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2025-07-31-accounts

REGISTERED CHARITY NUMBER: 1154046

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 July 2025

for Al-Hijrah Trust

Locke Williams Associates LLP Chartered Accountants Studio 2 50-54 St Pauls Square Birmingham West Midlands B3 1QS

Al-Hijrah Trust

Contents of the Financial Statements for the Year Ended 31 July 2025

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Cash Flow Statement 7
Notes to the Cash Flow Statement 8
Notes to the Financial Statements 9 to 16
Detailed Statement of Financial Activities 17

Al-Hijrah Trust

Report of the Trustees for the Year Ended 31 July 2025

The trustees present their report with the financial statements of the charity for the year ended 31 July 2025. The trustees have adopted the provisions of 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 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charity's constitution defines the charity's objects as being to:

  1. To advance the Islamic religion anywhere in the world for the benefit of the public through the holding of prayer meetings, lectures, producing and/or distributing literature on the Islamic faith to enlighten others about the Islamic faith.

  2. The prevention or the relief of poverty anywhere in the world by providing grants, items and services to the individuals in need and/or charities, or other organisations working to prevent or relieve poverty.

  3. For the public benefit to promote education at every level, anywhere in the world, in such ways as the charity trustees think appropriate.

Public benefit

In setting these objectives and aims, the trustees have given due regard to the guidance published by the Charity Commission on Public Benefit.

ACHIEVEMENTS AND PERFORMANCE Charitable activities

Charitable activities

The charity has continued to provide services and carry out activities for the local community.

Mosque

The Mosque continued to be well attended through the year for both daily prayers and Friday congregational prayers. We had a very successful Ramadhan with many people attending the mosque for evening and night-time prayers. Fundraising has been slower down and we note that many similar charities in the area report the same. Significant factors include the cost-of-living crisis and donor fatigue, which are expected to worsen over the next few years.

Building work to add another storey to the mosque is ongoing. The external works on the roof are completed and we are now starting the internal works.

A regular programme of religious and educational talks has been carried out as well as educational and social activities for local women and children.

Madrasah

The Madrasah remained popular throughout the year with approximately 250 children. We have focussed on improving the provision of teaching and learning using the new syllabus which includes Quran, Arabic and Islamic Studies.

The neighbourhood in which the madrasah is based is a challenging one, with very high youth unemployment and youth crimes being a daily reality. The madrasah aims to steer the children into adolescence with the skills and outlook to manage these challenges.

Scouts

Al-Hijrah registered with the Scouts Association as the 331 Birmingham Scouts and started our Scouts program in June 2022. The Scouts programme has gradually expanded and is now at full capacity, catering for the full age range of children aged 4 to 18 years (Squirrels, Beavers, Scouts and Explorers).

Food Bank

The Food Bank continued to expand its services to larger numbers. We have been successful in applying for larger amounts in grants from various charities to support the provision of food and essential items for those who are struggling with the cost-of-living crisis. We have a good bank of volunteers helping to run it and systems for stock purchase and monitoring are now fully embedded.

Page 1

Al-Hijrah Trust

Report of the Trustees for the Year Ended 31 July 2025

FINANCIAL REVIEW

Financial position

During the year, the charity raised £348,667 in donations and grants, of which £206,630 were raised for specific purposes, a further £113,418 from Madrasah fees and £261,279 in rental income. Total income for the year was £730,733 (2024 £775,155).

The charity spent a total of £464,975 on its charitable activities (2024 £405,898). It also spent £167,395 on capital additions to its charitable buildings.

Reserves policy

Total unrestricted funds at 31 July 2025, were £1,270,999 (2024 £1,080,681). Of these, £710,203 were 'free reserves'. Free reserves are reserves which do not include restricted funds or funds tied up in the fixed assets.

Total restricted reserves at 31 July 2025, being reserves of income given for specified purposes, were £548,827 (2024 £473,387). Further details of these reserves are given in the notes to the financial statements.

FUTURE PLANS

We hope to complete the majority of the mosque extension in the coming year.

