REGISTERED CHARITY ]WMBER: 1118941 Re ofthe T tat they Ahmed & Co 284 Station Road Harrow Middl¢sex HAI 2EA
Imar h202 Page Report ofthe TruJte• I to 5 IndepeDdent ExAnthle• Reprt Statement of Fllland Admd BalaDtt Sheet 1¥4ot¢s to the Flnmdal St*temeDts 9 to 13 Detalkd Ststemeat of FIDaDcknI Actlvh 14
of theT Ima The Injstees psent their re with thc flloncial statements of the charity for thc year ¢D(kd 31 March 2025. The trltstees have adopt&l the provisions of Accounting and Reporting by Charities: Statement of Recom Practice applicabl¢ to chariti¢s prcwing Ibcir ac¢ounrs in danc¢ with th¢ Financial Rwting S1wMlatd app]icabl¢ in th¢ UK and Republi¢ of Ireland (FRS 102) (effective l January 2019). Objeetlvfy Alms and Strat (lur Alm Th¢ obje¢ts of the clwity are set out in the Clwitys trust dttd and are MllY 8s follows: Further fimds raised for the Charity will be used for the relief of financial hardship. s$121nb1e developmenL feeding programnM and health cate Jtnong pts)pk living or working principally, but not exckusivcly, in the gwgraphical ar¢a of Africa and Asia by providing such P¢Tsons with gOOdserVI$ which they could not otherwise afford through lack of To donate funds to organitiO5 whith adVall thion by prdIng and assisting in th¢ provision of fa¢i]iti¢s for pkntion in Africa and Asi& To promote any other ch'table purp)8e in fllrtknu of the obittts as the trustees from tinie lo time deterniine. Our Vlthi To become the UK'S leading Educational Tn to promo* e41ucaiion Ix)th in the UK aThl abnHL Our Mlsslo To mcct the ncc4ts of th¢ wmniunity by providing a1 cstsblisbing a high quality cducation inststut¢s and (kv¢loping servic¢8 to n)eet the wiaL physical and inlellectual needs of all ages and back0. working in partnership with To ¢stablish and 5UPWYt $sta1#ble developnent project& To provide FKalthcare and Telief of hantship through fealing pro. Our Objethes To effectively m8nag¢ the 0&xlOnS and expenditure of The A123 Trust with ¢]arAty and tt7nsprncy. Strategles We want to make The A123 Tnt a major source of funding edUCnal establishrn¢nts wherever these may I require4L specifically in Krny& &8sets which would g¢ncrat¢ an on-going income for the TnL8t iti the fUtt¢. We are al80 considerin8 ap5x)inting Vd &dic8ted flltidrni to enable The A123 Trust to e8tsblisb and SW more significant edUclOnal prnits. An Imptant part of (KW Strategy is comrrity welfare and education for all tyJts that we
ACHIEVEMENfs AND PERFORhlANCE Charitable xtivities In the fis1 year 2024-202 5. the charity focu&8ed (m and lS011dt&I its five core athltles &8 follows: l. Cenergl Feuling and Food DlstrlbvtloD and Feullng 2. Educydtlon 3. Infrastructsre wadty 4. Famlly Supw)rt Hulth l. Feedlng CeDtrfy School Project & Chlldrenls Home- eonthimd support kn 2024- 21125 The Feeding Centre ¢stablished in Njirn in 2016 cOntim to be used kn feed of adthts and children and to Supp and facilitstr l(Kal events throu8hout the y. The buying of local prce also helps the Subsist farn ' the AreA and provides employment in this largely w nwAI areL The centre h&8 also been used as a 'fLK)d bank, distribute cOokg oils. vegetsbles. and meat to w ILKal families in the festive seasons regardless of religious or racial denominatiODS. As in the previo yr g in Ramlhan this year f(th was disthl>utcd five Kenya . circa fivc hull monthty f(KKI CkS same as 2024. nSisting of 8kg Flour. two lilres OIL 2kg Sugar, Ikg S&lL 0.5kg of datss. 