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2024-08-31-accounts

Darut Taqwa DARUT TAQWA Trustees, Report 2024 The Trustees present their annual report together with the financial statements of Darut Taqwa the year ended 31" August 2024.The Trustees confirm that the annual report and the financial statements of the charity comply with the current statutory requirements and the provisions of Statements of Recommended Practice ISORPI Accounting and Reporting by Charities" issued in March 2005. or STRucfuRE, GOVERNANCE AND MANAGEMENT a. CONSTITUTION The chaflty was setup by a constitution on 12th August 2013 and is a registered charity (Number 11641341. b. APPOINTMENT OF TRUSTEES The trtjstees are elected by a committee at a special meeting A special meeting may be called to take place immediately after or before an ordinary meetinE. In selecting persons to be appointed as trustees, the Trustees shall take into account the benefit appointing a person who is able by virttje of his or her personal or professional qualifications to make a contribution to the object5 or the managements of the Charity- of c. ORGANISATIONAL STRucfuRE AND DECISION MAKING The Board of Trustees provide continuous direction and support to the Charity and its staff. d. RISK MANAGEMENT The Trustees have assessed the major risks to which the charity is exposed, in particular those related to the operation and finance, and are satisfied that systems and procedures are in place mitigate our exposures to major risk. e. USE OF VOLUNTEERS We use a number of volufiteers throughout the year to help in both faith and community activiti The volunteers are mainly the mosque members, who are encotjraged to share their skills and experiences where required. Together with the volunteers, the mosque trustees also give their t freely. TRUSTEES, REPORT

Darut Taqwa AIMS AND OBJEcfivES . POUCIES AND OBJECTIVE5 l. The advancement of education through the provision of supplementary education classes,151a education including the teaching of the Urdu and Arabic language and by such other means as th trustees may determine. 2.To advance the Islamic religion in accordance with the teachings of the Qur'an and the teachings of Prophet Muhammad Ipeace & blessings be upon him) and the Sahabah-e-Keraam I Allah be please with them) according to the interpretation and accepted view of our august scho of the Ahlus Sunnah wal jamaa-ah and as expounded by the salafus saaliheen Ipious predecessor 3. The promotion of religious and racial harmony for the public benefit by.. a. Promoting knowledge and mutual understanding between different racial and religious groups b. Advancing education and raising awareness about different racial and religious groups to pro good relations between persons of different racial and reliEiOUS groups t. Working towards elimination of discrimination on the grounds of race or religion. 4. To provide or assist in the provision of facilities in the interests of social welfare for recreation other leisure time occupation of individuals who have need of suth facilities by reason of their disabilityi gender or social circumstances with the object of improving their conditions of life. ay ars ote b. HOW OUR ACTIVITIES DELIVER PUBLIC BENEFIT. ACHIEVEMENTS AND PERFORMANCE The charity carries out a wide range of activities in pursuante of its charitable aims. The trustees consider that these activities. summarised below. provide benefits to those who worship at the mosque and the wider community of Accrington, Prayers= The Mosque is open 311 day for daily and Friday prayers. During the week we have many people who regularly attend daily prayers and over 200 who regularly attend Friday prayers. Education.. An education faculty has been hired to enhance and deliver education to children and adults. The charity does not charge for this service. Festivals.. The Mosque prepares food during Ramadan for those attending our Mosque who wish break their fast together. Funeral Facilities.. The Mosque provides a tomplete funeral service in line with the teachings of Islam. We relieve the deceased's bereaved relatives of the burden of or8anising burials. Is13mic council.. The Mosque provides a Islamic Counselling Service to the whole community. Sub services within the council are conducting marriage ceremonies, divorce and guidance services, nd Inheritance services. Hifz Classes.. Memorisation of the Qur'an is considered an important element of religious educati and training. We continue to provide this facility for the young people in the mosque. Higher Islamic Education.. we provide a comprehensive education service with a fully structured syllabus for advance Islamic studies to adults and children at our hired venue for free. TRUSTEES, REPORT Pa

