(knity ttgistratson nthnber: 1171018 Raza Jamia Masjid and Islamic Centre An[ll￿ Report Financi81 St8th￿ts for the Ye4r EThJed 31 December 2W25 Raza Jamia Masjid and Islamic Centre CoRtents (Continued) R¢fu¢n¢¢ Administixtive Dd4iIs Trus*e5 Rwrt 2to5 Statetn¢nt of Tr￿%teeS'R¢s￿YTrsibil1tieS Indq)ettdent AuditQTS' Rewt 7t09 StateIn￿t OfFI￿ClaI Activities 10 B￿all¢e She li Ntstes to the Wmanciai Statanents 12to19 Raza Jamla Masjid and Islamic Centre Reference and Admini8trative Detsils Cbainlla Mr 7Ahoor Ahmed Trustees Mr Amjid Ali Mr NazirHu&8ain Mr moh8mm￿ Ayub Mr R2heel Ranwb Mr Mohatnme4t N&sir Charity RegutrativD 1171018 PTindpal Office 3941 LowcrADtl¢y Street A¢rrington Lanc&8hir¢ BB5 OBA Auditor DJH Audit Limited 3rd FloorPacific Cbambers 11-13 Vidoria Street Liyerwl M¢rs¢yside L2 5QQ Barclay5 Leicest£T LE37 2BB Raya Jamia Masjid and Islamic Cemtr¢ TTUStets Rew)rt The trustees PT&sent the 8n]yJai togther with the fina￿la1 SthteM￿ts and 8uditoJs' report of the Ch￿lty forthe rnd¢d 31 tkcanb¢r 2025. Objeetives aod aetivities O&je(ts Imdolms Th¢ ¢harity's objects ate: • the wJvan¢an¢nt ofthe Islamic rel181c￿l in ￿ with the SuDni Hmfi sclKM)l of tlThgbt" . the advan¢¢ttLEtIt of educ*ion amortgst Muslim ¢hiIdr¢n and th. . the promotion of knwwledgeand uTrJerstsndin8 ofIsl￿. . the provision of f*ilitics and $￿viceS forthe wider Cotttmunity. . the promotion of unity. o)hesion atkl community welfa The trustEes that they have had Tegard to the Cbarity C(¥urniswn's guida￿ oll public be￿¢fil wben platining the charity's a¢tiYiiAes. The charity delivers public thr[￿￿￿ a wide range of religiou4 ed￿￿ti￿ al￿ community 5ervi¢es illeluding: Daily Lo]wegational prayer5 ￿d Friday prnyet5" . Ramadan and Eid activities" . FuDerai and BereavemrDt servi￿. . Nikkah Oslamic marriage) serviG￿. . Fducational and faith4ased tsjks. . Youth alld community tngagemeDt, . Provision of comtllunity fxilities" Support for reli8tous educatioE th￿Ugh rnadra￿ f¥ilitie The mosque remai￿ open and aLxessible kn tttuffjbtt5 of th¢ public througb)ut the year and seryes the wider mTnunity irrespective of backwund. Publ1¢ Ixn9ft The trU￿etS art resp)￿Sible for prerAriDg the Tn￿, ADDual ReJx)tt and the fitmncl￿ 5tstem¢]Jts in accordaJ)¢e with applicablc jaw and Unit&J KiDgdom A￿l￿tr￿g Skndatds Iunited Kingdom Generally A¢repted Accounting Pra¢ti¢e). The 18w applicable to cltaritie5 in EnglaDd alld Wale5 r￿uFfE5 the ttILstee5 to prwE fiDancial statements for eaeb financial year wbieb give a ts)JE alld fair view of the st* of affaits of the Cl￿Ety and of the incoming resources alhd appllcation of ruources of the (*arity for that In Prqwi￿ these financial statem￿￿ thetnL51ees aTe WUiTEd to: selcct suitable ¥counting polici¢s and apply them c¢￿SiS￿￿tty. - observe the rncthods and principles itt the applicabl¢ Charit￿es SORP. - make judg￿ents and esttmates that are reasottable ' prepare the financial st*ements on the going concern bLSiS UDkn5 it is iiiaprwfftte to weswne that the tharitywill CA)lltinue in okwation. Th¢ tt]￿ are responsil>le for kecpillg Proper *COUDting r¢ords that dis¢10￿ with