DA•VAOH WELFAItE TRUST WBA*lllWEIFA*ETRiIST ORPHAN SPONSORSHIP 2024-25 ANNUAL REPORT Table of Contents WORDS FROM THE FOUNDER- GAZA-------------------------------------------------------- PAKISTAN - YEMEN- 07 BANGLADESH - AFGHANISTAN - SYRIA - QURBANI- WATER------------------------------------------------------ FOOD------------------------------------------------------- FINANCIAL STATEMENT - 14 A MESSAGE FROM THE FOUNDER May Allah JtP" bless you ond your families with goodness in this world and the Hereafter. Allah itP has granted humonity two types of treasures in this dunya. The first treosure is limited. It includes our finances. time. ener9Y. Strength, authority. and material resources. No matter how much we possess. these blessings remain finite. The second treasure is unlimited. This treasure is intention Iniyyohl. Through intention. Alloh has given us something without boundories infinite reach. infinite hope. and infinite goodwill. On one side, we carry limited means. On the other. we carry on infinite copocity to intend good. With this unlimited treasure of intention. we should wish goodness for all of Allah's creation - for every humon being. the jinn. and even the animal kingdom. We should intend that all moy live with peoce. dignity. shelter. sustenance. and safety. This intention costs nothing. yet its reword is vost. because it has no limits. As for our limited resources. we use whatever Alloh hos placed in our hands - whether wealth. time, or effort occording to our ability. We give whot we con. from what we truly have. The beauty of this balance is that Allah rewards us according to our intention. As Allah JtTr. tells us: "Whoever saves one life. it is as though he hos saved oll of humanity." In reolity. a person may save only one life. Yet the reward reflects the intention - that if it were within their power. they would save everyone. This understanding lies at the heart of Dobbogh Welfore Trust. We ask our donors. supporters, and well-wishers to hold both intentions together: l. The infinite intention to wish goodness, mercy. ond relief for all creation. which purifies the heart and enlightens the mind. 2. The practical action - to give from what one truly possesses. however little or much. for the sake of Allah Through sincere intention ond sincere effort. we pro￿ our hope in the mercy of Allah Jty - that He accepts. multiplies. and rewords beyond measure. May Allah Jfvj. occept from all of us. forgive our shortcomings. and make our intentions a meons of benefit for humanity. Shaykh Ahmad Dobbagh Dabbagh Welfare Trust Your Donation-* Your Amanah Food Packs Hot Meals 372 4,355 Families People PAK41 Your Donation Your Amanah FOOD PACKS HOT MEALS QURBANI MEA 180 275 100 FAMILIES PEOPLE FAMILIES 08 DABBA•HWELFAR ANNUAL NtvORT 2024-25 AFGHANISTAN Your Donation -* Your Amanah , FOOD PACKS HOT MEALS 100 FAMILIES PEOPLE - ZAKAT QURBANI MEAT 10 .1,005 FAMILIES FAMILIES AFGIIAIIISTAI4 ZAKAT 09 DABBAOH WELFARETRU ANNUAL REPORT SYRIAN REFUGEE FAMILIES Your Donation --+ Your Amanah FOOD PACKS HOT MEALS ZAKAT QURBANI MEAT EID GIFTS 230 150 1,005 100 . FAMILIES PEOPLE FAMIUES CHILDREN FOOD APPEAL ANNUAL REPORT Your Donation -• Your Amanah YEMEN BANGLADESH INDIA AFGHANISTAN 75 780 7,680- 7,005 FAMILIES FAMIUES FAMIUES FAMIUES UGANDA SRI LANKA PAKISTAN TANZANIA 7,770 60 2,625 7,980 FAMIUES FAMIUES FAMIUES FAMIUES WELFARE TRUST OURBANI FEEpIAG THE NEEDY UKCIJ•114S-.- WATIER Your Donation - Your manah 198 ,l/liWC, IVLS 4 •151•'4 H WELFARITRUST ANNUAL REPORT 202 Your Donation Your Amanah 3,358 8,418 ZAKAT POVERTY REUEFFMS FOOD APPEAL ANNUAL REPORT 202+25 DABBAGH WELFARE TRUST MercyforAII FINANCIAL STATEMENT 14 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 Table of Contents Report of Trustees - Reference and Administrative Details---------------------------- Independent Examiner's Report - Statement of Financial Activities (including Income and Expenditure Accountl- Comparative Statement of Financial Activities (including Income and Expenditure Account) Balance Sheet - Notes to the Financial Statements - 29 15 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 The trustees of Dabbagh Welfare Trust present their report together with the charity's financial statements for the year ended 31 March 2025. These financial statements have been prepared in accordance with the Charities Statement of Recommended Practice (SORP) and the Financial Reporting Standard applicable in the UK (FRS 102), effective from l January 2019. OBJECTIVES AND ACTIVITIES PURPOSE AND AIMS The charitable objectives of Dabbagh Welfare Trust, as set out in its governing document, are to: Alleviate financial hardship and suffering among victims of