ALMANAR (UM EDUCATIONAL TRUST
FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025
A Comp8ny limrt8d by guarnntefr ROg￿trat￿)n No. 07088420 (England)
REGISTERED GHARITY NO. 1167415

ALMANAR (UK) EDUCATIONAL TRUST
INDEX
Trustees Rerrfyl
IndeF¢Tr￿ Examin*s R¢￿t
Sunynary Of Inccrfne and Expa)ditLre Account
Bala￿8 Sh88t
statement of Finanaal AcbvttRs

ALMANAR (UK) EDUCATIONAL TRUST
TRUSTEES, REPORT
The tnjgtees (management ¢ommritee members) present their Report and the
Financial Statements for the period Ended 31 August 2025.
The Almanar {Ukl Educational Trust is a registered charity under the charity number 1167415. It has no
taxable actNf(ies and is therefore not liabk to UK taxat￿. It is, however. unable to reclaim VAT on
expenditure incurred.
Company Registrntion No.
Charty Registration No.
7088420
1167415
Trustees
The trustees who heid office during the year ￿￿Te as folkh¥s:
l$mail Mohammed Farhat
Mohamed Kara Mohamed
Amjad Hamza
Sondos Khthayr Abbas
Banltern
HSBC Bank
760 Wilmslow Road
Did$bury
Manchester. M20 2DP
Accountants
Zaheer & Co , Accountsnts . 63 Kingsway . Bumage. Manchester,M19 2LL
Princlpal Actlvities
Th8 principal actNty of the school during the year was that of providing evening classes to leach
the Arabi¢ language , islamic studies , cultural studies.maths and $¢ien¢e . This covers children
of both saxes wth age range of 4-16 years.
The charity is a limited company by guarante8 and is non-profft making.
Organisational Struthre
The charity is a limited company by guarantee. The trustees {management committee
members) are reswnsible for the overall management and control of the charrty.
Rlsks
The trustees have tsken stsps to establish the fisks to which the charity is exposed and have pul
systems in place to rnrt￿ate those risks.

ALMANAR (UK) EDVCATIOMAL TRUST
TRUSTEES. REPORT (cont...)
Revlew of the Rmults
The trustees consider that the results set oul on pages 5 to 9 are satisfactory. They are of the
opinion that the balance on the funds is sufficient to meet any future ¢ommilments.
Flxed Assets
The movement in fixed assets is set out in Nole 8 to the A¢counts.
Trustees Responsibililles
Charity law requires the truslees to prepare a¢counts for each financial year {or
other accounting peri¢xll whKh give a true and fair viw of the state of affairs of the
Company and of its surplus or deficf( for that year. In preparing those financial
statements, the Irustees are required to..
- se18Ct suitable accounting poli¢ies and apply them con$istenty.'
- make judgements and estimates that are reasonabty prudent.,
- prepare accounts on a going concem basis unless it is inapprowth to presume that
the company will continue in business.
The trustees are responsible for keeping proper accounting reccKds which disdose
with reasonable accuracy at any time the financial position ofthe ¢ompany and to
enable them to ensure that the xcounts COm￿Y with the Charity Act 1993. They
are also responsible for safeguarding the assets of the company and hence for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
In preparing the atK)ve report. the trustees have taken advantage of special
exemption5 applirAble to small Gompanies.
Soqned on 8ehaW of the Board:
Trustee
Ismail Mohammed Farhat
2026

ALMANAR IUK) EDUCATIONAL TRUST
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
I report on the a￿nts ofthe Aimanar {Uk) Educati(￿al Tnjst Ltd, registered tharity number 1167415 and
company registration number 7088420 for the accounts peri￿1 ended 31 August 2025 set (Krt on
pages 4 to g.
si
ES
The charity's trustees are respon5iWe forth• prep8ration of the ac¢oLrts. The ¢hantys trustees consider
that an audit is not required for this year {LIr￿r Secti￿ 14412) of the chall￿ Act 2011 lthe 2011 Act)
and that an independent examination is needed.
It is my responsibilty to."
- examine the accounts urKler secb(M 145 of the 2011 Act.
. to follow the prIxedu￿$ laid dovrn in the General Directions w by the Charlty Commi35K
examine the accounts un¢Jer section 145 {5}Ibl of the 2011 A
. to stste whether pa￿C￿lar matters have come to our *ten1p￿.
FIND
ND
INE
W examination was ¢amed in aCcc*th￿¢ with ts Gerthl Direcbons given by the Chanty
CommissiMers. An examination includes ￿ acuwnb"rvJ reccrfd5 kept by ts charrty and 8 compari¥on
of the accounts presented with those recor(l$. It also indudes consideration of any unusual ftems or
dis¢losures in the accounts and seeking eX￿a￿atrOn3 from you as trustees conwning any such matters.
The procedures undertaken do not prow¢Je all tr￿ eVKIe￿ that woukl be required in an audil, and
consequenty we do not express an audti opinM on the given ty the accounts.
In connection our examinatm, no matter has to attentvm:
111 which gives me reaSona￿e cause to bel￿e Ihat in any rnat¥ial r¢spe¢t the requiromerrts
. to keep accounting records in ￿1rdan¢t sedwyi130 oftr* 2011 Actr. and
. to prepare ac￿Unts wthich a¢cord with the *£x)unling ￿Cl￿d$ arbj to ¢4Jnply wth the accounting
requirements of the 2011 Act have not be￿ or
121 to which, in my opinion, attent.on shcMJhJ be kn oN*rto wable a proper understsnding
ofthe accourts tr* be reached.
Mr Farroukh Zal￿er {FCCA)
Zaheer & Company
Chartered Cerbfied Accountants
63 Kingsway
Bumage
Manchesier M19 2LL
Date..