re￿Onable at any tim¢ the fill￿la1 position of the chartty and enable them that the fmancial statements comply with the Charitics Act 2011 and the Co￿￿tItUtiO The tnLStees aT¢ also ttSTM)nsible for Saf¢gu￿dIllg the awts of the dwity 4Dd tskiDg reag)Dabl¢ steps for the p￿VentiOn anddet¢ction of fraud aDd othcr irre8ularitits. The tn￿lEe5 ￿￿fim7 that they have cixnplied with the requirements of $￿tIOn 17 of the Charities 2011 to have due regard to the public benefit guida1￿ published by the Charity forEngland and Wal Raza Jamia Masjid and Islamic Centre Trllstw Rew•rt (continued) Acbiewements and perfOrnI￿¢t t￿ing thc ycar the GharÈty C￿inued to provide c55ethi￿ religi￿￿ ¢d￿tional LvrnmuDty s¢rvi¢es to the local eommunity in Accrington and sUr1Dw￿]ng arw. Th¢ mosque matntsined regular daily prayen alld well-attended Friday Con￿gatiOnal servi￿5. Re]igi(y]s talk edllcalionai sessio￿5 aDd comrnuDity events were delivered throughout the y¢ar to suprK)rt sptritual devdopment and community coh&sion. The chatlty ¢A)ntinued to suP￿rt famili￿ thrrmjgb fithernl a￿1 bereavemwt seThicc5 and provided &85isF4n¢¢ and guidance to rnellkbers of ￿Mmunity on ￿ls10￿S 8nd sKiai mauets. The tr￿st¢￿ also (x)ntinued fjjndrntsing eff￿ts towards the mosque ext¢DSiOn and educat*)n wojecL Si￿11fiCallt progress has been made in relation to th¢ deveiopmart plans. with the clarity" cO]rtillu￿8 to seek donations and grant fijnding to complete th¢ FKoje¢L The bl￿te¢S maintaiT*d ovasight of governaTK¢ aTMI ￿ltrol$ through r4ular ￿¢¢t[rIg5 revi¢w pmGtdurES to ensure that th¢ c4wity opeJ*ed eff¢cttYety 8nd ID its ¢hritsble obj￿tIVes. FJA**tial revie Th¢ thist¢es are satisfied with the finattcial p)sitiOti ofthe foT the yearenthd 31 tkcembEr 2025. Th¢ principal Sources of In￿Me dwing the year￿￿4￿Sted priDwily of. public donations; . fimdTaising activities. ' grants; • wmmunity contributions. The trustees Continue &) monitor eKpendiDtre to ensu￿ that charttable are applied efficiently alld in fithh¢Tall¢¢ oftb¢ ¢haTity's objects. The djarity rnaintsias rawves in ord¢rto: - t]]su￿ continuity of servi¢es" - meet op¢rational and maintenantt l¥￿5. pond to ￿forese¢ll expenditure: • support oltgoing dcvdorAnent and expansioll projeets. The trustee5 consider that maintainitig sufficient uDrestricted rt4erves equI￿]ent to approximately one yew of operdtM)nal expenditure is apwpriate forthe ¢J]arity's needs. Investh*nipvlicy ondotyedive5 The trust¢¢s adopt a Gautious apwo*th to*wds irtve5ttnentof cknifablB FuD(Ls are primarily held in bank dq)osit aeeounts tti ensure Iiqubdity, security atKI ￿£￿ibIlIty. The ¢harity doe5 noi currently engage ID high-risk investh*nt &tivity. Any flltwe investsnents Mll be tAade in accordance with [Sla￿l( principles aDd with due re￿￿j to Tharity Commssiou guidance. P#g¢ 3 . RRz8 Jamia Masjid and Islami¢ Centre Trustees Report (conthiuvj) Plany for fllknre The Chwity intends to expandiDg iMpTh)Vi￿ its re1]w￿ e4fuc4tioN] and cotDmullity servic during the forthcomitig yw. Key prioriii¢s include". ' pmgression aDd wmpletion of th¢ mo4ue ex￿S1O￿ and fr&llilies poj￿¢ Co￿AnUed