natural and other disasters by providing financial assistance or other forms of support, including medical aid, to individuals, communities, organisations, and countries in need. Prevent or relieve poverty within the United Kingdom and internationally through the provision of grants, goods, and services to individuals in need, as well as to other charities or organisations working to relieve poverty. SIGNIFICANT ACTIVITIES During the year under review, the Trust delivered humanitarian and welfare assistance to vulnerable individuals and communities both within the UK and internationally. Our activities included the provision of food, hot meals, clean water, medical and eye care, shelter, livelihood sUPPOrt, Zakat distribution, orphan and widow support, seasonal aid, and emergency relief in response to ongoing humanitarian crises. Support was delivered across multiple regions including Gaza, Pakistan, Yemen, Bangladesh, Afghanistan, Syrian refugee communities, and parts of Africa and South Asia. Particular emphasis was placed on emergency response, food security, and restoring dignity and stabiltty to families affected by confl ict, displacement, and extreme poverty. The Trust raises funds to support these objectives through public fundraising campaigns conducted via online platforms, including search engines and social media. These campaign5 are open to the general public and are not targeted toward any specific individual or group, relying entirely on voluntary donations. This report demonstrates the tru5tees' continued commitment to the responsible use of charitable funds and to addressing the urgent and long-term needs of vulnerable communities in accordance with the Trust's charitable purposes. 16 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 14. General Donations Projects: Food, Water, Zakat, Qurbani, Education, Orphans, Widows, Winter, Health and Marriages and Most in Need rrotal Donations: £285,979.48) We have referred to the guidance contained in the Charity Commission's general guidance on public benef it when reviewing our aim and objectives and in planning our future activities under Charities Act 2011. In particular, the trustees consider how planned activities will contribute to the aims and objectives they have set. 19 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 STRATEGIC REPORT STRUCTURE, GOVERNANCE AND MANAGEMENT GOVERNING DOCUMENT The charity operates under a deed of trust, which serves as its governing document, and is registered with the Charity Commission. STRUCTURE, GOVERNANCE AND MANAGEMENT Recruitment and appointment of new trustees The charity trustees, who also serve on the Management Committee, are appointed according to the terms set out in the governing document. Trustees are elected to serve a three-year term, after which they are eligible for re-election at the Annual General Meeting. All trustees give their time voluntarily and receive no benef its f rom the charity. Risk management The trustees carry out regular reviews to identify and assess risks facing the charity and ensure appropriate measures are in place to provide reasonable assurance against f raud and error. This structure ensures that Dabbagh Welfare Trust operatesresponsibly and effectively, maintaining a commitment to transparency and ac countability. 20 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1145780 Registered Office 33 Ridling Lane Hyde Cheshire SK141NP Trustees Ali Muhammad Anees- Chair of Trustees Gulfam Hussain-Trustee Muhammad Gulam Kibria Choudhury-Trustee Mohammed Nawaz- Trustee Shirajul Islam - Trustee Independent Examiner BANKS Barclays Bank HSBC Bank FUNDS HELD AS CUSTODIAN FOR OTHERS The charity and its trustees do not hold any custodian funds on behalf of third party during the reporting period. Report of the trustees, incorporating a strategic report, approved by order of the board of trustees, as the company directors, on 13/12/2025 and signed on the board's behalf by: A Anees Chair of Trustees 21 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 Dabbagh Welfare Trust Reference and Administrative Details For The Year Ended 31 March 2025 Trustees Mr Ali Muhammed Anees - Chair of Trustees Mr Gulfam Hussain Mr Mohammed Gulam Klbria Choudhury Mr Mohammed Nawaz Mr Shirajul Islam Charity Number 1145780 Prlnclpal Address 33 RIDING LANE HYDE CHESHIRE SK14 INP Reglstered Offlce 33 RIDING LANE HYDE CHESHIRE SK14 INP Independent Examlner Shahed Alam Bsc (Hons) CPFA ATS Accountants Ltd F6.6 - F6.9 Globe House Globe Park Moss Bridge Road Rochdale OL16 SEB Bankers Barclays Bank Market Place Hyde England SK14 2QW 22 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 Dabbagh Welfare Trust