We are hoping to continue expanding on our current activities especially for women and young people.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is governed by its governing document, registered on 2 October 2013 and amended on 11 December 2020.

Charity constitution

The Charity is constituted as a Charitable Incorporated Organisation (CIO), as a body corporate under Part 11 of the Charities Act 2011 on the 02 Oct 2013. The CIO registered with the Charity Commission on the same day.

Organisational structure

Trustees are legally responsible for the governance and management of the charity. Trustees are responsible of setting strategies and policies for ensuring these are implemented.

Risk management

The trustees have considered the major risks to which the charity is exposed and have reviewed potential risks. Systems and procedures have been put in place to manage the risks and to mitigate any adverse outcomes.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1154046

Principal address

Al-Hijrah Trust 71 Hob Moor Road Birmingham West Midlands B10 9AZ

Trustees

Dr M Hanif N Mahmood N Tahir

Page 2

Al-Hijrah Trust

Report of the Trustees for the Year Ended 31 July 2025

REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner

Locke Williams Associates LLP Chartered Accountants Studio 2 50-54 St Pauls Square Birmingham West Midlands B3 1QS

Approved by order of the board of trustees on 12 May 2026 and signed on its behalf by:

Mohammed Hanif Mohammed Hanif (May 12, 2026 15:55:24 GMT+1)

Dr M Hanif - Trustee

Page 3

Independent Examiner's Report to the Trustees of Al-Hijrah Trust

Independent examiner's report to the trustees of Al-Hijrah Trust

I report to the charity trustees on my examination of the accounts of Al-Hijrah Trust (the Trust) for the year ended 31 July 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

==> picture [47 x 24] intentionally omitted <==

David Williams FCA FCCA

Locke Williams Associates LLP Chartered Accountants Studio 2 50-54 St Pauls Square Birmingham West Midlands B3 1QS

Date: 12 May 2026

Page 4

Al-Hijrah Trust

Statement of Financial Activities for the Year Ended 31 July 2025

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
Charitable activities
4
Charitable activities
Investment income
3
Other income
Total
EXPENDITURE ON
Charitable activities
5
Charitable activities
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
31.7.25
Unrestricted
Restricted
Total
fund
funds
funds
£
£
£
142,037
206,630
348,667
120,787
-
120,787
261,279
-
261,279
-
-
-
524,103
206,630
730,733
333,785
131,190
464,975
190,318
75,440
265,758
1,080,681
473,387
1,554,068
1,270,999
548,827
1,819,826
31.7.24
Total
funds
£
333,020
133,810
285,713
22,612
775,155
405,897
369,258
1,184,810
1,554,068

The notes form part of these financial statements

Page 5

Al-Hijrah Trust

Balance Sheet 31 July 2025

Notes
FIXED ASSETS
Tangible assets
10
CURRENT ASSETS
Cash at bank
CREDITORS
Amounts falling due within one year
11
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one year
12
NET ASSETS
FUNDS
13
Unrestricted funds
Restricted funds
TOTAL FUNDS
Unrestricted
fund
£
560,796
803,215
(15,512)
787,703
1,348,499
(77,500)
1,270,999
Restricted
funds
£
457,031
91,796
-
91,796
548,827
-
548,827
31.7.25
Total
funds
£
1,017,827
895,011
(15,512)
879,499
1,897,326
(77,500)
1,819,826
1,270,999
548,827
1,819,826
31.7.24
Total
funds
£
865,612
819,598
(13,642)
805,956
1,671,568
(117,500)
1,554,068
1,080,681
473,387
1,554,068

The financial statements were approved by the Board of Trustees and authorised for issue on 12 May 2026 and were signed on its behalf by:

Mohammed Hanif Mohammed Hanif (May 12, 2026 15:55:24 GMT+1)