ALMANAR IUK) EDUCATIONAL TRUST
SUIAMARY OF INCOME AND EXPENDITURE ACCOUNT
FOR THE PERIOD ENDED 31 AUGUST 2025
2025
2024
Income and End¢)wments
Expenditure
Net income (expenditure) the
12)
242,C63
201.680
40,383
222.357
174,857
47,500
(3)
Net Income {experKSiture) beffft tax
40,383
47,500
Tax payable
{4)
Net i￿ome lexperKliture) after taxation
40.383
47,500
Total FurK15 Brought For•Mrd
322.015
274,515
Adjustment to Uganda project
Total Funds Carried Fop
322.015
(131
362,398
RECONCILIATION OF STATLrroRY INCOME AND EXPENDITURE ACCOUNT TO SOFA
ex
Total Net Income for the year per SOFA- Page 6
Total Net I1￿orne as atrf)ve
40.383
40.383
47.500
47,500
Total fvnds Cltwd per SOFA- Page 6
Retained Funds Carried Fwlard as ab
362.398
362,398
322,015
322,015
The notes on p8ge$ 7 to 10 forni ￿ ofth•se finanual ststements.

ALMANAR (UK) EOUCAMONAL TRUST
CE SHE
T31
2025
2024
FIXED ASSETS
Tangible Fixed Assets
18)
537.802
536.571
CURRENT ASSETS
(9)
226.303
226,303
187,051
187,051
LIABILITIES..
Amounts falling due
within one year
780
110)
NET CURRENT ASSETS
225,423
186.271
LIABILITIES..
Amounts falling due
after rnore than one year
(11)
400,827
400.827
4C(J.627
400,827
322.015
TOTAL NET ASSErs
362,398
ACCUIAULATED FUNDS
Unrestricted
ReStr￿ted
1131
(13)
362,398
310.872
11,143
322,015
362,398
The dIrec￿r9 are satisfie(I that the company entiued to ￿ernE￿ urthr section 477 of the
companies A¢t 20[￿ and that no memter have req￿ted w audit FyJr¥uant to se¢tion 476 of the Art.
The directws aCknO￿e&3e their responSib￿ty comptying wilh the requirements of the companies
Ad 2006 vrith respect to accounting Yecords and the weparation of the ¥counts.
The accounts have been prepared in aewdan￿ wilh thè provisK)ns appli¢abk to smo11 companies
subject to the small ￿mpanIeS regime arKI in aC(￿danCe with FRS 102 SORP.
Approved on behalf of the Board
Ismail Mohammed Fathat
Mohamed Kara Mohamed
D*e'.
1/612 02

ALIAANAR {UK) EDUCATIONAL TRUST
STATEME?￿ OF FINANCIAL ACTMTIES
FOR THE P
RIOD
NDED
1AU
ST
Year
Year
Ended
Ended
31.08.25 31.08.24
Total
Total
Funds
Funds
Funds
FuThJs
Funds
Income And Expgnditure
Donabons and legacies
12)
187,626
School fees
Uganda school propct
Interest receNed
Other trading activthes
Totsl Income And Endu414Thents
208,770
208,770
2.405
31.986
222,357
3.320
29.973
242,C63
3,320
29.973
242,063
Expenditure on
Expenditure on raisin9 funds
151
Expendrture on Charitab￿ ath¥ibes
(6)
201,680
201,680
174,857
Total Expenditur8
201.680
201.680
174,857
40.383
47.500
Net inc(Nne before tax
Tax paya￿0
(4)
Nel Income (Expenditure)
Nat Income (Expenditure) After Tax
40.383
40,383
47,500
47,500
Net Income For The Year
40,383
40.383
322,015
274,515
Tot81 Funds Brought F¢yward
310.872
11,143
TOTAL FUNDS CARRIED FNID
(13)
351,255
11,143
362,398
322.015
The noles M pages 7 to 9 frKm part ofthese finarKial yt*ements.

