REGISTERED CHARITY NUMBER: 1167512 Report of theTrustees and Unaudited Flnancialstatements For theyear EnOlng31" December 2025 LOVE40RPHANS INTERNATIONAL CHARITABLE TRUST Page11
LOVE40RPHANS INTERNATIOP4AL CHARITABLETRUST Contents of th• Fln4nclalStat•m•nts Forthe •ndlng 31" D•cwnb•r2025 Pag8 Front Cover Contents Page Report ofthe Trustees 3to4 Independent Examlner's Report Statement ol Flnancial Activities Balance Sheet Notes to the FOn8nclal Statements 8t09 Detailed Ststement of FinanGialActivities 10 Page12
LOVE40RPHANS iTr¥fERNAIIONAL CHARrrABLE TRUST R•port of tho TrustM• forth•Y•r Endlng 31" Oecwnb•r202S The true$ pTe50nl thoif r•pJrtryth the fin•ncialsiatemontsfof the Charitylorih• thr Qndbng3I D¢cgmber 2025. The iru$teos h8vo bdopt8d the prw8ion8 Ot Accounting afid Reportin$ by Chaiitis'. Ststement of Recommended Pr8cIic8 applicab18 to Ch8ritigs prepaiing th•ir accounts in ac¢ordanco Wth the FiThancig1 Reporting &andard appllcable In the UK and RepubU¢ ol Ireland IFRS 1021 (elle1¥ 01• J•nuary20191. OWECTIVESANDArnmES Atm Our alm i$th• pr•%Trlion and reli81 ol pmrtyio cr•e an •nnment fiemih•yean 108d 8 happyand healthy Ilf•. OWECTNes Th¢ oble¢t• ofth? Charity are set out in th• Charty Trust Dged and ar• gummirowl JsfoliowJ'.- PTovldinÉ and asslsting In th• PTowision of 8dLKatioft. irèining and healthcare prole¢t8vthKh aupportthg orphan8 and enable them to ggnornte 8U#toinabl• irorne eventUy boeoming wll-sufficient. To r•lS•v•th• pMrtyof p•ople•n•bilnith•mto partklt•ts In h•allhy, •dueatlon•land r•creatlonal ietlvltl•8 that V+Yr• oth9ry1 unaffordabl& STRATEOV Our8tv•te8yfor ib• aehi•NYm•rt olthwoble¢ts i• io id•ntityar•a8vthre •m•ry•tteyor prloTIty help 18 requlr•¢J and thgn 10 $18rr proloci8th&twill meet the n8ed8otlhe orphon¥. We then frJndrals•for Iho•• plaC1S and ¢8tabll$h thom on the #roundth th• h•lpol voluni••r& W••Mt •nd monitorth• progrw8•nl d•lfv•ryollhe proj•ct•th•r•aft•r. USE OFVOWNTEERS Ttt• iru•t••8 •r• developing 4 pool ot IKJlunt••rs to 41$1 wth tmii Th• It• ar• •xtr•m•ly lor th• •ffort# ofth•¥olunteers aTrdih¢ pubikffiosuprtWrapp•al1•ndh4uTrdortakthOfijndrn[#qn8th1nth•1r1• timè to helpth08e108s lortuno10. L4orph•nI are putting In pl•c• 011untI•r poticywlth du• dili8•ne• and Cod of condiict. ACHIEVEMENT AND PERFORMANCE HMtour •¢ll¥lil•• d•llv•rp¥bll¢ b•n•fft In lin• with its own objects, Ihe Chority continu¢s io prowde seNces and aClMtI•$ •¥ 8umm8ri88d bo1(rérf. We h8lp thos•who ai8 8ff8Cted through Mrd#hipto 8urvi¥p, 8ndw• look to ¢n•r ih•ii in Ghallgniinq¢lr¢um8n¢g9. RELIEFOF HAAOSHIPA¢TIVITIES During the year under re8w. the Charty h88 ¥UPPOrted oiphans and extremely poor families in the SWh•t district of Bangiade8h by prov(din6 lood and clothln8. During the period under rIow, the Chaibty h• supported the purch88e of land in Mauritan¢a to h•lpwith th• dMiopm?nt of an QrphaTra &nd #chool. FLrruRE PLANS Th• Ch8rity VAII look to continue rnlslng frjnds. Spendiftg ihe monies raiued to prvthd• 8UPPOrt and ald to the poortf lamlig8. wdow8 and oiphan$ in the Sylhet district of Bangiadgsh. STrUCTURE. GOVERNANCEAND MAMAGEMENr 00MIno0¢•nI P8ge13