Darut Taqwa ACHIEVEMENTS AND PERFORMANCE . REVIEW OF ACTIVITIES Darut Taqwa have throughout the year helped the advancement in Islamic knowledge for youths and adults in the local area and helped anybody wishing to learn about Islam. Various members the community have come to Darut Taqwa to enquire about Islam, its ethos, seek advice and guidance from our team. We have also provided resources to the community through books, ev and general one to one advice. Throughout the year we have continued raising funds for the ne Mosque Project which have mainly been from the local community. During the year the trustees mosque committee have had a number of meetings to ensure that adequate financial controls a bein8 followed by all member5 involved on a daily basi5. Wlth adequate procedures and rules. ts, FINANCIAL REVIEW a. RESERVES POLICY The free reserve5 are held to secure the long-term financial security of the charity. The trustees consider that this level of reserves is reqlsired to enable the charity to fulfil its obligations and commitments. b. PRINCIPAL INCOME The principal income is via local donations and contributions from the wider community. PLANS FOR THE FUTURE a. FUTURE DEVELOPMENTS In March 2016 the New Mosque Project purchase and renovations began and was expected to fi in September 2021, However, due to covid restrictions some of the work has not been complete Completion date has been set for around December 2026. ish We have partially opened some of the centre. The total renovation cost is expected to be approximately in excess of £1200000. This could go u material costs have drastically gone up since covid and building merchants are charginE a lot mo In addition to thi5 further expansion and purchase of the land adjacent to the building in under discussion. as The balance will be met from continuing donations by the mosque community. Approved by the Trustees on 14, February 2024 and signed on their behalf by- Mr Soheil Ahmed Javed Darut Taqwa Trustee TRUSTEES, REPORT Pa

DARUT TAQWA

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

CHARITY REGISTRATION NUMBER 1164134

DARUT TAQWA FOR THE YEAR ENDED 31 AUGUST 2024

CONTENTS

Pages
Legal and administration 1
Trustees Report 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance sheet 5
Notes to the financial statements 6-10

DARUT TAQWA LEGAL AND ADMINISTRATIVE INFORMATION

Constitution

Darut Taqwa was registered as a charity on 27 October 2015.

Charity Number 1164134 Trustees Mr Mohammad Bilal Bawa (Chair Person) Mr Owais Akouiz (Secretary) Mr Soheil Ahmed Javid (Treasurer) Address Peel House Avenue Parade Accrington Lancashire BB5 6RD Banks Barclays 8-14 Darwen Street Blackburn Lancashire BB2 2BZ Accountants AYA Accountants 82 Blackburn Road Accrington Lancashire BB5 1LL Independent Examiners Butterworth Barlow Chartered Accountants Butterworth Barlow House 10 Derby Street Prescot L34 3LG

1

DARUT TAQWA

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 AUGUST 2024

The trustees report can be obtained from the charity directly on request or from the charity commission website.

2

DARUT TAQWA INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 AUGUST 2024

Independent examiner's report to the Trustees of Darut Taqwa.

We report on the accounts of the Charity for the year ended 31 August 2024, which are set out on pages 4 to 10

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examiner is needed.

It is our responsibility to:

Basis of independent examiner's report

Our examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustee concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a `true fair view, and the report is limited to those matters set out in the statements below.

Independent examiner's statement

In connection with our examination, no matters have come to our attention:

  1. which gives us a reasonable cause to believe that, in any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the 2011 Act; and

  3. to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act

have not been met;

or

  1. to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Butterworth Barlow Chartered Accountants

Butterworth Barlow House 10 Derby Street Prescot L34 3LG Date: 15 January 2024

3

DARUT TAQWA STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2024

Note
Incoming resources
Voluntary Income
2a
Charitable Activities
2b
Activities for Generating Funds
2c
Resources expended
Charitable activities
3
Total resources expended
Net incoming resources before transfers
Transfers
Movement in total funds for the year
Total funds brought forward
Total funds carried forward
Total incoming resources available for charitable
application
General
Restricted
Total
Funds
Funds
2024
£
£
£
545,021
-
545,021
-
-
-
30
-
30
545,051
-
545,051
388,153
-
388,153
388,153
-
388,153
156,898
-
156,898
-
-
-
156,898
-
156,898
1,871,204
-
1,871,204
2,028,102
-
2,028,102
Total
2023
£
507,987
-
36
508,023
377,194
377,194
130,829
-
130,829
1,740,375
1,871,204

The statement of financial activities includes all gains and losses recognised in the year.

All incoming resources and resources expended derive from continuing activities.

