CHrlRITY REGISTERF.D P4llllBER: I IiIV74 EPiGL.4ND AP4D IVALES RF. I-THF. TR li TIIL I"L.4R EIN DED 31 ES AND L.NAUDITLD 112.$ TATEIIENT
AL-L411R NTEh'TS OF. FIh.4) IAL ST.4TEIIIENIS PACE CPIARrri" FOlIATIoN TRUSTEES REPORT STATENIEN"I' OF TEiUSTEES RESpoNSIBILFfIES DLPEN'f)FNT EXAMLNER'S REPORT STATENIEhlT OF FINANCL4L ACTIIqTtES BAL ANCE SIIEET OTES TO IHE .4C.COUYTS 9. 10. 11
.4L-L411R RIIATI 31 LY TRUSTEE'S: NAGEB.4IH HAYEL NIUC.KBEL AINGEI.A SOPHEA G.4FFAR IEL MOHANIED REGISTF.RED OFFICE: 8 CAIRNIS SREET LIVERP(X)L LII 2Lr cFIARy ER.. 118074U ACCOUNTANTS.. TIIE TAXCOM AccouNfANrs CHARTERED CERTIFIED AcCOUAs loy CHFETHAfvI IIILL ROAD NL4NCHLSTER 1¥ 8PY BANKERS.. THE CO4)PERATIVE BANK
AL-L4HRA ORT F fiiE I'RII The In1ceS PTesellt iheir rew)n forihe }'earended 31 Juli 2025. s'rRucTURE, GOVER)L Ah'CE AND IIAN'.4GElENT Tl)C Llkirits" fomed on 16 IM. 2018 h" IliL inisi¢¢s aTid r¢8isiercd ii'iih the charip. Coi)llnissiort on 16 N- 20114 T1 trnstees hi'e agsessed the iiiajor risk$ 10 ii"hicl) ¢lijJTTrh i5 ¢iTr05¥d. in niell17[ I1$C wlaiins io d)e opeKI1ioTIS finilTIG¢5 of I1 ¥lk'iTiti". avKI beliei"e effeciii'c C1cKs. ¢Ollirols procedures are ill ploLc I Iniligaie ihosL" risks. The thslccs incet T¢1141T11. lo &in¢nd l¢g&il and admiiii5tTrlii"e affai of the clLAriii". 10 T¢l'ieii- and sei policies and io t_*tJbli5h loiig iein) str31egies for I1 clri11. T1 lleeS hjld ihe PDii¢rs ofappoiniii)g a1 remoi'ing irnsiees. OWECTIVES.4ND ACTtVlTIES To ath"ae in life and lie1'e necds of s'oung 14'onn in lii'¢ry)ool and sllrrowthing artr415: rli¢iJliirli bill IIDI ¢K¢liisii'tli' Ihose of I1 1111151im f<•ib.through- la) Th¢ pn)i"isioJi of tecreatiOl)1l1 1?nd leisute iinie actii'iues proi'&dcd iii t interesi of s131 iieif?r¢. dcsisned io in)i)roi"c iliiircondiiion5 of life". Pn)i'iditig siipport 1nd ¢i¢tii'iiics li lii¢h d¢i"elop iheir 5ki115. capaciiies aThJ ¢hP4ibiliiies to eEkible iheiii io panicipil1¢ in societt. as niaiure rcspoEisible in(bi.1dIs. To adi'ancc IIDL niuslini r.iiili bi. mo?( 115 of. bui noi eY¢liisii'cl!'. ilie pioi'ision of islainic edu¢aln in accoriL'incc li itll Ilw Iclng5 of the QIan. {b) TIK tslee5 e pqid diie c?re io guidgiK¢ issued bi. I1 ch3riN ¢oJiiiiiission s llcner411 byuidance rcgarthiig pithli benefil aiml ate satisfied the chann s objeaki'cs ¢in(i p1paI aciii'itses arc lor ilie publii benefii. chariii" pliilis to rolltiniie %gnd ¢iFind the actii'iucs ouilincd aboi'c in the forthcoming }'e2rs.