Company No. Trustees. Report For The Year Ended 31 March 2025 The trustees present their report and the finanaal statements for the year ended 31 March 2025. Objectlves and Artlvltles Alms and Objectlves The Trustees of Dabbagh Welfare Trust are pleased to present their annual report and independently examined financial statem ents for the year ended 3 1 March 2024. The Trustees have adopted the provisions of the Statement of Recommended Practice (SORP 2005) and Accounting Standards Charitie5 Act 2011. The main objettives of the organisation are.. The relief of povertyi sickness, distress or suffering of any persons who are in need, irrespective of their nationality race or ethnic origin. To advance education to Muslims and non-muslims particulady but not by way of limitation Regarding teaching of Islam. The advancement of such other charitable objert as the trustees may from time to time see fit. Attlvltles/Statement Thanks be to Allah SWT for granting us all the ability and the mean5 to support those less needy and facing dlfflculties across the globe. It has been a privilege to support individuals and communities across the world, especially those facing poverty and deprivation. The year has been a reminder of how much work still needs to be done and importantly how manv communlties across the globe are still in severe generational poverty. The year has been unprecedented in terms of the covery from the global pandemic, continuing economic downtum and climate change disasters and their impact on the poorest and the most vulnerable. The growth of inequalities across the globe and that considerable investment is required to close the gaps on social and economic inequalities. A slncere thanks to all the volunteers and all those who have donated to the chartty durlng the year thelr support has enabled the charity to support incredible causes and indlvlduals during the year. Thank you to all and May Allah SWT bless them all for all their hard work. Without our Volunteers we wlll not be able to respond to the uneoulvocal need across the globe. Small Company Rules Thi5 report has been prepared in accordance wlth the special provlsions relating to companies subject to the small companles reglme wlthin Part L5 of the Companies Act 2006. The trustee5' report was approved by the board of trustees and sSgned on Its behalf by: Mr All Muhammed Anees Trustee Date; 0810112026 23 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 Dabbagh Welfare Trust Independent Examiner's Report to the Trustees of Dabbagh Welfare Trust For The Year Ended 31 March 2025 I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025. Responsibilities and Basis of Report As the charity trustees of the Cornpany (and also its directors for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Att 2006 ("the 2006 Act"). Having satisfled myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Att and are eligible for independent examination, I report in respert of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 {'the 2011 Act'l. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) {b) of the 2011 Att. Independent Examiner's Statement Slnce the Company's gross income exceeded £250,000 your examiner must be a member of a body listed in settion 145 of the 2011 Art. I confirm that l am qualified to undertake the examination because l am a member of The Chartered Insts'tute of Public Finance and Accountanry, which is one of the listed bodie5. I have completed rny exomlnation. I confirm that no matters have come to my attention In connettlon wlth the examSnatlon glving me cause to believe.. l. accounting records were not kept in respett of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records: or 3. the accounts do not comply wlth the accounting requlrements of sertlon 396 of the 2006 Act other than any requlrement that the accounts glve a 'true and fabr view. which is not a matter consldered as part of an Independent exam ination,. or 4. the accounts have not been prepared in accordance wlth the methods and prlnciples of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable In the UK and Republic of Ireland IFRS 102). I have no concerns and have come across no other matters In connectlon wlth the examlnatlon to which attentlon should be drawn In thls report In order to enable a proper understandlng of the accounts to be reached. Shahed Alam Bsc (Hons) CPFA 0210112026 Versatile Accountancy Servlces Llmited F6.6 - F6.9 Globe House Globe Park Moss Bridge Road Rochdale OL16 5E8 24 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 Dabbagh Welfare Trust Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 March 2025 2025 2024 Unrestricted Restricted funds