthey 18 3.603.991 S.086.093 3,603,YYI UllrEStrirted Fulld5 GenerAI Purpose Funds BIFwd Genr1￿ Funds FoTThr Ycllr (1.369.624) 384.582 32.122 {1,369.624) RtttTicld Fullds Specific FuDd5 Blfwd SpEcific Furth Forthc Year NIL NIL NtL TOTAL cuArt17V FUNTI$ 3.06.113 J.716.469 Tr no￿4EPag¢j IS w21 fonn partofthEK x¢O￿nis. Approvfyj byth¢TnJ5te¢son 8thAugusi 2024 0nthtirl*h￿rbY. Pagc 13 of22

ABU BAKR TRUST STATEMEKf OF CASR FLOWS FOR THI IfARENDED 31 AUGU5r zoij NotE ZO2J Z012 Nd¢slL used In•pEvatln8 aciivhles (?10ffi24) (422.934) CAsh from iRve5tingA<￿ties.' R¢nlBI inubrne Pur¢kneofknvesbn¢ftt proF¢rty PurchB5coftanÉiblt4SS¢IS Proc¢Eds ftom 5￿cor￿sE¢t5 45,WO 57210 12 4.586.496 NEt<agb pMYbJed by l•ve515n8 4.632.396 196.325 Casb Ilows rtBgllcknKsctivitiE5'. Bank l(n & mtsdgdg¢ ttpaym¢nis Rec¢ipV (Pdymentl offinanc¢ ke£eipVIPa)rytntl ofprtvAie10￿S ReceipV{PRymEntl ofShart-tetrn103ns (2.705.604) s,ooo 1976.3481 {2W.7071 120293 {506.7711 .939 Net CAsh provlded by Ilnan¢kn8￿lfrJ1 (3.967M91 235.461 in tsh tyufv]tnts ITr thÈyear {438 ¢852 b 4ulY•icnts bTousht for4v*rd t￿¥42 97WO C45h cwh¢qufvpi¢nty¢Jrnel f•rwird 6QW5 I￿112 Pagc 14 of22

ABIJ BAI￿¥ lu i11￿llY wli¥i¥ klu￿111rJÈd. TheVal￿t￿rS¢￿l¢¢s donated byyolunieets h&4nDt beert included in trse4ceounts. excepi wheretheservices prowded 3tE in the llafftw¢or prof¢55vJnAiserwc¢5 whw¢ g f¢¢woyW 0&￿t￿seb￿charSed. in wh￿h ¢ase th￿d(￿ted at the1r¢h4￿b￿rn￿. . Investsnent inc0￿e is xKluded wheThrtCE￿￿ble. Ittomin8resourtes frorLchanthbleirndin8activityi54ccounted fOrW￿Tr t￿n￿￿. IdlEipÈnditUTÈRetOKDltk)n L￿bill¢l¢S IK rewgnued 05 resOurttsa￿ ¢xpended ast1K￿ isa W orwnst￿u1veQbllvlonCOM￿ltil￿gth￿ ¢twity toth exptYvJitur¢. li ISPfobaNythat th¢ settiemeni willbe wuuedand theamoun¢ofth¢obli8atioTh¢oTh bom¢a5w¢d re]￿y. IcxprndiTuicisa¢cDU￿cd forOngn&¢¢tuthb&%i9. All exp￿SeS1n¢1￿1￿￿lsuPport￿￿s $ovem&nee ¢0stsartanoc4￿ar1p￿rti0ntd 10 Ihtapplirab12e¥pthliiuRh#diny. {t}TTrrEovfTablrVAT lNEW￿￿b￿VATlqChIrSc￿ agai￿1he￿Ap¢ndIrnr¢ hEading forwhith li w45 iwurred. {0 AnDratiOnofDYerkneod ond5UPPDrtcls Support CQ5LT i￿lUde athiTristrJDOny￿Ke fi￿￿10￿Send fvav¢ t¢¢n￿l￿thd