RE RT FTHETR LY2 ACHIETr IF.P•TS AND PERFORI¥IANCE Dar al-2alira ¢oiiiiiiii¢d ii'iih I1 p1.7$10 o(onlii* Siudi. pmgrniiiin¢5. 10 en5llre Inaiiinllm reach as inani. Are ulble 10 aitriid classes 501[ itliliiditlg lilicnli0I)al aitetfflees. aiid to also 115e as OPFK)rtuniti" to Irease th¢ Iiuwnberof dotkiiions receii'ed 10 support the charity. going foni'ard FU11•7 souKcs fif¢ Slill pr¢domInah. receii-ed a5 donations f7Dni ihe wblic and I1 clLgri11 also rnise5 iiion¢i' for sp¢cific aciii'iti¢s ii'liich nre shoii'n 'restricted fiinds.. A lotal of £811.820.68 los beeth raised betiittii finan¢ii¢ l i ears 2019 10 2025. al froiii ihis. a 10111 l of £12.209.43 renuins. io b¢ 11srd fori specific PiLTP05es in siibseqiiciii finaiici%?I I¢%9. incliidin¥ for an)- iniesm)Clits Ikiwiiii as 'iitiqfi to nurnire the clLlrin' affairs. Im'esiiueJ)ts made ihug far I¢ proi'idcd significiini returns. including the fonii of T¢nlcil inconie. iihi¢h Ik'is incrcased alm051 sN-'enfold. FuttiJT Plan A k¢5" finalla1 objcclii'e for Dlf ii1-7.ahn is fi7ClaI siabiliTh- and sustai1?111. bi. securing regll1 51TEams of income lo in lurn secure the clj&riii's fuliir¢ aiid Clble il 10 coiilinite luifilliiig IL8 objcciii"e5. Tlic ¢hariii iiill Coftliniie io coilsider i"iilble income sireanis for tlie ne.Ni financial l'ear. liliK11g Ihe orgailisiii? ofb¢spDke ei'ents. nwrc and i'Ari¢d cours¢s4 I21)d ini"estmenl opportuniues.
RT L YL.4R EN RESpoNsiBILITIES OF TRUSTEES The migiec.?re rcqiiirtd io prtre financial Slalenicnis for each financial 1 ¢8r li hiLh &yji'e a tNe aiMI l¢iir i.ieii of thc stcTrle of affairs of lh¢ clLgri1! iiid of its surylus dild dLfirii for tmii period. iii pr¢k%iriTl¥ Ihose accouN5. Ihe tTuslees reqiiired io.. S¢leLI 511ildble accolliitiiig policies tiMI l'll appli" them coiisisi¢ntli-: Nlake jiidgiiieTllS,Ind ¢5ti111lc ies thai arc reAgoik2blc aTKI pnideTht'. Siaic iiliciliir applicdble 3ccounuiiE sl4ln(kqids slalellients of Jr¢oinnieTxied pTrciic¢ Il'e been lolloii"ed. subjeci io aih diy%lrtUTes disc105ed and e%i)laiEi¢d iii ihe filnCIal sthic171ciiis: and prcpirc Ic fiiiilllfliil Siciieniei)ts oli the goiiig Co1CM basis unless it Is iiiappwptiate to psU11 ilkii this basis applles. The Ltuslccs IlTe respo1ble for enstJriTIB proper iic¢oiintiiig re¢oTds ATC 7111ed ii"IuLh di5clo5e iiith r¢rlSongblc ,?cciiraci 11 1 iini" time ihe finaiKial posilion of charitt. Thei" Ate also rcswnsible Cor riBu4]rding Ie E155¢1S of ilie clLqnli ,gIbd for takins reaso1bI¢ sieps for Illl pr¢i'¢niioA dctecuoIi of fTaud 2Th1 (Ahcr Itre%ulorilic5. Tlie InEslces iii respect of ani 2c¢ounlin5 l'ear. ¢l¢ci uThler s133 ¢lb?rili¢s Act 2011 to pryr¢- la} a CeIp1S and iiiLn15 dccounL and (bi a sthici)Ictll of asse1% aTNI I11b1]illeS. IA%icad of a Slatenli1 of a¢counis under se¢iioii 132 (1 I Cti.Ititics Act 21111 if gtuss I011 in an), fIncl(lI l'ear does noi eK¢e¢d £25n.wo. The uusiccs Im'e confirn)ed t11 an liidcndeTht enIL1110n is Fequired Ultr ¢11011 14.5 Chariiics A¢1 2011 DE("LARATIOIY Tl* irustees decl8rc IK'it ikn- hai-¢ JpprDI.i ihc Inis1¢¢S IEPOrt aboi'e. SI7ed." Miss Nag i Hill-el Muckbel chalerso1) & Trnstee Date_. 05.pc