4 k8 Ric4 two packets of teabags and 80me local ve8dables. These were all dIStnuted to the loc41 p(w famili¢s in Njiru Mosque. Mapofrn4 Chok4 Mwik4 Daweti Islan)i and n¢aTby I{KltieS . The Trust also provided light meals foi fast Openi duting the first 20 days to apprnxillty fify p)ple in the local Njiru mosque and then full Iftar meals for the l&st 10 days The TnL8t h&q also continued supporting nwnthly feeding in Kawangw#re, a Nalrobl slum area in partntt with Green Afrka Global Foundatlon (a Ioc81 NGO op¢Athig in Kcnya httys:Ilwww4rttnthlcfoundatAoM•rE ). Thc Trust contributrs goat meat for the meals that are cooked I(Y on site. It also continues to make small CODtributions to other ¢l]arities (Pangani Cb11drn cenlre and Dawdi Islami) Saudl Arabfia . 30 days fast Openi for circa sixty pw)le SP)nSw in in Medlna, ELypt . over one hundr1 fix)d dis1nul1OD pwcks distributed to ne&ly families in CAiro Pktstn - F1 Distribulion and Caring for families and chil(tr¢n B2nglde•h . Mon¢y donated to l(KaJ UK Women's organith supp)rt Ramth food distribloll in Bangladesh and Contruted to the building of an orphanage. Other feedlDg adivitiej of the Tnt induded the following {conthiulDg on from Is8t yev): (a) Distributed meat to over l(X) needy fan]ilics during the festival of Eid ul Adh& (b) Host and fimd the Eid ul Milad fimction during the festive days and over sixty families attende<L (r) Donated for Ramadan food distribution in Yernen l EdueatloA The A123 Trust continues to sp)nsor direct &lucation proje¢ts being nm by various UK aDd international clwiti&8 and welfare associations. Th¢ Int also dIrY Snsored school f¢¢s in s)m¢ continuing on a c&se-by-case basis. This year, we ¢onlinued to Sp)n one Ix)y in Eld0 Boarding Scbool. Universty fees in Karnch4 the Siraj foundation for th¢ 1Clon of Blind Girls io Turkey. This ycar, th¢ trSt consolidated the teachlnz prozrammes in Njlrn. l. English to Afghan Refug¢¢$ all ages 2. Englisb to JuDior ChildreD from Dawdi Islami. Kenyr4 Nats(d Syllgbus Pr¢ (Irth l aryl Grnd¢ I 3. English to Middle Children from Daweti Islami Kenya N*ional Syllabw Gr8de 2 4. English to Middle Chddren from Daweti Islarni Kcnya Nation21 syllab Grade 3 5. English to d(lle Children from Daweti kni Kenyd National Syllabus Grade 4 6. IT to older children from Dawdi Islami ages I2- 17 Page 2
THE AI Tru The syllabu8 ren1 as sel up last year and Co818ts of teaching lotrrnet N•vigatloll, Bsk aod Advanced MS Wort ExceL and Power PolDt. Each class housed between 12-15 pupil4 all from the lolxl are4 who had achieved The Tnt continues to wtoy 3 lotsl fulktime and I time employees at the feeding eentre fr>r the cleaning, maintenance aThJ the security of the Orphan children housed Illy. In aikliiion lo the Camera's instslleAI l&q¢ year. the Tn has paid for and nuinkn S doy for security of the equipment atyl childr Th¢ TTUSt a total of 4 teachen - 3 texhing English and I for classes The Trust continues to invest in IT iDfrathcture (acquired 10 more laptops this year). repai1 2 classrooms in Njiru. The Tn]st also refurt)ished its primary buildmg as8et in UK thi8 in¢hMkd red}rntio