tO4¢t1￿tycO￿¢I￿gon&40n&￿5is(OWw¢n1wIthIhCu￿ of r¢s0ur￿5. dWdtingpr0￿rtY c￿15 on floDr siaff cosby lh¢ Itm¢ 5Ptht oih¢rtost4th8 me&%ui¢ofu5agc. The only exceowjn is th¢M￿l0¢t1on ofco# is made againstzakai, in5te•J shaTc IS rt ftom gtrter81 rEu￿S Mo4U {sTrCoJ¢> of8eneratl#$fund* Cox50rEw￿11tingfu￿ts ar¢ Ih05¢f05ts illrur￿d Matt[￿lIn8¥01UNaryl￿0w￿. QF incurr•l in trndin8ECIiYilies unden1k￿l0 roistfunds. Page 15 of22

ABU BAKR TRusr NOTESTh)THE FiNANCL%L 5fATEhlENTS FOR THE YEAR ENDED31 AUGusf201) IcoD¢6nved) Ihl Jkpr¢riatiOll(fanglbkfiAd asxts foT ys by thetharity} These4￿ only myt￿lSed when thcycan be u5cd for Knor¢ th4nay¢6TwdcostznDtEthaTr£250. ThryareV￿￿ed it C05torate&sOnab value onreceipi. tkprecLaUon is charged ￿ fdiows.. -PoTlaCAbin5 - Mowr Velucie5 -otnc¢ EquIprn¢DT& FLY￿￿e￿& Flitin85 io%reduung b3ian¢e tA%ls 20%tÈdu¢1n$balan¢eb￿is IObirduiiiiabaldtLi¥bsiS ar¢ only¢wiwlispdwhen thEycan k uSEd fornm thLnayew rhlcostrnorethan £250 ltinc1￿ PTOWty improv¢mm15. Tl It¢ ¥￿ts<da1 ¢05toro 1¢450th1e valuE onreceipt. Depr¢¢ithon Is ch￿Bed asfdLowBaRvaiuEd￿￿Ju￿t{￿v￿uatIoNrnOdel}Onthese pwries -Lknl &Buildin85 2%at redu¢ingbthn¢e 6￿1¥ Employees ofthEGhatityL￿ Emi¢kdlD join u(finulwiiUiLHAiVii'NeatPeilSi￿￿, is rXriEkdtD muuniunicontribut1￿ defined bythE reE￿￿Ory body"PeThsion RegulHtof'. The9￿$12nding¢0nknbutlQllA1 theyewend ￿bEIn8015¢]oS¢d ai no I l. Th¢co5L4ofthEdefitttd t￿n￿bution s¢heme Are I￿luded￿0th￿SllPP￿rtcOSIs aLd ¢h8ed ioth¢ uni¢srrird fuud50flhe charity. 2. kn¢ordl*gRw•yr¢esfrom VoliDtary lllcDnLt Re5trk TOTAL ZO2$ TOTAL 2022 Futsds Dtinatitins l]rtcludmgFrblayPrayer51 81,￿)7 215,099 81.007 $i.fN)Y 215,099 3. IRcomlng Res0￿1￿ Ch8rltshk Arlfvitt Rtttrltted Uthresirlcied Fund5 TOTAL ID23 TOTAL tsjrw Boys School fees I.iVJ5.534 1.277241 F￿tkn and . Evenin8Cla55esMosquE fe¢5 74.196 74196 34108$ I,l69,73ts IDConlDgile5￿r<¢$frfj￿ Other UnrEJtTiEtcd TOTAL 2•23 TOTAL 2022 Fund5 Re￿ Inco￿? (hher I￿o￿¢-Re¢￿1In8 Gffttnment Gilnts 45.£4)0 $1,210 2OJ92 45.900 45.900 77,502 P4gE16 uf22

