COIAIIUIOTh UIArrED IA Llrnltsd byGuarantse No: 8289237 REGISTERED CHAPITY NUAIBER 1165m TrUSTEES REPORT NJ4D FINANC￿ STATEMENTS YEAR ENDED 31 JANUARY 2025 COMklUNITY PJD UAIITeD IACompany Ilmlled by 9uararbtso) Page Legal aNJ P4Jmir¥5trkn IrrfLYrn Trusta8s' Rewt 2to3 4t05 Stalement of Fwwn¢j￿ Acts￿1￿5 8alarts Sh881 Notes to Ihe FinwKial Statsments 81013 COMMUNIYY LIMrrED IACompanyllmltsd by guaranleèl Dir8Ctor8 and Trusiaes .' Najrul Khasru Ichalrnianl Nvjar Sultana ITre88ur8rl Salma Ahned Hamkaa AJI MO￿1*11￿1￿] Moni B&aum AJ￿a Kh Lorrai￿ Eyt R￿r*ar8 Ahmed Tasdeed Haq Tanzil Islam C(xnpany Secsetary.. Rahana Has5a Charity RW5lrati￿ Number 1165373 Registered orr￿e Vhx*nl House O.. Ponders End CA)mmunily Dev8lopm&nl Trust 28 Ws Hea Rw Enf*kl E￿j 7FN IndeFendenl Exaniner S. F￿n￿s-JOseph FCCA Anthony Joseph & Co. Limiied Chartered CerbhÈd A(tthntants BwTE55 & Technollw Centre H￿6. SG1 2DX BankeT5 CAF Bank 25 Kings Hill Avenue West MalliTrJ K8nl ME19 4JQ COAIMUNrrY AJD LIMfrED IA ¢(ffip•ny limrted l)y guararrt8•1 Dlr•¢tw•' •ndTn¥tr¢8' lorth• ￿*￿e￿I*l 31 Jwwary 2025 Tha Trustees pr8sent th6ir rewrt and fit)anLial statements forlhe yearendeb 31 January 2025 Tho TrUst￿s. who arB 81$0 threctorsfor Ihe ofo)mpanylaw and who soryed *Juiin9 ￿￿818￿j up to Ihe date ofthis fekK*t ar& S6t o￿on page 1. ¢ommunityAid operdtesas i¥Jth a regthrpd thprity and a Mm￿nY limited ty 9uaraot88. Structhre, GOV•m￿¢t and IA*hagtrmènt CcmmurHty +$ 8 thaiitat4e <¥)mp*)y h"m1￿j byWartn￿, KKryrdled on 1 Odob2r 2012 and rtxnmon(wl on 1 2018. to thB4818the athfft8s oftr* L¥gantsa￿)n w6ra wd￿jre and thls subj.ect to an 8ftn￿l fevlgw. ftisk Alanagemtnt The Tmstees have worted b) m8jrx r￿kS w￿ch impxl uwjn our work arvj have ranked these by likwihixxl irnpwl The rth indud8 m8ttÈrs rd8bng to of key m8nag8mont$18tf, •)suriry ib8tthe t*)ard has th8 r8quisRe rmjmber ofTrusteeswth Ihe aprffiyBle sk1U 5els and tuiure sssta¥thMyuf payments. The Trustees arp ￿>￿￿entIhat adequata wocsdurns are ni pt8C8 to mityg8ie this. . StstsmontofTru&tMts R*Sp￿10b￿IttI•S The Trustses I￿0 are *50 Ihe (￿r￿*C￿5 of C￿MunitY lor1￿ wrpt>$6sof comp81)y L3wl ar6 reSpOn￿￿e for prepawthe AnrHJal Reportand the finantial siatèmèits In a¢￿IdanCe￿I￿ apF1(ab￿ L8w antt regUlat￿)n$. the twslees n7usl prepare fv finan¢ial 81atèménts in actordancÉ wfth Unfted King(k)m Gener8llyA(Kepted A[￿(MIn￿n9 Pr&tice (United K￿l￿￿0M AXoUn￿￿ Slandarés and appk'ixble ￿WI. Under rA)mpany th& trustee5 must r¢1 approve the statem￿ts unkss tWar8 Satysfrdd that Ih8ygiv8 a twe and fair vitiw olthe ststè 018tstrs of the Ch9n18b￿ cofftpgnyand of Ihe Inr%)miry re%)urL*S arKJ akplKxIM)th of resources. induding the irwme and expendiLurÈ. of the chathaNe fA%npany forthat ￿rtOd. bl observe melt￿15 an¢ p￿￿￿￿S In thè cr*tths SORP." cl make judgements and acrx)uniin9 e8tim8le¥ ih818ff* reaxffjabk and rwdenl., dl siète *bether app￿ble UK Ac(x)unbrvJ StarKIHrds havÈ folbwed, subiec*to any mat8nal tfjeparty￿ di%dosed and eN4)L8ined fft Ihe finap.ck91 ststements." and el p￿p¥￿6 the financi81 $t8tem8nts ¢MI Ihe ping conwn bas￿ is inasyDwwle lo presume that the itharilatAe companyw# ￿ntrnUt to operate. the charitaNe Compar￿$transa￿xy￿S and dtsL*>sÈ wth ￿astr)a￿￿ at any timo tho p)& of the tharilaNe U)mpafty8￿ to them to engjre th8tthe fin8nca* stalefflents wmptywith compan￿ Att 2006. They are also reSIX)nsit)￿1OrSafegu3rdry the assets of the o)mpany8nd hence fortakiTrJ reasonab The Trustets that Ihèyhavè propety dL%tharged Itwresp)rtskn In ￿E0rd*￿With the above. This repr*t hHsbeBn appro￿1 n atxx)rd8N* th6 provi8K￿8￿￿pl*0b￿ to compwk88en¥Uad to the small c(thp8ft￿s 8X8mpkn. Approval This report Wa&8PWeAI bytr* t¥)8Fd of Dtr8dus and TnJBle88 on 20th Seplerni*r2025 8T¥J signed on it8 tdwlby. N Khasru ¢halrnMn INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF COMMUNITY AID LIMITED IA COFnpany limiteil by guarantee) I report to thg triA4ipg8 Iwho a￿ also Directors for the purpose of cornpany lawl an my examination of the financ4al statemenls of Communty A"d I'lhe chaiilable company'l fo,- the year ended 31 January 2025 which comprise the Statement of Financial Aclivilies. the Balance Sheet and ielated note5. This report is made solely to the charity's trustees, as a body, in accoidance with sects.on 145 of the Chalities Act 2011. My work las been undertaken so that I might state lo the charity's trustees those matters l am required to state to them In tyis report ana for no other purpose To tne lulies. exteTr.t permitted by law, l uo not accept or assLime respofjsibility to anyone other than the charity and the charity's trustees as a body, for my work, lor this report, or for the opinions I have formed. Re$ponslbllltEes and basis of report As trustees of the charitable company vou are respon51ble fr)r the oreparation of th& financial statements In accordance with the requiremen15 of Ihe Companies Acl 20J8 I'l￿.e 2006 Act'i Having satis,',ed myself that the fin8n¢i3I s+alemerls of t￿,e knOfbpap.y are not reqdired :? be audited under Part 16 of the Act and are eligible lor independent examination.. I report in respect ol my exarnination ol the charitable company's financial slaiements Carried out under section 145 01 t*e Chants"es A¢t 2011 I'the 2011 Act) and In carrying out my examinatic)n I have tollowed all the applicable Directions given Dy the Charity Commissitsn under section 1451511bl of the 2011 Act. An inoepenaeni examination aoes not involve gathering ali ine eviaence In¥r wouiu De requirea in an auoit and consequently does noi cover all the matters that an auditoi considers in giving their opinion on the rinancial statements. The planning