OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-07-31-accounts

REGIsfERED COMPANY.TrIUMBER: ￿615705 (Englfind and Walp5) REGIsfERED CHARrrY ￿l￿BEll. 1156537 Re￿rt of tknThistee4 Finandal Ststementi lor the YeAr Ended 31 July 2024 for LIA RELIEF TRLsr SKM Chanertyj Acctyjntants Pegasus House 5 Winck]ey C(￿rt M(x]ni Stred L4ncashire PRI 8BU

LIA RELIKF TRUST Contents of the Flnanclai StteJneDts FOR THE YEAR EhTIED31 JULY 2024 Page Report of theTrnstee4 Report of the Indepelldelli Audltorl 7 to 10 StatemeJLt of Fln8DclalAttI￿del Bal￿¢4 Shett 12 CA4h Flow StstemeDt 13 N￿e9 to the Cfilh Flow StiemeDt 14 oies to the FlnAttelal Sttements 15 to 22 De¢￿d St￿￿ent of FIll￿d￿ Aetlvltks 23 to 24

LIA REIIEF TRuKr Report of th¢ Tru$te¢s FOR THE YLIR LNDk.D 31 JLLY 21)24 Thc Iwstees who are also dircGtor5 of the charity for ibe purp￿8 of the C￿pani￿ Act 21Ih5, present their Jrw with th¢ fU)￿￿la1 5tat¢mmts of th¢ Charity for thc ycar cnded 31 July 2024. The trustees hav¢ aiknp1￿ th¢ prolrysions of Accounting and Reming ty ChArities: Stsiemeni of Rceommcndcd Practice applicablc to ¢harities preparing their accounts in accordancc ￿qth the Financiai Reporting Stand&d applieable in the UK and Rq)ublic of Ir¢land (FRS 1021 (effective l January 2019). OBJECTIVES AND ACTIvrrIES Objectlvu And ain Vis10 LL4 relief tru￿ is a g]L)bol charity working to trdnsfonn the lives of Fvle noi only fnm our Ic¢ai community in the U but a]50 frorn the p(K)rcst communities aTOUt)d ihe world. kn a charity irtforffted by brod Is18mi¢ vp]ue5. w¢ b¢liev¢ that I pu)pl¢ are tre4sures through whorn we can ill5pire ¥ new, brighw fuiure forall OUT communities and our wider world. The charitie5 ¢jb)￿liVeS are.. To relievc financial hardshi￿ distress and sJfferin8 among rwr wplq victim¥ of nuTal atxl man-nth disBstCT3 and other people in nttd, by rne4ns of. bul not exclusively, making gr8nts or loans for providin8 or paying for item uipment. w.res and facilities includin8 the ulablishmutt of fcd banks for th¢ bencfit of th0￿ in i)e&l. To advance edueation for the benefit of the w, the unduwivileged the ￿b]le by means of. but not ¢x¢lusivdy, th¢ provision or the ￿9]stanCe in ihe provision of ￿llC8t10naj wuipment and ￿tIvitIe4 and th¢ provision of training and resources to schoolicachcrs ill ord¢r to enh￿¢ th¢L'r quality of reathin8. H¢alih To rcli¢v¢ si¢kn¢ss and to pre8eTve ￿1th Among the ptK)r. underpTivileguJ and p￿VIC in need by means of, but not exclusively, the pro¥isi(ffl or ￿lstanC¥ in the provision or he41th educ&ion and the assistance in the ff￿0r¢h of treatmcnts of disc&￿ for th¢ b¢n¢fii of those in need. E¢lL%lou8 'L'o lldvanee the reli8ion of IS1¥￿ by means of. eXcI￿￿1¥ely? prcKnotin8 the te&hings and tenets of Is]am, &ssihlancc in thc provi8ion of fa¢ilities for 'otship atyj Islwni¢ eAluc*i￿u in acwrdance with the tsxhings of the Quran and SutJn8h of the Prophcl Muhammad (PBLIH). Pag¢ I

Rwrt ofthe Trnst¢¢s FOR THE YEAR ￿￿T)ED31 JULY 21124 OWEcfivES AND ACTIVITIES Significant •etiThTrties Th¢ charity continues to receive lugh and effective levels of donations from the public as shown by the siy)ifiegni intlux of donations rec¢iv¢d. The chaTtry provides rdicf alld exccutes dcveloprnent aid in di5a5tcr and conflict hii areas of the w￿ld. rtswlting in greater provisioD of ¢rnergqw aid to thc 8ggrieved rwpl¢ of the afflictcd are&s. The gr05s income tbi5 year a10t￿ of £3.9 mil. o)mpaErd to £2.8 mil l&st financial )rear (July 20231. The chartty continues to focus ott vdrioths proje¢ts and asd programme4 wo)in8 alongsidt many renowna charitie8 QV¢T th¢ p&51 yw supporting ni just cau5¢5 IrKaily but aglcA)ai level ls followg Country Syrla ISAfe ZoneJ) ProJeetw5ervt¢ Concrde shelters forthe di4)la¢ed Mo4ues for n¢w communities LJA Tcsidc]]ria] village for [ntern￿lY Disylaced Pccpk (]DPs)- undcrway PsyclKMhey8py clinic for childm affL%od by war And 5uff¢ring from tTauma Physiotherapy clinic fwehildren and pslult8 injuMI durin8 th¢ confli¢t htidic4bTrleatih SEKmWTships EdueatiiThl sponSOTships forchildren to attend xhool SrM)nsoring siudents io memorise the Qurfatt Di#ribulion of f(xxi pxks" to IDPS Focrfl Aid LebaDon (SyriAD Re￿lee￿) F(xNI Fcod Fmcks for Syrian ￿fugeeS bank provisiotL% Yeme Maical F(KxJ Aid of a malnourishmen¢ treatment Clinic Fsyxl pack distributiTh)s Bread f&tory wn50rthip Freshly preparcd hot meals forlDP8 Orphatt stM)nvship5 Sponsorsbips PalesdTr¢l GAza Medical He4lth/S8nitatiOll F(yJJ MedJ'cÉne wpplic5 to hnspitsis ProN'idin8 watcr de-5alinisation units F(KMI distri1￿111)n8 Frrshly pryarrd knt meals Provi$iorLS for iftar in Ramad Winierpxk%' c(MJtainin8 fvel, blankeLS, heaters etc. di&ribut￿ (o the n¢uly Livelih(KNJ pro)￿t- plantin801ivctrees to aid breadwiNiers earn a living for their families Ory)han W￿x5h[P5 Winter Aid Iw)m¢ Grntraion Swnsx)r5hips F(Mxl Aid F(xxl pack distributions Provisions for iftar in Ramadan Pn)viding a tMMK fatnily with GoAts to earn a livdiho(Kl -Goat milk be utilirf and wrplus milk can be sold to g¢ll￿￿e all income -F8milii% are taughi liow to IoDk ats the anima15 to ensure Succ￿￿[U1 reprt¥luctioii -Fa[ni]I￿ will bave long.(erm finan¢ia] security thThg the rtyrcMJLLCtion of thegodts Inei)m¢ Gene￿iOn B￿esh (Locals) Support for ￿{￿)[5 and madT Page 2