4

DARUT TAQWA BALANCE SHEET FOR THE YEAR ENDED 31 AUGUST 2024

Note
Fixed Assets
6
Current Assets
Debtors
7
Cash at bank and in hand
8
Creditors
9
Net current assets
Net Assets
Funds
Unrestricted Fund
Restricted Funds
2024
£
2,056,024
-
12,076
12,076
( 39,998)
(27,922)
2,028,102
2,028,102
-
2,028,102
2023
£
1,871,284
-
39,903
39,903
( 39,984)
( 80)
1,871,204
1,871,204
-
1,871,204

The financial statements were approved by the trustees and signed on their behalf by:

Signed: ..........................................................

Mr Soheil Ahmed Javid

Trustee (Treasurer)

Date: ……………………………………..

5

DARUT TAQWA NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

1

Accounting policies

The financial statements have been prepared in accordance with applicable Accounting Standards in the United Kingdom and the Statement of Recommended Practice 'Accounting by Charities' (SORP 2005).

Basis of accounting

The financial statements have been prepared on the historical cost basis of accounting.

Incoming resources

Funding received are attributed to the management of Darut Taqwa.

Resources expended

Expenditure is disclosed on an accrual basis.

Fixed Assets

Fixed assets are stated at cost less accumulated depreciation.

The freehold land and property is valued at historic cost and is not depreciated as they are considered to have a useful life of greater than 50 years and so any depreciation charge is considered immaterial.

Fund accounting

Funds held by the Charity are either:

Unrestricted general funds

These are funds which can be used in accordance with the charitable objectives at the discretion of the Trustees.

Restricted funds

These are funds which 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.

Related party transactions and trustees' remuneration

Trustees received no remuneration or expenses during the year.

6

DARUT TAQWA NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

2a
Incoming Resources from Voluntary Income
General Donations
Fundraising
Governement Grant
Gift Aid Reclaimed
2b
Incoming Resources from charitable activities
2c
Activities for generating funds
Bank loyalty reward
3
Resources Expended
4
Wages, salaries and permitted earnings
Rent and Rates
Venue Hire
Post and Stationery
Phone
Islamic Books
Heat and Light
Insurance
Hire of Equipment
Repairs and Renewals
Sundry
Classes and Events
Food
Staff Training
Sub Contract Staff
Cleaning
Subscriptions
5
Legal & Professional Costs
5
Accounting and Audit Fees
Bank Charges
Depreciation
TOTAL
General
Restricted
Total
Funds
Funds
2024
£
£
£
428,253
-
428,253
-
-
-
-
-
-
116,768
-
116,768
545,021
-
545,021
General
Restricted
Total
Funds
Funds
2024
£
£
£
-
-
-
-
General
Restricted
Total
Funds
Funds
2024
£
£
£
30
-
30
30
-
30
General
Restricted
Total
Funds
Funds
2024
£
£
£
41,000
-
41,000
43,324
-
43,324
150,699
-
150,699
101
-
101
938
-
938
1,457
-
1,457
3,982
-
3,982
-
-
-
998
-
998
2,177
-
2,177
-
-
-
-
-
-
5,733
-
5,733
49,985
-
49,985
76,535
-
76,535
770
-
770
-
-
-
-
-
-
1,680
-
1,680
339
-
339
8,436
-
8,436
388,153
-
388,153
Total
2023
£
415,693
-
-
92,294
507,987
Total
2023
£
-
-
Total
2023
£
36
36
Total
2023
£
41,000
7,000
153,270
59
1,915
25,896
1,412
774
2,533
-
855
8,014
37,030
89,047
569
-
1,185
1,590
322
4,725
377,194

7

DARUT TAQWA NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

4

Total staff costs comprised:

Total staff costs comprised:
Wages and salaries
Social security costs
2024
£
41,000
41,000
2023
£
41,000
-
41,000

No employees received pay in excess of £60,000

The average number of employees during the year was 2

During the year 9 volunteers provided their services to the charity (10 in 2023).

