JUNNURAIN EDUCATION & CULTURAL TRUST Charity Registration Number: 1141217 REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 REPORTING ACCOUNTANTS.. AM ACCOUNTANCY SERVICES 43 BEN JONSON ROAD LONDON E14SA TEL 02077￿)6111 Page 1 of12 JUNNURAIN EDUCATION & CULTURAL TRUST FOR THE YEAR ENDED 31 MARCH 2026 CONTENTS Pages Information of financial Statements Report ol the Executive Cotnrnitt8e Statement of ￿spOnSIbl14t1eS ol the Committee". Independent Exarninerf5 Report Income and Expenditure Accounts Statement of Assets and Liabilities 10 Notes lo the Accounts 11-12. Page2 of12 JUNNURAIN EDUCATION & CULTURAL TRUST FOR THE YEAR ENDED 31 MARCH 2026 MANAGEMENT COMMITTEE CHAIR PERSON Mr Abdul Mollib ADDRESS 79 Feenzn Highway Tilbury Essex RM18 8EX BANKER HSBC 8ANK PLC INDEPENDENT EXAMINER AM ACCOUNTANCY SERVICES 43 BEN JONSON ROAO LONDON E14SA TEL.. 020 7790 6111 Chari .5 Trustees= Mr Abdul Motlib Mr Shahiqul Haque Mr MD Syedul Is18rn Page3of12 JUNNURAIN EDUCATION & CULTURAL TRUST REPORT OF THE EXECUTIVE COMMITTEE FOR THE YEAR ENDED 31 MARCH 2026 The Iru51ees present their report and linan¢ial slalemenls for the year ended 31 March 2026. Tlie Trustees hcial year which give a true and fair view of the state ol affairs of the charity and of the incotning re50uices and application of ￿sour￿5 of the charity for that period. In preparing these Financial Slatemenls. ihe Trustees are required to.. Select suitable accounting poliaes and then apply them consistenuy". Observe the methods and principles in the Charities SORP". Make judgements and accounting estimates that ale reasonable and prudent., Prepare the Financial Slalemenls on the going ctsncern basis unless it is inappropriate lo presume th81 the charity will conbnue In operation The Trustees are responsible lor keepin9 proper accounting records that disGlose wilh ieasonable accuracy 81 any lime the financial p051tion of the charity and enable them to ensure that the Finanaal Stalements cotnply with the Chanlie5 Act 2011. The Charity IAccounts and Reports) Regulations 2008 and the provisions of the trust deed They a￿ also responsible for safeguarding the assets ol the charity and hents lor taking reasonable steps for the preventlDn nd d8teclion of traud and other irregularities VOLUNTEERS: The Tiusie85 wish lo record the5r appreciation on behalf of the Charity and community lor the volunteers who assisl in the smooth running of the Charity and are critical in helpin9 to keep5 the running costs down RISK REVIEW: The Trustees have conducled their own ￿VIeW ol the mèjor risks lo which the Charity is exposed and steps have been initiated to minimise the identified risks. All luncts'ons ol the Charity are subjeeted to periodic review iesulting In a process of ongoing impiovement. All staff and volunteers are trained and have all the required statutory and fegulatory clearances required. PageSof 12 JUNNURAIN EDUCATION & CULTURAL TRUST REPORT OF THE EXECUTIVE COMMITTEE FOR THE YEAR ENDED 31 MARCH 2026 SERIOUS INCIDENTS AND EXCEPTIONS: The Trustèès are pleased to note. that there were no incidents which gave rise to the need lor the Trustees to lodge a Senous Incident Report with the Charity Comrnission. Furthermore, Ihere were no Exceptions recorded and which gave rise to the need for the Tru51ees to record on the Charity's Exceptions, Register. RELATEO PARTY TRANSACTIONS.. During Ihe ￿8[ the Charily was under Ihe conlrol of Tru51ees and Management Cornmiiiee membpr5 a5 ￿Sle4 above. This report. which has been p￿Pared in accordance with the special provision5 01 Part 15 of the Companies Act 2006 applicable lo small cotnpanies. No member5 01 the rnanagemenl committee received any reffluneralion during the year. No trustee or other person related to the charity had any personal Interest in any contract or transaction entered Into by the ¢fiarty during the year. Reserve Policy It is the policy of Ihe charity that unrestricted fund5. which have not been designated for a spècifi¢ use. should be maintained al a level equivalent to Its expendituie The Trustees consider that serves at this level will ensure that. in the event ol a sign1fscanl drop in funding. They will be able to continue the charity's current activities while