RELIEF TRUST Rtyort of the Trust FOR THE LNIIED 31 JULY 2024 O&IECTtVES AND ACTIVITIES M&trasab constsucticrt¥ providitig ]iteracy provigions to cbiidten Suppon tmams and students irt the madrtsahs knilt by tbc chartty 0￿h0n Sponsot31ups F(¥J th'slributions Stjpport poor imams and scholars Frtshly Pr￿ar￿ hol ]nds Providiug diwibuiion to flDJd victims Bcot$ fvr life PrOj￿t -PTovid¢ a fen)dy with a ￿ Ne( Life Jackets and Trdinin8 Fcth Aid FiowKial Assistsnce Incom¢ Gen¢roDon BJngl8duh (Rolthigyi Refvgeel Edueion Sufftin8 hLKils and madr&sahs Madr&sah CO[￿N¢t10￿ Providing liteTacy provisions to ckuldrtn Supporting Imam$ and 5tudrnts in thc m&truahs I￿lIt by ihc Clwity F(xMJ pack distributions Frc5hiy prepared meals Water wells th pthide acc¢ss to clean drithng water FCKKI Aid Water Indla Conffltufflion FAlucarion m￿lical Building fAtKption ¢¢ntT¢5 for Temole ¢ommunilias Otphan Srx)nVd)rships Providin8 medicina] suppli¢5 to hospilRIs Supplying ho4)itsts with mCdiC￿ 4uipmcnL venLi'atQTS ¢t¢. Foxl pack distribuiion8 Freshly pr¢paT¢d hot me¥]s Provifjicffls f(f iftar in Ramadan F¢xd packs to the vulnerablc and dderty forCOVID relad di(fi¢ul¢ies Whter weiLs wprovide a￿¢￿8 to clean thinking water F(￿¥1 Aid Aid In¢otne C*nertiOD Sewing Cl￿ lo cmw)wcr womcn from prKJr families Providing rickshaws for nules from ]XKJr fainili Goat ]niik ean bc utili¥ed. and suwlus mdk can be SAild Paklltsn Fwd Aid Water Aid Food assistance in Ratnadan Water wclls lo prowde to clean drinking water Winter pack5eontaining fuel. blankets, hethrs etc difjtributryl ro tbene¢dy Winter Helping th¢ hom¢less ihrough temÈy)rary tnm(xlatiQT4 c1(thI￿ and fo Unlted Ktngdom FIMNUShelt Hdping theearthquake victim5 with temporary n(￿tion and fixMI Morn¥co F(Kxi AidWint¢r Afgh￿l$¢an Fo(Ki Aid EL￿d Distsibutioll Page3

LL4 RELIEF TRUST Rwrtof the Trustees FOR THE YEAR EhTED 31 JULTr" 2024 FtNANCIAL REVIEW Finandal position During tl)e year the charity raised £3,940.968 (2023.. Q909,705) in direct from the s￿?1 public to cany out the p￿gramMe5 Ineritioned Hb)ve. the yearQ449,941 (2023: £2,707,413) was exwded on aid pmgrammes. The charity continuts to work elosely with a number of partner organisatsons in providing aid to thosc in necd an majority of thc above expenditure spMt with thtte parttttt0r8anl￿tioths. As $howrt ort page 11. £3,330,2￿ {20•3.. £2244,581) were restrictrd funds rnised for speeific projects. A percentage was T4i%d with no tes1rictions and has been ￿ for the administjxtive purpose of the etwity. The income tax recova3ble from Gift Al￿ continuu to provide the¢barity with ￿fficIe￿ funds to ¢xffu¢¢ its ¢harit8bl¢ objedlves. Reserves pollcy We aim lo utilise the fuNts ps is received wirhin a year of obtainin8 them. Revves are h¢ld fgr l¢xw-Itmi projccts and onding lo emeryencies and cat&8trophe At 31 July 2024, a large PTOPOrtion of the rcqervts eanD8rkryl for ongging long-t¢nn projects and it should not￿ that thc projects now bcing delil'ercd by the chaTiry are for a longer term period such as the orphan ￿ld education projects, constsuctl￿ water f￿111¢Ation d¢. whi¢h miuire r¢s¢ry¢8to ￿ hdd ov¢r4 longer puiod. The unrcsiricl¢d fund5 the charily holds is lo Cr￿re it h&$ suffieient reserves to tover ihe eosLS of monaging and administerin8 the charity for the following year. At the end of ea¢h fin¥ncid year the tru¢a critically apprais¢ this level and trartsfcr any excas to whu¢ il is neeéed in termsof aid. STRucfuRE, GOVERNANCE AND MLYAGF.hlF. GuverJdTh¥ doeunieiit The churiiy is ¢onirolled by its goveming ￿umen4 a deal of tru￿ Wbd constilut¢5 a limiia ¢ompany, limited by guardnle¢. a5 d¢fin¢d by th¢ Companies Aci 2(kn. Rètrultment And Appolntthent of tThst¢ Currcntly we are not adively I￿King lo aptM)int any ttew ￿. We currently have a full bc4Td of trwste4 and ￿1￿ fm is on lysuring that the existing team contiliU¢S to work eff￿tively ¢ogether to Sllpp￿ th¢ charitys goals 8nd long-ienn sliategy. W¢ gre fortunate to have a 8rcw of WIKJ briD8 a diverse r8n8e of expertise and skills, and w¢ Ar¢ Committ￿ to ensuring i￿￿ thar roles aThJ respo￿8]bIlItieS are [￿]Y en8a8ed with wr ch¥ity'$ ongoing neuts. That said, our tn15te¢ TttNilment PTc¢ess is ￿refullY considcred ar￿ (￿￿llr5 whrn ihere 15 p g4p or a wific skill set nccdcd 011 thc boariL in liftc with thc charitys evolving ￿rategy. orggni88tlonal structure The board ol'Tru.4ccs of the Charity are reS￿1b]e for the ¢bArirgs strategic (tir￿11¢￿. The iy)ard of Tru5¢ees tneet on t¢nnly b&818 lodi8CUSS th¢ activitie5 of the charity- Thcly)ard of trugcts is SUPF4)rted through the aid of volunteets WI￿ mana8e the dai]y of the elwity. Rtjated parti The Charity ha5 the followitig linked ehtiritie5 by vir￿COr ccromon tn￿￿. Ixicthter Islamic Academy (Cbarity No. 702652) The Lcicester Islamic Academy Trust (ctJarityNo. 1143373 iC4ymp8fLy No. 7595563)

