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 $￿emeM% vtbe¢n Prep￿r&I in wordance withthe &ccountingpDIiciES Dut in note l ofthtA¢eounts8nd comply withihe¢haritys trustd¢¢d.th¢ Chonli¢5Act 2011 And A¢¢ounung RepDning by Charitw". SMetneTrtofRe£ammended PtaCtI¢E(SORPI I￿￿1¢3b1¢tO cFAntsesprepgnng theirac£￿ts in accotthcc Mryth tIK Financi￿ REPDtlinE Sl*vJBrdApplirablr Inth¢UK RwuWi¢ ofIrthnd(FRS lff21. Ad￿￿n&t￿tIVtl￿t0rnAtiDTh Trusteei Wlu>h&veSen￿d fortheYe￿e￿ded 31stAu8usi 2023 wer¢ folljws.. MrQa5hifAhmed MrMolpamM￿ ZwuiqJ5imi Mts BLshrnLuqman .TtuStce .Trustee GovtrDIDg Doc￿Ment Abu BakrTiwt was cfywipJtedas aC¥Ar¢tibleTrust r¢y5t¢ted with fv Charitycommision Dn 3rd March 2th)S under Ihechantyttumber 1108415. 11 Is governed bya Deed ofTnist daiedon 7thOwbEr2W3.TD￿TeR￿tiya￿￿￿ded IOth¢kithr2022. The truStees*e Èppothitd by aresoludom oftr*Trusttt5r#ssed alaspec￿ me¢iing W¢stress¢xh¢hddUSpilli￿. rnorat. lntcllcctL￿.$¢Cl￿,cmtslItsth￿ ￿ Ph￿¢￿ d¢veltsprrt¢nt. Tstboo Tr pTiJn&ryAnds¢ttythy sdKN)Ys eulrentstatrthny￿eStsTlChc1*r5, Icxbin8&ssistsntyadrn1nin￿58ndlun(hMThCs￿Pl￿sOls. NunEry nuT5¢ryxhool efftplDyson 11 rnEtnbetsofsthff and h&%caw¢ity for61 ¢hibJrtTh. dlofwhith is thk¢nup. OurAtsllS (Mo4utlAdult Edu¢AtiOti} AbllB3krTn￿ ￿an uMbrel￿t*)dY for itsschjob. Tr)Sqw$&3d￿fv ¢dywiotL Oblttifves Outobj¢tliV¢S ate sdto ttflect IheTs]Bmic f8ith8ndeommunity8ims. E8chyear.our mtsteesr¢viewourobJe￿1vesand a￿1VIl￿5 en5ur¢ they roniinu¢to r¢llec¢oui aims Inc3Eryingout Ihi% it￿t￿. the trusteesh&vec0￿Idcrcd Ih¢Charity commis￿￿'S gcThtrnl dthr¢ on b¢nEfil knd Jh Ptsti¢utsr hls suppkm¢￿tthy Fubli¢ $Uid•rt¢¢on th¢ adv4A¢¢th¢tht¢frd1￿ort for lh¢ publKb¢n¢fil. Ourou￿￿Ms rernwn to provide a fauliry wherethecommuniiN, in particutsrtheMu￿lThS can leJmaboDt t51amict¢rKts. praGt1¢¢5and worshlPS."IThEtrUSt￿SO almsto ptovlde comthurtity taciiities lor￿1 the Inhabil&￿s In lis Suff0th￿InS&rC8s. Outlong *rn18mbithin is￿ build the selfconfidence ofthc Muslirns inihcii fiithand thr¢ugbourrnniOWCOrnnity. $￿tEgiE¥ We*kntto m&tOUrMosquean &Yessibleandwekomin8venu¢ whtr¢ 11 Muslims.orthe who wish 10 knowmoKabtyJtour faith. t￿gatherE￿￿trwltamab0llt Ibeirreliw and wOtsh4). We atealstsfortunatt to have fa¢ilit*s forwomett who w￿t IOWAY at the mosque. Th¢F¢iSnOW its¢illly •wwlabl¢fwWt¢5 WPBrfonn JWnyth*th¢Ma¥id8nd3lwTarA￿Yeh prayers