collsideralion is given to ways in which adoSitior)81 funds may be raised The Centre will actively work to achieve this level of reserves. INDEPENDENT EXAMINER According lo the provisions of the Charities Act 2008 and updated 2011. the Cornmittee has agreed that and audit is not required lor this finarFcial year. However due lo provisions of the same ad an independent examinar is required and AM Accountancy SerV￿ces appointed as external Accountant or Independent Exafflingr. Transaction and finuncial position The Staternenl of Financial Activits'es shows nei surplus for the year of £8,314 and our accumulated funds stand al £44.948 in total. AM Accountancy Services carried out an independent examination of the accounts included In the report. This report. wh￿ch has been prepared in accordance with the Statement Of Recommended Practice ISORPI Accounting and ReportirFg by Charities issued in 2005. Approved by the trustees and signed on Its behalf by This report was approved by the Executive Committee on and signed on their behalf. Mr Abdul Motlib (Chairmanl Date. Page6 of 12 Accountants, Report To the Trustees of JUNNURAIN EDUCATION & CULTURAL TRUST FOR THE YEAR ENDED 31 MARCH 2026 We report on the accounts for the year ellded 31 March 2026 Sel out on pages 8 10 12 which have been prepar8d Under the historical cost convenb.on and the accounting policies set out in note 1 lo the financial statements. Respective Respon5ibilitie5 of Trustees and Accountants As described on page 5 the triistees are responsible for tl)e preparation of the finaiicial 5tateineiits, and Iliey consider that tlie triist is exeinpl ti'oin an aiidit. It is oui. responsibility to eai'ry out procedures designed to enable us tL) report our opinioii to you. Basis of Opinion We conducted our Wofk in accor¢Yan¢e with the Statement ol Standards for Reporting Awount8nts. and so our proceclures consisted ol comparing the accounts with Ihe accounting records kept by the charity, and making such limilecj enquiries of the trustees and officers as we considered necessary lor the purpose ol this report. These procedures provide only the assurance expressed in our opinion. Opinion In our opinion.. lal The accounts are in agreement wth the accounting records kept by the charity under the requirements ol the Statement ol Recommended Practice- Accounts"ng and Report￿ng by Chantie5,' Ibl Having regard only 10, and on Ihe basis ol. the information contained in thosè accounts.. 111 The accounts have been drawn up in a manner ¢on5i5tent witr the 8ccounting requirements specified the Slatemenl ol Recommended Practice- A¢counting and Reporting by Charitie5. and 121 The charity satisfied the conditions foi the exempion from an audit of tt)è accounts for the year spealied in the Charities Aci. 131 This unaudited ArLount we have prepared in accordance wrth the figure. information and explanation we have received from the management ol the current committee. km fLVLQIC&f AM ACCOUNTANCY SER 43 BEN JONSON ROAD LONOON E1 4SA ICES AM Accountancy Servl¢os 43 Ben Jonson Rga¢. London El 4SA Tel: 020 7790 6111 Date". 1¢ Page 7 0112 JUNNURAIN EDUCATION & CULTURAL TRUST Statement of Financial Activities Ilncome & Expense Statement) FOR THE YEAR ENDED 31 MARCH 2026 2026 Total 2025 Total Notes Unrestricted Restricted Incomlng Resources Voluntsry income.. Memebèrship feès General Donation & Contributon Projects lor Poor & Needy 38.1 13.925 38,190 13.925 27.838 26.317 Other In¢ome= Oonations Via Gift Aid & Jusl Giving Total Incomln Resources 52.115 52.115 54.155 Resources Expended Dlrect Charltable Expenrllture Education and Building projects in Bangladesh Projects lor Poor & Needy Donations lo Charities Postage an¢ Stationeries Telephone, fax and pholocopie5 Rent. Rates and Sefvi￿ chargès Li9hl. Heat and Water Books and Materials Travel & Tran5POrt Cleaning Wages and Volunteer expenses 19,675 23,325 19,675 23,325 15.200 9,310 170 170 170 140 140 150 Direct charitable ex enditure 43,310 43,310 24,830 Management & Administration Expenses: Accountsncy Advertising and prornotion Bank charge5 Insuonce CRB fee Depreciation Sundry Re ernent & Adrninistralion Ex 400 400 400 91 91 231 Mana nses". 