fumitAwe replacement and 4. Famity H aDd objectives of the Tn]sL This year, the TTht continu1 to sUpt a lo1 family in Njiru (fixxl rations. college f¢¢s, and transport). Egypt (family f¢¢ding supwt), Pakistan (F(¥)d, Ml¢aL RenL Clthbing) family support for a who The Trust continu&q to supporL l. Grcat Ornlond sI¢t Childt¢D'S Hospitsl 2. Sight Savers 3. Ey¢ (luations and fjcn¢tal H¢alth supp)rt Fundrablng actlvhlej Fundrdising at pr¢s¢nt is primarily fiDm the donations by th¢ ¢urrent do$ until such lin that the trust can afford to FufuRE PLANS The Trusvs focus for next year will bc on th¢ followiDg: Edueallon Continue to consolxdate the educational progrrne aDd Infrart in Njlrn. Introduce &*5Ments and certification where Frf)ssible working with local partners. contin to support 1X)I and collcge fee5 for pupils and familic5 in ne The Tn]8t inten&$ to continue with th¢ cutreai scope of WO Until such time as it is able to g¢t th¢ rclevant planning pennilOn and emiwk on buil¢lin8 a achool aod local community centre in Njlr alrobL Feedlng Centre Continue to sustain the feeding programn. Continue with tbe local food bank distribulio ChlldreD's Home (Njlrn) Provide educational rU[CeS to swrt the h(M)I]n& Heahb Contiti to p3y bi for deservi local famili¢s. Assist with healthca provision t¢acbing in NjinL Page 3
rt f Ihe Tru STRucfuR& GOVERLYANCE AND MANAGEMENT GovffnlnE do¢uDKnt The A123 Tmst is constitutyl 85 a charitsble tru registered with the Chariry COMMs1On 25 April 21X)7 wjder ¢barity number 1118941. The clwity is Controll by its governitig knumenL a deed of tnL8t created on 10 Feb 2007, and constitutes an unIn¢orEtcd chwity. Recrulijnenl and appointment of ftew trustees Th¢ Tnt Deed goveTDS the aptK)intment of tbe Irt. The board of tntstees is auth to appoint n¢w tswstees to fill in VaCleS arising through roqAgnation or death of an existing tnwee. OrganlsAthinal structure The charity trustees are responsiThle for the genernl clmtroi and rnanage of thc clwity. The tDJstees give their time freely and receive no Ttmuneration or other finan¢ial b¢nefits. The trus¢¢&s meet together on a monthly basis to di8aw and review and make decisions in relation to the running of The A123 Tn and other activiti provided by the chwity. To assist the smooth of the clwity, the kn1eeS have set up a number of sub committee4 such as Taisin& education. xlM)oI IlIding Pmjrt financial man&gement Inductlon aBd trlnl#g of new trustees Following appJin1menL new In are intr( to their new role and givLT& copies of the trust deaL a C4)de of Conducr and a guide to the policies and by the thaTity. A number of publications from the Cbarity CommiOll also provided inChRg the guidaDC¢ on cbarities a1 publi benefit in order to to familiarise the new trustees about the Tn¢S activities that deliver the publi¢ benefiL This se8 that ItU5tKs ar¢ awar¢ of th¢ wpc of their r¢SEibiliti¢S unts thc CIwiti A¢L ]nitially, new trustccs work with an existing tnLStee &&sistsng 011 i)articular acliviti¢s and pwj¢cts run by the ch8rity. Afier satisfactory feedback existing trsleeS. they are then given the t&sk of leading a partieular xtAViry or projecL REFEREI¥CE AND ADMINISTRATIVE DETAILS Registered Chrlty number 1118941 Prln¢lpal address 153 Norval Road North Wembley Middlesex HA03SX Trnstees Mr Shamas Deen AwaD Mr Shafkei Deen Awan Mrs Halima Bhatti Mr Raiyan Awan Ms Azra Awan Indeptodent Ex*mlner Tofail ADd m.c FCA. CTA Al)med & Co 284 Station R(wd Middlesex HAI 2EA Pagc 4
