Docusign EnvelopÈ ID". 1C978E70-F838-45Atk945A-D087DB994163 REGISTEREO CHARITY NUMBER.. 1168685 ar 31 24
Docusign EnvelopÈ ID". 1C978E70-F838-45Atk945A-D087DB994163 Page IlÈfcfttto afid AdMITr1<&th5O Dct&ils Truc&@os' Pieptjrt Inclepondoftt Examiner's R@po¢L Streevant ot Flnanc(al DdiiiitiES Bal2¥t Slieet NoÉos to th& Fin&n¢iaE Statements 6 10 10 i)etali Stst@fT2eTrt of Firkncl41 Adoiittie$
Docusign EnvelopÈ ID". 1C978E70-F838-45Atk945A-D087DB994163 TPUSTQF.S S CICCARELLO Dr D fvl Al-Sae@di Dr D C BAILEV Dr W, SALIM COMPANV sE(P.lI.14¥ REGISTERED or.FlCI UNIT 3 BORDSLIY CENTRE STRATFORD ROAO SPARKHILL IRMINGHAMI Irtlest IIAidlands BI11AR REGl>TEREO colPANy KIUM8F.R REGISTERED CHP.ftI)YI NUM'BER 1168885 IKIDEPENOENY E14AV,INER M U ACCOUNTANCY SERVICES LTD FL4T 2, 43 EARLSBURY GAkDÉNS 14STOIk' BIRbAING14AM West Midland5 B20 3AD Pao@ 1
Docusign EnvelopÈ ID". 1C978E70-F838-45Atk945A-D087DB994163 .4JSp89sS'_ TEqe TrvstÉos present their annual report and accounts for the period ending 3151 December 2024. The Char¢ty is an unincorporaleil (harily, fomed under 2 trust deed on the 28th january 2016, Ihe Charity registeied with the Charity Commission on the 23rd Auyu5t 2016. Tkustees 3fe legollyt responsible lor d)e governants ènd man8gea11ent ol ihe charity.Trustees are responsible for selling strnlegics, policies, vdiilgi also encurift9 Ehat they aye irnplemenled. OEJFCTIVFS AcrtVlTIES OL)jrE[@s [7d &ims l. Trie 3diianc@ment ol ethtcation, relief ol poverty 3nd the promolion and proleclion ol good health for thè put4ic b@n@lit anjh@r0 in the woffid as tvjslees Irorn time to to time may thinL fit. 2.Th@ fdief of ¢ulFeFing amon9St wi(tIT115 01 n31iJral or other kinds of di5aslor for th@ public benefit anjwthere in the Wf>rfd as the trustees from tim@ to time m2y tliinl., fit 3. For Sh general charitable purposes ior the public benefit inWle[e in the world as the trustees from time to time Inay thinl: fiL STRSSC(URL GOVERtklAKICI AWD I{GEMENT Govern9 th)Metht The drity 15 coritrolled by its governing document a deed of trust and constittrtes è Ilmited company, limited by 91I8rantee. as defined by the Coiiipanies Act 2006, Atjproved by ordei. of the board ol tru5toes on 28th OrtobèT 2025 and si9ned on its bèhalf by. Hisham Salitn Dr H SALIM . Trustee Page a
Docusign EnvelopÈ ID". 1C978E70-F838-45Atk945A-D087DB994163 Indepondent oxaminei's rep()rt to Ilio tW5teÉs o114AYAT TRUST I'ChJsil*l iepDrt lo tl)@ chArity Iru51ees exan)inhlion of ihe accounls ol Iho ChiÉ rity for Ilie yr ended 31$1 December 2024. REsF)tin5ibilitiQ5 b&¥-i5 ol rep#it As the chai'ity's Iwglees c>1 tho Charily lJn(l also Ils cliie¢iorg lor the piirp05es ol company lawl you kre responsible lor the preparotion ol tlie accotsnts I accordance with the roqulremenis ol Ihe Cli31illes Act 2011 I'lhe 201 l Act'l. Having sat15fied myself that the accoun15 01 the Charlty are not requlred io be audited under Part 16 ol the 2006 Act and are eligiblÈ lor iiidependenl ey.amillèlion, I report in respéct ol my eiaminalion ol your charills accounis as carrieti out uRdET Section 145 01 the Chalilies Act 20111'the 