REGISTERED CHAHITY NIIMBEIE ll68885 Trustets. RI Finiotljl StatsmÈnl$ lor Iho Year 3151 O•cembeT 2025 foi HAVAT TRUST
HAVAT TRUST Cortenls of the Financial Statememts for the Ye¥ Fded 3151 December 2025 Pag• ft•feronce aThl Administraliue Dètails Tvu5tee$' Report Indtpendent ExamSnef5 Report statem¢t ol Financial Adiw'lles Baknre Sheet Noles to Ihe Finanrial Slatomenis 6 lo ID D•taHod Slatement of FSnanthal Adivit5
HAVAT YRUST R•l4tenc• and Administvallve DolaS1$ foi the Year End4d 31s1 D6tember 2025 TRUSfES s accARELIO Dr D M Al.Saee Dr D C BAILEV DI H SAiIM COMPANY SECRtTARY REGISTERED OFACE UNIT3 BORDSLEY CENTRE STRATIOAD ROAD SPMKHIIL BIRMINGHAM West Midland$ BII IAR REGISYERED COMPANY NUMBER REGISTERED CHARITV NUMBER 1168815 INDEPENDENT EKAMINEII A K & th Acc4)Mnla Y32 Wal$DII Road GNat Ba Btrnilngltèm Wèsl 012 IEX Page I
HAYAT TRUSY Tw51ee5' Re lovthe year Ended 315t December 2025 Iho Trns1¢05 pl•$1 Ih•r annual ieport and accuunls lor Ihe pehlod 315t Docernbw2024 Tho tharity Is an unln¢oTporaled charity, lornied under a In1 deÈd on the 181h lanuiry Zoll tho Chty th• Chtiity Commls$lon on lh¢ 23vd August 201& TThMee5 ¥ie kgally responslbl4 for tho yoyernanu management ol the chwity.Tmstèg ayè Mponsiblè lor $traleuie& poric1 Ythilst also onsurlng Ihal Ihoy are Implem1¢{7. OBJECTIVES AND ACTIVIYIES Obietlives a aims l. The advancemtml ol educalion, refKf of pov¢rty thè promDUon and pmtstllon ol good hoatlh for tho beTrefl anywhets Fn wothl as the INslus ITOrn timo lo to line mjy th1 fiL 2.Yh¢ rellel of 5ufleriTry amony51 of nural or olker nIS of d59aslei lor the bBnrfrt anywheT¢ In Ike W4Hld as the trnthes from lime to rnay think f 3. For uenetal thadlable purposes for the poldit bÈfl anywhom Im th• wortd ai lh8 1rn5toos tim• to ay thI(fIL SYRUCYURE. GOVERNANCE AND MANAGEMENT Governiny document The ¢h?rity is conlrolled by Its gov¥rrMny deed ol and tons&luls a fittfftod compatty. linllod by guiraniw 0$ defined by the conan1 ALI 200& Appvoved by order olthe hoaTd ol tru5tet5 on 14th 2026 siyned its behall ty. Dr H SAiIM- Truslto Paye 2
NdentEKaMlneVs R AT Trportlo th•lnul••s oIHAVATTRUSTf¢haI I r•pobth Ihfrtharfty nry•xaMknthn ollho aeC•Unklkn0 ChaY l#thoyo¥qOJlJl D•whth•r2IX ol rapo olth? iTha¢wthiww5th9 CIMrftsArt2011 Tlkn 2011 AEVk Safsllod nws•W Ihl th& a¢¢ouMts ol Ilw ¢hathy ar• nol ID be wmler Pthl 16 ol the 2001 Aet x • Ind•p•nd•nt I wport STr vwieel of ol yowr ¢havVs ac¢oNNts as ¢anFod oul r Se¢tiDn 145 01 Ihe ¢h¥llTes A¢1 2011 (4ho 2011 oul thy lou0w tht Dire¢lon$ l¥en by Ibg Clwrfty c•mmlsonder$D¢n 14YIJ)Ibl fj1th0 2011 AtL •xamln•Uon glylnu ¢aNs• iolbellew. 0¢¢4NrtIHiw keptkn wptlalthèchthtty as rowkndhySq¢llpM 31$ 011121115 I IhB aeetsynls d(+nol a¢eoYd th Ilwé MEord4' or I Ihe accounts ¢•MWy a¢¢ounty¥ewMrontenlsdS•¢Uon396 of1kn2W6Ad othoy lkny reqUIrN01 Ihalthe a¢counls gNg Jlmandl¥l•wwhlch15 Mt • aBpartolaTr tho ae¢ounblMve nolboenpyepamd h•¢o•the wllh Ihp Slal•llwAtof RewmnwMd8d Prttli¢• foi #¢ounUng abMI reporting hy shaths l•pplkahl• lo ¢ha1m pmwlng th•lr aceordanwhilh th• fuwElal RepothgStbrfuda•pl¢th iAth•llKand Repr •1b•l•nd IFR$ 1Q Inlhls Mport In ordw to •n•W• lh•aVAl5 IDb•Y•a¢lw P)¥ PWEfP l)ImLI)N IICAThTr. 53n1•71 A K& Co A¢¢ounlw 732 WaluURoa Qroal Ba West Midland B42 IEX 147h Aullu$121Q4