THE AI f the by of thc iK•ard of trste<S on 22 January 2026 and 3i8ual on its b¢lw]f by: Mr Shafket Deen Awan- Trustee Page 5
mln IlldedenÉ exAmlner'8 rqmlrt lo the tree5 of THE A123 TRUST I report to the charity tswstees on my examination of the acxxjullts of THE A123 TRUST (the Tnist) for ts year ended 31 March 2025. ResPonbItIeS and bajb of report As the charity tntr¢S of the Tn you are re5WK8ibk ts Ihe preplltation of the accoutts in accorkn with the uircments of the Charities Act 2011 Cthe Acv). I report in respect of my exami0 of the Trust's accounts c4ffieAI out under Section 145 of the Act and in wing out my examination I have followed all applicable DirectioDs given by the Clwity Commission under Section 145(5)(b) of the Act. IDdependent MIner'S stlennt I hav¢ ¢ompl¢t¢d my examination. I )fim1 that mtiter1 mattels l)ave me to my attenuon in u10nli0 with the examination giving m¢ cause to believe that in any material W: accountin8 records were Dot kept in rw of the Tn as required by Se¢tion 130 of the Act: or the rnts do not acrd with those records; or the a¢Unts do not eA)mply with the applicabl¢ T4uirem¢nts e4)ncaxin8 the f4)rni and content of vA)unts set oul in the Ch8ritie8 (ALU)unts and Reports) Re8ulation8 2(K)8 other than any Tequirenient that the accounts give a true and fair view which is not a matter considered as part of an indepetht examination. I have no ¢onr¢rn8 and hav¢ ¢Thn¢ acro&8 no other matters in connection with the examination to vthich attention should be drawn in this rewt in order to enable a pn)w understanthng of th¢ aLYounts to be rtthd. Tofail Ahm1 m.c FCA , CTA Ahmed & Co 284 Staiion Ro Harrow Middlegex HAI 2EA 22 January 2026 Pw6
nt f 2025 Total 2024 Totsl funds INCOME AIYD ENDOWMENIS FROM Donations a1 leie$ 123.368 123J68 88.189 Investment income 34.985 34,985 21234 Total 158,353 158.353 109,423 EXPEiYDTfuRE ON Raising fimds 21,792 21,792 5,485 ChArllble aetlvld Feeding ihe w and n¢&ty PronJotiDg sustamabl¢ dev¢lopmmts Supporting &lucational projects Support8 healthcare projects Governance 49,035 8.013 17,179 3.711 2.556 20,765 49.035 8.013 17.179 3,711 2556 20.765 31.125 10,157 16.416 3,962 2,519 4,713 Totsl 123.051 123.OSI 74J77 N¢t gal on investments 185,0(K) NET INCOME 35,302 35,302 220,046 RECONCILIATION OF FUY4DS Totsl fund8 brought forward 891,956 891.956 671.910 TOTAL FUNDS CARRIED FORWARD 927258 927258 891,956 The no8 forni part of theE£ fllwKiaJ statents
2025 2024 Total fimd8 Unrcstsicted R¢strict¢d FIXED ASSETS TaD8ible assets 949 645.(rfKI 949 645.OLN) 1,465 645,(1 045.949 645.949 046,465 CURRENT A&SETS Debtors Casb at bgnk and in hand 38,474 249,465 38,474 249,465 24,599 227.162 287,939 287939 251,761 CREDITORS Arnnts falling due within one year (6.630) (6,630) (6270) NET CURRENf ASSETS 281J09 281 J09 245.491 TOTAL ASSETS LLSS CURRENr LIABIUTIES 927258 927258 891,956 NET ASSETS 927258 927,258 891,956 FUNDS Unre8tric¢ed fiuMJ8 io 927258 891,956 927258 891,956 Th¢ financial statemcnts wete approved by the Bts of Trustees and auth fLr isme on 22 JallU 2(r26 and 8igned on its Ethf by: Thc note5 fomi part of these financ statem¢nts Page 8
