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¥ F￿ded 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 Adivit*5

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•$￿1 Ih•r annual ieport and accuunls lor Ihe pehlod 315t Docernbw2024
Tho tharity Is an unln¢oTporaled charity, lornied under a In￿1 deÈd on the 181h lanuiry Zoll tho Ch￿ty
th• Chtiity Commls$lon on lh¢ 23vd August 201&
TThMee5 ¥ie kgally responslbl4 for tho yoyernanu management ol the chwity.Tmstè*g ayè Mponsiblè lor
$traleuie& poric1￿ Ythilst also onsurlng Ihal Ihoy are Implem￿1¢{7.
OBJECTIVES AND ACTIVIYIES
Obietlives a￿￿ aims
l. The advancemtml ol educalion, refKf of pov¢rty thè promDUon and pmtstllon ol good hoatlh for tho
beTrefl anywhets Fn wothl as the INslus ITOrn timo lo to line mjy th1￿ fiL
2.Yh¢ rellel of 5ufleriTry amony51 of n*ural or olker ￿nIS of d59aslei lor the bBnrfrt anywheT¢ In Ike W4Hld
as the trnthes from lime to rnay think f
3. For uenetal thadlable purposes for the poldit b*Èfl anywhom Im th• wortd ai lh8 1rn5toos tim• to
ay thI￿(fIL
SYRUCYURE. GOVERNANCE AND MANAGEMENT
Governiny document
The ¢h?rity is conlrolled by Its gov¥rrMny deed ol and tons&lul*s a fittfftod compatty. linllod by
guiraniw 0$ defined by the con￿an1￿ 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¢ha￿I
I r•pobth Ihfrtharfty nry•xaMknthn ollho aeC•Unk￿lkn0 Cha￿Y l#thoyo¥q*OJlJl D•whth•r2IX
ol rapo
olth? iTha¢wthiww5*th9 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•mmls*on￿der$D¢￿n 14YIJ)Ibl fj1th0 2011 AtL
•xamln•Uon glylnu ¢aNs• iolbellew.
0¢¢4NrtIHiw keptkn wptlalthèchthtty as rowkndhySq¢llpM 31$ 0111*21115
I IhB aeetsynls d(+nol a¢eoYd th Ilwé MEord4' or
I Ihe accounts ¢•MWy a¢¢ounty¥ewMrontenlsdS•¢Uon396 of1kn2W6Ad othoy lkn*y
reqUIr￿N0￿1 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 ¢ha1￿m pmwlng th•lr
aceordanwhilh th• fuwElal RepothgSt*brfuda•pl¢th iAth•llKand Rep￿r￿ •1b•l•nd IFR$ 1Q
Inlhls Mport In ordw to •n•W*• lh•a￿V￿Al5 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$tri¢twl
lund
3L12,24
Totsl
Nol•s
CURRENT ASSEYS
Cash at banlt and In hand
CAEDIYORS
Amounls lilling duè wilhin onb y¢
moi
NET CIIRRENT A55ETS
Z276
62
TOTAL ASSETS LESS CURRENT LIIIBILITIES
1276
1362
ACCRUALS AND DEFERRED INCOME
NET ASSErs
426
2362
FUNDS
UN￿5111d0d lund$
?B62
TOTAL FUNDS
2B62
Tho ¢h?nlable company is en￿llEd 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$1 Décembw 2025 in accordance with Seclion 47fj ofth¢ C•mp•rries ALt 2006.
The tntste￿ x¢t¢nowledyo theirTe$poTr51b￿lI1es 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 $lat*ments which give • I￿e and lar of thè slal• ol allalts of Iho thaiithith compaThy as
al Ihe Èn4101 èath finantial year and of ils surplus or defic41 for Èath fmtNdal year In actordan¢o wilh ihe
uirernenls of SeElion$ 394 and 395 and whith olherniw cornpfy y￿1h 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• t0￿P￿tIll
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 51aleme*is
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 R￿0111￿9 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 ￿nam￿al 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 iecèiv*d and thè amourtl ￿ bo r8llaWy.
Expendiluie
iiabilbe5 ar8 revJyn15ed a5 expu￿LtUre As Soon as Ihoye 15 a IEgal •r tMJtruLti¥È owwalton comrniNirtg lh*
thality to Ihal expendilure, 1115 probobl¢ thal a tiaM$l•r of e(oRoTh￿c bonefrts be Te4uired in seMloMenl an
lh¢ amounl ol the obliyabon can Ibe meawmd iellably. ExpMthlure Is IOT on an a￿￿mIS bwi5 and
een da$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$lrieled furtds tan he used atcordanc8 vthh Iho th￿lIabl• obi•tbns *lthÈ distféliom of Ihe trnsl•È
Rostiicled lum15 can only U5B41 for partlcular VAlhin lh• obj'eds ol tha ch*. R•5tridioms
ari5¢ when we(ified by the donw oruuhon lund$ am ral$ed lor path￿ar rnslthted
Furfhor explaMali•n olthe nalyre and PUWPD5e olxh ff￿d 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 D￿l￿b￿ 2025 Aor lor Ihe y•ar onded
3151 D¢¢ember 2024.
Pa￿0
toThlinYid_

HAVAI TRUST
Nol•s lo tho Flnancial Slatemonls. continuod
lor th• Y￿r 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
li￿96
Tolal
lo￿96
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 al￿ve aro ￿ loltow
Intoming
resource¥
Resour￿5
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 l￿dI
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 ￿00￿mENTs
Donalion5 and hga¢i¢$
Donalions
59,125
Total incoming ve50urces
59,125
21181
EXPENDITIIRE
ChaTilabh atliviltes
Telephone
Yernell B?kery Project
Ramadan Projecls
Educa￿￿n￿ Maloriil Di$th￿t
Cha￿lable Adiwlies
16A90
1700
4410
s￿76
6•0
0￿eT
W8ges
offico Renl
Atto￿￿tancY Fee5
Piole55ionai Fee & Bank Charyé
IY Malntenaffce & Softw3
200
900
1,000
2,321
fj75
1,735
3,685
I1￿98
T•lal resowc•s
fjg,ofji
41696 .
Net eypendtture
19361
Ill￿15)
Thig pago doé$ ttotlorni part ofthe stalthry In8n(ial slat•m•
Page 11