GREENGATE TRUST Annual Report and Audited Financial Statements For the financial year ended 31 October 2025 Charlty Number: 1171118 {England and Wale51 Auditor5 Munlr Chaudry As%>dates Chartered Certlfied Accountants l Edmund Stree( Bradford, Wèst Yorkshlre. BD50BH GREENGATE TRUST Annual Report and Audited Financial Statements Forthe financial year ended 31 October 2025 (harlty number 1171118 Contents Page Trust information Trustees. report Independent auditols report Statement of Financlal Activities Balance sheet ststement of Cash Flows Notestothe financial statements Detalled schedule to the SOFA 12 GREENGATE TRUST Reference and Administrative Information Trustees . Mohammed Talha Bal31 (Chalrl Aftab Majeed lappolnted on 25106120261 Peter Donald Baxter lappolnted on 2511112025) Moharnmed Shamas Sabanl Muhammad Z8id {retired on 2¥0412026) Trurtee slgnln8 the accounts". Mohammed Talha Balal {Cholr} tharlty Number In En*nd and Wales . Legal status . 1171118 Unincorporated charity8overned by a deed of trust Prln¢ipal Addre5S". Chambers Buslness Centre Chapel Road Oldham 4QQ UK Audttors: Munir Chaudry Asso¢iotes Chartered Certthed Ac¢*)untsnts l Edmund Street, Bradford West Yorkshlre. BD5 OBH UK Prlntlpal BaTrkers: HSBC Bank PLC Oldham Pose I GREENGATE TRUST Trustees, Report For the flnanclal year ended 31 October 2025 2025. The financial statements are prepared in accordarbce with the Charitie5 Act 2011. FRS 102 and the Charities SORP IFRS 1021. The trystees of GfeengateTrust are Ilso charitytrustees for the purp05es of charity lawznd. underthe charity's governing document la deed of trust), are known as members of the board of trustees. Prlnclpal Artfvlty support both localty and around the world. Its objects include genernl tharltabje purposes, educatloh and tralnlng, the prevention or relief of poverty, oveisea5 aid and famine relief, religious art￿lt￿$. and prowting understandlng of Islam among the 8eneral publlc. Mbsslon Statemnt After our annual review, It was agreed that Greengate Trust's charitable purposeand miSs￿n will remain the same, for the next period..'To dellver projects that Me￿ the baslc needsfor humanity, to ￿lIeVe5￿ffer1n8 for all.. Greengate Trust will continue to work to support vulnerable and disadvantaged communitiesthrough humanitèNan Initiat￿leS that addre55 essential need5 and improve quality of life. This will be achieved through practical project support. Actlvltbesarxl Performance Greengate Trust has continued lo make progresstowards It5 rnls$4on of delfverln8 prolects ihat meet bast human needs and relleve suffering for all. Despite a challenglne global envlronmenL the tharity Suctessfully adapted Its approaches to ensure ontinued 5UPPOrt for beneficiari￿ and maintain the delivery of its charitable actiwtie5. TheTrustees are pleased with the progress Made throu8hout the year. including the Strengthen1￿ of OFeratbnal prctesse5. the development ot new p?rtnerships, and the contlnued revlew of project5 to maximise the charity's impact. Greengate Trust has remalned comrnltted to providing effertive humanitarian sUPPOrt while en5urfng that resources are used efficiently and responsibty. Through ongoing and continued refleCt￿n and evaluation, the charity is in a 5tron8 Posltion Future Plans and Devehpment G￿en8¥te Trust iseommitted to continued 8rowth anil development to Increase its Impact