THE AI the FInd41 Statsmen ACCOUNTING POLICIES Bajb ofpreparfng tb¢ fiDalld thtenwnts The financial statements of tbe ch8Tity, whi¢h is a public bmefit entity FRS 102. hav¢ b¢¢n in accordance with Chariti&8 SORP (FRS 102) 'Acc4)unkng aThl Repotting by Clwities: stateme of Recommended Practice applicable lo ¢haTitieg Preparing their Unts in accordance with the Financial RqK)rting Standard applicabl¢ in th¢ UK and Rqmblic of Ireland (FRS 102) (¢ffertiv¢ l January 2019),, Financial RqM>rting Standard 102 The Financial Reporting Standard applicable in the UK and RebliC of Ircland, and the CIwAties Act 2011. Thc financial statements bave been eparn1 undff the historical Ll)St convention. as mlfi1 by the valUAtion of cwtsin assds. Jncome All inL%)me is in the Statement of Financial Activities once Ihe charty b&4 entitlement to Ihe fuDd8, it is probable that the Incon will be re¢eiveAI and the An)unt can be rneasu reliably. Expendlthre Liabilities are recogni8ed as ¢Xdi1Ure as as there is a legal or ConStntiyC obligation ¢ommittin8 the charity to that ¢xp¢ndituTe, it is probabl¢ that a transf¢r of cconomic bcn¢fits will b¢ rcqured in settl¢mcnt and the amount of th¢ obligation can be Me reliably. Expendith ffis ac¢ounted for on an accruals b&8is and I been classified under heathngs tbat aggregate all cost related io th¢ category. wh¢ costs wnot be directly attributed to Particular headings they have been alltAl to activities on a basis conyisknt with the use of Tanglble fixed ets Depreciation is provided at the following amiual rates in order to wrtte off each &8set over its estinwed useful Motor v¢hi¢lG8 Computer equipnKnt . 250A on T¢duciDg b21an¢¢ 25°h on 4 Investment property Investment propety is shown at most ¢1 valuation. Any aggre8ak wrplu5 OT (kficit ari5in8 from changes in fair value is re¢ognil in the Statement of Financial Activities. T2xtlon The tharity is exeiiipt from tsx on its chATitabk activities. Fund accountlD¥ UDrcstricted funds can bc used in aC[da with th¢ c])aritablc objectiv&s at the discrctifA of thc InK arise when Specifi by the th)nor or when fimd8 are raised for PArticu]ar reslricted purEKSW. Further explanati of the nature and pll[p of each fund is includ in the to the finallci ststern Page 9
INVESTMENT llYCOME 2025 2024 Rents ely 34,985 21234 veAhnent minagomenl toits 2025 2024 17,107 1478 706 1,501 325 2296 643 2,221 Light and heat 21,792 5.485 TRUSTEES, REMUNERATION AND BENEFITS w¢re no trustees, remunerati or baKfits for the etmled 31 Mw¢b 2025 nor f(r the year ended 31 March 2024. There were ts) tsiiste¢8' expenses paid for the year ended 31 March 2025 nor for the year enthd 31 March 2024. COMPARATIVES FOR THE STATEMKwf OF FINANCIAL AcfMTIF Total INCOME AND ENDOWMENV6 FROM Donation8 and legacies 88,189 88,189 Inveslment income 21234 21234 Total l(V),423 109,423 EXPENDTTURE ON Raising funds 3.485 5.485 ChArltable aellvllks F¢Ing the poor and needy Promoting sustainable developments Supporting thional projects Supporting IKalthcatc projects Governance Supporting IntarIall aid efforts 31,125 10,157 16.416 3,962 2519 4,713 31.125 10,157 16,416 3,962 2.519 4,713 Total 74.377 74,377 Net gains on invesknents 185.0(K) 185,(K() NET INCOME 220,046 220,046 Pwlo