2011 Acl'l. In carrying 01 my e%amlnalion I have followed the Direction5 giii@n by ihe Charity Commission und@r Seclioii 14515) Ibl ol the 201 l Act. Indepeiidenl ei1&miner'$ slaQ•ent I have completed my èXaimin8tion. I confirm ihat no Tllalleis h3Ye come icr rny attention ui connection with the eiiamin&tion giving niE e3usQ to believe.. accounling [OrdS Iveie not l.ept in iespecl ol the Charily as requiièd by Section 386 01 the 2006 ACL or the accounts do noi accord VLiiih those reiords: or the accounts u'o comply wilh Ihe accountin9 requiremènts ol Section 396 01 the 2006 Act ollier than ary requirement Ihat the a<counks giv@ a tiue and lair view which is not a matter considered a5 part ol an independent eK3minÈtion', or the Èccounts have not been prepar@d in accordance iirith the methts4s and principles ol the Statement of Recoryllnended Pr2Cti£e lor accounting and reporting by charities (applicable to charities preparing their accounts in accordai)ce the Financial Reporting Standard applicable in the UK arnl Republic of Ireland IFRS 1021. liaiie no concerns 3nd have Come 3¢r05s no other matters in connection [h the examination to ivhic11 attention should be drathin in this rèpoil in order to eN3ble a Prc$p under51Jnding of the accounts to be rea¢hed. IU2AfFAR USMAKII IFA The Instilute ol Financial Accountants U ACCOUNTANCY SERVICES LID FLAT 2, 43 tARL5BURV GARt)EIV5 ASTON BIRMIN,'GHn.M West Midlands B20 3AD 29th October 2025 Page 3
Docusign EnvelopÈ ID". 1C978E70-F838-45Atk945A-D087DB994163 31.12.24 Unreslricled fund 31.1223 funds Notes INCObAE AND EKIDowfthENTS f&oi¢i Don&tion% and legacies 29.181 IS9.195 EIIPElIlDITi)P.I ON r.liariEabi5Q &CtjuitiÈ$ l'emon Balcèry Proied rayriadan project Turliesl Etrtliquake Fuud Winter Project 16,490 8,700 71772 21,275 10,273 13,Sg0 4,410 Otlier 11,096 29,242 40,696 147.192 wtr INCOMVlFJIPEKbDITURk 111,5151 11093 REcoNaiJA7fOIKI OF FUNDS Total fijnds brought lonqrard 13,877 1,874 rorALFUlIlD.I FQIIISLll4P 2,362 73,877 T4ie notes foiiii part olthe¥e f111611aol 3tatements Page. 4
Docusign EnvelopÈ ID". 1C978E70-F838-45Atk945A-D087DB994163 31.12.24 VnrestDd¢d fund 31.1223 Total funds Note5 CURRFWT &SStrs Cash in hand 1362 1%837 CRE[05 Amounts laling due within ono year 11,0001 11.9501 -cu¥tPENT ASSCFS 1362 11877 roTAL ASSCfS LCSS CUEIPEsF LIIIBIIJTI 1362 13,877 5FFASSE15 1362 13,877 FUIIDS Unrertrictecx fun6% 2362 13,877 IOTAL FUtyIDS 2,362 The choiifable company 1¢ eiifitjed to exemption from audit under Section 477 01 the Companies Ad 21106 lor Ihe year énded 31st December 2024. The rnornber5 hAve not rÈquifed tho company to obiain an audit of it5 Knanciil statements loi the year ended 31st De)bel 2024 in 8ccordtince ¥.'itli SectFor¢ 476 01 th@ Companies Act 200& The trustee.T aC1(noledge tl)eir ve51)onsibililies lor ensuring Tl7ol thc chai'it&ble compor¥y l.,o@ps ac¢ount4ng récoyds that comp4( wsth Section$ 386 and 387 01 the ConiponieG Act 2(J06 zfid proPrIr+9 financiJl sf21cmenls whicli a true and fair view ol the $13t& ol affaits of Ihe Cnable compxn51 ag at the elia, ol each liTr3ncial Itear and of its