and reach. The charity plan5 to strengthen fts governance by expanding the Trustee Board and broadenSng the range Of skllls, experience, and perspectives we5ented. The Trustees airn to further develop a divetse infrastructu￿, that ￿llectsthe chadvs humanltarian values and supports effective decision-makin8. Looking ohead. thecharity intend5 to increase staffing capacity. devebp new projects and initiatives, and enhance internal processes to 5UPPOrt 5UStainable 8rowth. Continuin8 to rewew arKI improve operation5 to ensure it remains effective, countable. and responslve to the neds of beneficlaries. The char5ty also plans to build new partnership5 and explore opportunltle5 to extend its work Into additional countrles, Structure, Govemance and Mènwmènt priorltles, is responslble for strategic dirertlon and 8overnance, and ensuresthe charfty satlsfies the regulatory requirements platrd upon it. In accordance with the constttution, the twstees ret1￿ by rotation and, beln8 ell81b￿. offerthemselves for i electlon. All trustees are volunteers. Rlsk M•owm?rt Thetrustees have a duty to ideThtfy and review the risks to which the charity is exposed and to ensure appropriate control$ re in place to provide reasonable assur2nce against f￿ud and Èrror. The trustees regularly rewew thefinancial, business and operational ri5k5 16cin8 the or8anisation and ensure that strate8ies are in place to mitvdate those ￿Sk5 proactivély. Page 2 FinancTal Revlew, Results and ReseThes The re5uk5 for the financial yearare Set out in the Staternent of Financial Activities. with further detail in the ncFtes. At the nd of the financial year the charlty had total income of £1,985.25012024= £2.389.1461 and total expenditure of £2,174,210 12024.. £2.207.9481. The net assets of the charity decreased by £188.960 duringthe year12024.' increase of £181,198), refflecting the planned application of restricted grant funding and expenditure on charitable activitie5. Net a$5ets (total a55ets le55 Ilabilitlesl £150.415 12024.. £339,375) These funds are held as unrestritted general reserves forthe ongoing charrtable wok* and admini%tration of the charty. cOm￿lanCe wlth k¢tor-Wlde Leg151atlon and Standard$ The charr(y eTrsag￿ proactivelywith legislation. standards aThd codes developed forthe sector. ￿￿enSate Trust 5ubxrfbes to and is rompliant with the Charities SORP IFRS 1021 and the Charities Att 2011. Statement of Tru5tees' Respons5bllltles the charity's fi.nancial attivities and wsition and otherwise complywith the Charities Act 2011. In preparingthese statements the trustees.. seth witable accounting wlicies and apply them consistent￿,. make jud8ements and estimates that are Tea50nable and prudent- State whether oppli¢able a¢countin8 Standards and the SORP havÈ been followed,. and prepare the financial statements on è going concern basls. The trU￿ee$ are responsible for keepin8 adequate accounting cords. safe8uardifi8 the assets of the charity, and taking reasonable 5tep5 forihe prevention and detectlon of fraud and The trustees that they have complied wlth theabove requlrements in preparlng the flnancial statements. Approved by orderof the 8oard of Trustees on Date- 1510812026 and signed on its behalf bv.. Mohammed Talha Balal (Chairl Page 3 GREENGATE TRUST Independent Auditor's Reportto the Members of GREENGA7ETRU5T Forthe financial year ended 31 Ociober 2025 