fundraisillg and grant appIications" ' cnhancement of youth attd aucational progratw. . strellgthenillg governance aud opern¢1(￿￿I pr￿dUres. • ￿ntill￿d support for ¢on]nwnity wel&re iDitiaii¥es. The trustees r¢main commit*d to eD5yring that the mosque LX)nttnues to ￿¥¢ as att important religious commuoity Centre fvpresent attd g￿r[alK}r& strnetu￿ gov¢rn*nce Ind mXDagetttDt N4thre ofYoJvniug d0￿MeThI The charity is a Charitable Incorp)rated OrgaDisation (￿[￿) governd by its consti￿tiOn a&)pted on 6 April 2017 updated pursuaTtt to th¢ corL4tiiu(xon in 2020. RecrnlbHentcndoppolxbTrenÉ &ftrMstees Trustees SttvingDuring the Year Mr Zahoor Ahmed- Chairman Mr Rahtel Rangz¢b-Tretsurer Mr Mohamed Nasir- Sccretary Mr Muhamtnad Ayub- Vice Chairrnan MrNazirHussaiD- Vice Secretary Mr Atlljid Ali- Vice Tre&surer None of th¢ trnstets receiveJJ remunerati￿ OT oth<¥ fllMDcial benefits dwring the yc4r in their ca[￿lty as trwste¢s. Reas0tt2ble out-0f.0￿ktt cxpenses may be reimbursed where Ir￿ur[￿ wholly and ¢x¢lusively for the purp)se5 ofthe cbarity and in accordan¢¢ with the CO￿811tith and CbaTity CotllmiSSiOD g￿dati￿. g￿lSatiOnal3#￿Ctt¢r The cbarity is managed by the Board of Trust¢¢s alld Exrfutive Cornmittee Me[[th￿ IR accordance with the Constitution. Tr￿￿e¢S ]neet regularly th[Dug1￿1 the year to veview omional nwtter& fillall￿ safeguarding, development proje¢ts and governance matte Day-tQ-day admiuistration of the Mosq￿ aSs￿la*s] xtivfftties is dele8*J to offic¢r& volulrtcers and committee members und¢r th¢ Su￿ryi$l￿ of the th]st Fin#ntial iDstrDwellts Objedlva Imdpolla The cbarity's activities exp)5C it to 4 numberof fioanci81 risks irKI￿AlDg L￿rit risL ¢xsh fiow risk liquidtty risk. The use of fina￿I￿ derivatives is governed by the charity's w)lici2g 2ppmed by the board of which provide written principle5 ¢m the use of financia] derivats"ve5 to m￿age thcsc risks. The charity ¢knes not use derivative fiDancial in$tn]ments for5p￿uI￿1ve purtx)s Raya Jamia Masjkl and Islamic Centre Trustea Re￿)rt (continued) Coshflow risk The charity's activitie5 CXPOS¢ it prtimiiy to the finatsci￿ risks of changes in foreign ¢urrellcy exehaEgc ratcs and interast rates. The ¢1￿[1ty uses forcign exthange forward conlrafjts interest ra* swap contracts to bedg¢ th¢5e exry)sures. Intercst bearing as5ds atsd liabilities are held at fix¢d rate to en5UTe cthaitLtyof etsh lknws. The ¢harity'5 prillcip￿ fitmieial assds are baDk balan￿5 and casty trade andothrrrtteivables and investments. The Gharity'5 ￿lI¢ risk is pr[D￿llY attributable io its rEceiYables. The 8mtsunts pre￿ted in the b￿ance sheet arc net of alkjwances for dc￿btfilI receivable& kn allowance for iiiipairment is made where tknc is an identified loss event whicl based on previous experienc4 is evIdE￿ce of a rnlu¢tion in the reCoV￿abl]Ity of t Cash flows. The credit risk on liquid fuDds and derivative financi￿ instruments is ]irnikd the LXKUrterparti￿ are bank5 with high ¢rEdit-rdtiogs assigMI by iDterDattona] crdit-rating ageDCi&%. The Charity has no 5ignificatrt l￿1c￿tI*￿ of credit tisi with eX[rf>S￿ sw*J over a large number of ¢ountetpartie5 aDd o￿tOMerS. Lwiuidity Ttsk onler to maltit￿n liquidity io engjre ttrtht sufficient fuThls ate #vatl*Jle for ongoi￿g operaliolls and fitture d¢velopment4 the charity uses a mixtureof lottg-term and short4etrn debt finanr¢. Further d¢tai1s regarding Liquidity ttsk can found ill the strteme￿ of &LX)untiog w*li¢1￿ in the finan¢ia] statements. Funds beld a5 Custodiio trmstet on bebalf of othu5 The cbarity do¢s not currentIy hold oract &S W5todian trustee forany OD b&Aalf of othets. of lttforniation to auditor Ea¢h trustee h&8 tsk¢n steps tbat they ought to have taken as • onler to thtmselves aware of any relevant a￿lit inforniat1￿ and to esthblish that the ¢lwity's a￿li10r is aware of that inforn)atioll. The tn￿le¢S LY>Dr￿ that there is relevant information thatllw know of and of vknich kt￿¥ the auditor is ullaware. The annual report was apptoved by the trustees ofthe thrity on 18 Juue2026 andsigned on its btbplf by: Mr Amjid Ali ￿n￿tte RaTa Jamia Masjid 8Dd Islami¢ Centre Ststement of Trusts, Respowibilities Th¢ trnsrees ar¢ TE5wJnsible for prwing I￿￿$￿&$, Teport aNi the fin￿la1 ststements accorda￿ with the United K[ngdO￿ A¢coulltiDg (unit￿ KiDgthxtt nsible for ke￿Ing proper reror 2.729 121,075 Reeoucill•tion of fu￿dS Total eunds brought f￿￿ard 8,407J83 473 288 Total ￿ndS cartiql fotward 14 05.729 63 l ofthe chwity's &aivities ￿]¥¢ fff>m ¢ominuing O[mtiO￿ duriug th¢ aL￿t two perits The fiujds bregkil(m for2024 is in ￿te 14. The n(*5 on pages 12 to 19 fo￿ att integral ￿tof these fiJ]anciai sthm¢nt& Page 10 Raza Jamia Masjid and Islamie Ceatre (Registration Dumber. 1171018) Balanee Sbeet as at 31 D￿ember 2025 2025 1024 Fixed assets Tan8ibl¢ assets li 10,073J53 8,507,￿3 Current assets Cash at baDk a￿d in knd 12 81029 93.556 Creditors: Atttounts fallillg *ithiD fjwyear 13 5.600 cllrreDt 8&%rt 76,429 N¢t assets 10 149.982 63 of the charity: R¢Str1et￿ income Restricted fuDds 1,84U80 288,634 Unrestricted ineome fitnds 8 305 729 Total 14 10 149,982 8,594 363 The fman¢ial statements OAJ p4¢s 10 to 19 were approwj by the trust￿ athIS￿ ftv issue ¢)n 18 June 2026 and sÈglled oo their kha]f by: Mr Arajid Ait Tn￿¢ The notes on pages 12 to 19 fonn aD inte￿] partof these fiDWCiat Ststern￿ Page 11 R4za Jamia Masjid and Islamic Centre Notss to the Financial Ststements for the Year E•ded 31 December 2025 l A¢collDti•g poliews Statement of COJDpliattet The financia] statem¢nts have been prep￿st conv¢ntioll with iten]s recogDis¢d at e4)51 ortransaction value uttless otherwise stated in the Yelewdnt ￿5) tothes¢ accounts. CoiDg concern Ik trustees consider that are no ￿￿[i&l uncertainties alxmrt the djarity's abilty to continue as a going )n¢em. Iwome and efjd•wJBents Voluntary inwme in[h￿ill8 thTrnation5. gifts l¢ga¢ie5 and g￿nts that pyovide eore fundtTr8 or of a gencrdl nature is re￿gnISed whell the ehariry has etttitkllLenÉ to the irKom< tt is probable tha th¢ income will be T￿lved and thcamouDt C4D k measured with sufficient reliability. Donations and legaci&% are rtcogDtsed on a rEceivaJle basis whett recam is probable the amount C#￿ be liably measured. Ipvesltt￿l1P￿orne