funds Total funds Total funds Notes INCOME AND ENDOWMENTS FROM: Donations and legacies 206,654 310,366 517,020 807,769 EXPENDITURE ON: Ralsing fund5 Charitable activities: Charitable Activities Food Aid Qurbanl Palestine & Gaza General Donation & Legacle5 Yemen Adm in & Operational Cost Governance {17,5151 (17,515) (27,054) (336,6451 {336,645) (500,227) (50,770) (50,770) 148,30 1) {51,331) 151,331) (2,000) {15,000) (15,000) (3,606) (60,068) (28,300) (7,000) (7,624) (13,711) (17,644) {1,700) (1,500) (60,0681 (7,0001 (13,7111 (1,700) (436,6391 {117,101) 1553,740) (636,256) NET (EXPENDThURE)IINCOME (229,9851 193.265 (36,720) 171.513 Transfers between funds li 193,264 { 193,264) NET MOVEMENT IN FUNDS (36,721) (36,720) 171,513 RECONCILIATION OF FLINDS: Total funds brought forward 721,138 721,138 549,625 TOTAL FUNDS CARRIED FORWARO li 684,417 684,418 721,138 The note5 on pages 7 to 12 form part of these flnanclal statements. 25 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 Dabbagh Welfare Trust Comparative Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 March 2025 2024 Unrestrlcted Restrlcted funds funds Total funds Notes INCOME AND ENDOWMENTS FROM: Donations and legacies 586,755 221,014 807,769 EXPENDITURE ON: Raising funds Charitable activStles: Charitable Activities Food Aid Qurbanl Pale5tlne & Gaza General Donation & Legacles Yemen (27,054) (27,054) (279,213) {221,014) 1500,227) (48,301) (48,301) {2,000) (2,000) {3,606) (3,606) (28,300) (28,300) 17,624) (7,624) (17,644) (17,644) {1,500) (1,500) Admln & Operatlonal Cost Governance (415,242) (221,014) 1636,256) NET INCOME 171,513 171,513 NET MOVEMENT IN FUNDS 171,513 171,513 RECONCILIATION OF FUNDS: Total fund5 brought forward 549,625 549,625 TOTAL FUNDS CARRIED FORWARD li 721,138 721,138 The notes on pages 7 to 12 fomi part of these financial statements. 26 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 Dabbagh Welfare Trust Balance Sheet As At 31 March 2025 2025 2024 Unrestricted Restricted funds funds Total funds Total funds Notes CURRENT ASSETS Debtors 8,500 677,417 8,500 677,418 10,000 714,838 Cash at bank and in hand 685,917 685,918 724,838 Credltors: Amounts Falllng Due Wlthln One Year io (1,500) {1,500) (3,700) NET CURRENT ASSETS (UABILITIES) 684,417 684,418 721,138 TOTAL ASSETS LESS CURRENT LIABILITIES 684,417 684,418 721,138 NET ASSETS 684,417 684,418 721,138 FUNDS OF THE CHARITY Restrlcted Funds Unrestricted Funds 684,417 721,138 TOTAL FUNOS li 684,418 721,138 For the year ending 3 1 March 2025 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not ￿qUired the charftable company to obtain an audit in accordance with sectlon 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for complying with the ￿quirementS of the Act with respect to accounting records and the preparatlon of accounts. These accounts have been prepared In accordance wlth the provlslons appllcable to companles subjett to the small companles reglme. On behalf of the board Mr Ali Muhammed Anees Mr Gulfam Hussain Trustee Date., 0810112026 Trustee The notes on pages 7 to 12 fomi part of these financial statements. 27 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 Dabbagh Welfare Trust Notes to the Financial Statements For The Year Ended 31 March 2025 l. General Information Dabbagh Welfare Trust is a company limited by guarantee. incorporated in England & Wales, registered num ber and registered charity number 1145780. The registered office is 33 RIDING LANE. HYDE, CHESHIRE. SK14 INP. 2. Statement of Compliance The flnancial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reportlng by Charities: Statement of Recommended Practice applicable to charities preparing their account5 in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (effective l January 2019)" Financial Reportlng Standard 102 "The Flnanclal Reporting Standard applicable In the UK and Republic of Ireland" and the Companles Act 2006. 3. Accounting Policios 3. 1. Basls of Preparatlon of Finan¢lal Statements The flnancial statement5 have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 {effectlve I January 20 191" Financial Reporting Standard 102 "The Finanoal Reporting Standard applicable in the UK and Republic of Lreland" and the Companies Act 2006. The charitable company is a Public Benefit Entity as defined by FRS 102. 