Docuslgn Envelope ID.. D9B56C81-385&8762.80C1.DC67ASAE3CCS ISLAM DEWSBURY CIO ACCOUNTS 31 DECEMBER 2025 CONTENTS Page Informatio Trustees. report Independeni Examiner's report Statement of financial aetivitieg Balance sheet Noies 10 ihe accounts 6-9 Registered Charity Number: 1186478 Docusign Envdope ID". D9B56C61-38￿8782-aOc1-Dc67A5AE3cC5 ISLAM DEWSBURY CIO INFORMATION Tn]stees A Adnan M R l%hdq S A Rdzdq Address Sioney Bank Street Dewsbury West Yorkshire WF13 3RJ Independent Examiner Wheawill & Sudworth Limiied Chartered AcLountant 35 Westgatc Huddersfield HDI IPA Bankers Virgin Money 46 Market Street Dewsbury WF13 IDN O0trJ￿gn Envelope ID.. D9B56C61-385&8762.8OC1-DC67A5AE3CC5 I.SLAM DEWSBURY CIO TRUSTEES, REPORT The tiu%(ees preseni their report and ￿cOUn[% for Ihe year ended 31 December 2025. Principal activity and ststus The charity'5 principdl aLtivity is the advanceTnent Of the 18lamic faiih in Dewsbury and the su￿oU￿ding area for Ihe benefii of the public Ihrough the holding of pray¢r tneetlEibT%, leLtures, (he public celebration of r¢ligiou% festivals and other related aLl]viiie￿. Kt was incorporated a% d CIO on 20 November 2019 wilh charity nurnber 1186478. Trustees, reswnsibilities for preparing the accounts Charity law requires the tru%tees ti) prepiire aLLounts for each fiiiancial year which give a Iiue and fair view of the slate of uffair% of the chariiy and of the %uiplus or deficil of the charity for that period. In pr¢pdring those accounts, the Iru8tees are required to seleci 5Uitablc accouniing policies and then apply them consistently; make judgments dnd estimaies Ihat are reasonabl¢ and prudent: prepare the account% OT) the going concern basis unless it is inappropriaie 10 presume Ihai the company will eontinue in busines5. Th¢ trusiees are responsible for kccping proper accounting records which di%Llo8e wilh re&sonable accuracy at any time the financial p05ition of the Lharity and 10 enable them to ensure that the acLounts comply wilh charity law and regiulations. They are also rcspun%ible for safeguarding the assets of the C0TnP￿Y and hence for iaking re&%onable s(eps for the prcv¢ntiun and deieciion of fraud and oiher irregularitics. Trustees The trustees who served during the year were.. A Adnan M R I%haq Review of financial position These details are Set out in the Statemeni of Financial Activitie% on pdg¢ 4 of the accounts. Total reseTve5 of the Lhinty at 31 December 2025 were £782.176 (2024.. £254,754). Publle benefit ststement The trusiees hav¢ Lon%idered Ihe general guidance on public benefi( issued by the Charity Commissivn in carrying out its objectlV¢S Lind &iCliviiies and are satisfied the Lharity is compliani with its constitution and thc provi%ions of the Charitics Aet 2011. Reserves policy and risk management The trusiees have formulaied policies 10 ensure that the Lhdrity maintains adequaie reserves to) finance it% operaiions. Risk managcm¢nt procedures are in place to help saftLiuard Ihe on-going viability of the charity nd lu proieci its assets. On behalf of the trustees A ADNA,N Trustee 30 April 2026 Docusign Envelope ID." DgB56C61.385M762-8OC1-DC67ASAE3CC5 ISLAM DEWSBUR Y CIO REPORT OF THE INDEI PENDENT EXAMINER TO THE TRUSTETrS I iepori 10 Ihe ch1< riiy Irustees on Iny examination of the aLcounts of the Islam Dewsbury CIO for ihe year ended 31 December 2025 which are sei out on pages 4 to 9. Respective responsibilities of trustees As the tti]8tee.% YOU die ie%ponsible for the preparaiion of ihe accounis in accordance wilh the requiremenig of the Charities Act 201 I (the Act). I report in respect of my examination of the Lharily'% ILLLouni% Larried out under %¢Ltion 145 of ihe Act and in carrying out my examination I have followcd all the applicabl¢ Directions given by th¢ Charity CoThmi55ion under section 145(51{bl of the Act. Independent examiner's statement l Cvnfirni Ihai l am qualified io underiake Ihe examination because l am a member of the Institute of Chanered AcLountants in England and Wales, whirh is one of the listed bodies. have complctcd my ex&mindtion. l Lonfirm Ihai nu ma(iers have come 10 my aiiention in conneciion with the examination giving me cause to believe that in any tndteria] ie%peLt'. accounting records were noi kepi in respect of the charity as required by section 130 of the Act,. or Ihe accounts