HAYAT TIIUST ststemeniA).tEinanEial A . foy Ihe Tear Ended). mb 2025 31.12.25 Unr8Strfrted 31.IZ24 To Nole$ INCOME AND ENDOWMENTS FROM Don*ion5 legacie5 59,115 29,181 EXPENDITURE ON Charitable activiti•s VgmeTh Bakery Proséd ramadan projed Food wifRnter •led Chaniahle A¢tiib'es X6A90 8.700 4AiO 56376 Othei 11,096 Tolal 60061 10,696 NET INCOMEIIEXPENDITURE) 111,515) RECONCILIATION OF FUNDS T•)lal funds Ibmuyht l•rward 13077. TOTAL FUNDS CARRIED FORWf&ND 2J62 The nfjles lonm part pl thes• stalemerts Paye 4
HAYAY YRUSY Balance She 315t December 2025 31.12.25 UfflM$tri¢twl lund 3L12,24 Totsl Nol•s CURRENT ASSEYS Cash at banlt and In hand CAEDIYORS Amounls lilling duè wilhin onb y¢ moi NET CIIRRENT A55ETS Z276 62 TOTAL ASSETS LESS CURRENT LIIIBILITIES 1276 1362 ACCRUALS AND DEFERRED INCOME NET ASSErs 426 2362 FUNDS UN5111d0d lund$ ?B62 TOTAL FUNDS 2B62 Tho ¢h?nlable company is enllEd lo oxÈmplion Irom undw SÉLllon 01 tho Conwaniu Ad 2006 IOT Ihg y 31st December 2025. Th• memhors hawe not required the company lo olrtaFn an authi oi finant1 slAlÉnMnb lor th• Qnded 31$1 Décembw 2025 in accordance with Seclion 47fj ofth¢ C•mp•rries ALt 2006. The tntste x¢t¢nowledyo theirTe$poTr51blI1es IOT la} ensurtng thal tho Chaiilable compaThy keeps arcou#lin• N¢ord$ Ilmt eomply with SeLton$ 387 •f th¢ Companies Ael 2006 and prepanng finants.al $latments which give • Ie and lar of thè slal• ol allalts of Iho thaiithith compaThy as al Ihe Èn4101 èath finantial year and of ils surplus or defic41 for Èath fmtNdal year In actordan¢o wilh ihe uirernenls of SeElion$ 394 and 395 and whith olherniw cornpfy y1h thè 14wr•noNls of Iho C¥Jnwanl$ ALI 2DD6 relatiny lo financial slattmonts, so lar as appfi¢abT8 to the tharilabl? wnpany. Tke5e fma*(ial $tstemÈths hwe been pre•ared ITr accordanc• wilh the prowl$10Tr5 ¥pplcabb l• t0PtIll subieclto tho smaN ¢tsMpaniÈs royima ThF) 51atements aypvoved by thg Board ol TNtst and authorfied for Issue 14lh Augwl 2026 •nd Signed on ils behaw by.. H SIILhVI. Trustee The noles forni part olthe¥• sblemertts Pau8 5
HAYAT TRUST Noie5 lo the Fin#n¢lal Statements for Ihe Yoai Ended 31510otembÈY 2025 ACCOUNTING POLICIES Basis ol PTepariny the financial 51alemeis The financial statements of the chantablo rompany. whkh h a publle enNty under FR$ 102, have bee prepared in accoidance with the ChantÈe5 50RP IFRS 1021 'Actounling R01119 by CharfU¢& Statomenl of Recommemded Praclire applicable to dtaritie5 prewring their accounts in a(£ordanc• LvRh the ffftandal Repoiting Slan41ard applicablo in Ihe UK aRd Republic of ffRS 1021 {ÈffedivÈ l Jamiiry 20191,, Fknamdal Repoitng Slandard 102 'The namal Reporting StsndaTd appfjcable in the UK aTrd Republic of Irtlan& and th CornpaThes Atl 2006. The fthanaal slalemenls have heen prepaied wKIBrthe costconvenlio Income All incorne is recogni5ed in Ihè Slalemertt of Fknamial Acliyili•i Ihe ¢hanly has •nlillemenl lo tho 11 15 pyobable that IhÈ incorne 11 be iecèivd and thè amourtl bo r8llaWy. Expendiluie iiabilbe5 ar8 revJyn15ed a5 expuLtUre As Soon as Ihoye 15 a IEgal •r tMJtruLti¥È owwalton comrniNirtg lh thality to Ihal expendilure, 1115 probobl¢ thal a tiaM$l•r of e(oRoThc