2025-08-31-accounts

REGISTERED CHARITY NUMBER: 1108415 ABU BAKR TRUST REPORT AND FINANCIAL STATEMELYrs FOR THE YEAR EiYDED 31 AUGUST 2025

ABU BAKR TRUST coKrEIYTS OF THE FINANCIAL STATEMEiYrs FOR THE YEAR ENDED 31 AUGUST 2025 Page Trustees, Report Auditor's Repor¢ Statemet)t Of Fin#neial Attivitie5 12 Balance Sbeet 13 St?t¢m¢nt of Cash TrIow5 14 Notes To The FiTtAnciAI Statements 15 Income & Expendithre Staternent 22

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ABU BAKR TRUST BALANCESHEET A5AT3J AUGUSTIQ2 N4¢e¥ 3025 2024 FfxEDA5SETS L3nd& Bu1M￿￿1￿Clud￿j￿r0v¢￿yThtS EquIpJn￿L FIMutes& Filtthss InYe5bnEDt Pro 92.?99 I iooo 4J4l.96• Dthors BahkA¢Eo￿lB￿Zn￿c¥ C&yhAc¢ount Z8.652 45.013 17.939 91.792 ESSCREDm)kS.. knDuntS 1040.460 NETCURRENTILIABILMESI ASSeTS J.015,443 LESSCREDITO . Ampurts F4lliffB 012.OJ4 150488 TufALAS5ETSLE55TOTALLtABILITIÈSINÈfASSET51 FttF li¢¥￿vau0nRcsr[yEB1Ewd vgiuilionRosEtve Fortheyeat 106J$2 666J62 Otnttal Pw5c Fund5BIFw4 GEneral P￿Tr￿Fv￿￿FO[ThEYtl￿ 20&.593 32.122 (223m9) 211,593 tri¢lrdFurd% $p¢¢ifi¢ Trund5 th4 Sp¢¢ifiE Funds F￿theY£ NIL NJL NIL NtL NIL TOTALCHAiirrYFuNDS 443JJ3 4.955 ThefiolesalplÈts 15 ID21 fotnp4rtorihc5¢￿VllIs Ap￿¥t￿bytsTry￿￿￿n2Sjurrt2O26¥n65i￿d0ntheIrbehIIrbY. PDue 13of

ABU BAKkTRU5T srATE)IEThTOFCASH FLOWS FOR TIIEYEAitENDÈD31 Avcvsrzois N￿¢5 2025 Z•24 e¢£gth SNopr4¢in8rtMiio5 20 1235.OlJl 139&7971 C￿h nows from5Thv￿￿%A￿tIvSI￿.. Acntal Incothc Purchi5c ofinvcslJThnipropeity Purchase ofth￿[b]C ¥55EL4 77.2 65.698 NMtishwld¢d bY￿YeS11nsIc¢fv1I￿S Rett￿￿(pa￿LI0frinwLcC RcrCipWIP4￿Wn1}0rplIvItclQllTrj Rtt¢ipUIPaynKnLlofshort4cnTrlo￿s 18.052 141.3041 let￿b provlded byfjnintlrt8tlTri¢i4S 321A37 1762J76} ChnEli ttshandcHJb ¢quwMlenty Inihtyear 5J75 c1sh4ndcaJhtqu￿9lc￿tJ brou¥h¢ forwiid 6D055 Cisb•Ddc•iheqilwal•ntseArrid Eorwird 59 14llf22