3,2, Incoming R¢sour¢¢$ 2.1 INCOME Recognition of Income These are included In the Statement of Financlal Actlvltles ISOFA) when: the charity becomes entitled to the resources- It Is more likely than not that the trustees wlll receive the resources; and the monetary value can be measured with sufficient rellability. Grants and donations Grants and donats.ons are only Induded in the SOFA when the genernl income recognition criteria are met (5.10 to 5.12 FRS102 SORPI. In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met 15.16 FRS 102 SORP). Tax reclaims on donations and gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation Is considered to be part of that gift and is treated as an addltion to the same fund as the Inltial donation unless the donor or the tems of the appeal have specified otherwise. Donated goods Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless imprattlcal to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the falr value of those glfts at the time of their ￿ceipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at falr value on Inltial recognition, whlch Is the experted proceeds from sale less the expecte01 costs of sale, and recognised in 'lncome from other trading attivities, with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other tradlng activitles, and the proceeds from sale are also recognised as 'Income from other trading attivities,. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SOFA as incoming re50urce5 when receivable. Glfts In klnd for use by the charity are included in the SOFA as Income from donatlons when receivable. Donated $ervice$ and facilities Donated service5 and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated service5 and facilities that are consumed immediately are recogni5ed as incorne with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. Support costs The charity has incurred expendlture on support costs. .CONTINUED 28 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 Dabbagh Welfare Trust Notes to the Financial Statements (continued) For The Year Ended 31 March 2025 3.2. Incorning Resources- continued Volunteer help The value of any voluntary help received is not induded in the accounts but is described in the trustees, annual report. 3.3. Resources Expended 2.2 EXPENDITURE AND LIABILITIES Liability recognition abilities are recognised where it is more likely than not that there is a legal or construttive obligation committing the charity to pay out resource5 and the amount of the obligation can be measured with reasonable certainty. Governance and sUPPOrt costs Support costs have been allocated between govemance costs and other support. Governance costs comprlse all costs Involving public accountability of the charity and its compliance with regulation and good prartice. Support costs Include central functions and have been allocated to actlvity cost categorles on a basls consistent wlth the use of resource5, e.g. allocating property COSt5 by floor areas, or per capita, staff costs by the tlrne spent and other cost5 by thelr usage. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has credltors whlch are measured at settlement amounts less any trade discounts Baslc flnanclal Instruments The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. 2.3 ASSETS Tanglble flxed as$et$ for use by charlty These are capitlised if they can be used for more than one year, and cost at least they are valued at cost Debtors Debtors Ilncludlng trade debtors and loans receivable) are measured on InStlal recognltlon at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be ￿Ceived. 3.4. Cash and Cash Equlvalents Cash and cash equivalents are basic financial assets and include cash in hand and dep051ts held at call wSth banks, other short-term highly liquid investments that mature in no more than three months from the date of acqulsition and are readily convertible to a known amount of cash with insignificant risk of change in value. and bank overdrafts. 4. Incorne from Donatlons and Legacles 2025 Unr•strlcted Restrlcted Total funds funds funds Donatlons and glfts 206,654 310,366 517,020 2024 Unrestrlcted Restrlcted Total funds funds funds Donations and gifts 586,755 221,014 807,769 29 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 Dabbagh Welfare Trust Notes to the Financial Statements (continued) For The Year Ended 31 March 2025 5. Analysis of Expenditure 2025 Activities undertaken directly Support costs (see note 6) Total Ralslng funds Charitable Activitles Food Aid Qurbani Palestine & Ga2a 17,515 17,515 336.645 50,770 51,331 15,000 60,068 7,000 13,711 1,700 336,645 50,770 51,331 15,000 60,068 7,000 General Donation & Legacles Yemen Admln & Operational Cost Governance 13,711 1.700 520,814 32,926 553,740 2024 Activities undertaken dlrertly Support costs (see note 6) Total Ralsing funds Charltable Activltles Food Aid Qurbani Palestlne & Gaza General Donatlon & Legacles Yemen Admln & Operational Cost Governance 27,054 27,054 500,227 48,301 2,000 3,606 28,300 7,624 17,644 1,500 500,227 48,301 2,000 3,606 28,300 7,624 