CHARI REGISTER NUMBER:1163S43 SHEIKH KALIM SLAM PLEXTR TRUSTE S, REPORT AIYD FINANCIAL TEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 ABU & ABU HARTERED CERTIFIED ACCOUNTANTS ABU NOII'SHED CENTRE 71 WORDSWORTH ROAD SMALL HEATH BIRMINGHAM BIOOED WEST MIDLANDS
JKFI KALIM ULLAH ISLAMIC COMPLEX TRUST LEGAL AND ADMINISTRATIVE INFORMATI Rtgistertd Charity Number." 1163543 ChirmAn: MR MOHAMMED JAHINOOR RAHMAN Trll$t¢es: MR MOHAMMED JAHINOOR RAHMAN MRS RuBA BEGUM MISS HASIBA BEGUM MRSNILUFA BEGUM MR IBRAHIM ISLAM ZAKARtYA 2SLAM Registered Offlce: 7 Hamilton Strttt Leicester LE2 IFQ AccountAnts: Abu & Abu Chartered Certified Accountants Abu Noii'shed Centre 71 Wordsi%'onh Road Small Heh. Birmin4ham BIOOED West MÉdlonds
SHEIK I(ALJM ULLAH ISLAMIC COMPLEX TRUST FOR THE YEAR ENDED 30 SEPTEMBER 202 CONTENT Page ChaTity- Examithers Tep( Tnes, report Balance sheet Statement of financial tIVItIeS S¢h¢dule of funds Not¢s
NDEPENDENT E MIIYER'S REPORT TO THE TRUSTEES OF SHEIKH KALIM ULLAH ISLAMIC OMPLEX TRUST FORT EAR Ef4DED 30 SEPTEMBER 2025 l report on the accounts wht¢h are set out on pages 4 to 9 Resp¢¢tlve ttspomsiblltties of the Trustees ¢xamlner The trustees are responsible for the preparation of the aolts. The trustees consideT ihat an audit is not required for this year under section 144{2) of the Charities Act 2011 {the 2011 A¢il and that an itjdependent examination is needed. It Is my Te5ponsibility to: The tTUStees who are also dire¢tots of the compaDy for the purpose of Examine the accounts under se¢iion 145 of the 201 l Act- follow the procedures laid down in the gtheral direcligns given by the Charity Commission luTrd¢r secfion 14515llb) of th¢ 2011 Act}. and State whether Partieular matters h&ve come to my attention. Basts of independent examlner's report My examinaiion was carried out in a<cordance with the Genetal Directions given by Chrtty Commission. An examination includes & review of the accounting records kept by the charity and a comparÉsoD of the accounts present¢d wilh those records. It also includes consideJ3rion of any unusual tem$ or disclosures in the a¢¢ounts: arld seeking explanations from }'ou as trustee5 concerning an) such matters. The procedure5 undertaken do not provide all the evidcnce that iiDuld requir¢d in an 2ydii. and consequently no opinion is 8Lven as whether the accounts presellt a "true and fair vieiv" and the report is limited to those matters sd out in the statement below. Independent exAmin¢r's slatement In our opinion the financiBI stai¢ments: give a tNe and fair v%¢w of the of the State of the company's affairs as at 30 septnber 2025 and of its loss for the year then ended- have been Properl), prepAr¢d sn accordance with United Kingdom Generally Accepted Accounting Practice Financial Reporting Standard 102: and have been prepared in accordance with the requirements of the Cotnpanie5 Act 2006. Dated:2 Febrry 2026 Aby Noi%'shed. FCCA Char(ered Certified Acwuntants Abu Noi%'shed CentTe 71 Wordsworih Road Small Hvdth, Birniingham BIOOED West Midlattds Page
SHEIKH KALIM ULLAH ISIAMIC COMPLEX TR REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 SEPTEMBER 2025 The TnJst¢es present their arlnual report for the year etjded 30 September 2025 under the Charities Act 2011, together with the finan¢iAI statements for the year, aod confimi that the latter comply with the requirements of Ihe Ac( the Tn]st De¢d and the Charities SORP 2005. Structure, GovernADce Management Tntste¢ induction and training New Trustees undergo an orÉentaiion day to brief them on iheir legal obligatiott5 under Charity and company law. the content of the Memorandutn and Articles of