ALMANAR (UK) EDUCATIONAL TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025
ACCOUNTING POLICIES
The financial statements have been Frfepa￿ underthe histNKal ¢ost coiwention arKI
in a￿rdaTrce with the Financial Rewts"ng StarKJard for Smaller Entrties leffeth.ve
January 20151 the Accounting and Repth"ng by Charthes. Statement of recommentJed
practice applicable to chariknes preparing their accounts in accordance the Financial
Reporting Stand8rd for sMal￿r Enthes pU￿ished on 16th Juty 2014 ISORP 20151 and the
Companies Act 2011 COmpan￿S Act 21MA.
All income resources are rectr3nised in the a￿oUnts once ts charity has the entstlement
to the resources.
All expenditure has been relleixed 01 the Statement of Financial Activities on an accwal ba*$.
Expenditure indudes VAT on ncrt be recowed arKI is reP￿d as part of the
ExpendEiure to whith rt rel*es.
ion
Fix
Fixed assets are included in the ac¢￿nts at net tr￿k value.
Depreuation is prwded to write off the cosl less the estsmated residual value
of t￿gible fixed assets over their estim*ed useful INes as follows'.-
25 % on c05t
Fixture, fftlings and equiFynent
The organisation is exempt from income tsx by reason of its chari* status.
Irwme tsx suffered on investrnent income is ￿￿aiMed in full.
The or9anisation alm to maintain sufficiert r•ser¥es to cx)¥er three months running costs.
INCOME AND ENDOWMENTS
This represents fees re¢eNeable for the provis￿ of seryirts to members and other
tsading income, the crynpany is ¥ nryofft making.
NET INCOME IEXPENDITUREI
Nel income {eXre￿I5bJre) is slated after chargwwJ.'
2025
2024
DepredatioTr CA￿ed assets
TAX ON SURPLUS ON ORDINARY ACTIWTIES
1.030
1,390

ALMAMAR (UK) EDVCATIOMAL TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025 Icont...)
Expendltyrè on Ralilng Funds
Unrnstrided Restrided
Funds
Funds
Totsl
2025
Total
2024
Volunteer exoenses
Totsl
2025
Total
2024
Funds
Funds
Teaching Staff cost
Tutor cost
Text books arKI leamiThJ matefi
Festjval and presentskn cost
105,C62
21,283
11,951
858
276
563
81,687
201,680
105,C62
21.283
11,951
8S8
276
563
61,687
201.680
101108
15307
12591
451
1085
479
43,835
174,856
Support costs
Analysis of Support Costs
Unrestrided Restrcted
Funds
Funds
Total
2025
Total
2024
1721
1.721
1,428
780
24,615
22
138
1.409
896
2.132
40
117
273
Exam fees
Rent and fatss
Ckaning
Bank Charges
Printing & Statimery
Insurance
Course fees
Company house
Traning cost
subxripb.ons
Travel and subsist
Online library 50fts¥are
Computer maint. & v￿b tiostr
Service charge & ¢oucil tsx
Ground rent
RepaiTS & maintenance
Onsitè security
Telephone and intemel
Sundry expenses
Depreciation
25.609
197
$77
1,023
938
25,609
197
577
1,023
938
220
314
3.490
220
314
3,490
3.788
70
3,240
172
1,280
855
900
290
1,390
43.835
3,459
272
21,407
3.459
272
21,407
330
1,100
1.100
1,030
61,687
61,687

ALMANAR (UK) EDVCAT1014AL TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025 Icont.. 9
TANGIBLE FIXED ASSETS
Fribngs & Land And
Eqwpment Property
Total
COST
At 1 September 2024
13.399
532.400
545,799
Additon
2,260
At 31 August 2025
15,659
532,400
548.059
DEPRECIATION
At 1 September 2024
Charge for the Year
At 31 August 2025
9.228
1,030
10,258
9,228
1,030
10,258
NET BOOK VALUE
At 31 August 2025
5.402
532,400
$37,802
At 31 August 2024
4.171
532,400
536,571
CURRENT ASSETS
2025
2024
Cash al bank
Other debtOTS
226,261
42
226.303
187,036
15
187,051
10
UABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Other creditors
Acen￿lS and ueditors
100
780
880
780
780
LIABILITIES. AMOUNTS FALLING DUE AFfER ONE YEAR
2025
2024
Trustees funds
400,827
400,827
400,827
400,827
12
COMPANY STATUS
The charity is limrted crAnpany by g￿rantee aThl has M share capta. All members have
agreed to c￿trIbUte a sum nLrt exceeding £ 10 { £1 for unwaged indi￿dual$} in event of
wirKling up.
13
RESERVES
Totsl
2025
Total
2024
FurMIs
Funds
Balance as at 31.08.2024
Adjustment to Uganda ProFct
Add."net in¢ome lexpenthturel the year
Totsl Reserves
Balance camed forward
322.015
322.015
274,515
40,383
362.398
362,398
40,383
362.398
47,500
322,015
322 015
362,398