sui'pltts or doficit foT each financial year in accordance with the requirements df S@e(ions 34040 and 395 &nd which othenfiris@ Ccpmply with the oquiremnts ol Ilie Companies Act 2006 retating lo financial stat@mu*nts, so f3r as applicabEè to the charitable company. (L>l These finaKi815tatements hoiie been prepared in accordaftce with the provisions aprAi¢able ltr tharitable cowaniès ¢ubjecl to the SMBII Compani regime. The financial statements were approved by the Lloard ol Tru%ees and authtsrised for issue on 28th October 2025 and werè si9nèti on its behalf ty. Hi5harn Salim E4 SAUKrt- Ywstee The notos furiii pait of these financial statements
Docusign EnvelopÈ ID". 1C978E70-F838-45Atk945A-D087DB994163 ACf.ouKfilNG POLILIES Thts financial 51alknWJinLints ol chriri141ble Cowpiny, which is a public benefit entily ufid@r FAS 102. h4)ve been preparod in accordantè li1h ihe Charitie5 SORP IFRS 1021 'Ac(oiiniino and Reporlillu by Charilies.. Stalemenl ol ricr.ommended Practice Lpplic.Ible 10 tlitti'i1Se4 pieparing Iheir accounts in &ccordan¢e willi the FIlnCl[ll Reporting SlandJid applici¥ble In Ihe UY% and Republic ol Iielcind IFRS 1021 lellectlve 11IL nsjory 20191,, Financial @porting Standard 102 ' Ihe Financlol Repoiting Standard applicable in th& Uli and Republlc ol Ifeljnd, And the CompanS Aci 2QQ6. T11e IinaiiLlal s(èiemen15 hava been p¥@pared und8r Ihe hlstorlcGS cos1 convenilon. All Incomo ig rtscogniscd in tl)@ S{ernent ol Flnttnclttl Acliwilies once ihe charlly has enlillemenl lo Ihe Itsnds. il 1% PFobaE)Ic th41 ihL incoriie will bo re[Ived tho Jmouiit can be miJ5ured rdl&bly. '.PQEtdiluro Liabilit[¢$ are iocognisod BJ ey,p@nditure as soon as Ihero Is a legal or con51rucilve obllgatlon committin9 Ihè chèriii, to Ihèl Èipondikuro, 11 is probable that a tronslor ol econornlc benefi15 will bo requSied in soltl@moril and Ih@ aTh1ou% ol Ilie obil(Jali01¥ C¢in bÈ mec)siir¢O reli4ibly. ExpendiluFe is accoiiriled lor an accfuals basis 11 n(1 h¢lS been dassified under headings tlial agyieg¢2le all cost related lo tho talegory. Whpre costs cannot be directly &tlftbuted to palticular headings tl)ey have boqn. allDcJled to atllvitles on a basis conslslenl Mth usg 01 fesource5. TDl¥ilQio Tho chai-ily Is ek'émpi frorn Gorporalion tax on115 chtiitsble acllvllip5. &CCQL¢F¥tino UThr¢Astl'l£ifQ' luiicts tsn be usL&ii in èccordtsnco thryElI the ch.rtt&blo obloclive$ èt Ihfj tilscrBI.bn o( Ihe IFÉJS(eos, Piestricl¢d qunos can onl.y b? US0 loi. pailicular reqlricted purptstes wiihln the objects ol ihe chaFIty. Rg51ri¢lions èri5e Iwlien spÈcili¢d bil IhE donDY or wihen Funds aro r¥&ised loi parti¢ul&r ie5li'lcted purpose$. Fuitlier eiylunalion of tlic natuiE purpuse ol oath Ivfid15 irs(luded in tho notes to Ihe IlnDnclol slalernents. TRUSTEES, Rrirf,u,tKIFF¢AslOW DEtriIFITS Thwe wem no trusto@s' ¥@monor<i1ion or olher benofils loy tho iie8r onded 3151 Decembof 2024 nor for Iho yer encled 31st DeceinbEf 2023. rrt¢tees' exf)efiws Th@re wei'e no tnjsiees, Pk'pens¢s pald lor il)@ y&Br onded 31st December 2024 nor for ¢ho yoor ended 31$1 OÉcewLTror 2023. contlniicd.,.