LOVE40RPHANS INTERNATIONALCHARifABLETRUST is constitthed 8s a Charitable Trust registered with the Charity Cornmi5sion on OP June 2016 und•r Charity Numb8r 116752. It 1$ g¢Mrn8d by a con8t1ti0n 8dopted on 22ry1 May 2016. RECRUt[mEP AND APPOINTMENTOF NEWTrLWEES Thero ar• four trustees. Tha 8XiSting IrLme ar• reSn81t for the recruitment of new trustees and will appoint addiiionaliNStees as quIred. STRUCTURE. GOVERNANCE AND MANAGE14ENT o1¥11110n•lSlruc1ul• Thetrust••softh•Charityare responsibleforthemanagem8ntandgeneral¢ontroloftheChaTty. Thetru518es rec8tV8 no remuneratlon orfin¥n¢ial b8nefits andgNe th8if timB tr881y. The trustees cofivane meetin8son a rvgular basis and ore responsiile for dxtsions kn in r4lations to th8 d8y-to- dayrunningandonRoin8actwities ofthecharity. Thechairman 1¥actlYin%1N1(I inth• wnwHngof proje¢ts8UPPOrtd bythè othèr trust88s and Volunteers. Inductlon andTralnlDgof M•Trn¥t• The trustees haveestabli8hed 8 pro¢essotin¢knt•Jnand tyainin8forthevJrrentand anyfuluwtna8s inaccordan¢o with its trust dged. REFERENCE ANDADMINISTrATNE OAlL5 R•ptor•d Charltynurnb•r1167512 PrIncIlAddI?9•. 15Trat8lgar Pttrk N8wWaLlh8m Grimsby North East ncOlnshiO DN36 4YP Truatw•: A SomFr AAboura S H Soffllr Asofa Ind•p•nd•m Examln•r. M LAnder50n timff¢ed 745 Grimsby Roa C18ethorpes Norttt Ea Lineoinshire DN357DG PRINCIPAL FUNDINGSOURCES Alongsid8 th8 main fvndingsoUrc8swhh are dOn#tn81r0rn Ihe pubknc.wg 0180 Collect rlosdUesfrOMthin the Muslim comnwJnttysuch as Zakat andsadaqah. RESERVES POLICY The tru8teos have rewe%d tho ros•rv8s of th8 Char. It isthe int8niion to th8 lund$ it receivesvhin as*arof rec8Mngthem. Approved byo¥derollhe board of trusteeg on zoz and signedon its beh4J ty. ASomir-Tru8tea Page14
INDEPENDENT EXAMINERS REPORTTOTHETrUSTEES OF LOVE40RPHANS INTERNATIONAL CHARITABLE TRUST I report tothe CherftytreS on rrty examifwtron QftheacIntr of Lth40rphan• Intsrn8tionaiCharlthtleYru¥t Ilhe Tru$tl lorthe y•ar4ndin8 314T Decembef 2025. Responsibilitiesand basi¥of rgp)rt A8 thg ch8rlty trust988 01 the Trust. )U aro ponbI8 tor prnpar8tlon ol lh• 4Counts in ordance wlth the r•qulr•m•nts of th• Choriti•s Act 2011 l-theAct-i. l rnport in r•3pect of myex8min•tion ol the Tru $ aeeounts carri•d out undor ctlon 145 01 the Act and In rryng out myexaminat5on I ha¥•followed ail oppIlbI• Dimctn8 gibn tyth•Char1tyCommilOn undersaction 145lSllbl ol th8Act. Indewndont £xamin•r$ Stotemant I h8V8 completed my ¢x8mination. I conllfm that no material matt•r8 com• to my attentioTh in conn•ction wSth the examlnatlon gMnq¢auM to b•16ove that in any material rn8Wt: Accouniin8 re¢ords woro not kept in respèct of th•TrU •8 f•quir•d bysoctlon olth•Aet The a¢¢ount8 do not r•llt th• records held The account8do not cOmply1h th••pplicable requiram¢ntscon¢•rnin¥theform andcont•ni of tho accounts ats set out in th• Charities IAccouni8 and R•k)Ort$l Regulation¥ 2C#)8oiherthan onyf0qulreffnl thotlhe •¢¢ount8g4'V8 a Iru¢ and lairvièwwhleh is not a matter¢ongider•d as of an IndepennIaMlnatl0ft. I have no conc•rns8nd h8¥e notcom•ocrtsssin cOntIonlh lh• •xamirtattontowhlchattentlon n••dBto drawn In thi8 repori to enable a prowrundgr8tsndin8of the occounts to be rga¢hed. ML And•¢$on Llmlt•d 145 Grlm8by Road Cleethorpe8 North E88t Llncoln8hlr• DN357DG oz6 Page15
LOVE40RPHANS IpifERNATIONAL CHARITABLE TRUST STATEMENfoF FINANCIAL AcnvmES Forth• y••r•ndlng 31- D•c•mb•r2025 31-12-25 Unrestrfct Fund 31-12-24 Total Fund Income and Endowmentstrom Donations and Legacies 136031 Expenditure on Other Net Incomg IExpendttur•l {30¥ RECONCILIATION OF FUNDS Total Fund$ brought forward Total Funds cairied forward 379 {84) 379 PaEe16