and con(5uct ol an audit goes beyond the limited assurance that an indepenuent exarnillaiion can provide. Consequently l expre55 no opinion as to wnelher the financial stalemerlls oresenl a 'true ap.d fair, view and n7y report iy ￿l￿rtett to those specific matters sel out In the indepen(Jent examine¢s statement Independent examinerfs statement I have Compieteo rny examination. I confiim that no material mallers have come 10 my attention I connect.ion with the examination giving me cause to believe that In ap.y material respect accounting rprr)rds were not kept in respect of thè charitatrsle company as required by section 386 of ltr>e 2006 Aol.. or the finanaal stalefflenls do not ac￿r￿ wth those re¢ortts.' or the financial 51atemenls do not ￿mplY wth the accounting reousrements of section 3 of tne 2006 Acr OTher than any requirement that the financial statements give 8 'true ard 121r view wlich is not 2 rnatter Consid￿rea a5 pay of an Inttependent examinatr'on.. OT Ihe financi31 staternents have not been piepaied in accordan￿ with the methods and principles Oi the Slalement of Recommen(Jed Preactice lor accounting and reporting by chaoties applicable lo charities preparing their account5 in accordance with the FIDancial Reporting Standard applicable in the UK and Republic o11reland IFRS t021. 1140EPEMDENT exAMINEfS REPORT TO THE TRUSTEES OF COMMUNrrY AID LIM¥fED Icononuedl l *we no ar￿ have aGrtw no other lnattvs in the eX￿inatiOn toth*h attem7￿ shoukj be in reprrt in Lxtler fo enatAg a uThJer5tandiTrJ of the flnwtsal slatemenls lo be rethl. S FrancE-Joseph FCCA Anthony Joseph & Co. ￿rnited Chartered CerbfEd Accourrtants Bwness & Techndogy Centre Besserner Dnve StevenwJe Herts. SG12 OX Oat&". 20 Septemt*r2025 COMMUNfTh NJD LIMrrED IA¢omp•ny lIn￿ts￿ by guaramth•l For the ywr endèd 31 Jahuary 2025 Total Funds 2024 Funds Funds Fund8 2025 Incornlng Ra80urc Chaitabk Athwlies 31.823 31,823 31.778 Investm￿¢ Ino)m 112 1.878 Ttstsl In¢omlng Ch*labl8 aclivities 3,191 26.&￿5 ),156 34,280 Totsl r•Jourte5 expEnthd 3.191 28.965 ).156 Net Irb¢Omingl(0￿nY} R•u¥urus bBfore trdnsfgrs Tran5fefS tk3t4¥een funds Net movement ift fvnd51Met In￿>M l•xpendituro1 forthe s*ar Balarre brougm f¢)rwarg 8t 1 FeEnJty 2024 11.2071 3.851 17261 13 37,110 9,599 46,709 47,435 13 50.W) 46.709 Tha r￿)￿s on pagÈs 8 to 13 f(ffi) r)*tof those act¢yJnts COMMUF41TY *AO UMITED IA company Ilm1t￿ bYgua￿tte) 8alanc• Sheet at 31 th￿￿2025 2025 2024 Flx•d *A*•ts Tar¥Jible 888ets 10 D8btoYs Cash at bank ift haryt 355 52,695 Less Creditors: amounts falllng duo wlthln ono 5*ar 12 50.320 46.