Interest receiv¢d is re¢ognised urth rw¢ipt EApenditsre All exTrertditure i5 rccognised onc¢ there i5 a tegat or ¢onstiUCti￿ obii82tioll ￿ that expenditure. it is probable sdtlement is required ￿)d ibe amount can ￿ Measur￿ reliably. All costs allocated ￿ the applicable expenditu￿ heading that aggre8atr similar co*s to that category. WherE colts cann(* be direaly attributed to parti¢ular healing5 they have 81k*ated on a ￿15 o)tLsi¥ent with the w of resouTC4 With staff costs all(xated on the b&sis of time sp¢nL alld depreciation ¢harge5 all￿*d ¢)n the portion of the ￿et's U5¢. Charittble ex￿dit￿re comprises those costs incurrd by the ¢harity the delivery of its activities and s¢rvi¢es for Tts beneficiaries. It incl￿1¢5 ix)th costs that can ￿ atlo¢&ed dire£tly to suth xtivities and those costs of an Support costs Support costs includ¢ ¢¢ntral fiJnctiOA% and have been all(Katrd to &tivity c4M •ie5 on a b&sis consiste4]t with the use of resource5. for &xampl¢. altocatitig wi)rKrty by fkor are4 per ¢apiK staff costs by the time sFnt and other costs by their usag Pagc 12 Raza Jami4 Masjid and Islamic Centre otes to the FiDaocial Statsments for the Year Ended 31 December 2025 (Continued) Governattce costs The% include the L%)sts attributabl¢ to the charity's ￿pIlaT￿e with con5titirtioDal sthtutory requirements, inclllding audtt. strategi¢ mana8emen¢ alld trus*es nKdiDgs and reimbutsed cxwses. TaxatioD Th¢ Charity is a rcgistered charity is therekn VAetno from taxatWll￿ its charitsble activtties Whe￿ itic(Jme and gal￿% ar¢ applioj for clMritsble pwxjses. The chaTity 1$ D)t liabk to cory(tat￿n on such irtcorne or gal￿* under Part I l of the C￿10￿ Tax Art 2010 and thtion 256 ofthe Taxation of Charyeable Gain5 Act 1992 T•nglble fred Individu￿ fixed as5¢ts ar¢ initially ￿e￿o￿d at co* le55 aDy subwutht accumulatcd dewxiation and Eubs¢qu¢nt accumulated impairment losses. The m¢>8que trttildiDg is used sokly fr)r clwitsble puttrf)ses.The tn]stee5 have 2dopknl a fair value accowiting licy for thr building, in accotdance with FRS 102 1 Charitie5 SORP. The trustees o)D5ideT th* the building's fair value remains substalltia]ty eonsis*nt due to ongtsitig mainwaDcc to a higb stsDdz￿. Under thi5 ￿[1￿. depr￿latIOn is not chaTged. The t￿Ilding will be reyiewd p￿i￿J]￿lIy, and any rEvaluatK>n *ljustmeDt5 will red&xed in the rEvaiuation reseThe. Lwue Buildxy The trustes have adopted a policy of ¢xrying the mt)squ¢ building at itsestimatd fair Val￿ rather thaD historic Cost. The tDJ5tees wnsider that the bui]ding's fair value re￿￿1￿$ substaDtially o)nsi5tetrt du¢ to ongoing aintenance and contllliLOU5 Use for Te]igio￿ pur[rt)s￿. The anK)UDt of the buitding will be ￿l¢W re8ulthy, al￿ ally revaluation adjustsnetts will be retkcted IJJ the tevaiuation trscTve. Uryder this N)licy, depr￿lati￿ry is noi clwged. R¢valuatioD gains are cteAlifyJ trp the rev2Juath)n Trsave" decreases are charg against previou5 surplwesvr, if Th)nc. to the Ststement of FinaTKial A¢ttvities. The mosque bui]ding i8 solety for chartthle putpw. The trustees Imve ddumined its fair valu¢ bas￿ on the