COMPARATIVKS FOR THE STATEMENT OF Fll¥ANCIAL AcfiviTIES- eonthived Unrestricted Restricted funds Tolal RECONCILIATION OF FUNDS Total fulld8 brougbt fonvard 671,910 671,910 TOTAL FUNDS CARIUED FORWARD 891.956 891,956 TANCIBLE FIXED A&SEI3 Motor v¢hicles Computcr ¢quiprnent Totsls COST At l April 2024 and 31 Matrh 2025 22 521X) DEPRECJATION At l April 2024 Charge for year 1,735 316 3.735 516 21x1 Al 3 l March 2025 2.051 u(x) 4231 NET BOOK VALUE At 31 March 2025 949 949 At 31 MaKh 2024 1265 200 1.465 INVESTMENT PROPERTY FAIRVALUE At l April 2024 and 31 March 2025 645.(K IYET BOOK VALUE At 31 Marth 2023 645,( At 31 March 2024 645,( Based on sale priccs of similar prOrtIc$ in the area and ID Lxxmdtation with the l(Ka] cstatc the tAtee5 hav¢ valued its investment property at £045.(. Pa8¢ 11
DEBTORS: AMOUNTS FALLING DVE WITHIN ONE YEAR 2025 2024 (hber debtors 38.474 24,599 2025 2024 Other creditors 6.630 6,270 10. MOVEME1 FUNDS Net movcmcnt in funds At 31.3.25 At 1.4.24 Unrestrkted fundj Genernl fiu]d Sch(K)l Building Project (Nairobi) 791,956 l(K),000 35.302 827258 i(rfJ,coo 891.956 35,302 927258 TOTAL FUNDS 891.956 35J02 927258 Net movement in fill, included in the above Are a8 follo.. Incoming ResourL%8 Movement Unrestrlrted funth General fund 158J53 (123.051) 35,302 TOTAL FUNDS 158J53 (123,051) 3S,302 Comparadvej for movement In fllnd¥ At 31.3.24 At 1.4.23 in fimdq Unrestrlcted 571,910 I(K).) 220,(M6 791,956 I,(KN) School Building Project (Nairobi) 671,910 220.046 891,956 TOTAL FUIYDS 671,910 220,046 891.956 Pag¢ l2
tat nts- io. MOVEMENT IN FUNDS- ¢oAllnved Comparative nct niov¢m¢nt in includcd in th¢ abov¢ are as follows: Gains atsd Movement in funds Unrestrlded 109.423 (74J77) 185,(KK) 220.046 TOTAL FUIYDS 109,423 (74,377) 185,IXK) 220,046 A current year 12 months and prior y¢Jr 12 montb8 combined p08ition 18 a8 follows: Net rnovement At 31.3.25 At 1.4.23 UnreIded funth General fwKI Scbool Building Ptoittt (Nairobi) 571,910 i(K),(KK) 255J48 827258 l(K).O(X) 671,910 255J48 927258 TOTAL FUNDS 671,910 255,348 927258 A curreDt year J 2 months #nd prior yegr 12 months combined net mov<nt in fillMl4 included in the above are aB follow8: Gains and Mov¢m¢nt infill ruources ¢xpffl¢knl Unrestrlcted fanth Gener&i fut 267,776 (197.428) 185,(KM) 255J48 TOTAL FUNDS 267.776 (197,428) 185,CK 255.348 RELATED PARTY DISCLOSURLS There w¢r¢ no related party ti5nsactiTh fLf the year 31 March 2025. Pa8¢ 13
THE AI lalem t of Fln%D 2025 2024 INCOME AND ENDOWMENTS 111233 12,135 77,995 10,194 Gift aid 123J68 88,189 Investment ineon Rents rettived 34,985 21234 Totsl Ineomlng r¢wur 158,353 109,423 EXPENDITURE Investment nwiagemeDt co Property repairs Rates and water Landlord's inswance Light and h¢at 17,107 2,478 7(15 i.joi 325 U96 643 1221 21,792 5,485 Charltabl¢ *ctlvlt Fealing pmgramme Sustaitthle devclopnKnts FAhtIonal projects Healthca don4lions SuppIng humanitsrian aid efforts 49,035 8,013 17,179 3,711 20,765 31.125 10,157 16,416 3.962 4.713 98.703 66,373 Support comts GovernaD¢e costs Sundrie8 Accountancy Depreciation of motor vehicles Depreciation of Computer Equipment 97 1,8(KJ 422 2C() 316 2(Kl 2,556 2,519 Total resources eXrtl 123.051 74J77 Net In¢ 35302 35,046 This page docs not form part of th¢ stsw fillanci statements Page 14