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 p￿sent 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￿$121n￿b1e developmenL feeding programnM and health cate Jtnong pts)pk living or working principally, but not exckusivcly, in the gwgraphical ar¢a of Africa and Asia by providing such P¢Tsons with gOOd￿serVI￿$ which they could not otherwise afford through lack of To donate funds to organi￿tiO￿5 whith adVall￿ thion by pr￿dIng 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 a￿1 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 back￿0￿. 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&x￿lOnS and expenditure of The A123 Trust with ¢]arAty and tt7nsprncy. Strategles We want to make The A123 Tn￿t a major source of funding edUC￿nal 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 edUc￿lOnal prni￿ts. An Imp￿tant part of (KW Strategy is comrrity welfare and education for all ￿tyJ￿ts that we ACHIEVEMENfs AND PERFORhlANCE Charitable xtivities In the fis￿1 year 2024-202 5. the charity focu&8ed (m and ￿lS011d￿t&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 pr￿ce 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 cOok￿g oils. vegetsbles. and meat to w ILKal families in the festive seasons regardless of religious or racial denominatiODS. As in the previo￿ y￿r g in Ram*lhan 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 dIStn￿uted to the loc41 p(w famili¢s in Njiru Mosque. Mapofrn4 Chok4 Mwik4 Daweti Islan)i and n¢aTby I{K￿ltieS . The Trust also provided light meals foi fast Openi￿ duting the first 20 days to apprnxill￿ty 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:Ilwww4rttnthlc*foundatAoM•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 hundr￿1 fix)d dis1n￿ul1OD pwcks distributed to ne&ly families in CAiro P*ktst*n - F￿1 Distribulion and Ca*ring for families and chil(tr¢n B2ngl*de•h . Mon¢y donated to l(KaJ UK Women's organith ￿ supp)rt Ramth food distrib￿loll in Bangladesh and Contr￿uted to the building of an orphanage. Other feedlDg adivitiej of the Tn￿t 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 attender the cleaning, maintenance aThJ the security of the Orphan children housed I￿lly. 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). repai￿1 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 TTh￿t continu￿1 to sUp￿t a lo￿1 family in Njiru (fixxl rations. college f¢¢s, and transport). Egypt (family f¢¢ding supwt), Pakistan (F(¥)d, M￿l¢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 ￿1￿X)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 penni￿lOn 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 r￿U[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 COMM￿s1On 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¢orE￿tcd chwity. Recrulijnenl and appointment of ftew trustees Th¢ Tn￿t Deed goveTDS the aptK)intment of tbe Irt￿. The board of tntstees is auth￿ to appoint n¢w tswstees to fill in VaC￿￿leS 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 kn1￿eeS have set up a number of sub committee4 such as Taisin& education. xlM)oI I￿lIding Pmjrt financial man&gement Inductlon aBd tr*lnl#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 Commi￿Oll also provided inCh￿R￿g the guidaDC¢ on cbarities a￿1 publi benefit in order to to familiarise the new trustees about the Tn￿¢S activities that deliver the publi¢ benefiL This ￿s￿e8 that ItU5tKs ar¢ awar¢ of th¢ wpc of their r¢SE￿ibiliti¢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 tr￿sleeS. they are then given the t&sk of leading a partieular xtAViry or projecL REFEREI¥CE AND ADMINISTRATIVE DETAILS Registered Ch*rlty 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 A￿D￿d 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 tr￿sterting Standard 102 The Financial Reporting Standard applicable in the UK and Re￿bliC of Ircland, and the CIwAties Act 2011. Thc financial statements bave been ￿eparn1 undff the historical Ll)St convention. as m￿lfi￿1 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 ¢X￿di1Ure as as there is a legal or ConStn￿tiyC 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 all￿tAl 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¢ogni*l in the Statement of Financial Activities. T2x*tlon 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 I￿n￿tarIall 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 prO￿rtIc$ in the area and ID Lxxmdtation with the l(Ka] cstatc the tA￿tee5 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 Unre￿Ided 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