intheJnonthofRsmth. Anifftwfiantpartofour5trategyL3CQSlltnLmitySwritsd WElfateand cduralion. yutcDnunuruty￿￿ihe1￿dactiVit￿3U￿Iud1ThgckneS nd EerninVE 2dwrtiHdand w•w•lcDm•th• PLThcipL1ionofdi conJfflyTrity. ￿lkI. ar1￿111¢5 free ￿lsUpPxtedbydQn6tiO Pw 3 of22 3. Rttrultrrtomi gad Appolntmenl ofTTYSttt6 existingtru51cc5arc [￿sF￿S1bk ftsrtht Ic¢Yuismeni ofn¢w tru5teesbui Ind￿￿8 soih¢ seek Ihe viewsand recommcnd&lloni ofbothcldersAnd¢omfftunity leader5.Tr trL￿t5 i￿lIevelhi$aPpr￿rh¢￿sYr¢$th2r￿Wtr￿lteesartreSpecied members ofthe faithAnd ol¢ommtmitKs &id w¢nsur¢ih*good r¢laDorsarefostertd bEtweEnthe Mosqueknd the peopleofthe kn¢21vide I¥￿￿8ble¢dUc￿10n& ono re¢reaii0￿ re50wie ￿ au iDour1¢￿ A ￿de varietyof 4¢TlvlTle5w¢organls¢4 toke p)Hce fromoutconununlryconTtrdunnb7lhr5rhuul holiduy& ￿ ￿k￿li￿￿. S. Cr￿n Wor*J AshigNighied inNote 12. I￿ere￿an amount£l 8 mill￿￿ rcl*d totht rnosqu¢ and playerh￿l. kmwn ascrown Wryks WI￿1* payrnent bcEllJnEdEhnd contraetsdtafted. thtrfLn￿ conwletion h￿ye¢tO thke du¢ arC￿le¢￿][￿ isgueC¢n¢emingthe Site rttipon Iheiitt¢ d¢eds Following4du%pule withthe ￿IngS011t1lo[g we hvtttow Instswcted tThOlherfjnn manerto itywndvsKm. A funhcruplitc sh￿1 brprovidrd In thr nvxlAniiuai Rl￿Itsly dis¢Iosiil&&% applKabk, matters relatedio going£0￿¢M and u5ingihE goingrowwn b￿ls0[acto￿At1n1Urtess the ts7L4*eSeither￿CTrd toliquid*thE Chptity orwcease ope13t￿n5. arknvEiID le￿lSU¢ alt¢tttative bJt todoso. We h4v¢ b¢¢n appo￿led35￿ud1rQr￿ndeTsection 144 ofthE CktitiesA¢t 2011 alld tepDrtin accordance wththe A¢iandrelcYdniTeWarions ￿￿e0r OurobJeeiive5*eto 0biainrewnable￿￿rln¢caboUtwketherthefiTrwlal YHt¢ments as 1th123Te freefrorn Materi￿ misslatenietht. svhether duekn fraud Ortttor. and to Is5￿￿n auditofs report Ihai thcludesouropbiion. Rea4onabl¢ a55ufdnce Is d higtslevel0fJ55Ut￿e. but is nor giiatani¢e thlltanauditconducted in accord3nce lth IUKI ￿wa)E delecta m155tatsmentwhcrt 11 ¢xiSlS MiSSlatettients¢ati ot from fraud or ertor athlarte0￿&1ed miienat If. indiwdu2llyor Inihea8gregaie. Ihy ￿￿50nabty bec¥￿1¢& ￿l￿nu￿￿e1h¢ecOTrD￿ dECiiKJns Or￿lIke￿o￿1he b&*i4tsfthe*finlf*i￿￿aten1ertts. Th¢exfeJJfio whKh Ihvovdil W￿comI￿r￿C￿ dtlecli Q17f￿$ 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¢¢x*nt io which pro£edurei4re*thk 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 Kth*rthSurtdthat 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$EY*l0wWithfvv5tff5 