ABU BAKR TRusr NOTESTO THE FINANCLiLSTATEMENTSFOR THE YKARENDED JI AUGUST 2023 ICoDtinurdl Unres¢rf¢ted Supp>rt ¢￿ts REStritted Fund5 Uirestr*l Total 11123 TfjtAI Cost•fcenerntlll&Fuxd5 79.796 79.796 &ChrithblegEtwit Maiquc 271.520 42.291 313,777 3iaJ52 -CollLnLwSty acdvlllts= School exp￿InJ[e 89.762 201.282 lJ91.044 1.715341 Tothic￿T1tI￿1e￿1hrytI¥ 1.061.282 243.539 1,901821 Z,lJ61493 7. GovtTnan¢tcosts 20 75 $. Syppori Costof tneraiing Funds Towl ZJ Total 2022 Mowve 5rhool rnattet AdrnI￿tr4EEvn ExpEnseS 33,407 88.6 23.7 157,614 174.991 PtinljTr8&Stat￿n 15. 19,633 17.446 3.167 12,944 34.039 Dep￿1&11￿￿ 67.109 3.948 86.847 157.904 ?43.775 79.796 41.2S7 470351 9. Corpor411on i•x& Dtferred Thecharity isexernpt ftUmCoW4￿n kn Dn itscharitableActivlties. Trrefort,Mdefrfted been indtsledwiihin Ide Kuunts¢Jn gai￿ frOMR￿uatIonOf8 Net r￿￿￿T￿t￿r￿¢y￿llT HrestlltedAf￿V ¢har¢iu¥(treditillQ tbe followittl.. 21123 21122 Auditut5 D¢prKiation 10.8 157.904 10,800 243.775 PaBV 17 uf22

ABU BAKR TRusr NOYE$TOTHE FINANCIAL sfATEMENTS FOR THE TrTAR ENDED31 AbGusfiozJ (Cw16nvedTr 11. Staff ¢0sts 2023 Wages. S￿￿¢￿ SEcunty¢0519 890.622 1.060.775 890,622 1.06Q775 l￿Z3 2QZ2 Imorn51Mosque s￿ffj S¢hoolT￿thr5 Adtnini5tratiOll 62 NoenI￿oytc￿Wer¢Wld illexce&8of£60,OQO. PensloD$ 2OZJ A5At I SEptcmitr?O Chugeabl¢dwJng thcyEÈr durin$The ye4r 4.684 As A131 Au8U512D23 4W8 Translciiowwltb trusters ￿￿￿reCEiVed￿0 PW hl &xeeutln8lh¢ir dutKs asitu$￿tI HDwevu. ttt¢ived murL¢rdiion forthE folknwirtsservices.. Sglary( Expr]w51£) mohnthadzia￿q2￿Mt Q3thifAhmed B￿LT4 Luqm8n Office Mo4utiottiC¢ Admintytr4llon Te￿hEr 9.073 2.SJO I ￿Y1￿￿Tr￿arts￿nGt￿1Tr<d by thTh￿l tkcd u allvwrdbyth¢Ch￿Vj Hadth¢TrUzl¢M?I￿d Individ￿$10 IIUthw• PDSitsonsihen the<ositO ltrrtTn￿I w0￿d hv¢br¢n signifwlly higher. Dunngthe ptttod. llwner0￿ pa￿￿en￿re¢¢1PLgfrorn iendttsw¢reonocc45ion¢hwKll¢d Yiaih¢ accuuThtofMrM h8ul48simi QoshifAhmr4J. Thi5 toi purp)sesa1th¢requ¢￿ofthe lendET A L% setOUl brlow. MrZLrylllqnslml MrAfLmtd kt piymErrt5 fromih¢Trust 11.O(M) 44.120 PaKE 18 of22