5

Governance costs

Accountancy Fees
Other Legal & professional fees
General
Restricted
Total
Funds
Funds
2024
£
£
£
1,680
-
1,680
-
-
-
1,680
-
1,680
Total
2023
£
1,590
1,185
2,775

8

DARUT TAQWA NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

6

Fixed Assets

Cost or Valuation
At 1 September 2023
Additions
Disposals
At 31 August 2024
Depreciation
At 1 September 2023
Charge for period
At 31 August 2024
Net book value
At 31 August 2024
At 31 August 2023
Freehold
Land &
Fixtures &
Computer
Property
Fittings
Equipment
Total
£
£
£
£
1,852,384
36,396
10,327
1,899,107
169,895
23,281
-
193,176
-
2,022,279
59,677
10,327
2,092,283
22,010
5,813
27,823
7,533
903
8,436
-
29,543
6,716
36,259
2,022,279
30,134
3,611
2,056,024
1,852,384
14,386
4,514
1,871,284

7

8

Debtors

Bank & Cash
Bank and Cash
Creditors
Accruals
PAYE
Private Loans
General
Restricted
Total
Funds
Funds
2024
£
£
£
-
-
-
-
-
General
Restricted
Total
Funds
Funds
2024
£
£
£
12,076
-
12,076
12,076
-
12,076
General
Restricted
Total
Funds
Funds
2024
£
£
£
780
-
780
628
-
628
38,590
-
38,590
39,998
-
39,998
Total
2023
£
-
-
-
Total
2023
£
39,903
39,903
Total
2023
£
1,394
38,590
39,984

9

9

10

DARUT TAQWA NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

Analysis of Charitable Funds

Analysis of
Fund Movement
Unrestricted Funds:
General Funds
Restricted Funds:
Property
Bal
Incoming
Resources
B/fwd
Resources
Expanded
Transfers
1,871,204
545,051
( 388,153)
-
1,871,204
545,051
(388,153)
-
-
-
-
-
-
-
-
-
-
-
1,871,204
545,051
(388,153)
-
Fund
C/fwd
2,028,102
2,028,102
-
-
2,028,102

Restricted funds are to be used only for the following specific purposes:

11

New Property -

Net Assets By Fund

These funds will only be used for acquiring and fixing the new property purchased by the charity.

Tangible assets
Debtors
Bank & cash
Creditors: amounts due within
one year
Net Assets
General
Restricted
Total
Funds
Funds
2024
£
£
£
2,056,024
-
2,056,024
-
-
-
-
12,076
-
12,076
( 39,998)
-
( 39,998)
2,028,102
-
2,028,102
Total
2023
£
1,871,284
-
39,903
( 39,984)
1,871,204

10

DARUT TAQWA FINAf*CI.4L STATEMENTS FOR THE YEAR ENDED3J ALGUST2024 CHAIUTY RECISTIL4TtOli NUMBER IE64134

DARUT TAQII'A FOR ThE YF.AR ENDED 31 ALGLST 2024 CONTENTS P*gfs Lwl and adminssNi Trustees R¢E#)rt Ind¢petMleni Exatllinrfs RLlXKt Sts¢¢n￿l of FitLqnciai AciivitLe5 Balan¢e 5h¢et Notes 10 the financi￿ ststements io

DARL T TAQIN'A LEGAL AYD AD￿lIN]STIl￿Tl%'E I%FORIIATlOf Con￿ltUtiOn DaNt Taqwa registered as • charity (yn 27 Octh 2015. Charlty Number 1164134 Trysttes Mr Bilal Bawa MT Ow'ais Akouiz Mr S(AbEil Alun￿l Jai'id Address P¢¢] Hous¢ AV￿Ue Parad¢ A¢¢ringlo LancashiTe BB5 6RD Barclavs 8.14 fJ#Twen Streer Blackburn Lancashir¢ A<coulltants AYA Accountants 82 Bl&¢kbum R(Md Accringt(XL LancLthir¢ BB5 ILL Ithd¢￿￿￿e￿t Exa]niners Buttetworth Barlow Chart¢red A¢ciwJnwJts Butt¢T'Orth BaTiow Ho 10 Ikrby Strea Presc L34 3LG

DARUT TAQWA TRUSTEES. RF.PORT FOR THE YEAR ENDED 31 AUGLST 2024

DARUTTAQWA INDEPENDENT EXAMINERS REPORT FOR THE YEAR E�DED 31 AUGUST 2024

Independent examiner's report to the Trustees of Darut Taqwa .

Respective responsibilities of trustees a11d examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2 ) of the Charities Act 2011 (the 2011 Act) and that an independent examiner is needed.