ABU 8AI<R TRUST NOT&STOTHF. FIliANCIALSTATEMENTS FOR TIIEYEAJLENDED)L AUGUSf2025 t.A¢¢wn¢lr¢ Pdl¢i(¥ IA) B￿lI0rD￿patrAtI0l Th¢frinaThcia $i¥len￿nISh1ve bpth wepared urtderihehist0nrco#comnt￿ wrthjiemsre¢¢￿IsedL1rD$lwtr￿wt￿XV￿￿at unless0￿r￿lse￿￿Ed￿thtF￿k¥￿￿nQI￿s The finarK￿l￿t￿te￿erttsh￿¥ebttnp￿dj￿8¢CQld4Tr¢C￿￿7 the st￿#[dIP￿7¢¥b￿ ￿ Ih¢UK4nd RepublK0flrelandl￿1o2jA￿d￿tCknt￿SA¢¢zol I Ihr truX￿￿111ule5lpubl￿btnefI1eThtiw3Ideflr￿byFR5 101. Thutn￿t¢<3cth1SIdttth￿ldL¢rtlrcM￿tCrnhLunrm￿jnl1rs￿bWtlKT￿jrSa6i1ity1o¢QThtI￿t￿S￿È0￿E￿Un UnrE5knrl¢d ￿￿oMe fund5crth￿1ethos¢ fLMthwhKhthEttU5tccxwr f￿￿t9￿seft¢1ThYp￿rpoEe urttl￿1¢iedkn￿ lldud0dE51wdfi￿5￿￿￿r¢thQ￿US1¢Cs attheJrdis¢r¢titsll.h&YCW¥5Ld¢r￿￿￿¢￿ for•specifi¢ pwpos¢. Res￿1￿￿edr￿￿￿￿TtfijndSwh￿h￿¢tVb2￿￿ 1naccor4atKe￿thts￿fle T￿￿￿tIDn5]M￿SlabY￿EdpRororth￿t¢rtt1SoflXpeQ&1C IPPEilal Frthypiaywsortsndttthtitm￿f0rWb1￿¢¢l￿IDn0rzakTht inacc¢th¢e Withthe￿￿in9*oF1S 1<1 IncoNet¢QORnit All ￿¢0￿1￿&[c5￿c¢Y&[ert¢o8ft￿dQrttthtthI1ltykn￿l]￿¢￿￿l lothrf¢50uices. i¢iscena1nthal theresow¢¢swillbtrttthvEd ahd thr￿￿E[a￿V￿1U￿oflnEOm1nsIr￿0UrccsCaTr￿rn¢a$ur¢￿￿1lhSUff￿￿rti1tl￿￿lty Thcfollowry5p¢¢ifiBpoÈK￿￿rt?[￿Ied to pirti¢uLY¢alegoiies AcUviti¢i wh¢n [￿￿vable. (kni& Wh￿edIy1njtthegxpeTrdIiUteh￿dryf0r whi¢h rtw&%b)ewttd IF)AlloutiDll pfDvErkud lid smpporlcosts Support¢osts ￿tl￿t athnin15ttatN￿vff￿¢fiJnEllQ￿l￿0￿cte¢n&l1o￿edlo&CtIv1ty¢oll¢a￿gofL¢￿O￿tb￿lS£0￿sls1elltWIththt￿seQr royoLv¢oi, all0rw￿gp¢￿pclty￿￿ts0￿ rw15bythr liffte5PEllt3ndothciCo5tson4i￿IJurC<l￿SaBt Th¢only lSrtr7?

ABU BAKR TRVST NOTESTOTIIE FIyINCIAL5rATE￿TE￿T5 FOR TIIE YEARENDEDJI A￿GUsT2￿251C04¢￿r￿edj lhlDepr¢¢SilloL￿allpb￿f1Thtl¥etst0r￿vby¢he¢hAFItyl TtLeSeareontywi￿vd￿￿elluw￿be￿sedfQt￿0[ethl￿Ay￿￿dCOstnEOrethft£2sO.Thtyth y￿urd￿Coj$Q[U￿o￿Thbjt ¥￿vE0￿reCeipt lkprttsat￿ follows -O￿l￿t Eq￿p￿c￿l Fixt￿5&FIllInsi redU￿￿8b11l￿cebI%I1 Theareohty¢Wl￿jsCdwhr￿thcY¢inbe Lw4f0rffl￿eth ayethrknd¢051 mO￿lhall£259 Ilihttl￿t&PToPtTty1￿pIOwQ]￿E￿ts They ¢ Ylued?l¢osloi D¢[￿•1￿ ￿charged￿ f¢Itowsal¥r¢v¥l￿rd￿nDUTrI1rtWa1￿al￿MOdel1tsrt thtptWW." -L￿d&B￿di￿ 21Sq1T¢dUrry￿llnC¢bKlI lil Pen￿0￿5 E￿p￿y￿s￿fthCChpnty￿¢¢￿Ijrfcd￿ JoiThadtfirted¢orttribuUOn-N0￿ s¢heme Thedlltltyron￿1￿11oll 1sTrym¢lcdto¢ Mini￿￿¢0￿1￿￿￿t￿dr1￿tdbythC reBUw￿￿.PeTr%i￿ Regulaiov Th¢outsIwLthnB¢w￿bU14Qnll they¢thdlsdi&c￿Scd alnoly 11 Thrc05tivfthetsfintd£r￿￿I￿￿￿td￿￿￿knlrycIU￿d￿rthLff sUPPOrtcostsand¢hWiuthnuiiwmEdfvndsofthe¢knty I lrtED]ninKRwur￿￿ from Y￿￿TrI￿ry In¢orde R¢#riU¢d Fun TOTAL 20Z5 TOYAL Fmn DQNtKnsllnel￿￿SFIK￿yPfIytry1 NIL 85.V9 87A5J NIL Vnre¥trir¢vl TufAL 2025 I¥>TAL F￿5 from fts 817J79 8l7J79 961,65t EwtninÈCI￿s￿s Mo5gYEf¢Es 12.¥fj0 W60 3] 99J375 In¢omlMeR¥ourt& frnm0thlrR￿ovr¢ Rtt¢riÉtfd F¥ids Unnytrlr￿J TOTAL 2025 TiyfAL ID24 Ren1￿ Incrffie 77.20) OD 6S698 65.&98