M Hanif - Trustee

The notes form part of these financial statements

Page 6

Al-Hijrah Trust

Cash Flow Statement for the Year Ended 31 July 2025

Notes
Cash flows from operating activities
Cash generated from operations
1
Net cash provided by operating activities
Cash flows from investing activities
Purchase of tangible fixed assets
Interest received
Net cash used in investing activities
Cash flows from financing activities
Qarde Hasan repayments in year
Net cash used in financing activities
Change in cash and cash equivalents
in the reporting period
Cash and cash equivalents at the
beginning of the reporting period
Cash and cash equivalents at the end
of the reporting period
31.7.25
£
269,569
269,569
(167,395)
13,239
(154,156)
(40,000)
(40,000)
75,413
819,598
895,011
31.7.24
£
387,833
387,833
(290,432)
608
(289,824)
(17,500)
(17,500)
80,509
739,089
819,598

The notes form part of these financial statements

Page 7

Al-Hijrah Trust

Notes to the Cash Flow Statement for the Year Ended 31 July 2025

1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OPERATING ACTIVITIES
31.7.25 31.7.24
£ £
Net income for the reporting period (as per the Statement of
Financial Activities) 265,758 369,258
Adjustments for:
Depreciation charges 15,180 20,646
Interest received (13,239) (608)
Increase/(decrease) in creditors 1,870 (1,463)
Net cash provided by operations 269,569 387,833
2. ANALYSIS OF CHANGES IN NET FUNDS
At 1.8.24 Cash flow At 31.7.25
£ £ £
Net cash
Cash at bank 819,598 75,413 895,011
819,598 75,413 895,011
Total 819,598 75,413 895,011

The notes form part of these financial statements

Page 8

Al-Hijrah Trust

Notes to the Financial Statements for the Year Ended 31 July 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, 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 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Donations and legacies

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - Straight line over 50 years Fixtures and fittings - Straight line over 5 years

Individual fixed assets costing £500 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Assets under construction are not depreciated until they are brought into use.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Taxation

The charity is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes.

Page 9

Al-Hijrah Trust

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

1. ACCOUNTING POLICIES - continued

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Going concern

The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.

2. DONATIONS AND LEGACIES

Donations
Grants
Grants received, included in the above, are as follows:
Islamic Relief
Birmingham City Council
3.
INVESTMENT INCOME
Rents received
Savings account gains
31.7.25
£
293,787
54,880
348,667
31.7.25
£
46,880
8,000
54,880
31.7.25
£
248,040
13,239
261,279
31.7.24
£
297,140
35,880
31.7.24
£
297,140
35,880
333,020
31.7.24
£
30,880
5,000
35,880
31.7.24
£
285,105
608
31.7.24
£
30,880
5,000
35,880
285,713

Page 10

Al-Hijrah Trust

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

4. INCOME FROM CHARITABLE ACTIVITIES

4.
INCOME FROM CHARITABLE ACTIVITIES
Activity
Madrasah fees
Charitable activities
Projects income
Charitable activities
Scouts income
Charitable activities
5.
CHARITABLE ACTIVITIES COSTS
Charitable activities
6.
SUPPORT COSTS
Charitable activities
The following fees were paid to the Independent Examiner in the year:
For the Independent Examination
For the provision of payroll services
Support costs, included in the above, are as follows:
Wages
Social security
Pensions
Rates and water
Insurance
Light and heat
Telephone and fax
Printing, postage and stationery
Sundries
Repairs and maintenance
Accountancy & payroll
Projects expenditure
Planning fees etc
Equipment, books etc
Donations
Depreciation of tangible and heritage
assets
31.7.25
31.7.24
£
£
113,418
126,451
2,056
3,479
5,313
3,880
120,787
133,810
Support
costs (see
note 6)
£
464,975
Direct
costs
£
464,975
31.7.25 31.7.24
£ £
1,380 1,320
1,969 1,544
31.7.25
Charitable
activities
£
152,389
-
1,410
12,305
7,585
46,761
3,066
2,075
799
18,349
3,349
32,039
10,616
4,865
154,187
15,180
464,975
31.7.24
Total
activities
£
155,058
(181)
711
19,707
7,450
50,285
3,091
3,401
456
18,112
2,864
20,300
2,869
2,111
99,017
20,646
405,897

Page 11

Al-Hijrah Trust

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

7. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 July 2025 nor for the year ended 31 July 2024.