DA Eh'r L11[ R TIIL I'E. I fcFort on die accouvrts of the clkitih" for Ihc I'&ir ei¥Jed 31 Jul}- 2025 i1.htch are sei out On i?es 7 to 11). RESpKC.'fivE RESP0Tr4SIBILITtES OF TRUSTEES AND EXANIINER The charih- s 51¢¢5 rCsfv)ljbk foi il)c preparation of1 ilL¢OUnlS. T1 clL4rin" s islee5 consid¢r ihai iiidil is iioi reqiiir¢d for Ihc WTiod iindcr section 144 of ihc CIu]riiics Aci 21111 and ihit iiidepctideill e.ui)Itr121ion is needed_ li is nn. responsibiliii. lo.. F.l<iinin¢ Ilie ac¢ounis uithr sectson 145 of11 Charilies Aci." • To lolloii. Ilte proccdiircs liiid doii n tn t] generdl diN'¢iioii gii'en bi. Ihc Llu)rhl%' coiiiiiussion. Ali eNaiiiiiutsOll iiKludes a r¢i'ieii of the a¢¢ouniing COld5 k-e bi ihe cliarits" and a compari50n ol ih¢ .COun15 pTL.Seni ii.iih thos¢ rccords. To siaie ilhe[ p8rtKlllar nuttrrs hai'e come io nil" anention. BASIS OF INDF.PF.INDENT EXAMINLR'S STATEN1EINT Mi- eulliinauon ii"a5 catried out in arcordii n¢¢ Ii'iih g¢ncr%il d]r¢10n5 gil.e bi" the clkitiD- ¥QlllmlSsll. An eNaniinaiion iiKliides 21 r¢%'i¢ii' of Ili¢ Rccouiiiiiig CordS kept bi. the ctwiTh al a CoiiiPiL risoii of accounts pr¢seni¢d ii'idi llK)se rtcoftls. It also IludeS ¢onsid¢nlion ol dni" iintLswil ii¢ms or dis¢losur¢5 in ihc aceouiils aiid see.g eiplanaiion frorn tIK in15tecs coiic¢niiiig aTTh sucll Iiiaiters. The proc¢diLr¢s iiiidLfl.?k¢n do noi proiide 211 th¢ o"id¢nc¢ ihai iiould b¢ Te4tiired ill Jrt iudiL and consequeMI!' no opiiiioii Ig Biieii as io i1.1ther ilie awoiiIiis pwseni a 'TnJe and Fair i-ieii. and iepK)n is liinited io iho5e NlleTs Set out in ihe 5tent beloii". IPIDEPENDENT EXAMINER'S STATF.MENT I connttiion iiith m). exckmination. rA) maiicr hs co1 io nil aiieiiion Vliich gil'es Die reasonable cause io beli¢i'c ilmi ill aiii nlaicrial r¢srI. Ihc Tcquir¢mcmis." • To keep a¢¢ounting r¢cord5 ina¢coFdance li ith 1101) 13U of the c.hit rilics Acl.. knd To prwT¢ aL'¢ouills illiich CoTd iiith the accouniii)g records and conipli. li lili i accounung tequireNKnts of il Clk2ri1ics Aci Iwi'e iioi li1. of 2_ To ii'hich. in mi. opinioii. dlt¢irtioIi ¥lwiild be dTaiin in order io enable a pioper undelid}ng ofil ¢ic¢ouiiiS io bc te3¢hed. RRnu .4bdul RHut', FCC.A The .4efoumtaRt$ Charlcred Certified A<iountaMt5 ID9 l'heeiham Ilill Rnad l*nchcsier 18 8PY Phvne: (n161) %71-746S TheTaxCom'