It is our responsibility to:

Basis of independent examiner's report

Our examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustee concerning any such matters. The procedures undertaken do not provide all the evidence that would . be required in an audit, and consequently no opinion is given as to whether the accounts present a "true fair view, and the report is limited to those matters set out in the statements below.

lndepende11t examiner's statement

·,

In connection with our examination. no matters have come to our attention:

I. which gives us a reasonable cause to believe that, in any material respect, the requirements:

have not been met:

or

Butterworth Barlow Chartered Accountants

Butterworth Barlow House

IO Derby Street

Prescot L34 3LG Date: 15 January 2025

3

DARLTT TAQIIA STATEIIENT OF FIN.4NCIAL A(TII'ITIES FOR THE YEAR ENDED31 AUCLST 2•24 ict¢d Fun Tou] 2014 Twal rEourc Volunlary Incom¢ Chanwbl¢ Acii¥ili¢s 545.021 545.0?1 5¢J7.987 30 36 Total In¢omln8 resOU¢ts ¥￿ble f•r ehsrttsblt applicitlon 545.051 ￿￿.023 Resoir¢tt expended clwlthble￿IYI1Ks 38&153 388.153 3n.194 388.153 388.153 3TI.194 et IDtfjwlwi ruoDr¢u IT￿fer￿ 156.898 156.898 Transf¢r5 MovtDt Ip totAI IIiDd$ l•r tkn year l56.%98 13D.S?9 Total funds br￿1 f4m7w￿d IJ71204 1.871204 1.74D.375 T•tsl urrled fonv ?0?8.101 2.0?11.102 The slalemcnl offjnancial 4c¢iviti¢s ail *thl bM¢5 the

DARLT T.4QM'.4 B.4LANCF. SHF.F.T FOR THE YEAR ENDED 31 ALCMLST 2024 204 ?ty?3 N￿¢ Fixed Assets 2.056.024 1.811.284 CurreJJt AsJet5 tkbtors C&slL at b8nk and in hajyj 1?.076 39,903 12.076 39.903 CreditOT5 139.998 149.9841 ei t￿￿eTht assels 27.9221 80) et Atsels 2.028.102 1.811.204 Futhds Untestr]cled Futwl R¢slrictui Ful￿15 8,102 1.8712( ?.0:8.102 1.¥11 704 Th¢ finatteial state[[￿ts w¢re aPr￿Ved by the thLStecs and si￿[ on thir lthlf ty. Siwed.. Mr Soheil Ahmed Jvid Trusiee IT￿0$￿5<[) Date.. 14-: t•l:..I

DARL T TAQW.4 OTES TOTHE FI)ANCIAL STATE.IIE%'fS FOR THE YEAR ENDED 31 AUCDL%T2024 Actounting polldes financial Ststern￿ts i￿en prepared in accordan¢e with applicable Accounting Stsndards In the Unl￿, Kingdom and th¢ Siaiemthi of R￿￿E￿IK￿¢d Pra¢¢i¢¢ AccouDling by Charities. IsnRP 2￿51. Basis of accountlts% Thv fu]aDcial stalemLTts havebeen wq)aTEd the biswrical ¢osi basis of accountiD& IDcomllle rwuTrcs Funding rec¢ived are aittibuled tothe man￿￿[or Danji T4Wa Resourcts expended EXPO￿1￿￿¢ is th5¢1(￿d on an acuual basis. ixtd Asjets Fixed assets aTe statrd ￿ crt l¢ss a¢eumulaigd depreciation. The freehold land a[￿ prwty is v￿￿ed ai hisioric c051 a￿1 is not dve£lat￿ as they are eonsidered have a usehl life of greater than 50 yt5 attd so auy dqKttiaEiOD cbarg¢ is ¢￿￿Idered imma*tial. Fund X¢fOMDtin% Funds held by Ihe Charity are either.. UDrestri¢ied %entNI fund5 Th¢s¢ art lund5 ￿hIch can be used in accordanctwtb the chuitable objtttii'e5 at th¢ discrdion rfih¢ Tnjstccs. Resirltied (und These arc fu]th wthich ODly be used for PArticularr¢stri¢iL¥J puwose5 within the objLYis of t Charity. Rcsthcti(KJ5 arise vkn wifi¢d bythe ¢Jontr fut￿15 are rnised for particular r¢striet¢d Relaied p4rtV traDsaetloJs Iru51tes' remuneratio Tn￿￿$ rtt¢iYd ￿ temuneraEiOTh th￿1￿¥ th¢year.