do not accord wilh those records; or Ihe accounis do noi comply with the applicable requiremenis concerning the form and conteni of accounts set out in the Chdritie% IALcount4 and Repor[8) Regulaiion8 21X)8 oiher Ihan any requiremeni Ihai the account5 give a 'true and fair view, which is not a maiter considered as pan of an independent examination. I have no concerns and have come across no other Tnatte15 in connection with th¢ ¢xamination to which attention should be drawn in Ihis report in order io enable a proper understanding of the accounts 10 be reached. D M Butterwonh FCA WHEAWILL & SUDWORTH LIMITED Chart¢r¢d AcLountants 35 Westgat¢ Huddersfield HDI IPA 30 April 2026 Dowslgn Envelop8 IO.. D9856C61-3856-8762-80CI-DC87A5AE3CC5 ISLAM DEWSBURY CIO STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 DECEMBER 2U25 UnresiriLied Regtricted funds funds 2025 21125 Total funds 21125 Toial funds 2024 Note.5 Income resources Grants and donations Relltal incume 234,617 20,028 93,740 328.357 20,028 273,513 18,377 Total income 254,645 93.740 348.385 291,890 Outgoing resources Charitablc donations Siudenis of knowledge Youth development Utilitic% Telephone and In￿rnet Accountancy Bank charges Depreciation Clednlng Office and geiieral expense5 Travel and subsi%l¢nce Cumpuier expenses Salaries and Idbour Employers Nl Luntributson Employers pensions contributions Insurance Staff [r￿ning Repairs and Enainienance Adverti%ing &nd matkeisng Sub%cripiion8 Legal and professional Conferences, leLtur¢s dnd meetings 69.096 69,096 6.955 2.080 8,890 g14 1,584 741 2.376 30 17.272 1,040 1,887 133.436 810 1,199 2,852 1,-328 30,793 13.265 247 9,210 14,958 73.078 6,955 2,080 8,890 914 1,584 741 2,376 30 17,272 1,040 1,887 133,436 810 1,199 2,852 1,-328 6,649 13.265 247 9,210 14.958 8,891 708 1,404 4.933 368 8.960 162 2.404 115.172 573 2,130 1,318 23,166 8,265 299 3,123 8,675 24.144 Totsl expenses 227,723 93.240 3211.963 263,629 Net income for the period 26,922 500 27.422 28,261 Freehold property transferred from predece550r charity 500.000 5(X).O(Kl 80,OW Net income brought forward 254,254 500 254.754 146,493 Totsl funds earned forward 781,176 1,000 782.176 254,754 All income and expendiiure derive from continuillg activities. The statetnent of financial activilie% include% all gains and losses recognised during the year. Do￿8￿n Envelope ID.. D9B56C6148564762.80C1-DC67A5AE3CC5 ISLAM DEWSBURY CIO BALANCE SHEET 31 DECEMBER 2025 Unresiricied Restricied Funds Funds 2025 2025 Total Total funds 2024 Notes 2025 Fixed assets Tangible assets 585,057 585.657 87,284 Current assets Prepaymeiits and accrued income Cash ai bank 7,098 191,194 7.098 192,194 21.865 147.930 1,000 198,292 1.0110 199.292 169.795 Current liabilities Creditors and acLrua14 {2.773) (2,773) {2,3251 Net current a55ets 195,519 196.519 167,470 Net a&sets 781.176 782.176 254.754 Funds Unrestricied funds Rcstricied funds 781,176 781.176 254.254 500 1,000 Total funds 781,176 1.000 782.176 254,754 The financial statements were approved and authorised for issue by the trustcc% on 30 April 2026. A ADNAN M R ISHAQ S A RAZAQ The notes on piges 6 to Y forni pan of these financÉal statemenis. Docusign Envelope ID.. 09B50C61485&8762-80C1.DC67A6AE3CCS ISLAM DEWSBURY CIO NOTES TO THE ACCOUNTS 31 DECEMBER 2025 Accounting polieies Basis of accounting Thc finaiicial %tdl¢m¢nt% have been prepared under Ihe hisiorical co81 conveniion and include the resulis of the chariiy's operations which ar¢ dc5crib¢d in ihe 1rnsiee%' report and all of which arc continuing. The financial stateineiiis have been Prep￿ed in acLvrdancc with Accounting and Reporting for Charities.. Stdieinent of Recommended Practice applicabl¢ to charities preparing their accounts in accordance with Ihe FinanLe RepGiriing Standard applicable in the UK and Republic of Ireland IFRS 1021, the Charities ALt 21111 and UK Generally Accepied Accounting Praciice. The chariiy is exempi from preparing a cash flow statctnent. The signifiLant aLLounling policies applied in the preparation of these financial siaiemenLs are sei out below. These policies have been consistenily applied 10 all years presented unless oiherwise staled. Fund accouniing Unresiricted funds are available for u%¢ dt the discieiion of the Iru%tee% in lurthevdnLe uf the general objectives of Ihe chariiy. Restricied funds are SubjeL￿d to restriLtions on their expenditure iJnposed by Ihe donor or through Ihe terms of an appeal. Further explanation of Ihe naiure and purpose of each fund is included in the notes to the accounts. Tangible fix¢d as8ct8 Tangible fixed a%.