Report ofthe Trus1tt8 FOR THE IT.4R E￿￿ED 31 JULY 2024 REFEREYCE AND ADflLYISTRATfE DETAllS Registered CompADy number 08615705 (Englalld and Wales) Reg15ttred Charlty number 1156537 Registered offlce 320 London lioad Leicester LE2 2PJ Tn￿t A Patos A Patel A.Mahomed M Sul¢man MH Mukadam M A Mftkadam H Sulcm8 I Desai Audltors SKM Chartered AecoyDt4nts Pegasus Hou 5 Winckley Coi Mount Sir¢c¢ Pre81on Lanc&shire PRI 8BU STATETrtF.r￿ OF TRU8TF.FS' RESPONSIBILMES The trusiw (who Are albo the dircciors of I.IA Relief Tn￿t for the pur(￿￿¢& of company lawl w¢ re8wnsible for preparing the Rcport of the Tr￿1¢¢$ And the financial sts¢¢ments in accordone¢ with applicable law Brwj United ltingdom Aecounting Standards IUni¢•J Kingdom G¢neraUy AccepW Acwinting Pra¢ti¢e Company law rffjuires the trnbiees to PTep8re financial statemwts ￿ each financial ye4r which giv¢ a Irue aixl fair vi¢w of ihe stale of affai￿ of the charitsble company and of the irKomitig resLNJTCeS 8nd application of resources, includtng the incom¢ an(t expendiiure, of the charitabl¢ c4)mpaoy for th peri(d. tn prq>An'ng those fin￿cial batements, the trustees arr required to yelttt suitable acC￿nE1n8 poli¢iu and thcn apply Ihem CO]N￿ently. observ¢ the ffl¢¢h￿ and principle5 inthe Charity SORP; make judgement5 and estimalcs that aTe re&wnable aNI pruthxt,. prqmre th¢ fillancial st￿eMents on the going b￿18 unless it is inappropriate to prewJm¢ that the Charitable company will conlinii¢ in bu5in&& The trusteas are rcsponsiblc for kcrying pr￿￿ &cowihng ￿ordS wbich disc1￿¢ rea￿llable 2c¢uracy at any timc the fL]wicid posilioll of the charitable company and to tnable th¢m to ernsure that the financial ststern¢nts comply with the Compalli& Act 2006. They are also resKmible f(r saftguarditig tbe &55ets of the ¢haritsble company and hence for iaking T¢asonable stws for thc prevention and detettion of fraud and iriwilaritles. tn 50 far a5 the trustees atr aware: there is llo rel¢v4nt audit information of which ibe cbarttable ei)rnpany's audiioTS areu]]aware; alld th¢ tTU5tees hY4ve takell all #¢ps that tlKy ought ¢0 have taken to rnake themselves awafc of any ￿levant auilit inf0m￿li0n andto establish that the audiloTS ￿e awarr of infornjation.

LIA RELIEFTRuKr Rwrt oftheTru$te¢s FOR ThE YEAR LITIED 31 JULY 24)24 AUDrroRS The auditor4 SKM Cbartcre<t AccounluDts will be for rwpit)tment at the fTrtheon)ing Amiuol General Mceling. Approved by order of the IA7ard of on.....-........................ ........... and siglltsl on Èts behalf by. M A Makadam. Trustcc Page6

Report ofthe Indq)eDdent Audlton to the Members of LL4 Relief Tn￿t Opinlon We have audited the financial s¢akmeDts of LtA Relief T￿￿1 {thc'clwEt8bl¢ ￿Mpall￿ for the year ended 31 July 2024 which comprise ihe Statement of Financial Acliiitie& the B￿all¢¢ Sheet, the Cash Flow SMtement alld note5 to tlie financial ststements, including a summary of Signifi￿nI aCc￿ni]ng ￿1)Clu. The finaneiai rwrting framework that has been applied IN their prrpardtion is applicable law and Urutal Killgd(Kll Accounting Srandards (Unilcd Kingdom Gencrally A¢£C￿ed Accouuting Prathiec). In (w opinion the finaneial 5tatemthts'. give a true alld fair view of the stat¢ of the cjmritable e¢ryans affairs ￿ gt 31 July 2024 and of its ineomtng r¢souJrcs and application of resoujres. rneluding its income and cxpenditsjre, f￿the yearthett cDdc4" have been properly prepared in xc0rdW￿tWIlh unit￿ Kingdom Generally Accepted Ac¢ounting I￿¢1]eA oDd have bccn prepared itt accordanc¢ with the requirem¢nLs of the Companies A¢t 2006. B4sh for opthlo Wc Londucted our audit in aceordanc¢ with Intemoiii)na] Swidards on Auditiu8 (UK) (ISAS iifK)) and appli¢abl¢ law, Our responsibilitics under those slandards fvrthcr described irt die Auditors, re￿nSibIlItIeS for the audit of the financiaI statem¢nt5 section of c¥Jr rqxxl. We ajr independrnt of the clwitable eompany ID ￿COrdance with Ihc ethical rquircmenls that are relevant to our audit of the financial swemenLs in th¢ UK including the FRC9 Ethi¢41 Standard, and the provisio1￿ available for sm811 ¢ntitie& in thc circum51ances set Oui in not¢ 17 to th¢ finmcial siatements, ITMI we hove fulfilled othcr cthieaj rwonsibiliti¢s in XC4)thcc with thes¢ wuiremcnts. W¢ believe that tlie audit evidence we haveobtained is 8uffieient w)d apprcvria￿ ￿ provid¢ a basis forojr ¢yioion. Conclullons rel8tlu8 to 8okng eontern In auditing the financial slalemenw we have eoncluded that the tru¢¢g use of the going coneem b&5is of accountin8 in the prcparation of the financial statements is appropriate. Bas&A on the work w¢ have Ferformed. w¢ have not ideniified any mweriai uncertaittties relating to events or conditions Ihal. individually or collectively, may casi significant doubt on the charitable company's ability to continue as a Boing concern for a￿lI￿r of ai least ￿tIve monihs from when th¢ financ￿1 swements Auth¢)Tiwi for issu Our re8ponsibililic5 and the Jrsponsibilitl￿ of the Irustees with rGW to goin8 concem gr¢ descri￿￿ in the relevan¢ sections of Ihiy repon. Other lllfDrm4doD 'Lbe tru51tt5 are responsible for the tsth¢r information. The (rtheT Inforft￿t10n ¢ompri5¢5 the informAti)n included in the Armual ReFx)rt. other than th¢ financial ststtments aNI our Re[￿rt of the [nder￿nth¢ Auditon ther￿)n. OUT opinion on the fLnancLal statements T￿t cover the othtt lnf0TTr￿tIOll and, to the ¢xt¢nt dhenvise explicitly stated in our report. wr do not express any fomj of assu￿￿¢0￿clusIon thereon. tn comiectioll with our audit of Ihe finan¢ia] a¢emet)ty our re￿￿1bIlity is to re4d th¢ other infonnation an& in doing 50, ¢on$ider whether Ihe other infomktion is rnateTially inconsistent WEih th¢ financia] st&t¢in¢nts or our knowledge obiaitled in the audit or otherwise appcaT5 to be matcriaily mi&qed. If wc identify such material inconsist¢nCi￿ or app?Teni materiai miw4atemcnts, w¢ are ro4uired lo demiine whdhcr thi5 ￿V¢S rise to a matcrial Mi&￿tal￿{a)I in the rinancial sta(¢m¢nts themselvts. If, based on tbe Work we have pxrfomhe<L we tonclud¢ that there is a rnaterial mi￿￿teMEnt ofthis other inforn)ati(KL we requiredto rwl that facL We hav¢ nc4hing io re[￿ in ti]is r¢gard. Oplnlon* on other matters pre¥¢rlbed by th¢ COm￿nieS Act 2M6 In ouropinion, based on the work undertaken ill the c(MLf5e of theaudii.. the infomialioll given itl th¢ RewTrrt of the Tn￿ee$ for the finan¢iai Y￿ for which the fiD4nciai statements are prepared is ¢oNsi￿ent with the financial statctnents atMI the Report of the Tn]sig¢5 h&8 been pr￿ in accordance with applirnble leg81 Miuire4n¢tts. Page 7