￿5 Fund8 Unrestri(*ed fvrxts 13 37.110 Restrict￿ fur 13 14,457 Total Funda 13 48,709 For thè financial year in Quest￿ the ¢omp•ywas gnlrfed tc exernplH)n under section 47T of th8 Companie5 Act 2(M)6 ￿￿tIng lo srnal 1￿mpanies. No members havè r￿UIred Ihe <￿7panY to an aL#Jil of its *xoJnts ftythe year ¢n q￿st1)n in acLvd8nce th sediw 476 of the Corrtpanies Act 20ffi. TIC direGlor5 aGk￿￿1¢dgC thcir¥c5poDsibiltty for with the rcquircmcrts of Ihc Act fcs￿ io accounbng record5 and lor the [￿eparat￿ of accounts. srn811 r8gime. The ac{x)￿ts We￿ bythe boprd ￿ 20 Septernbw 2025 WKI on ils behaw by.. Nalrul Kha8ru chalmia￿TrUsts 141gar Suiiana Tha Tr)t88 on pag88 8 to 13 form w otts*8 accourns COMMUNITY IJD UMrrED IA ￿￿panY Ilmited by guarant8el Not•$ ts tho for the year ended 31 January 2025 Accountln9 Pollc lal Bas1$ gf VEparthn These staternents have been prepar*J under ts hist9r*a cost (xHw￿tiOn. The finanoal st•erner>ts have been prepared in accordance the Acwunts"ng and Reporting by Charibe5.' Staternent ol Recommend￿ Practice appliG8bte to tjwrities preparing their ccuunts ￿ accordarKe wlh Finandal RerKxwnq srandard appliG8ble in the UK and RepubtK of Irelgnd IFRS1021 lèffècti%* 1 jan￿ary 2015HICharibes SORP IFRS10211, the FinarKi81 Rewl*ig SlarNSard to UK arKS R*lc of IrdaThl IFRS102}. and the Comoanie8 Act 2006. The Chanty meets the definllk)n of a putAk benèfit entity under FRS102 Assets and lia￿"11t￿S are ￿1￿llY recoJni8*1 at h￿0[￿1 c0storlJwts￿On Yalu8 unle55 otheThM5e stat8d In Ihe re￿nt ￿1x*In￿￿￿ rx)telsJ In prepaDDg the finap.rial *tatèments th*trustegs have ￿ther in ath￿ing the accounling Tequwod by FRS1tr2 and thE Charib&s SORP FRS102. the r&statement of cornwative items was reqwr8d. After due (x)rtsklaatw, it (l￿dUlled Ihat no restatement of Lyjm￿Tatiy89 was requiray. The finanswl statetncnts trove been prepa￿ on a ￿Ing concem basi8. In arriwng at this nGIu5ion the tTU51ees have taken into xcount any Ma￿rial uncert&ntie5 that may affect the charilvs thlity to (x)ntinue a5 3 gc¥w cortsm. Th8 covered by this 15 al a minirnum level of 12 rBonth5 fr￿￿ Ihg date ol the appnJva* ol the &ctytsnts. Thè charity IMS taken advaTrtsge of eXefflpti￿. Thjt lo prepare a Statement olcash FkA43 a$ wf¢rfyd by FRS102 (Septemb¥ 2015 ￿￿91￿) and BI￿*#1 l. Ibl IrKomlng r•soufC85 Vdunlwy inccrfne includin9 thMalM)Tr8. grfts grants that pr￿ide core fvndiTrJ or are of a g8neral nalure are re(￿nL*l therE 15 entiuerryent. certairty of I￿￿pt and th? amothiran be m•8sured with SUffi￿nI reliatylity. Suth isorty deferred ¥kn.' - The speuf188 Ihal qranl ￿ d(￿ation must onty be used In future Jnlir¥J pe￿1$,. or . The dormy has imp(6ed c(rtthons mLkSt be met before the charity h88 CA￿￿1¢bo￿al ￿tstreMent. nvestrnent incorne 15 recoJni5ed OTr a re¢erV8b￿ basis. InuNne fr(affl charitsb￿ aclivityes indudes ¢ncome recaNed under ￿tract or Wttere antilement to grJTrt funding 15 suiwt to 5PgufK ￿rfOrManCe coTh1its(ns 18 recognw1 as 8amed las th8 r¢l*ed gLKxls or %ryKe5 a￿ w0v￿0d1. Grant incomo induded in this C￿e90ry provides fwdiry