%et% are %tated ai co%1 {or deemed cost) or valuation less aLcumllldted depreciaiion and accumulated impairment losses. Depreciaiion is provided ai rates calculated to write off thc cost, less estimated residual value, of assets over its expecied useful life as follows.. Office fixture% and filling.s Computei equipment 25% reducing balance 33.3% siraight line Freehold property is included at fair valuc as Cstimaied by the tnJstee%. Taxaiion The charily is noi liable for tax by reason of its charitable objects and status. Incoming r¢sourc¢5 All incoming resource5 dre included in the Statements of Financidl Activities when the charity is legally entitled to the income and the amount can bc quantified with rea%onablc accuracy. Vdlue ddded lax Value add¢d tdx 15 not recoverable by the charity, and as such is included in Ihe relevant cos(s in Ihe S￿te[nent of Financial Activitie%. Resources expended All expendilure i% dLLounted for on an accruals basis and has been classified under hcadings Ihat aggregat¢ all co%t% reldted to Ihat caiegory,. Where cosis cannoi be direcily aiiribuied 10 particular headings they have been allocated to 4lLtivilie% on a basis con8i8teni with Ihe u%e of re8oufLe%. Expendiiure on management and administration of Ihe chariiy AdTnini%traiion expendiiure noi direcily relaied to the charitable activity predominantly includes office expenses and prof¢55ional fees. Docusign Envelope ID.. D9B56C61-3856-8762.80C1DC67A5AE3CC5 ISLAM DEWSBURY CIO NOTES TO THE ACCOUNTS 31 DECEMBER 2025 Grants and donations Unr¢strict¢d RestTiCted funds Total Tutal funds 21125 21125 21125 2024 General donations and other income Gifi Aid lax reclaimed 164,551 21,628 14n 93,740 258,291 21.628 140 48.29% 203,IX)5 27,6111 Urdu class Masjid f*s 48,298 42,738 234,617 93,740 328,357 273,513 3 Trustees, and key management personnel remuneratlon #nd expenses No salaries or expenses were paid 10 the trustees during the year. 4 Employees The average number of employees during thc year wa5 1312024.. 13) Tangible a55ets Freehold Office fixiures prvpcrly and litting5 Computer ¢quipmcnt Totdl Cost or valuation Ai l January 2025 Addilions Trdnsfer from predece4%or chariiy 80,000 15,330 8,747 749 1(14,077 749 500.000 5(Ml.000 At 31 tkLernber 2025 580,000 15,330 9,496 604.826 Depreciation Ai l January 202.fj Charge for period 8,730 1,650 8,063 726 16.793 2,376 At 31 December 2025 10,380 8,789 19,169 Nei book value At 31 D¢c¢mbcr 2025 At 31 December 2024 580,IX)O 811,000 4.950 6,600 707 684 585.657 87.284 Freehold property has been included at fair value as e8timated by the Iru8ree%. Docuslgn EnvelopÈ ID.. DgB56C61-38564762-80C1-DC67A5AE3CC5 ISLAM DEWSBURY CIO NOTES TO THE ACCOUNTS 31 DECEMBER 2025 2025 2024 Cash at bank Virgin Money Halil'ax Bank Cv-operativc Bank 82,855 147,731 199 108,328 192,194 147,930 Current liabilities AccountdnLy fees Emplvyer% pen%ion AcLruals'. Utilitie 960 248 1,565 960 1,244 2,773 2,325 Unrestricted funds Balance at l January 2025 Freehold property transferred from predecessor charity Surplu% for Ihe ye 254,254 500,000 26.922 145,993 80.000 28,261 Balance at 31 December 2025 781,176 254,254 Community Works Limitcd One Utnmah Mortudryl Kitchen Restricted funds Total Balance at l January 2025 Amounis received in the year Amounis expended in the year 500 93,740 (93,2401 51M) 69,096 24.644 (69,096) (24.144) Balance at 31 December 2025 1,000 5(X) 5(M) a) Communiiy Works Limited - The purpose of the resiricied fund is 10 arrange an open day to market %¢rviLe￿edu¢a[i(?￿aI faLi1￿(]es. b) One Ummah - The fund represent% monies raised from fundraising appeals which have been donaied lo One Ummah. c) MortuarylKitchen - The fund repre%ents monie% rai%ed from a fundraising appeal which have been used toward5 the cost of creating d Tnurtuary and k￿tchen ar¢a. DorAJsign Envelopa ID." D9856C81-3858-8762-SOC1-DC67A5AE3CC5 ISLAM DLWSBURY CIO NOTES TO THE ACCOUNTS 31 DECEMBER 202S 10 Related party disclosures Thc trll%t¢¢% are noi aware of any maierial iransactions that require disclosure. There is no onc controlling party of Ihe chariiy.