Re[￿rt of the IDdepeodent Audltor5 ts the Mernbers Df Mitten on whlch we Are required to report by ¢w¢ptlon (n the light of the kllowledge and Lu)d¢y￿￿1tig of the charitable eornwany and its obtained in th¢ cour￿ of the audit, we have not identified materia] mi&Qatements in the Repon of the Thjaees. We have notlung to report In Iwcct of the fol]OWiD8 rnatt¢rs where the Companies Act 2(XAS rquires us to rewt to you rf, rn our opii)ion: adequate a¢￿Unting have n(rt kept or returns adquate for QUT audit havc not trrtn Tcreived ftDm branches not Nisilcd by us.. or th¢ finawial siatem¢n¢8 are in agreemeni with the acc(x]ntin8 ￿rdS and r￿￿￿s. or certain disclosu￿$ of tnjsteed rcmun¢rotion specified by law not made. or w¢ hav¢ noi r¢cci%'cd all th¢ infopnation and CKplanatiOnS we rquire for our au(bt,' or the trustees were not entitled to lakc ad￿antage of th¢ small ¢￿panIeS exemwion fr￿ the rwuirn￿Cnt to prepare a Strategic Iieport or in preparing the Rewrt of theTEUSte R¢8wbnsibllitk8 of trugtef• As explained more fully in the Statemeni of TnL5t¢d Rwnsibilitie& the thjstees (who are also the director5 of th¢ haritabl¢ ¢OTnpany for thc purpow of c(fflpany law) are rwttsible for the PTeparntion of th¢ ffillan¢￿ S¢at¢ments and for being satisfied that they give a trne And fair vi¢w, and for w¢h internal control as the (nMtts ddemiine is neces80ry to enAble thc preparation of flnanciai statemuLts t￿1 are free from rnatexl￿ misbtat¢m¢Rk whrth¢r du¢to fraud OT ¢iror. In preparing th¢ fiftAttei41 tht¢m¢nts. the tN*ees are respoDsiblc for tssc&sing the charitsble companys abilily to conlinuc as a going concern, di8¢losi￿ &s applie4bl< rn8tt¢r5 related ro going concern end using L4e goin8 concem basis of accourtling unless (he tru5I¢¢s athw int¢nd ￿ liquidate the clwitable company or to ceAse operatiortg. or have no realistic alten￿liVe but to do￿. Page 8

Re￿rt of the Independe￿t.￿UdIthT9 ts the Memb¢rs of LIA ReWTnLSt Our re5ponslbtHdes for the alldlt of the fiDandal $ts¢emtnts Our ￿JeCtIV￿g are to obtain reasonable ￿urance alKL't whth the fjnancial #atements as a wholc arc free from eri41 Mi￿ateMent, whether due to fraud or ern)r, and ￿ i&we a Rwt of the Inderdthit Auditors that includes our opinion. Reasonable as5urallce is a high levd of assuramce, is 8 giiBrdntee that an audit conducted in ac¢ordanc¢ with JSAS (UK} will always dcicct a rnatersai misswement when it exists. m￿¢JI)entS can arisc from fraud or emr and are cotlsidered m&t¢rial if, indi%idually ￿ in the aggregate, they ciNlld ffuonably be expect&1 to irtfluence th¢ economic de£isions of users taken on tbe basis of th¢s¢ finarKia] stameD Jrregularities, including aTe in5tanw of non-cornpliall¢e with laws and regul&ions. We daqigll pr(K¢dure8 in line with our rr$px)nsibibtitts. outlined above, to ddect mlltcri￿ rnis¢atemcnts in resped of irregula]itiffj itKludin8 fraud. The exlcnt to w￿Ch our procedures arr capable of detecting irregularities, including fraud is detailed below: - Ihe engagement partner cttsurtd Lhai tht cngag¢mtht team eolltrtively had the appropria￿ compctence, capabiliti¢8 and sknlls to ideLitify orrxogni7£ nonrycompli￿e wilh appliublc laws and Tegulationb,. w¢ identified the laws and regul&ions app]l￿ble to the cb.8rity through diEcu&sion5 with tNsteu and other management, al￿ from our knowledge and expcEicnce of the chariii&s S￿10￿, - we focused Oll specific laws ll[￿ regu]a¢ion5 which we cotL%ideTcd may have a thrcct material on the financiol statements or the operdtions of the charity including Compan>es Acr 2(KJ6 and a)arits"es COMMI￿)￿n& data protc¢tion ond anii-bribery.. - we asscssd the extent of compli￿Ce with the 8T>d rcgulation5 id¢ntifieAI aiKJve thr￿j￿h makin8 thqUiri¢9 of managcmenl and inspttting corrcspondcnce where T¢ievant,' and - idenlifitd laws and r¢gulations were Communicat￿ within the audii team regularly and the team r¢mairt¢d 81¢rt 10 instanc¢s of non-compliance Thr￿ghOUt the audit. We assessed the suwibiliry of the fina￿la1 alements to material miS￿M￿L including obtsirrin8 an understanding of how frdud might wcur, by: - Inaking et)quirieg of manA8¢rn¢nl as to whete they CA)Asidertd thery w¥ suwtibility to fraud, their knowl￿8¢ of o¢lual. su.Tretr.Ld und allegcd fraud.. - wnsid¢xingthe internal controls in pl￿¢ to rniligate risks of fraud 8Th1 nOT￿p]lanCe with laws ￿ re8ulation5. To addreys the risk of fraud tltrou8h management bias and override of ¢ontro15. W¢: - perfomied an41y11￿ pr(Kedures to ideniify any wiusual <)r unexpeckd relationships; - inv¢slig4ted the rationaIe behind si8nificani or unv￿l ￿an￿dionS. In response 10 the risk of irwulariti¢S snd rth-complianee with iAws 4tKI regul￿10t￿ we designa proceduTes which included, bui werc noi limited to.. - 8greeing financial stataneni digclosureg to underlying sUPWtin8 d(umta¢i - readin8 the minutes of meetings of those ¢horga with governance: - enquiring of mlnagemellt ￿ to actua] and wtential liti891ion and claimy. Material mis51atements that ari8e due to fTrLtd can be harder to thtert thsn tha¢ arise from error ￿ they may involve deliberate ¢onc¢alment or collusio This de￿n￿lOn forrnswt of OUT audilorfs rep(Yt. As part of an audit in ¥wrdance with ISA8 (UKA w¢ ¢X¢fCiS¢ PTofe85i(mal iudgem&)t E￿intain professional ¢pti¢ism throughout the audit. We al￿.. Identify and &sess th¢ risk5 of material mithtatcmcnt of thc fiDw¢ial due ￿ fi￿d or ¢￿T, design and perfomi audit procedurts rwive to thw risks, and obtain audit evidellce tbaL is Su￿11¢l¢nI and apprq?riate to provide a basis lor our opinion. Th¢ risk of d￿￿tIng a Materi￿ Mi￿ateM￿t resulting from frdud is ]llgher Ihall for one resultsng from errol, as fraud may Invol￿ collu5ithL fo￿ery. intentional OMI￿Ons, misrepresentations, or the override of internal Control. Obtain an understan(ling of interDai CODtrol relevatrt to the audit in ordcr to design audit pmwJuTes th&t a appropria￿ in the circumstsnce4 Th)t for Pur￿ of expressing all (yinion In ihe effwtlVen￿ of the dHrilable company's intemal control. Eyaluute the appropriaten￿$ of ￿clHIntjllg ￿11¢1￿ us¢d and the Tea￿nablents4 of xcouDtiDg astimates a[￿ related di5¢1oNures made by the tr￿￿e