RepL¥t on the autNt of the ftnandal staternents Oplnlon We have a￿d￿ed the financlal statements of Green8ateTrust (Yhe charlty'l forthefinancSal year ended 31 ottober 2025 whlch comprlsÈ thÉStatement of Anancial Actlvltles.thÈ BalanceSheeL Cash Flow and notÈsto thÈ financial ststements. Includin8 the summaryof si8nificantaccountinB pol1cl￿ set out In note 2. ThefinancSal report(n8frameworkthat h35 bgen appliÈd in their preparation Is appllc8ble law and Unlted Kln8dom Accountln8stsndards. Includlng FR5 102 Yhe Financial ReportinB Stsndard applicable in the UK and Republic of Ireland", applyingsertion IA of that Standard. and the fvrities SORP IFRS 1021. In our opinlDn the fftnanclal st2tem¢nts'. glveatrue and falr vlew olth¢ st•¢ ofthe ¢harlty'saff•irs as at 31 Ottober 2025 of Itsdthcltfoi the flnancial yearthen ended; have been properly prepared ITr accordantr wlth Unlted Klng(knn fjenerally Accepted Accountln8 Practlce.. and have teen prepared In accordan￿WIth the requlrements of the Charltles Art201L Bas55 lor oplnlon We (x)ndutted Ouf audll Inac¢ordan¢e wlth irfernatlonal stsndards on Audltlng IUKI IISAS IUKllarnl ap￿icable law. ￿r re5pon51bllltles under those standard5are fvrther described in the Auditor'5 re5pon51bllrtle5fo¥theaudit of theffinanaal statements section of our report. We are independent of the charity in 8Cwrdan￿ with the ethical requlrements thatare relevant to ouraudit of the financial 5tsteTnents in the UK. indudiTtBlhe FRC'S EthKal Stsndard, and we havelulfillÈd ourother ethical responslbllltles In accordance withthese requiremen￿ We believethatthe autht ewdencewe hwe obtalned Is Ctynduslon5 r¥laYwt¢K•ln8 oh¢•rn In auditln8the finèt)clal smements. we have concluded that the trustees. use of the 8oln8 concern bas15 of accouThtingin the preporation of the financial 5tatement5 is appropriate. Based on the work we have perforrned. we have not ide￿fied any materfèl uncertalntles relatingto ever￿ or condibons thaL Indlvldualty or collecDvely* may cast $18nlflcant dovbton t ¢harity'S abilityw wntinue as a Boin8 contrrn for a perrod of at leasttwelve months from the thte whenthe finandal ststements are author15ed forlssue. Oui responslbllltie5 and the re5pon51bllllle5 of thetru5tse5wIth respectto 8oir¥ contsrn Otherlnformatlon The other Inforrnatlon cornprlse5the InfDrmaUon Included in the annual report otherthan the financlal ststements our ALKlitor's Rèportthereon. The trustees are responslble for theether informatlon contsined w￿h1￿ the annual report. Our opiniDn on the financial 5tatementsdoe5 llotcoverthe Dther inforrnaticn and. eX￿pttothe extentotherwise explkrtly stated in our report, we do not expre55 aThyform ofa55urance conclusloo thereon. Our responslbllity Isto read theothorlnformauon and, in dciin8 SO, tonslder whether theother Infr>rmatlon is matevtslty Inconslstentwlththe flnandal ststements orour knowledge obtsined In the wurse of ihe audlL or otherwlse app¢arsto be mot¢r*lty mlssiated. We have Mthln8to report In Oplnlon on othermatter prescrfbed bythe Charftle5 Act 2011 In ovroplnkjn. based onihe work undertaken In the Course ofthe aud￿.. the Infom)*lon glven In the Trustees. Repjrt fer the flnanclal year for whlchthe flnandal 5tstements are prepared Is conslstent wlth theffinanclal ststements,. and theTrustees' Report has been prepared In accordance wlth appllcable le8al requlrement& Mattus