DA AL-7..4HRA .%PENDIT RESA TIIE I'EAR EINDED 31 JULI. 2U2S IN TntAI Fuiids 2024 Uiir¢$iri¢(¢d Reslricied Tr.nd0 iiinent Total Funds Fuiids Funils Fun(li 21)L4 Noies Incvmin% RtsThurce¥ Donation5 Tuilion F¢¢ lii¢ome Ei"eni In¢iTrni¢ Renial Incoiiie BtKbk Sale 67,948 44.326 2.S¥_430 326.178 44.326 228.4x1 311.7?9 13.240 (i.118C? 107 7.375 40.110 4,.$42 40.1 IU 156.926 265 806 422.731 27R.(>lj Resvyrccs Eiii¢ndcd Charitable E.Ipeiidim Iicy EKteiidinEre 73.726 -i74 1111..? 97.826 184.315 98.400 104.776 71.2TJ N¢i of R¢ceip151(Pai'inenls} 112.626 14V.017 102.604 Balan¢¢ Ilroubhi doii 262.947 .371.3¥4 634.331 431,7)7 Ballnce Brought foriiard At 31 Juli 21125 i45.573 42¥.775 774.348 ()14,!31
DAk. L-L4HR TENIENI. SE'I. AIN D LI.4BILITI Unffslri¢t¢ Rcstritled EDd4bi)'nment Total Fulldq Toial Furtd$ I'unds 2V24 Funds Long Temi lin CSlii*itt Eoiiipiiknis Fixtsjtc a1 Fiiungs LqiKi & biitldiiig 21X). 2.393 277 2UU.IIDLb 2nr).oor) 2.919 27", J91.-31)4 jl)l.y74 ?91.3D4 2R2.-549 4Xi.794 2n2.67Q Current A¥¥et$ D¢bio C8sh ai Bankl In H2iid 141.212 141.2.12 23? 3117 241 Th)2 241.?.52 ')4.155 Credito All1 falliiw iiiihiii onc i'ttir Net Ctsntnt X45Ct%l {Liabi1Siies) Tot41 A55c15 Current Liabililies 2.82.$ 532.836 829.361 727.345 CredliDT AITY)wii falli] th1¢ %gft¢ron¢ 1.car Aswts 25.82% 477.521 774..y48 Rwn"eJ G¢ra] Rcscnr Fiind Toiaj Fw 344 57 428.77.) 42X.775 774.348 774..14 634.331 614.731 The Financial Stskiinfs iicre approi'¢xI bi. thc Board of UVS'S ott Juli. 202.$ and li.e slgiicd oil ils behifbi, Nagcb4c h HM" Miickbel ¢11[perSOn & Trnsic¢
D4R I-IIF. I-F- JL LI" 2025 Y]uls¥Jf Pratin ThB sItmlts FfftrArol ¥nd¢rth¢ hist¢1 L(151 wni"cntion. 'fl ott(pllilli btcn prcw¥Trd iiiQ¢¢UTJJnie Iiiih pItable acioiinlinL 51xthrd$_ Iht nf r¢¢oniiM¢ihl¢d pn¢iii¢, 'A¢)lln& tht¥l RewrtlDE b4. ChqriE1¢5'. issued ML aKh 21$ 4ibJ l .Inali"$i$ofthwi#Jhg f¢Kiiirres'. Rc4tricied Toial b'wid$ L)oTreiiiMIS 67.94% 25¥.430 12b.178 ..126 Rcnl Jnco111¢ 41>.110 7.375 B(xbk V¢nn¢ s11pleS 4.542 4,$12 Toial 156.¥26 ?65. ).11$ ofiY)urLY& ¢xp*ndrd- Irt C.ThEI Supwri C'1 Totsi i.un roge¥ M•rk¢iin r.ieni IFundr¥isirÈoi 8i.S2.1 8(U 12.5.13 9&41NI 14 Y&400 -1.6A7 3.241 8.165 fi.71 S 2.i61 .1.920 14iiiiin8 & Sluioiie lJth)k.41i1?p Vcniure ENrtnsc Renial Pro Exynse l?rvp¢rli (Kiies) Piopem. ki[L$eI l.v¥1 & PTof¢%$iolloII rquirth¢ni EiFxrts¢ 6.715 2.561 .1.920 4.9A3 45.810 97fi r.. ' YFrrseriCo1151rn¢11th1 W'oEk's} 45.8lV 97 (hhci Mi 2.552 i.ith) 43) (Itiliii¢s Ew$e 43) T(Aal IU3.:>1 17Y.4GI 282_715
Ir FIN.4N¢141. ¥r.4TTr'iif.%T 20 "ORI 4 Irrtome 'I'h¢ r¢stiici¢d cadi hJ5 hdd b"t1ch•''$0f 31 Juli X12< ?nioiknt io £32.21fg.41 4 Expendlthire A Eotal oi É424_492.74 s11 111 20A 25_ iticliL5jir of da1"2d8N" ry5¢5. loai) rep9Mei$ 1É,18,Wl F. 1mcsiniem8 Jnd d¢i'¢lopiiicni rtfutbishmehik vl. i¥htih £h14.9R.3 In th"&5 iiF iinnihe iiiigl¢n¢a IJ¥ lur th¢sV VXPtn¥. 6 Tanwhle FlIed.4ts Fquipments Fiiture Tibtsl C.trfjt 2,919 326 2¥1549 2R5,7fy1 Add]liu5 Diswl .SYI 2(6.i81 At J14)7..'025 2,91fj -16 489.130 Ikpr¢dAtI CKsT¥¢ (nTthci"c 525 97.826 98..1 AI_11.07.2021 525 4tJ 97.826 Ai 314)7.. 2..19.1 277 -191..IlU .191 974
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