RE￿rt of thÈ l￿dePendent AuditOTS to the M¢mbers of LIA Re]ief I.Th￿t Conclude on the appropriateness of the t￿￿t¢s, usc of the going eoDCCrn b&sis of accounting an¢L bas￿ on the audit evidence oblaind whether a ￿aterIa] uncerwnty ex1￿ rtlated to cvcrt5 or CODditioDs that nay cast significant doubt on tile charitable companys ability lo Coniittue &$ a goiug eoncern. If we wnclude that a material Unce￿]ntY exists, w¢ are requir¢d lo draw attention in ReFQrt of the Indytthnt Audito￿ to the related disclosures in the financial 5tatemcnts or, if such disclO￿ra are iDadw< to modify ￿ qjinion. Our Conclusions arc based on the audit ¢vid¢nc¢ obtained up to the date of our Rcport of tht Independ￿1 Auditojx Howevtt, future events or condilioTh8 may cause the charitable companl5 to ceasc to con¢inue as a goiDg concern. Evaluate the oyerail pres¢ntaiio￿ stnthre and eon'.rni of the financi￿ s￿lem<￿',& including thc dI￿1￿5urcs and whether the financia] statemctlts repr￿ent the underlying transaetiotLS and events in 4 mann¢r that ￿lI1¢V68 fair presentation. We eorntnunicate with thos¢ ¢hargL71 with governance regaTdiD& arn¢)ng other matters the plannoj %ope and timing of Ihe audit and significant audii finding4 including any SI￿lfiCan[ defiCIe￿ie￿ in Intern￿ control that we identify during our audit. Use of report This repon is solely lo the charitsble eompanys rnember4 os a body, iti ￿cOrdanCe with Chapter 3 of Part 16 of the Compatties Act 2IX)6. Our pudit work has been ujthken so ihat we might slate to the chaJilab.'e eompanls m¢mbers those matters we are requir&1 io stst¢ to th¢m in an audi¢or¢ rewt and for no other purpose. To the fullest eXt￿t prrniittcd by law. we do not accepr or a8sume rw%ibility to anyon¢ i)th¢r than th¢ dwitablc wmpany and the charitable company's manbers a¥aWy. foT our audii worK for this or for the opinioTkS w¢ have f¢)rrned, Shamim UTn¢d (Scnior Statutory Authtor) for and gn b¢half of SKM Chartered Accountants Pe¥tL4WS House S Winckley Court Mounl Stre Prcston Lan¢&shiTe PRI 8BU Date.. Page 10

St&temertt of Fknantial A¢￿￿tIeS FOR THE ITAR EJDED31 JLIY 2024 2024 2023 Total fund5 fund rund funds INCOME AND EVDOIVMENfs FROM Dor￿[10￿$ and legacies 610,678 3J30,MI 3.940.968 2,909,705 Other in¢oine Total 610,678 3J30290 3.940,968 2,914,705 EXPENDI'fLRE ON Raising funds 12 101,875 I I4.I05 50,048 CharAtsble Attiviti Donatron5 211,722 2238219 2,449.941 2,707,413 2989 2.989 1,455 Total 227.IM)I 2J40.094 2,567.(P5 2.758.910 NF,T INCOME 383,677 990,196 l J73.873 155,789 RF.CONCILIA'fii)N OF FUYDS T{￿ funds brought forward 806249 1220,367 2,020.616 1,870,827 TOTAL FUNDS CARBJED FORWARD I,189,￿6 2210.563 3,400,489 2,026,616 The fom) part of these fLnaDGiai #atonetts Page li

IIA RELJEF TRUST 31 JULY 21F24 2024 To 2023 Total nd fijlld FIXED ASSETS T8ngiblc wcts 6,067 6.067 2,955 CURREN[ ASSETS Debtors Inve5tm¢nts Cash at boJ]k 12 13 13.257 13.257 86210 349,949 1,597,387 ,178,350 2210,563 3,388,913 1,191.(y)7 2210,563 3.402,170 2,033,546 CREDITOILS Amounts falling due within one year 14 (7,748) (7.748) (9,885) NET CURR￿ ASSETS 1.183.859 2210,563 3,394.422 2.023,661 TOTAL ASSETS LESS CURREh7 LtAIJILJI'IES 1,189.926 2210,563 3,4￿,489 2,026,616 Nrf ASSETS 1,189.926 2210563 3,400,489 2,026.616 FUNDS Unrcstricted funds Re￿ricted fund 15 1,189,926 2.210.563 806,249 1,220,367 TOTAL FUNDS 3,400,489 2.026,616 These financi￿ sthtements have beett prw¢d LD accordallce with the rffovisl0￿ wlicable io dwitabl¢ ¢J)mpanies 5ubj¢cl to the S￿￿1 c{)￿panieS Tegirne. The financid statcmertts wtre 4yrov¢d by the of Ttu%ttts and authotixd for issue .. and were si8naJ on its behalf by.. on H Suleman. TNstee Thcnotfs fomi part ofth￿c fi#anciai ststements Page 12