Trustees' expenses

Trustees expenses totalling £13,043 (2025: £657) were reimbursed to two (2025: one) trustees in the year, who paid for various items of expenditure on the charity's behalf.

These were credit / debit card payments made by Trustees on behalf of the charity as Al Rayan Bank does not issue credit / debit cards for charity accounts. The charity has now instituted a system using a Soldo card account to minimise payments from trustees' personal cards.

8. STAFF COSTS

Wages and salaries
Social security costs
Other pension costs
The average monthly number of employees during the year was as follows:
31.7.25
£
152,389
-
1,410
153,799
31.7.24
£
155,058
(181)
711
155,588

9.

Employees
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
121,314
Charitable activities
Charitable activities
133,810
Investment income
285,713
Other income
22,612
Total
563,449
EXPENDITURE ON
Charitable activities
Charitable activities
311,883
NET INCOME
251,566
RECONCILIATION OF FUNDS
Total funds brought forward
829,115
31.7.25
19
Restricted
funds
£
211,706
-
-
-
211,706
94,014
117,692
355,695
31.7.24
24
Total
funds
£
333,020
133,810
285,713
22,612
775,155
405,897
369,258
1,184,810

Page 12

Al-Hijrah Trust

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

9.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
Restricted
fund
funds
£
£
TOTAL FUNDS CARRIED FORWARD
1,080,681
473,387
10.
TANGIBLE FIXED ASSETS
Fixtures
Freehold
and
property
fittings
£
£
COST
At 1 August 2024
990,432
70,796
Additions
167,395
-
At 31 July 2025
1,157,827
70,796
DEPRECIATION
At 1 August 2024
126,000
69,616
Charge for year
14,000
1,180
At 31 July 2025
140,000
70,796
NET BOOK VALUE
At 31 July 2025
1,017,827
-
At 31 July 2024
864,432
1,180
Total
funds
£
1,554,068
Totals
£
1,061,228
167,395
1,228,623
195,616
15,180
210,796
1,017,827
865,612

Included in the cost of land and buildings are the accumulated costs of the Mosque extension of £457,827. These costs will not be depreciated until the extension work is completed and brought into use.

11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Taxation and social security
Other creditors
31.7.25
£
395
15,117
15,512
31.7.24
£
-
13,642
13,642

Page 13

Al-Hijrah Trust

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

12. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25 31.7.24
£ £
Other creditors 77,500 117,500

The accounts include Qarde Hasan of £77,500 (2024:£1117,500) as long-term liabilities. These represent historic interest free loans given to the previous Al Hijrah Trust (charity no: 1018850) and now transferred to the new Al Hijrah CIO entity (charity no: 115046). £40,000 was repaid in the year.

The records supporting many of these old liabilities is weak, as it was lost when the Al Hijrah school was taken over by the Independent Executive Board (IEB) in 2014. Work is ongoing to rectify these records.

13. MOVEMENT IN FUNDS

MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Mosque extension fund
Yemen
Sound system
IFCharity Appeal
Turkey Earthquake Appeal
TOTAL FUNDS
At 1.8.24
£
1,080,681
380,248
544
4,336
86,816
1,443
473,387
1,554,068
Net
movement
in funds
£
190,318
168,183
(544)
(4,336)
(86,420)
(1,443)
75,440
265,758
At
31.7.25
£
1,270,999
548,431
-
-
396
-
548,827
1,819,826

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Mosque extension fund
Yemen
Sound system
IFCharity Appeal
Turkey Earthquake Appeal
TOTAL FUNDS
Incoming
resources
£
524,103
168,183
1,000
-
37,447
-
206,630
730,733
Resources
Movement
expended
in funds
£
£
(333,785)
190,318
-
168,183
(1,544)
(544)
(4,336)
(4,336)
(123,867)
(86,420)
(1,443)
(1,443)
(131,190)
75,440
(464,975)
265,758