Asso¢ialiort, the ¢ommitt¢e and decision making process Ihe business plall and recent financial performance of th¢ charity. During the induction day they meet key employees aod other trusttts. Tntstees or¢ ¢nraged to attend appropriate ext¢mal training events where the5¢ will fa¢ilitste the undertaking of their role. Organi5atio A board of trustees of up to 5 members, Iwho meet quarterly.. administers th¢ ¢harity. Risk p)li¢y The trustees have examined the Thajor slrate8ic. business and operational risks i¥hich the charity faces and confirm that 'SteMS have been esiablished to enable regular reports lo be produced 50 that the necessan. si¢ps can be taLen 10 lessen these risks. Volunteers Many volunteers give up their time lo help at the branches. particularl at iveekends and in the evenings. We are greatly indebted io ihese voluntteT5 for their commiitment and SUprt. Obje¢tives and adivities The principal acttvit), of the charity continues to be iha¢ of overseas charitable &ctivities Èn Bangladesh w'ith educatiotj. me&syT¢S preventing wverty and financiol hardship. Achievements #nd performanct The tru51ees consider the surplu5 achieved from ihe charitable activitie5 particlllarl). satisfactory given the urrenl economic climax. Finan¢Sal revkw Plans for futur¢ perfftod5 Page 2
SHEIKH KALIM ULI,AH ISLAMIC COMPLEX TRUST REPORT OF THE TRUSTEES (Continued) FOR THE YEAR ENDED 30 SEPTEMBER 2025 The truste¢s are very aivwy of changes to ch8rÈtsble envirorllnent however, they are confident th their activities are ben¢fiting poorer families and Orphan children in Bangladesb. Aecounting and reporting respO$1b11itles The irustees are resronstble for PTeparing the Trusttts, Annual Report and the financial statements in a¢cordan¢e wÉth applicable law a[ United Kingdom Accoufiting Standards (United Kingdom Genetall Aecepted A¢wunting Pra¢tice). The law applicable to chariti¢s in England and W#le5 requires the trustees to ppart financial statements for each financial year which give a t¥ue and fair view of the state of affairs of th¢ ¢hariiy And of the ittcoming resources and application of Tesour¢es of the ¢harity for that period. Itl preparin8 these ftoan¢ial statements, the Irustees are required to.. select suitable accontIng policies and apply them consistently. observe the methods and priTrcipl¢s in the Charities SORP; mak-e jydgements and t5timates that are re250nable and pwdent. state whether applicable accounting Stsndards have been followed.subjert any rnaterial departures dtsclosed and explained in the financial statements: prepare the finan¢ial ststemtnts on * going concern basis Unless it ts inappropriate presume that the charity ivill continue in operation. The trustee5 are reswnsible foi keeping proper accounting rewrds which disclose with reasonable accuracy at any time the fknancial positiot) of the ¢harit)' and enable them to ensure thai th¢ finan¢ial siatrments COEI]pIy Ivith the Charitie5 Act 2011, the Charit). {A¢¢tsunts aRd Reports) Regulations 2008 and the piovisitsn of the trust deed. The), are also resporistble foy s&fe4uarding ihe assets of the charits. and hence for i&king reasonable sieps for the preveniioTh and detection of fraLrd and oiher irregularities. Approved by the trustees on 2 F¢bruary 2026 signed ott its khalf by.. ZAKARIYA ISLAM Trustee Page 3
HEIKH KALIM ULLAH ISLAMI COMPLEX TRUST BALANCE SHEET AT 30 SEPTEMBER 2025 Note 2025 2024 Cvrrent Asstts Bank Accounts 39.884 59,008 39,884 59,008 Creditors Amounts falling due wsthin one year 1.310 ijio Net current assets 38,574 57,698 Total assets less furrent Ilabllltles 38,574 57,698 N¢t assets £ 38,574 £ 57.698 Capital funds Unrestricted fU[S 38.574 57.698 TotHI fund5 £ i8.)74 £ 57,698 Approved by the trustee5 on 2 February 2026 and sign¢d on its behalf. ZAKARIYA ISLAM The annexed note5 forn) part of these financial statements. Page