on vAJl¢h weBre requlred torepprt byexceptlon In the light of our knowledge and understandlng of the tharfty and enylronment obtèined In thecourse ofiheaudit we have not identified material misstatements in the Tru5tee5' Report. We have nothinE to report in respectof thefollowingmatters wherethe Charitles Att 2011 requlre5US to reporttoyou rf. in ouropinion.. ¥￿eqUate xcountlng records have not been kept or the finandal stst¢m¢nts are not In a8reementwlth the accountln8 rÈtords and returns.. or certain dlsdosures of tru5tees' remuneratlon speclfied by law are not made,. orwe hove not recelved all the Informatlon and explanatiorb5 we requrre for tyjr audlt. orthe trustee5 were not entltled to prepare the finanthl statements In accordan￿ ￿th the smallrompanies reBiTne and PW4 Responslbllltles oltr115teesforthefinandal statÈthettts As explained more fully in the Ststernent ofTrusteÈs' ReswTrnslbllltle&sÉt out on pa8e 4. the tr￿￿eeS are respon5iblefor the preparatiot) of the finarKi21 statements andtor being 5at15fied th3tthey give a true and lairvievd. and for suth Internal control as theydetermine is nece55ary to en8blethe preparation of financial statements that are freefrom material mi55tatemenL whetherdue tofraud or error. In preparing thefinancial 5tstements. the trustees are re5POll5ible for 45sessingthe charrty's ability totontlnue as a golngconcern. dlsclosin& as aP￿icable, matters related to goingconcern and u￿ngthE 8OTn8 concern basis ofaccountyng ur￿eSS managernentelther intendsto Vquidate the clkirity oi tQ (￿sE operations. or has no reallsfj¢ AudStor'5 respon51bllttiesfortheaudit dthé finanual rtatsrnÈAts Our objeLtives are to obtain rea50nable a55urance abDuiwhetherthefinancial ststements asa whole are free from m*erfal rnlsstatemenL whether due tofr?ud or error. and to i55ue an Auditor's RÈport that intludÈs our oplnlon. Reasonable a55urancÈ Is a high lÈvel of assurance. butls a guar3ntee thatan zudit conducted in accordance with ISA5 IUKI Wbll alwaysdetecta material misststernent when it exists. MisstrtÈmÈnts arisÈfrom fraud or errorand arÈ tonsldered material rf, individually or In the aEgregate, they could reasonably beexperted to influencethe economic deci5ion5 Df us¢r5 tsk¢n on the basi5 of these fln4ndal st#teffltyrts. Afurther dÈscription of our respMsi￿lsl[Q$lS availabte on the FRC'swebslte. Thls description forms part ol Thg purpo¥• ofour autht wthand to wthom we oweow responslbllltles This report is made sdelytothe charity's members, a$8 body, In accordance wlth the Charities Act 2011. Our )udTt work hès been undertaken sOth* we might stats to the charity's membersttrK>se matters we are requlred to 5tatetothem In an audltor's reportand lor no other purpose. TO the fullest extent per￿rtte0 by law, we do notaccept oi assume reswnslbllltyto anyone otherthan charity and the charlty's member5 as a body. for our audltwork. forth15 report, orfor the oplnlon5we Shahbax Munlr IFCCA) on behalfof MunSr ChaudryA5$0cl*es Chartered Certlfied knountsnts and Ststutory Audr(or l Edmund Street, Bradford, West Yorkshire, BD5 OBH Date.. 1510812026 Page5 6REENGATE TRusr Statement of Flnancial Attivltles Forthethanthl%*aiended 3IO£t¢ber20Z5 WotQs ithieitrlrtedFunds Rostthth&Funds TalalBu 202S Unr•rtrfctodFun& FL 124 2014 2Q4 Gr4nfs.d)niIknsir￿olherf￿rthrJ 915A41 Totslknrqmi L104,801 L069009 2.174210 12D7,YB 