ABU BAI<R TRUST NOTESTO THE FINANcIALsTATE￿IENTSF0R THE ITAR ENDED 31 AUGusf 2013 (CoTrI￿￿￿) 12. F￿¢d Asmts omce Equipment Fi%. & FitttD45 L•pd & B#lWSngJ Motrr Toth] Tl AsAI I Scpirmbrt2fi22 Addittons Rev￿U￿10ns IJ.IYg.028 8.QOO 287.918 13.4?4.946 {1.481,1021 {2.W6.1381 11.482.102} 13.(N.138) {8.0￿) As At31 AuguJt2023 700,n8 287918 &98$,71)6 DEPRELLiTION AsAt l sE￿¢￿￿t2022 Chatge For Year (kn Dispos￿5 2.046J39 In.909 11,395 2,2?4.212 157.904 (547.3D7) (543.403) sAt3I AuBuit 2023 1,649,445 185,364 1.834,809 NET BOOK VA ASATJL Awstz 102.554 7,15J,897 ASAT31 AuAu&t2022 11,132,fj89 IlJ.949 l J2SQ,734 T[￿Eel Iresalisfitd Ih&i theLand & Buthlingsa￿shWTr ￿ motket v￿V£. ThE w￿￿￿tions h&v¢bem ￿￿Vedalby[C¥1¢WI￿gthBkn￿d [c¥￿ty1(a stks of sirnITarwoperties bYthEfru￿tts andMana8¢ment. PMfe5sion￿ InfoTmdiopiDion5 WEre ￿s0O￿lIned ftom loc&esiate agent5. Th¢Trwtccs chDYC nottu upt r¢ia fO[m￿ RICS bLIedw￿uation4S Ihe (wie￿I￿at£S w¢re &￿ESSIv¢8ndW¢rtttDl dttmed a￿lIe ￿]￿1110￿ offunds Couplcd ￿th this. Ihe trL￿et￿w¢1¢ ui th¢ Ordiw￿￿OrIhc ind¢p¢nd¢n¢pr¢f¢JJionAt ¥￿vIl￿Tr¥ wothdtth plDEEbythE bUy<￿agen￿4￿dS￿thIsI0D£QL￿J revmyed attd Comp￿e￿ wiih. Theab￿r v￿VarionS werecarriedoutduritt8201W178nd the n￿¢V￿Ul1￿n 15 pl￿￿¢￿ I￿V￿d51hcCnd of2024 lrtluded l¥#hin Ih¢abov¢ Is £l.EtnilliDn re￿ed TO the mosque ana wayerWI. kno￿￿ asC￿W￿ Woiks. Whi15tThEpayrtrtT ha¥r madeand CDntr3ctsd￿fte￿, ￿MpkI￿)n h8Sy¢I to th p]Ked￿l￿an architectural iUUEcuncernkllg 5ith maP(Il lh¢ iitkdetyJ& 13. Inytsithent Pmperty ID23 Fairvaluc As At I Scpkniber 2022 Di5wsdofA5W At31 AugustMI) 911.8411 Tr bJ5i5vfv4iwtion is ayllrted inNth 12 Aitht. 14. DtblOYS Studern Fees Oth¢r D¢btor& 6.695 20.42Q 61J74 IS. trodi*or8.. fall￿ ewilbim Otsrytat 2023 2022 Cteditths& BBDk Loan D¢pDSi15 for DisposJioflnvtstrncM Pryrtses CrcditcB[dB￿anC¢S.Bj￿k0YC[dr￿tts 233,639 237.602 18.5 404J86 195.871 18500 $2 1.447.iWO 2,06S709 .IS6393 1,646, TheshorFienn I(￿n i4se¢uted agai￿¢ folhwingpropettiC5.' 1 3940 Btwlfoid s￿c&. Wal5￿1. WSI 3QA 2. 166 Wedntibury Ro￿, w￿5￿1, WSI 4JJ 3. FTeehold Land QnthErnfihS￿. WcdTEcsbwyRoAd. 4 Unit l.Crown Woik5. Wedn¢5bury RNd. W￿51￿ 5. 22C8llTEon StrCe¢Wa15￿I. WS2 8AY 6. 29 Braafwd Str•nt. WWI. WSJ IPN Past 19 of22