17,644 1,500 590,058 46,198 636,256 6. Support Costs 2025 Admin & Operational Cost Raising funds Governance Total Employee costs General administration 400 13,311 400 32,526 17,515 1,700 17,515 13,711 1,700 32,926 30 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 Dabbagh Welfare Trust Notes to the Financial Statements (continued) For The Year Ended 31 March 2025 2024 Admin & Operational Cost Raising fund$ Gov•rnanc• Total Employee costs General administration 1,092 16,552 1,092 45,106 27,054 1,500 27,054 17,644 1,500 46,198 7. Independent Examln•r's Remuneratlon 2025 2024 Independent examlnatlon of the financlal statements 500 500 8. Average Number of Employees Average number of employee5 durlng the year was: NIL (2024: NIL} 9. Debtors 2025 2024 Due wlthln one year Trade debtors 8,500 10,000 10. Cr•dltor$: Amounts Falllng Due Wlthin Ona Year 2025 2024 Accruals and deferred Income 1,500 3,700 11. Movement In Funds As at l Aprll 2024 Asat31 March 2025 Incom• Expendlture Transfers Unrestrlcted funds General,. General unre5trlcted fund Water Projetts Yemen 721,138 195,208 4,446 7,000 (425, 193} (4,446) (7,000) 193,264 684,417 Total unrestrlcted funds 721,138 206,654 (436,6391 193,264 684,417 Restricted funds Zakaat fund 193,265 (193.264) .CONTINUED 31 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 Dabbagh Welfare Trust Notes to the Financial Statements (continued) For The Year Ended 31 March 2025 Palenstin Fund Qurbanl Fund 65,770 51,331 (65,7701 (51,331) Total restricted funds 310,366 (117,1011 (193,264) Total funds 721,138 517,020 (553,7401 684,418 As at l Aprll 2023 Asat31 Expendlture March 2024 Income Unrestrlcted fund$ General.. General unrestricted fund DonatSons and Legacle5 Medical Fund Afghanistan Bangladesh Indla 549,625 136 526,730 14,837 1,002 586 1,297 7,381 8,496 120 9.946 102 1,216 2,331 5,469 350 6,756 171,377 (526,730) (14,8371 (1,0021 { 586) (1,297) (7,381) (8,496) (120) (9,9461 (102) (1,216) (2,331) (5,4691 (350) (6,756) 721,138 Pakistan Morocco Orphans Sablllllah Srl Lanka Syria Tanzania Uganda Water Projects Yemen Total unrestrlcted funds 549,625 586,755 (415,242) 721,138 R•strlrt•d funds Zakaat fund Palenstin Fund Fitrana 51.588 83,496 40 (51,588) (83,496) {40) { 300) (82,920) (2,670) Fidya and Kaffara Lillah and Sadakah Qurbani Fund 300 82,920 2,670 Total restricted funds 221,014 (221,0141 Total funds 549,625 807,769 (636,2561 721,138 12. Transactlons wlth Trustees None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year. 32 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 Dabbagh Welfare Trust Notes to the Financial Statements (continued) For The Year Ended 31 March 2025 During the year the expense5 reimbursed to the trustees or paid directly to third parties were as follow5: 2025 2024 13. Related Party Disclosures There have been no related party transactions in the reportlng perlod that requlre disclosure, except for those disdosed In the Transactions with Trustees note. 33 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 Dabbagh Welfare Trust Detailed Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 March 2025 2025 2024 Total funds Total funds INCOME AND ENDOWMENTS FROM: Donations and legacies Donations and gifts 517,020 807,769 517,020 807,769 517,020 807,769 EXPENDrruRE ON: Raising funds Advertislng and marketing costs Forelgn Currency Conversion loss Sundry expenses (17,516) (27,055) (17,515) (27,054) Charitable Activities: Charltable Actlvltles Charltable Actlvltles (336,645) (500,227) (336,645) (500,227) Food Aid Food Packs (50.770) (48,301) (50,770) (48,301) Qurbanl Qurbani (51,331) (2,000) (51,331) (2,000) Palestlne & Gaza Palestlne & Gaza (15,000) (3,606) (15,000) {3,606) General Donation & Lega¢l•s Donatlons & Legacles General Donation5 (59,068) (1,000) (27,550) (750) (60,068) (28,300) Yaman Yernen (7,000) (7,624) (7,000) (7,624) Admln & Operatlonal Cost Travel and subsistence expenses Insurance Admln & Support Attlvltles Telecommunications and data costs (400) (1,092) (720) (9,353) (360) (6,119) (1,807) (227) (6,831) (4,446) Bank charges Forelgn Currency Converslon loss (13.711) (17,644) .CONTINUED 34 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 Dabbagh Welfare Trust Detailed Statement of Financial Activities (including Income and Expenditure Account) (continued) For The Year Ended 31 March 2025 Govemance Independent examiner's fees Accountancy fees (500) (1.200) (500) {I,000) (1.700) (1,500) (553,740) (636,256) NET (EXPENDITURE)/INCOME (36,720) 171,513 35 DABBAGH WELFARE TRUST ANNUAL REPORT 2024-25 DABBAGH WELFARE TRUST Mercyfor All Be fruitful wherever Allah has planted you DabbaghWelfare.ory 0800 999 0786 07958 299770 CHARITY REG N4>. 114rn0 o•o•o