utr¢rtn1tw￿ andfrojn ourc0m￿r￿l knoWedgeandexperienceofthepnvaieedu¢aiion Se￿Or. ' ¥ve fotustd on spe¢ifiC la*s atsl twMiOnS which WeeonSidc￿d h&¢ idlrteitnlteii￿ etTect Dn the fin&n¢laiStatefftertts￿ihC DPttAlltins ofthE cknity. inclu￿Tr$￿£ 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￿$1dEntIr￿ pbvvethrFJuthrn*ingenqvitie5 Dfmsn2gernEnt in5peitingl¢ respondenre." and * id¢thifje4 Illws regu￿10n5 wer¢ cornmunicat¢d￿th￿1he iuditttam re￿arlY oTrJ Ihe rtrnained oiertto InstaneesolnrJfAX)mpli2EKeihrouBhout th¢ aodit. We ￿sesSed th￿s￿%￿p￿￿]lty ofthr thènty'5 fina[KI￿ 5tskmcn15 lOrnaten￿ tni55ts1EtnErt i[Kl￿l￿g0b1￿nins￿n￿￿￿rSlW￿Ingofk rtaud mightoccur. by ingeTrquiri¢sQfm￿￿￿e￿ ￿¢4 wheR trKy¢onsthred ￿re wassuxwibli ity%J frthwj. the￿*nO￿ta￿t Orac￿￿.5￿￿Cd and ￿leS¢d fraud: Pdgc loof22 To8ddressthtnskoffraknd throWmwm¢ntbiBs overrideofcontro15,W¢.' ' PErformedanal)Yid pNKtdu￿8io idenrifyany Unus￿ Drunexpecityj ￿)llor￿hIPS." ' *SLed JOWn￿ to idefflifyunu5u￿ trans&tionl. 4S5e55EdivhEOKrJudgem¢nts ￿UMpti￿￿ m4de indetetnJiwnEihta¢courttingestiRthS Wtt¢ indltalive¢fpotent￿ bi¥" ' ihveshwtd the ntionale behi￿ Significani orunusudtrarL4ctions. tn rtswme ￿ther1$k Ofirtew￿3rit￿s*nd 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 Ihoseth*firi% 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¢¢Cptor*l$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￿¥ 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 $ovem&nee ¢0stsartanoc4￿a*r1p￿rti0ntd 10 Ihtapplirab12e¥pthliiuRh#diny. {t}TTrrEovfTablrVAT lNEW￿￿b￿VATlqChIrSc￿ agai￿1he￿Ap¢ndIrnr¢ hEading forwhith li w45 iwurred. {0 AnDratiOnofDYerkneod ond5UPPDrtcl*s Support CQ5LT i￿lUde athiTristrJDOny￿Ke fi￿￿10￿Send fvav¢ t¢¢n￿l￿thd tO4¢t1￿tycO￿¢I￿gon&40n&￿5is(OWw¢n1wIthIhCu￿ of r¢s0ur￿5. dWdtingpr0￿rtY c￿15 on floDr siaff co*sby lh¢ Itm¢ 5Ptht oih¢rtost4th8 me&%ui¢ofu5agc. The only exceowjn is th¢M￿l0¢*t1on ofco# is made againstzakai, in5te•J shaTc IS rt ftom gtrter81 rEu￿S Mo4U {sTrCoJ¢> of8eneratl#$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¥b*siS ar¢ only¢wiwlispdwhen thEycan k uSEd fornm thLnayew rhlcostrnorethan £250 ltinc1￿ PTOWty improv¢mm15. Tl It¢ ¥￿tsrt ¢￿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£) moh*nthadzia￿q2￿Mt Q3thifAhmed B￿LT4 Luqm8n Office Mo4utiottiC¢ Admintytr4llon Te￿hEr 9.073 2.SJO I ￿Y1￿￿Tr￿arts￿nGt￿1Tr