LIA RELIEFTRusr C&5b Now StaterneDt FOR THE YEAR LNDED 31 JULY2024 2024 2023 Nth¢s Cush flows from operitlng activltks C&sh generaied from ol￿tionS Tax paid 1.447.678 82,227 2,688 Net cash provided by operating aetiiiti&s 1,447,678 84,915 C*sh flows from Invtttlng 4c¢hltl PuKhase of tangibl¢ fixul 8&sets Current Asset Investment (6,101) 349.949 (2,824) (249,949) N¢t ¢&sh PTovidoJ byl(used in) investing ￿7Villa￿ 343,848 1252.7731 trA eA$h #nd cash equlvalents the reportlnR period Cash ADd cajh ¢quIvalents #t th¢ beglnnlng of th• rtportinl perfod 1.791,526 {167,858) ,597,387 1,765,245 Cajh and etsh fqulvalents it the ettd of the reporttsg perlod 3,388,913 1,597J87 The llotts formpart 0fth￿ finanGial stataneDts Pagc 13

A RELIEF TRLST Notes to the Cash Flow StAtetnent FOR THE IEAR EE*T)ED 31 JULY 2024 REcOr4C￿lATION OF.YET INCOI¥IE TO NYfcAsH FLOW FROL¥I OPERATLYG AcfiviTIES 2024 2023 Net Income for the reporting period lag per the Sth¢ement of Flmnix ActlTrltles) AdJwtment$ for: Depr￿latIOn cbkrg<% Decrea￿{InCreaSC) ill debtors (tkcrca5cYlncrc￿ in crcditOTS 1,373,873 155,789 2,989 72,953 {2,137) 1,455 (78,831) 3,814 Net emsh prnfrqded by operatio 1,447,678 82227 ANALYSIS OFCUANGFS IN NET FUNDS At l/&Q3 Casb flow Ai 31n124 N¢t caih 1,597287 1.791,526 3,388,913 1.597.387 1.791,526 3,388,913 Llquld r¢soury¢J L)CPOSils inciudcd in cos Current &4Ct invesEments 349,949 (349,949) 349.949 (349,949) Tot81 1,947J36 1.441 J77 3,388.913 The fomj pwt ofihese fillanci81 statctneDts Page 14

LIA RELIEF TRUST Notes to the FlnAneiAI StAtemettts FOR THF, YLIR EliDED 31 JLIY 2024 AcCOu￿TING POLICIFS B&sis of preparin8 th¢ stAtements The finallcial statements of th¢ chan"iable co]npat]y. which is a public ￿er]t eniity under FRS 102, have been prepared in accordallce with the Cbarities SORP (FRS 102) 'Acwunting and Rqx)rting by Charities.. state￿ttnt of Recomm¢nded Practicc 8pplicable to charities preparing their accounts in accordattee with thc Fin&n¢iai Reporting StandaTd applicable irt Ihc UK Republic of treland (FRS 102) {effxtive l January 2019),, Financial Rewrting StaJ]dard 10? Tr Finartcial lie[￿]￿ S￿dard applicable in thc and Republic of Ireland, and the Compani¢s Act 2(K6. Th¢ financial Aatcmcnts have been ptrpa￿l utth thc hiorico1 cost Convention. The Charity me¢ts the defmition of awblic entiry und¢rFRS 102. Assets and liabilitie5 are initially rwNseAI at hillor1￿] cog¢ or traJLsaetion v41u¢ unlc55 othenwise stated in the relevant ￿￿untIng policy not¢(s). The functional currency of the charity is collsidcrd to be pounds sterling bccause that is the currency of th¢ primary economic cnvirotuncnt in which ihe Charity Op￿t¢s. The finaneiai stal¢mcnts Are dso prssenlcd in pound5 St¢rlin& The amounts in the fin8nciAI are present&1 to the I￿areSt £1, unless oiherwisc stat￿. The prepardlion of the firw.¢ial staments in compliance with FRS 102 rtyuiTes the use of catain ￿ltiCal a¢counting estimAt¢4. li r4UIr￿ managallent to exwise judgemcni in 4ylying the chority's ac¢ounling policies. TheT¢ are no significant areas requiring Materi￿ judgements, ¥¢imares or &wmptions. Golng Colleern Thc '[ nLSteL% consider thai there ar¢ no marerial uneerttiinlie5 thi the c]iarit¥bl¢ company's ability to l)ntinue &$ d 8oing wncern. Accordingly, t￿), Corttinue to *lopt the win8 toncern blsis li) p)reparing the financi 51aiements As Olltlined in the FIn￿CIal Rmryew. Kneome I tncoine is reco8rtls￿ in the sthiement of Financial Actiwtie5 once the charity hag entE￿¢Me￿it to the fund4 it Is probable that th¢ i￿Ome will iy rweived the 8m(MUJt be meagjred r¢liably. Dortatjo￿ Ind I￿￿e1e1. This wmprixs a]1 incoming resourccs from dLH)ations Collect￿1 directly or by volunte¢rs and incom¢ from fundrntsing cvents durin8 th¢ year. Gift Aid recovcrable under the Qift Aid Schemc 15 WO8nised where thcre is an entitlernent, ¢erlainty of rtteim 8nd tk amIx￿¢ can bc rncasured with sutYici¢nt reliability. Where a claiin for ryyment of ineom¢ hAS been or will be ma(k. such income is includcd in ihe debtors. atnounl if sull ￿re[Ved by the year end. Inv￿tM¢￿¢ Income: This compri￿5 income g¢neraled by cash on de￿Its held by ilie charity. Profit oll futttL4 hcld on dq)osil is included in thc SOFA whell ￿ely￿b]e and thc am￿nt con be measured rdiably,. t￿'S is nonnaily upon notification ofthe profit paid orpayable by tbe b￿k. The Yalu¢ of servicu proTrid¢d by voluDtCa5 is difficult to put a mon¢tary value ott and therefore has not becll inclutsi in accordance withthecharities SORP (FRS102). xperMii¢ure Liabilitirs are reeoBni5ed ￿ eKpellditu￿ as soon &$ there is a legal or constructive obligation committtng the charity to that txpcnditur4 it is p￿￿Jab]e a trdnsfcr of ttonomic benefits will k required in ￿ttleMent and th¢ alnount of the th dirwt ch￿l￿ble Page 15 ¢ODtillu¢d...