bonefrts be Te4uired in seMloMenl an lh¢ amounl ol the obliyabon can Ibe meawmd iellably. ExpMthlure Is IOT on an amIS bwi5 and een da$srfied under keading5 fhal agyregalo all cosl lated lo the calogory. Where (osts bo dlie¢ty attrilbuled to partiaday headings Ihey btim alloraknd lo acthmes on a basls conslrt•nl the use of $ource$, Taxal(on Thè charfty Es •xompt from coryoiallfyn lax on ils tharilable aclivlies. Fund attounllng UnM$lrieled furtds tan he used atcordanc8 vthh Iho thlIabl• obi•tbns lthÈ distféliom of Ihe trnsl•È Rostiicled lum15 can only U5B41 for partlcular VAlhin lh• obj'eds ol tha ch. R•5tridioms ari5¢ when we(ified by the donw oruuhon lund$ am ral$ed lor pathar rnslthted Furfhor explaMali•n olthe nalyre and PUWPD5e olxh ffd ts Incknded in lh• notu tts th stal•Ments. TRUSTEES. REMUNERAIION AND BENEFITS There wefv no tsuslets. rom#neYaflon or olh4r Iwn•frts lor th* y4?r ended 31 DKemhoT 2025 lor tho ye ended 3l5t Derember2D24. YwMees' expenses There were no trustees, expense5 piÉd lor the y•ai •ndod 31st Dlb 2025 Aor lor Ihe y•ar onded 3151 D¢¢ember 2024. Pa0 toThlinYid_
HAVAI TRUST Nol•s lo tho Flnancial Slatemonls. continuod lor th• Yr Ended 31st December 2025 STAFF COSTS Tku average monlhly ol tho y•w a$ lol•v 31.1225 31.IZ24 olfic• wovk No employees re£eived emoluments in ex£ess of£6•,MO. COMPARAYIVES FOR THE STAlfMENY OF FINANCIALACTIIIITIES Unr¢slhfcted INCOME AND ENDOWMENTS FROM Donalion5 And legauis 181 EXPENDITURE ON Cbaritjble aclivilie$ Yem¢n Bakery Project iamèdan projecl Food ljfintei Pmjecl 16A90 ¢700 uio other li96 Tolal lo96 NET INCOMVffXPtNDITUftEI 111,5151 NECONCIIIATION OF FUND5 rotal lumds brought lorwar 13077 TOTAL FUNDS CARRIED FORWARD 2382 Pagi 7
HAVAT IRUST Notes to the Fin8n£ial Statements. continue for ihe Ywr Ended 31$t De¢embeT 2025 CIIEDIYOR* AMOUNYS FALLING DUE INIYHIN ONE YEAR 3112.25 3LIZ24 prof•al FÈés ACCRUALS AND DEFEllRED INCOME JI.IU5 31.IZ24 ArcounlanLy 850 MOVEMENT IN FUNDS movemont In fundj At VV25 3V12125 Unre$triel4d fuNI$ General fumd 62 1936) L426 TOTAL FUNDS 2382 1936) 442fj Net movemenl in lund& Induded in the alve aro loltow Intoming resource¥ Resour5 exponded Mov•mint Mi lunds URre&trrcled lurnls General 59,125 160,061) (93fj1 TOTAL FUNDS 59,125 (60.0611 19361 Conwratlv•s for mov¢monl in lund$ N•1 At 3V12R4 Al Vl124 in ldI lthreslrlrtod funds G•fteralfuMd 13.877 2,362 TOTAL FUNDS 14877 IAIJ15} 1362 Pag• 8
HAYAT YAUST Nol8s to th• Financial Stalemenls . cgnlinyed lor Y4ar Endod 31sl tloc•mbeY 2025 RELATED PARTY DISCI05URE5 There were nD relaled tran5a¢l•n$ lorth¢ year ended 3Xrt Doc•nbboT212& pa 10
HAYAI TRUST Delaled Stalem•nt ol Financial A¢tivittes for the Year ETrded 31st Dee•mber 2025 3L1225 3L1224 ICOME AND 00mENTs Donalion5 and hga¢i¢$ Donalions 59,125 Total incoming ve50urces 59,125 21181 EXPENDITIIRE ChaTilabh atliviltes Telephone Yernell B?kery Project Ramadan Projecls Educan Maloriil Di$tht Chalable Adiwlies 16A90 1700 4410 s76 6•0 0eT W8ges offico Renl AttotancY Fee5 Piole55ionai Fee & Bank Charyé IY Malntenaffce & Softw3 200 900 1,000 2,321 fj75 1,735 3,685 I198 T•lal resowc•s fjg,ofji 41696 . Net eypendtture 19361 Ill15) Thig pago doé$ ttotlorni part ofthe stalthry In8n(ial slat•m• Page 11