SHEIKH KALIM ULLAH ISLAMIC COMPLEX TRUST STATEMENT OF FINAN IAL Acfiv]TIES FOR THE YEAR ENDED 30 SEPTEMBER 2025 Toial FuThd5 2025 Total FuDds 21124 Unrest'd Vunds Incoming resources Incorning Resources from generated fuRds'. VoluEJtary income 302.786 302,786 217,235 Total incomiDg resour¢¢s 302.786 302,786 217,235 Resources expended ChaTitabit activities 320.721 320,721 179,349 Govemance cosis 1,189 1,189 1,220 Tot&1 resources expethded 321,910 321,910 180.569 Net movemeRt in fund$ 119,1241 119,124) 36,666 Tot41 fvnds brought forw8rd £ 57,698 £ 57.698 21.032 Total fund5 carried forward £ i8.574 £ 38,574 £ i7,698 Details of Ineoming resources and resouT¢es used ar¢ given in the te5 to the financial slatemenls. P88¢ 5
EIKH KALIM ULLAH ISLAMIC COMPLEX TRUST ATEMENT OF FINANCIAL ACTIVITIES DETAILED ANALYSIS OF MOVEMENTS IN FUNDS FOR THE YEAR E DED 30 SEPTEMBER 2025 2025 2024 Gen*rg1 Fund Balance Blfwd {D¢ficitllSurplus for the year 57,698 {19,1241 21,032 36,666 38,574 57,698 Total funds at 30 Septernb¢r 2025 £ 38,574 £ 37,698 Page 6
SHEIKH KALIM ULLAH I LAMIC COMPLEX TRUST NOTES TO THE FINANCIAL STATEMENTS FOR TH EAR ENDED 30 SEPTEMBER202 Accounting policies The financial staterrtents have been prepared under the histori] ¢ost convetrtion in &crdanCe with the accounting Eh)licies set out below. These financial st8t¢ments have been prepared in accordance with FRS102 Section IA - The Finan¢ial Reporting Standard applicable in the UK aDd Republic of Ir¢18nd and the Companies Act 2006. Incomlng resotsrces All incoming resources are included in the SOFA when the charity legally entttltd to the income and th£ amouTht can be quantified with reasonable accuracy. Resourees expeRded All expendi¢Ltre is accounted for on an a¢cruals basis and has been cla55ified under headiThgs that 8regate all costs rel&ted to the ¢ategory Wher¢ costs n]t be dire¢(ly attributed to particular headings they have been allocated to actlvllies on a b&sis consisi¢nt Wlth use of th¢ resources. TAngible fjxed assets ad depreciation Tangible fixed assets ar¢ slated &t cost less depreciation. Depre¢iation is provided at rates calculated to write off the Cost les5 estimated residual value of ea¢h x5set over it$ expe¢ted useful life, &$ follows: Plant and Maehit)erv . 25Vo per annum of Cost Fixtures and Fittings- 20 Yo per annum of eosi Motor Vehi¢les_ ?5•h per annum of c05t Grants received Th¢ ¢harity dÈd not re¢eive atty grdnt during the r¢wrtin8 year. Turnover Turnover is attributable solely io Continuing ¢haritAble activities. The OTganisatioTr received dan&tLons from One Nation and from other charities. Pagc
SHEIKH KALIM LLAH ISLAMIC COMPLEX TRUST NOTES TO THE FINANCIAL STATEMENTS {Continuedl OR THE YEAR ENDED 30 SEvfEMBER 2025 Stsfteosts.. The average number of persons ¢mployed by the company, in¢luding director. during the year wa5 &S follows.. 2025 2924 Volunteers 10 10 Credtto Amounts falling due wtihin one y¢ar'.- 2025 2024 Sundry Creditors 1.310 1.310 £ 1.310 £ 1.310 Incoming r¢50urees Unrest'd Funds 2025 Total Fund$ 2025 Total Funds 2024 Voluntary Incorne tk)nations 302,786 302,786 217.235 302.786 302.786 217,235 Ch#rit8ble 8¢tlvltSes 2025 2025 2024 Overseas donation 320.721 179.349 320,721 179.349 Page
EIKH KALIM ULLAH ISLAMIC COMPLEX TRusr NOTES TO THE FINAN IAL STATEMENTS (Continued) THE YEAR ENDED 30 SEPTEMBER 2025 Gov¢rDance e05ts 2025 2025 Bank ¢harge A¢¢ountsncJ & IE Report 69 1,120 100 1.120 1,189 1.220