Docusign EnvelopÈ ID". 1C978E70-F838-45Atk945A-D087DB994163 Ar-r COSTS Tho average monthly number ol employees 6uiing the year was as lollow5.' 31.12.24 31.1123 office ivort: No employee5 receiiied emoluii)ents in excess of £60,000. cCstWPAillVEs k-OR THE SYATEMENf OF FINANCIAL AcfivinES Unrestricted lund IKicofvriE ANID INttOiIINfjEWTS FROM Don5tFQnS legaciés 159,195 EXPFNI)IIVRE ON Cli&ritsblo ttE1vItIe¢ Yerneri Bakery Project ram£.(San )role(t Tvrl(•i &rthqu31;e Food Winter Project 72,71Z 21.275 10,273 13,690 Other 29,242 ToEsI 147,192 Mrf IKICOVIE 71003 Rf<OWCILtATlQN or FUWDS Total lun(A¢ broughl fon¥tsrd 1.874 TOTAL FUNDS CARRIEQ FORiF@AP 13.877 Pa90 7 conlinu2d.,.
Docusign EnvelopÈ ID". 1C978E70-F838-45Atk945A-D087DB994163 tIED(TOKS: AMOlJlklTS FPJ.LIN(i VUF WITHltkl QNE YEAR 31.12.24 31.12.23 Profession)I fe@s Ollier c¥editors Social Security 1,000 .1,200 1,000 riOVEifiENf Iw FUNDS Net movement in funds Al 31112124 At11IIZ4 Vftr¢s£rirt¢d ft4nds G@neral fu1 13,877 1115151 1362 l)YkL FUNDS 13.877 11 1,5151 1362 Net movement in funds, included in ihè aboiie &r2 as follows.. Incomiftg resources Resources &xpended Movement ITT funds Uftrestricted Genei'al fuiid 29,181 140.6961 TOTAL FL6Nr 29.161 140,6961 CoMpaFtttivoq for mw@IMenliii funds movemènt in funds At 31112123 AI 111R3 Unrestrbd(ed lur*ds Gèneral tuno 1,874 11L103 13.877 roTAL FUNDS 1,874 11003 13,877 P8oe B £onti47ued...
Docusign EnvelopÈ ID". 1C978E70-F838-45Atk945A-D087DB994163 MOVEMVNT IW FUND) - Compardliiiè n@t niovement in funds, In¢luded in the above are a5 follows.. Incoming tesources Resources expwded ovÉ%ment in funds Gèneral fund f 59,195 1747,1921 la003 TofAL FIINDS 159,195 1147,1921 11(M)3 A curr@nt ye¢Fr 12 moThtlis and prioryear12 months cornbined position 15 as fo(l¢)ws'. Net movemènt in funds At 31112124 Al 111123 Unie$E(?¢t&d fv.nds Genera5 fund 1,874 1362 TOTAL FUNDS 1,874 488 1362 A current year 17 ¥n¢m%h¢ 3nd prior year 12 rnon¢hs combined net movement in funds, (Hcluded ITh the above are as follows.. Incon)ing resources Resour e)pended MoveThTrnt in funds Unre<{'fFCted G¢neral fund 188,376 1187,8881 4B8 TOTAL FLIKfDS 18LI,376 1187,8881 486 Pag@ g continued.,.
Docusign EnvelopÈ ID". 1C978E70-F838-45Atk945A-D087DB994163 iIEiAYLL) Pf4R'(V DISCLOSISITrFS Tl*rew@ie no rdal@(t paily ts3risactions lor the ye2r onded 31st Decernber 2024. P3gÉ io
Docusign EnvelopÈ ID". 1C978E70-F838-45Atk945A-D087DB994163 31.12,24 31.12.23 IWCOMk ANtY EtQDOWDIFEhlfS leg&cies Donations 29,181 159,195 Total isw)ifftino resouY£es 29,181 159,195 LIIPEfrJDITUPIi ChFilble artivili£-s Venien Bak@ry Project Rainèdan Projects Turkey larthqu3ke Edutstional Mater4 Di5tribuÉ. 1&490 170a 71712 21,275 11273 73,69Q 4A10 29,600 117,950 £Y(her Wages OK1 Rent Travel E):pen$e Ofi Ice Ey.penses Account&ncy Fees PIoiession81 Fee & Banl; Charge Teleplione Ik Internet IT M&intonance Soltwa¥e 6.200 15.611 3,65Q 5W7 2.32fj 1,920 474 1.378 675 11,096 29,242 Totsl rosourceg ekP@nded 147.192 ot IoY¥por%dibJrel/1iicoI 11003 Yhis p-ge not form part ol the statutory fin&nci&S 5tatemeF Page11