original CODStrnction C￿ adjust•1 for owing mainkTrance to a hi￿ standard The building is considered to provide ODsoing ewnomiG benefjt fff ihe foresttable and thetefore @rttiation is not charged. The rying amount will be reviewed anDualty, aDd aDy reva]uatwJn ￿juStMents will k reDations and IEgacie5' tbnatiOn5 to major appcals Regular giving and c4>ttat donations 334537 1.552,699 1.887,236 Total for 21125 334,538 699 fgr2024 293 169368 462,897 3 Income cbar5t*bie activilKs fvllds Total funds Nikkah1w￿1illg tncome 151amic Bo)ks & Radio Jnc(*De 3.600 1265 30.486 3.650 1265 30.486 3.650 Appds Tot*] for 2025 4.865 51.071 Total for 2024 161 86.706 Page 14 R2TA Jamia Masjml and tslami¢ CeDtre Note5 to the Financial Statemepts for the Year Ended 31 Deeember 2025 {eontinned) Cenernl ds Interest receivable alld stmllar incom¢. 68 68 TO￿ for 2025 68 68 Total for 2024 518 518 5 Expelldithreoa eh*ritsNe *ethifie5 UnrestTKted Totsl ds CMer*l S￿d￿t Fets Jslamic B￿kS & R*Jio Illcome 264.635 264,635 1977 38.383 16.291 1977 30,156 16291 Gtyarween LkpftGiation. alnortisati0￿ and other sifftilar wsts 10.088 49.648 10,088 49.648 Totsl for 2025 338,198 387 622 Totsl for2024 28.800 429.046 6 ADAty8ig of goverBante aDd swrt QP5ts fuDds Generdl Totsl Audit fe£5 Audit of the fillancial Statern￿ts Other fees paid to auditors Tothl for 21125 3.600 3,600 5.600 5.6( TotAI for 2024 2.712 Pa8¢ 15 Raza Jamia Masjid and Islamie Ceatre Notss to the Financial Statements for the Year Ended 31 December 2025 (contillv￿) 7 Net illCOmiDploTh*(thg Net illcoming rty)urtts for the year ind￿je. Z025 Audit fres tkpreciation of fix￿ &s5¢ts 714 12,610 8 Trnst¢es remurteration affjd exptns year. No Iru5tees hav¢ receiv￿ any reinbws&J expenwoT any cthr bto¢fts from trebwity during the year. 9 Staff £osts The aggregate payroll costs wetE as folknvs.. 2025 2024 Stsff eosts d¥ring theY￿r were: Wages a￿1 salarie5 The monthly aveTag¢ of persons (iD¢tudin8 serAi(r rnaDageMa￿ / leAda5hip team) empioyal by th¢ cbarity d￿ing th¢ yearexprEs%d as full time ryuivalents was a8 folk)ws.' 2025 No 21124 Employe¢5 No employce ￿ely•1 ¢[[￿lutt￿nts of more than £60,(￿ during the year Page 16 Rau Jamia Masjid aDd Islami¢ Celltre Notes to the Financial Statements for the Ytar Ended 31 D￿eMber 2025 (contillued) 10 T8xalion The ch￿lty is a registered charity and is therEkn exemptfrorn taxatio 11 Tangible fi￿1 1$8ets lA￿d and buildiDV Furnitsrtaod eqUtprn￿¢ Motorv¢hid¢s Total Cost At l Janwary 2025 Additions 8.456563 1576.638 51.718 152,461 8,660,742 1,576 638 At 31 December 2025 10.033201 152 461 io 37.380 Depreci4tioR At l January 2025 cha￿ for tbe year At 31 Decetrnber2025 40.739 2.196 113,(M)O 7.892 153.739 42.935 163,827 b￿k Yalue At 31 D¢¢ember 2025 10 033201 8.783 10,073.553 At 31 Decemb¢r2024 8,456563 10379. 39.461 07,003 Page 17 Raza Jamia M￿lid and Islami¢ Centre Notes to the Financial Statements for the Year Ended 31 D￿ember 2025 (eonÉinued) Reyaluatlo The Land and Buildings have ttot IKen revalued attd is heki under the ¢stirn￿￿ fair value. The eStill￿ fair value is £10,033,201 (2024- £8,456.563). 