ABU BAKR TRUST NOTESTO THE FINANCbiLSTATEMEKf5 FOR THE ITARENDED 31 AUGUST2023 {CoknMnued) 16. c￿dIto1￿.. fall￿￿ due ifieroTheyeir ZJ 2022 Ba[&L0￿& Mortpge Loart% rtom OtherChatilie& PnWrLo&ns 1705.604 262.927 3.579.981 &548.SlZ 267.927 2.603.633 2,871,560 Bank lendinB lot￿lIng[2072.. 12.901.475) se¢urtd igainsi thFfdknYIngwo￿rt￿s. IfKluded Mrythift pa)ryrtntsdue in l? months ￿ note 15 bovtl2022.. £195.871land indudesins11tsnen￿ due aftcrrnoie Ihan 5 year5ofl2022". £1.922.1201 The bank loon5 havc bBenwdvtr. l Fonhrr &)ysS¢hool. Strrcc WaWI 2 Land lolheNorth W¢sl ofWednE5buryRo8d.Wds￿l 3 150 w￿ntsbury Road. WIS￿1 4. 140b W¢dtLesbury Rohd. w￿S￿l 5. 162 W<Ji￿bu￿ Ro•A. W￿5￿1 6. Land ortNorth We515ide of5tathtou8h Road. Wa￿1 7 Ppifrey tTIrf5 ScknDI. 72 Q￿enmary 51f¢eLWa15￿1 . 33 DelvesCrescen[ W￿1 9. 66 Wa5hisvod Hcalh Road. Bu￿1n￿8￿ 10 64 Broadwa) Wesi, wth￿l 11. Abu BakrGiils School. t4ndon Notth Wesi slde ofS<arborouBh Ro￿w?￿l 12. I40w￿nesburyROad.WÈ1s￿1 Lo3ns tromoth¢rchatiii¢5 indudt. ZQ25 2022 The5anvBrFounthrion KhÈirFound81ion In N¢ed ThETnJJif¢urtd41ion 50.0 23.000 14.000 175 927 267.9?7 50.0 23.OD 14.000 173.927 261.927 164. Prfvgt¢Lo#￿ Priyal¢lL￿s1O1hrTntst ha￿ tradition￿1YbeeTr interest frrc. unsccurcd aThl tyyiblc L%and thIDdogo. MIAte¢onsid¢r¢dfv t¢ due after fiv¢ years Howev¢r.owingto msh-tiDW PtDblem5S1nc¢ih¢ P4nd¢mi4 th¥Trustba5 bccn unabltio settk individu den￿ndS forpNwnt Enll kdto indivLdud&l¥Jtinul¢￿ whieh iwefQ ￿tIMAt￿lY vi&CouM ￿or.This h$g￿lE￿i￿a thr goingconccrn nsi ￿tI￿)Ugh li MUSI be m¢niioned Ihai thcTru5t positlNEactiOntO mlll88ielhisrisk via subman1￿ prytysaLesduting2023. FUrt￿n￿o￿. IheThLte<shav¢ptQ4GtiYdy¢ngagwJ ￿￿￿￿l￿du￿&nd3￿KIbIY ne80t￿l¢d￿0ThtMY 17. Co•liDg¢Dt Li&bilitiE4 FXttpt￿ rELrCtrd jh Fin￿(1￿ Snt¢m¢ats.th¢[¢ w¢￿nOc9￿ti￿gtllt LLgbiliiie58131 Auw202312022." £N]LI l& ReY&luatiDD REyerYt 2D23 AsAt 1515W¢mt¢r2022 Nct gQiAIIIoss) from fairv•lu¢4djwmcN5 N¢t Surplu5 for theye AsAt 31stAuyt 2 5.0¥6,093 11.482.102) 5.086.093 399t 19. Re5erv¢s 2023 2022 AsAI 151 S¢pt¢mb¢r 2022 N4tSuTrlu5 f￿thEy¢*r AsAI3151AuwJst 2023 (1,369,624) 1985.0411 1,369,624 Pas¢ 20of22