LOVE40RPHANS IpifERNATIONAL CHARtrABLE TRUST BALANCE SHEETa¥ 0131" Decemb•r2025 31.12-25 Unrestrkled Fund 31-12-24 Total Fund Notes CURRENT ASSETS Cash at Bank 149 451 CREDITORS Amounts f8lllngduethIn one yeor 1721 NETCURRENT ASsEfsiiuABILlEsI 379 TOTAL ASSEfs LESS CURRE LIABIUTIES 379 NAssETS}(L1BILIEsl 379 FUNDS UnrestriGted Funds 379 TOTAL FUNDS 379 The lin8n¢ial ststem8nt8wereapp¥u4ed tythe Board ofTruste•s and wJthorfs8d for is8 on were signed on ils behalf ty- Z6 ond A Somlr-Tru8tee Page17
LOVE40APHANS Ip¥fERNATIONAL CHARITABLE TRUST NOTESTO THE FINANCIAL sfATEMENTS Forth• y••r•nthry 31" D•c•mb•r2025 11 ACCOUNTING POLICIES B•818 otprnporlnith•lln•n¢l•l¥t•tsm•nts The linancial $181oment8 of tho Charty, whl¢h 18 8 public ben8frt entity under FRS102 havo been prepared in accordance with the Chariti83 SORP IFRS 1021-Ac¢fwnting8nd R8POrtlni byChaTities.' Stai8m8nt ot Recommended Practice appllcabie to charr(ies Preparing their accounts in accordance wr¢h tho Financlal R¥rM)rtinq Stsnd8rd appIlble In tho UK bnd Republlc of Irelthnd IFRS I¢Y21 lellecifft 1 January 20191-. Fin8nci81 R8POrtin8 St&nd8rd 102 "The Financlal Reporting Stsnd8rd applicable in the UK and Republi¢ ol Ireland- ond the Charities Act 2011. The financlalstatements l)Mn w•p•r•d undgrth• h1810dcai¢¢xtconvwth)n. In¢om• All in¢om• Is r•cOgnIt sn the Slat•mnt ot Financial Aetknti•8 once ihe Charity has ONfttomont to tho lund8; It 18 Pfob8bl¥ Ihot the income wni b• r•cew•d. th omountean b• m•J$urod rel¢ably. Expontlltyr• Llabilities arg recognS$6d as expenditure os soon a¥ thorn 1$ a legal or ¢onstru¢ii¥e obliqation committingtho Charlty to th8texpendllur•, It Is probable ittat atran$ler of •eonomc benefttsw?U r8quiret1 in i•ttiemgnt and thè amount of the obli8aiion can be mg8$ured r•li8bly. Exponditure is a¢¢ovni•d for on an accwal¥ basi$ and h•¥ been c¢888lld under headinpth•t 808re8aio costs rnlaiedtothecat8ry. Wh•rac08ts cannot be dir•ctlyattributed to h•adlngs, thgy have be•n ollocated to tlti•5 on a ba$i$¢onwstentwfth lh• use of wouK•. TM•tl•n Th• Charfty1s•Mmptfromtax on it8 ¢h•rii•bl•Actlvttl unr114CI•d fvnd•¢on ba u••d in •C¢Ofdanc• wA¢h tha oh8rll•N• Oblty •llh• di•¢{•tn oliho truD¢••6. Restricted funds ¢on only b• used lor r88trl¢ied wrpow ¥thIn the obJKt• ol the Charfty. R•strctlon8 Iri when •p•cilk9d byth• donor or when fvnd8•re rni#•dlor r••trict•d wrpot•& Furth8rwplaniion oflh• natur•nd purpo••ol 0h fvnd Includgd In th• ngt•s toth• fin•n¢lal •tat•mgnw. 2) TRUSTEES, REMUNERATION AP40 BENEFITS Thgfg w•r• no im#tees' r•mun•rniion oroth•f nlit810Ttha r•n13lffl 0gc•mb•r2025 norforth•y•ar •ndlng 31M D•e•mber2024. Tru•tM•' There were Tro tru$t••8' •yn••g paid forth• y•ar gndlni 31 t)gc•mb•r 2025 nor lorth• ypor endln8 31* Dec•mbgr 2024. 31 COMPARATIVES FOR THE SfATEMENTOF FINANCIALACTIVIES Unr•8tricto(1 Fund INCOMEAND ENDOWMEPITS FROM Donations and 1ggacie8 PENDttURE ON Other 28950 PIEf IMCOMEIIEXPEND(fuREJ 1302} RECONCILIATION OF FUNDS Tot8lfunds brought forwartl 379 Page18
Totalfvnds carriedforward RELATED PA1 DISCLOSURES Thergwere no r81atad PartyuanOnSf0rthe TendIng3111 December2025. Page19
LOVE40RPHANS INTERNAnoNAL cHAftABLE TRUST DEfAILED sfATEMEpif OF FINANCIALAFFAIRS Forth• y•ar•n*31" D•comb•r2025 31-12-25 31-12-24 INCOME AND ENDOwmErS Donaiions and legacl88 DonBtions 136031 Totsi Incoming Resources EXPENDITURE Support costs Management Postage and Stationery Subscriptions Equipment 10 130 Governance costs Funds Distibuie(J to Charities Accountancy Bank Charges Marketing and awareness 25165 135012 192 21 327• 230 Total resources expended 135588 Net incomellexpendiiure) {302) Pagel 10