12 Cgskn and e48h equivalents 2025 2•24 CAsh on hand Cash at bank 962 1.709 81,067 13 crn1ito￿. smounts f*lling d•e wlthin year 2024 Othertaxation and social security Other¢rediiors Awruals 3.481 714 14 Fund B*]•o¢e at I J*tsu*ry 2025 Bal*Dc¢ at 31 exptnded December 21125 Unrestricted funds Gffl¢rnl 8J05,729 339.471 (338.198) 8,307,(N)2 Restricted fund5 28 634 1.841980 Total fuu&5 8.594J63 1.943.241 10,149.982 B•laDee It Incoming Resource5 BAl8n¢¢ at JI JaDU*ry 2024 rewurees exwkded December 2024 Uore5tricted Gellerat 8.407383 298592 {4Crt)246) 8,305.729 Restritted fimds 65.￿5 251.529 28.8(MJ 288.634 8.473288 550.121 429.IM6 594.363 P8ge 18 Raza Jamia MasjMI and Islamic Centre 14otes to the FinaDeial Statements for the Year Ended 31 DeLYnber 2025 (Continued) 15 ADatysls of nel 48sets bEtr￿n Totsl fullds It 31 Dettmber 2025 Rutricted fuod5 Ceneral Tangible fJNoJ &s5¢ts Current assets Current liabilitie5 10,073.553 74.311 5.6 10,073,553 82.029 7.718 Totsl net &85ets 10,142 10 149.982 TDtsI fuD(ts 8t 31 Detembtr nds G¢Deral RtstrKted ds 2024 TaTtgible fix￿ assets Current a%sets Current liabilities 8507.003 45,133 8,507.(103 93,556 6,196 48.423 Total net assets 45.940 8.594 63 P4e 19 14an Jamia Masjml and blamic Centre Statement of Financi￿ Activities by tsDd for the Year Ended 31 December 2025 Totsl Uvestric￿l Uorestricted Funds 2025 21124 IDCOrn¢ EndDvrnieDts from: Dol￿tIOnS and l¢gaci ctwitable xtivities InvesthieDt In￿Me 334.538 4,865 68 293,529 4,545 518 Totsl income 339 471 298 592 Eipenditure on: ChaTitable ¥tivitie% 338 198 400246 Total expenditure 338 198 itKo]nel(¢xpenditurel Net movejnent I￿ funds 73 101,654 1273 (101,654) Reco•ciliatioD of Total fiJThJs brought forward T¢)￿ funds C8￿1¢d foThvard 8 407.383 Page 20 Raza Jamia M4sjid and Islamic Celltre Statement of Financial Activities by fund for the Year Ended 31 December 2025 (kxbntiuued) TotAI Totsl Fun(Ls 21)25 Funds 2024 Ineome and frfjtH: tknnatiODS and legaci&s Charitable xtivitie5 lJ52.699 169.368 161 Total incomE 1.603 770 251,529 Exptndithre Charitable activities Totsl expendi￿re 28,800 Net income 54 t movement irt fimds 1554J46 RetODCi]iatwo of Total ￿[KIS brought fon¥ard Total funds ¢atTied forward 65,905 1842.980 288 634 Pag¢21 Raza Jamia Masjid alld Islwnk Centre Detailed Statement of FiDanei21 Activities for the Year Endwj 31 December 2025 Totsl 21)24 21125 Income and End0T￿¢llts fmm: Donations Jtd kgaeies (￿￿>￿ed below) C]witsbl¢ a¢tivities lanalysed below) Investment income (aualysed tdow) Total inc4)m¢ 1,887W7 55,936 68 461897 86.706 518 41 550 121 peDdltsre OD: Charitable a¢tivitics (8D4ly5ed below) 387.622 Net income 1.555619 121075 Net movemeD¢ in fjJDJs lJ55,619 121,075 Rtton¢ilia¢ioD of fuxd4 Total fuuds brou8bt fmvard Total fun&8 caTried fonward 63 88 10 149982 63 Page 22 Raza Jamia Masjid and Islamic Centre Detailed Statement of Financial Activities for the Y￿r Endoj 31 December 2025 (contillu￿) Tot*1 2025 2024 Llln￿{on$ 4ndlegdd General Ik)n￿l0￿5 Funeral D0t￿tiOnS 173.727 48.625 8.981 88.140 l J43.718 24.045 1887237 145,369 35J30 2259 93.750 167,109 19.080 462,897 Jummah New mosque proie