DARLT TAQWA OTES TO THE FINA%CI.4L STATEIIF.NTS FOR THE YEAR EIDED31 AUGLST21124 Jncomin¥ ResouY¢es Vd•lltr)' Tothl TW91 IQ23 FuThJs 2024 CrtnerJ] tknnalio￿S Fundraising enkmcnlGFant Gift Aid Rec￿ll￿d 428253 41%.253 415.693 116.7&8 116.768 545.O•1 545.0?1 .2b T￿31 T•tal tb?3 Fwyjs T4tal 21123 2024 Bank byahy 30 36 30 36 Rtso¥r¢e5 Expeded T(d&l 20*4 Funds Wage& saknegatsljkntiityj￿rnln￿s R¢ni VLTrUC Ilire Poll and Swi Phnnc tslamic B￿k Heal and Ligbt Insut#RLX" Hir¢ ilt'F.quipmeni RqMir5 and R¢￿71S Sundry CIzssQs a￿d EITDts 41.INX 4.Tr..1?4 150.whl 41.(KM) Ai.(xJo 1_50.699 153?70 938 1.457 3.912 938 3.982 k5.896 991 774 2.5_13 855 8.014 5.733 49.985 76.535 770 SIAff Traiokttg subc￿t[￿StaIy Cleaning Subscripiions Leg1 & Professiomaj Costs Acttwniin¥ and Alldil F# Bankc'tr 49_9X5 7&535 770 K9.(M7 509 1.5¢)0 322 4.725 339 8.436 339 8.436 TOTAL 388.153 3RR.133 7.194

DARUT TAQW.4 OTES TO THE Fl*iANCIAL STATF.MF.NTS FOR THE I'EAR ENDED JI ALGL.ST 2024 Ttst￿ $txff costs <omprMed: 2￿4 Wages and 5alaTi Social secuThty cws 41.0 41.lJ(M) 41.( Noemploye¢s t¢ttivtyJ py tn of £fA).IMMI The gverage numb¢r of ¢mployeesduTi]J8 lheyearW￿ 2 DUri￿g the V&lT 9 5.oluntr¢rspmvidrd theitSCtViCC5 kn the chariry110 in 20231. Goiernan¢e ¢o$ts Crtn¢rnl Restricted Funds Funds Total Total 2(L?.I A¢couni8)Ky Ftts Other Legal & prof￿10￿1] fee5 1.680 1.5 1.680 1.680 2.775

DARL T TAQII'A OTF.S TO THE FtNANCI.4L STATF.MENTS FOR THE YEAR ENDED 31 AUGLST 2024 Flxed Assets La￿& pufer F#tin8S Tothl Cost or VluxtioD At I S¢pictnber 2023 Addit1￿5 Diswls At 31 Avgusr ?024 1.852.384 169.895 36.396 23281 10.327 1.899.107 193.176 2.022279 59.677 10.3?7 ?.092,283 Dtprtciatlo Al I Scpiember 2023 Char8e WI￿1 7.533 903 8.436 Al 31 Augysi 2024 29.543 6.716 36.?59 et IM￿k value Ai 31 Auglls120?4 At 31 Augu5120?3 2.022.279 1.842.3t14 2.0$6.024 1.871 784 14.386 4.$14 Debtors General Funds Restrieted Ftsthds Total 21123 2024 BDk & Cash General FllDds Rc51ricttd Fwnd$ Tolxl 2024 Tulal 2011 Bank and Cash 12.076 12.076 39.903 12.076 12.076 Creditors General FllDds Resirl¢itd Total 2024 2023 A¢erua15 PAYE 780 628 38.590 628 383 1.394 Private Loans 39.998 39.W 39.984

DARUT T.4QIV.4 TE5 TO THE FINXNCIAL STATEIIEJTS FOR THE YEAR F.N'DED 31 AUGLST 2024 AnlvJiJ olcharitable Fllxdi FThd Clh.d Tr*wsfus UnT¢Mricted Flltsdi= Gthieral Fund5 IJ71204 545.051 138&1531 I.Q!8.102 1.8712 5.051 Resirl¢W F4nd5: 5.0$1 Rtstricttd are to be ouly forlbe followilgspttfiftt purpoxs: eiv Prop¢rty- Thc5C will L￿ty be ￿%£d fot ai4u1rmga￿j fi¥￿$ the new pwy purchas&l by thechanw. Atstts Bv Fund Getktral Resiri¢itd Funds Total Z024 TotAI 2023 TangLble ￿¢ts 1.871 ?¥4 Bank & eash Crediti)rs'. anmxiots ducwithi ILQ76 IlQ76 39.903 139.SW81 1 39.9981 0?3.10? 10