1207J18 LICWI UD7, IIA960 TrorthrSbEf￿Trf￿Dd5 IiBV5D TL*ll￿￿&bro￿￿f1QrthTr 177 15B.L77 0,415 15Q415 J39375 138375 GREENGATE TRUST Balance Sheet as at 31 October 2025 Notes 2025 2024 Ftxed assets Tanglble assets 70,2Y8 84050 Cuffent awts Debtors 10,960 77,197 88.157 Cash at bank artrd In hand 264,651 264.651 Totsi turrènt assèts Creditor5". arnountsfalli￿ due wtthln one year 18.0401 18,0401 14et current assets 80,117 256.611 Total assets less ¢urrent15abllltles ISO,415 341A Creditott amounts tslllng due after more thon oneyear 12,0861 Net a55ets 150AIS 339,375 Funds Unrestrirted funds li 150,415 339,375 Restrfrted funds T•)tsl funds 150.415 339,375 Approved by the Board of Trustees aNJ si8ned on Its behaw: Date: 1510812026 Mohamrned Talha Balal (Chairl Page 7 GREENGATE TRUST Statement of Cash Flow5 For the flnanclal year ended 31 October 2025 2025 2024 sh ffiows from operailng actlvltles Net income I lexpendlturel for the year AdjU￿ment for.. depreclatlon of tsngSble fixed assets Ilncrea5el / decrease in debtors IntreasÈ I Idètreasel In credltots and a¢¢ruals Nèt cash provlded byl (used kn) operating actpiitrès 1£188,9601 £23,433 1£10.9601 1£2,0861 Ill78￿73} E181.198 £28,284 £2,086 £211.568 Cash flowsfrom Investlbvd a¢tfvliles Pur¢hase of ianglbleflxed asset5 Net cash prov5ded byl luséd Inl in¥•sli￿*¢th1I*lQS 1£8,8811 1£8,8811 1£8,2921 1£8,2921 Net chgnge In cash and ￿5h equlvalents Cash andta$h Èqulvalents atthe *lnnlbva of theyear C05h andrash equlvalents at the end of thtyear 1£187.4541 £264.651 £77.197 £203,276 £61.375 É264,651 Rem￿led with banv cash balance at year end 77.197 264.651 Page 8 GREENGATE TRUST NDtÈS to the Finanoal Statements fowthefinincKrylyearended 310tt0btt202S l GE￿￿LIn￿￿•tlO GreHwteTiu5t IS a)unilÈOtPOr4ted CharItyreÉi5tffed￿ththechIrty[¢4MMs￿￿fQrEng￿ftI ￿dwa￿S 1th￿ty￿￿Trhtrll7l118>aftd L¢8QWemed￿adt1doltt￿. The wsteredoffi(eandprIndpa￿3E￿0f buslne5515 The Unltycthiw WébstÈr%reet. otf Hawd¢**5trifI,adh￿, OLIIftT.Thethèndalst*ements¥eprttÈnted in ThefmTroalstètery*nts h￿ebeernpre￿ar￿d￿￿lth￿1Q￿￿cvn¢wn b￿￿￿￿￿￿eT￿*￿￿C¥C￿COTrvt￿￿0n.InaCcorda￿C￿￿￿h￿ech￿￿leSA(l?01L FRS IWIChartsSORP IFRS Iozli JAalthatSt*￿a[d.'TheAfftW¢aIP9>￿*￿SslaThda[d applie4￿@ InthEVKindRepJbllcof ￿dtheFUnd ètCOuthÉ'. R#SlrktsdluntharÈfundssubjEttt05pedfi¢.415 Thet¢wert tso rtlatVJ PmiriThaclwJn5dwn6the￿W, and nptruSte*rp¢dv￿r*rnur¢raoQnvi rdMbUrMdewse51￿2s]2O24'.£**). Thqr¢ hwety¢￿ TrDsyIf￿eW*1tsaIfealrIihetha￿ty5b￿Cethe1nancla1Yea1￿nd. Pvyii GREENGATE TRUST Detailed Schedule to St3tèmènt of Financial Atli¥illes ForthefknotK1alyeBttr￿td 310rtober20Z5 Unre*ricted TO U￿restrIc￿d Toral 102$ 2(Y5 2QZ5 2014 A In¢qin 75Q,655 I￿,176 1.069A8 IW20￿74 165.175 Z,J89.U6 2,3llY,146 Ttthllncon 91S.841 1.069,409 1,985,250 2,389.146 2,389.146 . EAPEn¢ftur¢onEharttJbieK1fvth5 D*ectcharft&*gxpènJitkn Wage5 A￿5 1.069Ar 1.643.413 2Y.Q33 1&559 2.350 25.126 I7￿73 12.151 65.234 8.783 34,581 3,594 28,3 1865.565 117.512 L865,565 L17.522 254.LV3 539 L311 23,482 23.518 8.748 38.7 7.356 27.139 6.720 26.601 L311 23A82 25,126 17573 le￿phOne Posiageanast3tionery rt14ni ffldrte5 8.748 X780 65J34 34￿1 27,139 Ro￿1r&andren8*ats OlhprDkPr￿nl￿seS Le$pL￿dDr01?ss1onal 8ank¢hargg3 DwrttiatlD YAS3 24,431 17,471 3.153 23,433 17.471 2.$15 28,284 10.2 I8L6 9.wj 2.L74.210 2.207,94B 1207, C. OtWeXpenitt4￿è Otheievppndwre Towe￿ndI1U 2,174210 2.2ts7. 118&9fy)1 18LI98 IBI198