ABU BAKR TRUST NOTr%TOTIIEFINANCIALSTATEhlÈNfS FOIL TIIEYEAItEYDE032 AUCU5f20ts (ContiivE￿I VDrt¥¢rKleJ 5BppQrt Ro51ric¢td Fur UDre¥¢rS¢¢¢d Fun Tot¥ 2025 Toiil 2014 CMlpfG¢nrrNlinEFunds 36.320 J6J2 3335) &Chri¢Nbl¢￿ll¥It￿¢ 244.760 18.122 293m2 79 JAI2J2E l&4.962 ?. CoYernan¢e¢wts 2J 7trA) 46 ioj & SuppllrtC05ty GentrltinÉ To¢•1 2024 Sthotyl 3025 41857 IN.S55 Prin¢in8Slat 1.040 14,497 In5wan¢e 9J75 1.978 4J.498 79.018 20 48222 J07.006 2J.760 215Joe ZJ4Jfj6 Thechartyisextnyfrom￿W￿1l￿n￿xQn1tsch￿l11b[edrllV1IieS Therefor< ￿dÈre[r¢dT&xhk&bD1n￿cl￿lJWth1Ththe1c(0￿lso cbirgingl¢redSlI￿£IlhTr￿l1o￿￿.. I￿$ 3034 Auditm'rtmuTheiali Dcp￿ClI11¢Tr 12.(0) 79.038 I2.￿ Pate 17 of22

ABU BAKR TRU NOTESTOTFIE FINALYCIALsfATEhTEYrs FOR TIIE YEAHtNDEDJI AUGUST2025ICllrttlnll*d} 2•25 Zfy34 W¥%54kn¢5&soE￿llgeru[ltyc0￿1S 637.$79 06&415 No.of5f4ff Jw¥lMosw511ffj 29 Administralion 34 No￿pi0YeeS￿g[ep?1d1￿txc¢Kof￿￿.thX1 PrnyoR¥ ID25 At I Sw¢mb¢r2024 Cha¢Seabltdunnsthc￿llr dibJrinBtheyear 9.720 (9.7881 AsA¢JI 2•25 8A64 Tran1￿Ons￿lth Irisieij Us1EEsr￿￿ed￿oply￿itxe￿li￿ÈtheltdUl￿sI&￿L￿tEs Trtowcv¢r.th¢Yrcc¢￿cJ[e￿uncr1lI0nf¢rthtf￿lloWftsst1Vl¢Ès Na Rol Sthry¢£l 1708 hhfAhrtd ButhraLL4rn4n kl0sqwlF1nan¢eAthih￿tslb0rt CaEualT¢aÈhtr 29.642 All wcntsw¢5llnrlionedbyiheTn￿I Deedasalkw¢dbythECh3rilyCo(thtssth H￿&r￿j￿¢￿Ed0YCdCX￿mll 1nd1vLd￿It0￿]1hcs¢ poiili¢ns ￿ thet¢siitythtT[U5lYwlJhwv¢b￿Th %w1fi¢irrtkshigher J¢Inxt￿PEr￿rf nunw0￿PI>￿¢￿￿rryt￿ISf[QfftIendCl5W¢￿O￿o¢￿l0￿¢knel￿y￿thtbIhk$￿￿￿Ofr1￿￿c¢5. Th15￿ fo[pr•¢lI￿ pJtposes thorrquE51of¢FrtleThder A suNuwyisie¢outbeknw' MrAhry Msb¥shr4 Nripty￿C￿[5lQthETIUx NrfppYm¢ntsfromtheTt￿3t 5.A5D 18 Trf22

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