LIA RELIEF TRU Notes to the FI￿￿￿¢1￿1 Statements-£ontinued FOR THE YL4R ENDED 31 JULY2024 ACCOUhT]f4G POLICtES- eoj)Ilrtued Expendlture expendiNre, g￿Trts payable and wptrt)rt cort8 rdatillg to these ¥tiviti¢s. Grants pS￿ble to oth¢r organisatlDns for relief projects are includoj in the SOFA whets appft)ved by the ttu#ees and agreed with the other organisation. Support t05ts: Support ¢<￿5 gTe th¢)s¢ fiujctions th a&si the work of thc charity but do Iiol dirKtly undertake charitable aciivities. Support cos¢s for a single activity are ailikuted to the pafiieular actii'ity where the cost rclates directly to that activity. Ilowevcr. Support C￿ thai ryresent tht SUPPDrt functions of mana8emenl. finance, human reS￿ree6, tr and supwt departments attributable to the management of the Charitys asset4 are allocated in PTOW)rtion to the type of chtiritsble activity durÉng the period. eosts have been allocated between cost of rdising funds and exp￿di￿re on chdritable X¢iviiie& The basis on which support cosls have been all(￿ted are set out in t)ok 6. Governance costs: Th¢s¢ 4T¢ th¢ •￿14[¢d th th¢ govfflww¢ arrangwts ofth¢ thaTity. Thcs¢ C05t5 are &$swiaicd with consti￿￿onal and aluiory r4uirtments or.d include any eosts A$K￿lated with the strategic management of rhe charity's Activities. Governance swppon ar¢ ail¢K4ted on the b&sis of support Ictivilies provided on clear ly inte￿reted govemance matters. Grants offered 5ubjea to conditi￿￿ which have not been met at the ye4r end de are nrted as a cornmitment but not aCcrn￿ as expenditure. T4nglble fixed o#ets D¢preciation is Provided at the following a￿rn￿ Nes in order ￿ wt]￿ off ￿ch Asse4 over its m[ma￿l use￿1 Office Equipm¢nl_ 330/0 RB Computer Equipment. 330/0 L Taxatlo The charity i5 cxempt from corporalion lax OD its charitable 8Ctivitie& Fund A¢coundD8 Uiir¢slrieted fuA<Ls egn be ￿8¢d irt ace0rd¥n￿ with the charirable obj￿1ve8 at th¢ di8￿19n oftbe ¢rus¢¢¢8. Rcstricled funds can only be usd for particulaT re#TiCted purtKxYs within thc objLYts of the ¢haTity. Re&triction5 Ise when.%p¢¢ifted by the <bTsor (r when funds ajz raised for particular rc%trict&J pur￿￿. Furtherexplanation of the nature and wjrpose of cach futyj is includd in (hr to the financial statement& EllrE pur¢hase #nd l¢8slng ¢ommltsuefjts Rcntals paid ullder operating 1¢￿S arc ¢hargcd to th¢ Siat¢m¢nt of Fin3rKi￿ A¢tivtties on a stright line basis overthe peri￿4 otthe le&4e. Pellslon costs and o¢herpost￿etlre￿ertt benefits The charitable company 0￿rat&S a defined contribution pension s¢heme. Contriburions payable to the charitable cojnpany's pension sebeme are charged ￿ tbe Siatem¢nL of FIna￿l￿1 Activiti￿ i￿the peri(NJ to wbich tbey rda. Page16 ¢ontinued...

LL4 RELIEFTRUST otes to the FIn4￿la1 St&ternents-unthiu￿l FOR T1￿ ITAR LJDED 31 JULY 2024 DOI4ATIONS AND LEGACIES 2024 2023 Donations Gift aid 3,511.478 429,490 2,597,265 312,440 3,940,968 2,IY)9,705 RAISlf4G FbThDS Ral$ing donatk)ns *nd kwlej 2024 2023 Advertisittg Fundraising Events Bank C.haryc Deploynent Cc6ts 14,518 48,(M)I 12,845 25.398 11,805 51.646 114.165 50,048 CHARrrABII ACTTrITtES COSTS fundin8 or activitie5 (see no 5) Support Direei note 6) Totsl$ Donaii(ms 197,803 1233550 18,588 2,449,941 GRANTS PAYABLE 2024 2023 Donations 2,233,550 2,537,601 Totsl 8rnnts payabl¢ to insiitutions forvarious relief arml suptx)rt wogrammes was L?.233,550. Page 17 continucd...

LIA RELIEF TRUST N•tos to the Statem￿ts- CODlknued FOR THE ITAR EhT)ED 31 JULY 211Z4 SiJPPORT COSTS co Totals Donations 2,804 15,784 18,588 NKT INCOmEI(EXPLYD￿uRE Net ineornel(expellditure) is aftwtha[gin￿(¢[editing): 2024 2023 Audilots, rcmuncration Accounian¢y Depreeiatiott- owrted Lqsets Other opcr8ting Iwes 3.300 9.162 2,989 25,343 3.300 4,399 1,455 14,775 TRUSTEES, REMUNERATION AND BLNEFfTS There were no tnLffeLs' remunerntion (Y other E¢n¢frts the yw eTrled 31 July 2024 nor for the year etsAed 31 July 2023. Tnwt¢e$ expen There were TLO trustees, expenses paid for the year ¢Thd￿ 31 July 2024 Mr for theyear ended 31 July 2023. STAFF COSTS 2024 2023 Wagts and salarics Social security ¢0518 Other pension Costs 141,029 86,784 1.365 937 145,169 87,721 The averdg¢ monthly numberof employees during the yew w&4 follow& 2024 2023 Administrative Staff No ernploy¢¢3 T￿e1Ve￿ ¢nK)luments in ex¢¢ss of 1fj0.L￿. Page 18 continud...

Notes ¢0 the Fina￿Cial Statements- eontlDutd FOR TUE I￿AR F.)I)F.D 31 JULY 2024 10. COfvIPARATIVL8 FOR THE sfATEMENf OF FP4ATriCIAL ACTTh'rfiES UDrestricteA Restrictsj fimd fund Totsl funds INCOI¥IE AND Ehl)OITrTrIENtS FROM Donations and le8#Ci¢S 665,124 2244,581 2,909,705 Oth¢rincome 5.000 Total 670,124 2244581 2.9L4,705 EXPENDITURE ON Raisitig funds 50.048 50,048 CharltF4bk a¢tiiitkn Do￿lonS 169.812 2,537,601 2,707,413 Oth 1,455 1,455 TotAI 221,315 1537,601 2,758,916 NET JNCOMEI(&XPENDiTURE) 448,809 {293.020) 155,789 RF.CONC]LIATION OF FU¥DS Tulu,. fund% brou8hi fonb'&rd 357,440 1,513,387 1,870,827 TOTAL FU[￿S CARRIED FORWARD 806,249 L,220J67 2,026,616 ii. TANGIBLE FIXF.D KSSB'I'S Computer Equipmait Otrice Equipmefjt COST At l Augurt 2023 Additions 1424 3,714 3.071 2J87 5,495 6,101 Al 31 July 2024 6,138 5,458 11,596 DF.PRF.CJ,ITION At I Au811St 2023 Charge for year 1,740 1,227 2,540 1989 ,762 At 31 July 2024 2.562 2,967 5,529 IET BOOK VALUE At 31 July 2024 3.576 2,491 6,067 At 31 J￿Y 2023 ,624 1,331 2,955 Pa8e 19 contin¥tsl...