Page 14

Al-Hijrah Trust

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

13. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Restricted funds
Mosque extension fund
Yemen
Sound system
Afghanistan Appeal
IFCharity Appeal
Pakistan Floods Appeal
Turkey Earthquake Appeal
TOTAL FUNDS
Comparative net movement in funds, included in the above
At 1.8.23
£
829,115
255,632
544
5,516
173
2,331
101
91,398
355,695
1,184,810
are as follows:
Net
movement
in funds
£
251,566
124,616
-
(1,180)
(173)
84,485
(101)
(89,955)
117,692
369,258
At
31.7.24
£
1,080,681
380,248
544
4,336
-
86,816
-
1,443
473,387
1,554,068
Unrestricted funds
General fund
Restricted funds
Mosque extension fund
Sound system
Afghanistan Appeal
IFCharity Appeal
Pakistan Floods Appeal
Turkey Earthquake Appeal
TOTAL FUNDS
Incoming
resources
£
563,449
124,616
-
-
86,871
-
219
211,706
775,155
Resources
Movement
expended
in funds
£
£
(311,883)
251,566
-
124,616
(1,180)
(1,180)
(173)
(173)
(2,386)
84,485
(101)
(101)
(90,174)
(89,955)
(94,014)
117,692
(405,897)
369,258

The Mosque extension fund is related to the project to expand the mosque to create an extra storey. Fundraising for this is ongoing and work commenced in January 2023. Costs incurred in the physical construction phase are being capitalised.

Page 15

Al-Hijrah Trust

Notes to the Financial Statements - continued for the Year Ended 31 July 2025

14. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 July 2025.

Page 16

Al-Hijrah Trust

Detailed Statement of Financial Activities for the Year Ended 31 July 2025

31.7.25
£
INCOME AND ENDOWMENTS
Donations and legacies
Donations
293,787
Grants
54,880
348,667
Investment income
Rents received
248,040
Savings account gains
13,239
261,279
Charitable activities
Madrasah fees
113,418
Projects income
2,056
Scouts income
5,313
120,787
Other income
Other
-
Total incoming resources
730,733
EXPENDITURE
Direct costs
Direct costs
Wages
152,389
Social security
-
Pensions
1,410
Rates and water
12,305
Insurance
7,585
Light and heat
46,761
Telephone and fax
3,066
Printing, postage and stationery
2,075
Sundries
799
Repairs and maintenance
18,349
Accountancy & payroll
3,349
Projects expenditure
32,039
Planning fees etc
10,616
Equipment, books etc
4,865
Donations
154,187
Freehold property
14,000
Fixtures and fittings
1,180
464,975
Total resources expended
464,975
Net income
265,758
31.7.24
£
297,140
35,880
333,020
285,105
608
285,713
126,451
3,479
3,880
133,810
22,612
775,155
155,058
(181)
711
19,707
7,450
50,285
3,091
3,401
456
18,112
2,864
20,300
2,869
2,111
99,017
14,000
6,646
405,897
405,897
369,258

This page does not form part of the statutory financial statements

Page 17

AL-01-Charities report - 25.2-CHA-DJW-202605 12

Final Audit Report

2026-05-12

Created: 2026-05-12 By: DAVID WILLIAMS (davidw@lockewilliams.com) Status: Signed Transaction ID: CBJCHBCAABAA7dndkmBQnaXFMRju4qwvoabPJRFO9oy2

"AL-01-Charities report - 25.2-CHA-DJW-20260512" History

Document created by DAVID WILLIAMS (davidw@lockewilliams.com)

2026-05-12 - 14:24:20 GMT

Document emailed to Mohammed Hanif (drhanif786@gmail.com) for signature 2026-05-12 - 14:25:49 GMT

Email viewed by Mohammed Hanif (drhanif786@gmail.com)

2026-05-12 - 14:54:19 GMT

Document e-signed by Mohammed Hanif (drhanif786@gmail.com)

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Document emailed to DAVID WILLIAMS (davidw@lockewilliams.com) for signature 2026-05-12 - 14:55:25 GMT

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Agreement completed.

2026-05-12 - 14:57:55 GMT