to support perforrnance aCtI￿lieS and 15 rttognised where there is entit￿meftt. c£rtainiy of arKI the al￿￿* can te meawred with sufficient reliabilily. Icl R￿Qur¢•* •xpond•d ResiyJrces exwnd&l are included in th& stateM￿l of Flnancrd Activrties th the a(xYua15 ba$6 Incluswe ofVAT e8nrK)t be reto¥wèd. Chatsiab￿ expendityJrE wtnWS95 th058 costs incwrth1 by th8 tharity in the d￿l¥wY of ts a¢￿￿tieS arKJ 59r￿eS for it5 b8nefKraries. 11 includos tL) CCQJD>- taUQUOWffj< a)In Joo kOrta)r ONO ÈcttIJJ￿D 3 0 0 2 ￿(nc￿ o._ Vl > O O W ID7) c CsUQUawLp2?0(9 COMMVNrrY AID UMITED IA company Ilrnil¢d by guarantsg) Notss to AC￿￿￿tsforITh0 ￿ar onded 31 January2025 71 Governance IUnrestriGtedl 2024 Total Total Ind8pendent ex£mir*rs f88 AtxountaKy thargÈs 2,400 2,4C 378 421 2.821 277A 2024 Total Total 8wk Charges Maelr¥J & AGM Costs 310 310 247 370 370 30T 91 StalYcoBts 2025 Totsl 2024 Total Waqes and salaries Swral security Ix)sts pens￿ L%Jsts 17.628 20.T49 342 341 21.0 No 8mpbyee receNed 8rnoiurngnts of mor8 than £60.0￿12024. Nill. No trustee reCe￿e any rernuneration in res￿ of th8ir rc4e 88 tsust88. The average rnw#ty wrnber of employees ¥tho are Ihe Projecl & SuFp)rt stalfwas 212024.. 31. Th& key m*ag8m8nt Ee¥sMn81 of the tharity are th8 TNsle88. 101 Fix•d A68ets Flxluro8, Fltbng8 and Equlprnont Total Al 1 F8bwary 2024 Transfer of asseis ￿ irKtywation At 31 January 2025 304 Dopreciation At 1 Fabruary 2024 Charoe for the year At 31 January 2￿25 250 14 250 14 264 Nèt Èeok Valje 31 JaftL￿ 2025 40 Npt Ilfx* Valiip. 21 JaniAry ￿?4 111 Debto 2025 2024 355 355 355 355 12 COMMUNrrY AID UIAITED IA company Ilrnllod by guaThntso1 Notss to th• Accounts tsrthe >tar ended 31 January2025 121 Credllm: knounts due ¥LTrthin one ywr 2025 Otlw cr￿ltorS AcGwa15 and Defe￿ed IrKorn8 66 131 Rostrlcted Funds InGornlw Cwtgolng (l￿1r 01102r2024 3110112025 LB Enfield-Advoracy PEknDT-Advi)Gacy Adive Corrxnunthes Nei PECDT- KÈep Fit Pri4e¢t EVA- Enfield L￿al Fund LB Enfield- NeIg￿0￿￿C#)j 25.935 15.342 10,593 1.716 1,716 1.2% 2,148 EVA. Trusted VoK85 Analpls of Ass•ts and Llabilities betwwn Fund% Fund TAnghlp. Fixpd L*£ptq Net Current Assets 4n 35,863 14,457 50,320 141 D•la[￿ of funds The Unreslricted FuDds of th8 charity a￿ for the prow¢ion ¢uptvt seMGes to thg I￿?* C￿￿unIty in re18tion to tsr nthts, responsthiliti&8 and seNc*s av8iL8blÈ to them. ResliicledFunds.' LB Enfidd- This is to fund thè Alfv(￿Y Proect of thè oroanFSètitin AclN8 Communit￿$ N8hth. This 13 lo rmowde onty keep fft Sess￿$. Nelghtrojrh￿1 FuTh1. Thts is to pmvkte thy kgep fft $9551[K￿. PECOT Ad¥ctacy. Thr& ft￿j thè Advo(xry Prw ofthe organ￿31￿. PECDT Ke8p Fil PTOi8Ct- This'is to I￿￿ a Wom8n8 Only drop ift S￿l0n$, EVA Enfi8k1 L(thl Fund- This 1$ to tyovide Wom8ns Onty keep fft 5e55ions. EVA Trusted Vow- This ts to furKI I￿￿lIng ￿58th￿'S y￿b￿te. 13