IMA REIJEFTRusr Pottt to the ststriiients- u>tsthiued FOR TBE ITAR EfDED 31 JVLY 2 12. D£￿rORs. Amouyfs FALLING DUE wmuN ONE YEAR 2024 2023 Oth¢r d¢bt¢)rs 13,257 86,210 13. CURRENf ASSET INVESTMLYrs 2024 2023 Unli*¢d investsnents 349,949 14. CREDITORS: AMOUhTS FALLLYG DLE WITHtF4 UIYE YEAR 2024 2023 Trade ¢r¢dilor5 Swial security and other taxes Other crcditOTS Acctua15 and defetT¢d income A¢crued ex￿nseS 1.556 505 5,686 2,7(K) 627 5,280 I,277 7,748 9,885 15. MOVEMENT IN FLINDS Ner rnovemeni in funds At IWJJ 31n124 Unre5tr1cied fund¥ (seiierdl fund 806249 383.677 1,189.926 Rutrl¢ted funds Restricted Funds 1220J67 990,196 2,210,563 TOTAL FUNDS 2,096,616 1,373,873 3,400,489 Nel movcnent in futy4 included in thc above are ￿ follows.. IftLX)rnin8 Movement in funds expendul Unrestrlcted fvttds GcncJ3] fLLnd 610.678 (227,001) 383,677 Restrlrt¢d funds Kestricted E.un 3,330,290 (2,340,094) 990,196 TOTAL FUYDS 3,940,968 {2.567.095) 1,373,873 Pagc20

LIA REiJEFTRusr Notrs to the liDxncial Stat¢m¢nts- condnued FOR THE IEAR LSDkD 31 JLLY 21124 15. MOTrIMKNT LY FUNDS. ¢ontlnued COmp￿threS for movemettt All futsd8 Net moitm¢nt in fun4ts At 31nll3 At 118n2 Unrestrlcted funds Cyene]￿ fund 357.440 448,809 806,249 Re5tr1cted fllttdi R¢stiict¢d Funds 1313387 (293,020) 1,220,367 TOTAL b'UNDS 1,870.827 155,789 2,026,616 Comparaiive nd movement in in the alJov¢ are&% follows: tncomÉn8 Rtsoujre Movement in fund8 Unre#tri¢ted funds Getiet31 fund 670.124 (221,315) 448,809 Restr1¢t￿ funds RcQ."icid funds 2,244,581 (2.537,601) (293,020) TOTAL FUNDS 1914,705 12,758.916) 155,789 A eurrent yeaT 12 month5 and prior y¢ar 12 mL)nths combintyj p)sition is &8 follows.. Net movement in funds At 118r22 31n124 Unrt*trieted furtth Generni IUIKI 357,440 832.486 1,189.926 R￿tr1rfed funds Resrtricted Fund5 lJlJJ87 697,176 2,210,563 TOTAL FU￿Ts 1.870.827 1,529,662 3,4(Kl,489 Page21 colltinu￿...

LIA RELJEF TRUST otes to the FI￿nC￿l StAteDJenty- ￿ntinUed FOR THE YEAR KfTIED 31 JULY 2024 Is. MOVEMENT ]N FUNTKS. ¢ontInued A (yjrrent year l2 mouths and PTiOf year 12 month combinal Aet movemeDt in futLd% in¢luded itt ¢he aF)v¢ are as follows: Inu)rning R￿ur￿ Movemejii rwjrccs ￿pend￿j in fut)& Uurestricted thndl Genernl fund 1280.802 {448,316) 832.486 Restrlcted lund8 Restricted Fun&% 5J74,871 {4,877,695) 697.170 TOTAL FUNDS 6,855.673 (5,326.011) 1.529,662 io. RELATLD PARTY DISCLOSURES Tk Chwity ht8 th¢ following liDked ¢haities by wrtueof (xNnmon trusltts.. Iti¢¢Sl¢r Islami¢ Academy (Chariry No. 702652) Th¢ L¢ic¢ster Lslarni¢ kndemy Trusl (Charity No. 1143373 IG)mpthy No. 7595563) 17. FRC ETHICAL ￿ANDARD- PROVISIONS AVAILABLE FORSMALL E.YTrriES In eommon with many other businesses of our size and nature we use (wr ouditors to ￿1$1 with th¢ preparation of ihe financial thtements. Page 22

LIA REIJEF TRU Detsited StAtement of Financi￿ Actiwltle8 FOR THE IfAR LYDLD 31 JLLY 2024 2024 2023 DonAtIoL8 And legaei Donaiions Gjft aid 3.511,478 429,490 2,597,265 312.440 3,940,968 2.909.705 Other Reni Received Total Ineomins r¢Jouw 3.940.968 2,914,705 Raljlng donatlonj #nd Adv¢rti>ing Fundrai8ing Events Bank Charges t)eployment Costs 14,518 48.001 12.845 25,398 11,805 Sl.646 114,165 CharltAble a¢tlYltlp4 Wagcs Social secuThty P¢n¥ivns Rent In$ur4n¢e Li8ht and heat Tclcphon¢ Pos1age ond ¥tAtionory Sunthie5 OffL¢e Admin Costs Bank ChaTgc$ IT cO￿S Rcpairs and Maintenance Subscript10115 Training Grantsto itistitutioLs 141,029 2,775 1,365 86,784 937 14,775 77 77 A981 1,701 1246 2280 1,540 3,540 2,471 4,637 2.090 4.239 2,258 2.646 1,939 5,4L2 3,121 2,674 2233.550 2.537,601 2,431,353 2.666,038 Other Fixtu￿ and fittings OtTice equiprnent 1,762 1,227 BOO 655 2,989 1,455 This page (knxg t￿t fonn purt ofthe ststtllory fin￿l81

LIA REIJEF TRUST Detalled Statement ofFinan¢l41 Artlvltl¢g FOR THE YEAR LYDED 31 JULY 21n4 2024 2023 Support tosts Other Irayel & Subsistew¢ 23,655 Governance eoitl Auditors, remunerntion Accountancy Cottsuliattcy Fc 3,3 9,162 3.322 3.300 4.399 10,02L 15,784 17,720 Total r&8ources expend 1567,(Y)5 1758,916 Net Intome 1,373.873 155,789 This page n(rt fom) part Of ihestatutory financial 5tatcmenLs Page 24