491 491 631 Totsl Resources Ex ended 43,801 43.801 25,461 Net Incoming Resources I Iresources expended) 8.314 B,314 28.694 Ntri Mov8ment funds for th¢ perlod: 8.314 8,314 28.694 Total Funds Brought forward 36,634 36,634 7,940 Balance at 31 March 2028 44,948 44,948 Page8of12 JUNNURAIN EDUCATION & CULTURAL TRUST Summary Income and Expenditure Account FOR THE YEAR ENDED 31 MARCH 2026 2026 Notes Income Total expenditure Net Surplus (Deficill for the financial year 52.115 43,801 8,314 There were no recognised gains other than those Inc]uded in the Income and Expendituie Account lor current year. Page 9 of 12 JUNNURAIN EDUCATION & CULTURAL TRUST Statement of Assets & Liabilities l Balance Sheet) A5 at 31 March 2026 2026 NOTE Current Assets Cash al Bank & in Hand 49.240 49.240 Current Liabilities Amount falling due lo one year c￿ditorS & Accruals 4,292 NET CURRENT ASSETS I ILIABILITIESI 44,948 TOTAL ASSETS LESS CURRENT LIABILITIES 44,948 FUNDS-. Brought Forward 36.634 ExcessllDelicitl ol income over expendiluie 8,314 Total Funds 44.948 The financial statemèn& were approved by the Executive Committeè and signed on Iheir behalfr. JiAg Mr Abdul Mollib (Chairperson) Date. l 6 The Notes on pages 10 to 12 form pari of the financial Statements. Page 10of 12 JUNNURAIN EDUCATION & CULTURAL TRUST FOR THE YEAR ENDED 31 MARCH 2026 NOTES TO THE ACCOUNTS 1. ACCOUNTING POLICIES a. Basis of Accounting Basis of accounting The Finanual Statements have been prepared undei the historical cost convention, as modified by the revaluation of certain fixed assets and Investments measured at rnatkel value The Financial Statements have been prepared in aGcordanTr with the Financial Reporting Standard lor Smaller Entities leffeclive January 20151, and the requirements of Accounting and Reporting by Charities.. Slalement off Recommendeo Practice applicable lo charities preparing their accounts in accordance with the Financ131 Reporting Slandard for Smaller Enb"lies (effective January 20151 ISORP 20151. b. Grants Revenue grants are credited to the Income and Expenditure account on a iereivable basis. c. Donations Donation are recorded on a receipt b3SIS. d. Incoming Re50ur¢&s Voluntary income and donations are 5ncluded in incoming iesouices when they are receivable. except when the donors specify that they musl be used In future accounting peiiods or donors. conditions have not beèn fulfilled. then the income is deferred. The income Irotn lundrai5ing velllures is shown gross. with the 3s50ciated costs included in fundraising costs. e. Resources Expended ResoLJrces expended are included in the Slalement of Financial Activilies on accruals ba51S, inclusive of any VAT thèt cannot be recovered. Expenditure that is directly attributable to specific activities has been included in these cost categories Where costs are allribut3ble to more than one activity, they have been apportioned aeross the cost categories on a basis consistent with Ihe use of those resources. f. Going Concern Basis The fi'nanciv5 statements have been prepared on the going cOn￿M basis. as in the opinion of the trust9es. there are no issues arising which would suggest any other basis as being more appiopriale. g. Administration Costs Administraknon expenditure include5 all expenditure not directly related to the charitable activity. h. Taxation A5 8 chaiity. they are exempt Iioffl tax on incom8 and gains falling within section 505 01 the Taxes Act 1988 or s256 01 the Taxation of Chafgeable Gains Act 1992 to the extent that these are applied to its charitable objects. No lax charges have ansen in the Charity. Depreclation: Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value. over the uselLtI economic Ille of ihal asset a5 follows". Fixture. Fitting and Equiprnenl.. 15 % on Reducing Balance method Page110112 JUNNURAIN EDUCATION & CULTURAL TRUST FOR THE YEAR ENDED 31 MARCH 2026 NOTES TO THE ACCOUNTS Net Surplus of the Flnanclal Year The excess of expenditure over income is 5t8led after charging.. 2026 Accountants, remuneiatson 400 Credilors and A¢rual$ Interest Free Loan Accountancy 1,892 2,400 4,292 undslcapital 2026 8alance at 31 Mar¢h 2025 36,634 Balance al 1 April 2025 36,634 Excessl (Deficitl of Incomè over EKpendilure 8,314 Balance at 31 March 2026 44,948 Page 12 0112