ABU BAKR TRUST NOTESTOTHE FINANCIAL %fATEMENTS FOR THE YEAR ENDgD31 AUGUST2t123 20. RecondlknlloTh ofp¢l to net Ca￿ now frojn A<tiYities 2023 2fj22 N•]novement infun 1384,5831 Addbackdeprecthtton ¢hBrg¢ AddbJ¢klosson dIspos￿0[aS￿ts D1th￿t wnon d15p0s￿ oftss¢t5 DEthKt incDmG shown In inv¢stln48Ctiwt Add1055 unrevaluation ofa5S¢ts Decreasellbrt&%e) in deblory InCr¢aWlI&[¢&￿) ￿ crcditots Dtdu¢t short-t¢m10on5hown in f￿anCing￿l￿￿1e5 157.904 243.TlS 1,372 145.9(N)I 34.259 (419fv751 29U.707 (54,3341 712,985 (814.939) Netl8Jh typtttttDgAcMiie5 lQ,621 422,934 Zl. Reknied PtyTranSactlo hvth8ntrdsse rth￿edts￿ Noi¢ 11. there nOOth¢rtronwt￿￿ torewt Pa8e21 of22

ABU BAKR TRUST INCOME & ￿PENDITuRE STATKMENT FOR THE VEARENDED 31 AUGU5f zoz3 Tal Rt5trkttd unrestr￿tvj 2QZ3 102Z DonationslGiil Mosqu¢Fe¢ ScknDIFtt Oih¢rinromE Ronlai 81,007 74.196 1.095.534 215,0 341,885 1.277.241 7{Iy6 1,095.534 45.900 1.296637 ,2111 1,891.435 1,29&637 Ex ￿￿1￿ on Rev￿￿￿￿￿9(InVCStrnÈJ￿p[￿ttie$ Governmen¢G￿nts- Covid-19 G￿n on As8eiDw 20,292 2.133.761 2,1￿.?61 20,292 Ex Wages I￿ur8￿ce Focd. Trips&L¢ISL￿ ￿111￿11¢5 25.780 3,167 25.780 3.167 10.957 I.￿5 20.569 4.295 3J32 3.948 38.592 6.7 1.764 42.129 LiBhi & HcLt TroiAin&SubKMptiohs& FuMrnico￿ ac￿1￿£ Deprttiation 20.569 4.295 3.332 3.948 7).78J 6.094 154 TcLchtts'Wag¢5& Suc￿5cCu]tyCuSts Pensions SchwlTcxlB¢oknl Unif¢tzntlSupporteosli ITwJf4n¢< Prkniung&St&tionery Ligh¢H¢&t& Water Eqwpmertt Rert￿ & Softy￿¢ Repairs & Renew￿5 Motor Ve￿¢1¢ & Trnvei E¥p¢nse5 T￿n￿g& SubsGnptiun 864.842 15.092 88.6?3 9.777 10.898 31.903 31.452 49.528 60 31.826 064.842 15.ry42 gg.6?3 9,777 16.898 51.903 l.ff22.183 94.544 30.039 4Q.SOQ 32.621 59.586 278 32.910 49,528 6D )1,826 LleaniAg Ikp[EC￿￿O 7.962 36.847 1591044 7.962 86.847 1591.1114 9.838 134.076 .745.241 Adm5nstrAtton Ex eDdlturÉ Rent. ￿t£S & W8ier TElephone & PoSta8e Bonk charL￿s & Inleresl IMortpg¢lLo&n}Iniettst CrwJi¢Card Int¢re5r&Charg¢5 H¢￿th & SAfety Lusson d15pwd DfA55rLlltwcSb￿rtlPTrlPefy DEpfcc￿tltsn )4.799 5242 34.?99 5,242 53.440 i?%nA 198,273 198273 256 5.959 1.372 103.605 313.067 6,056 4.096 6,Q56 4.096 rd)v•rnAnr Book-Keepin8,Ac¢ountsn¢y&Authi L¢￿ & Profe551￿￿ F¢45 Tntsiee¢TrdveJ Expenses 23,7 23.760 23.7 86.788 8.70(1 119.218 44.035 44.035 TOTAL EXPENDITURE 2.0?8,6$2 1O2&6S2 2,296JlO F.XCF_SSTNCOMF OVF.R F.XPFNniTURF. I dlll 7 Pa8e22 of22