Docusign Env&lope ID". 819E3329-5CC9-47CE-A1BA-CD72ED96EBA6 FRIENDSHIP INTERNATIONAL UK Charity No. 1189960 TRUSTEES, REPORT AND UNAUDITED FINANCIAL STATEMENrs FOR THE YEAR ENDED 30th June 2025
Docusign Envdope ID." 619E3329-5CC9-47CE-A1BA-CD72ED96EBA6 Friendship International UK Contents Page Page Le¥ artd Admitti%trltive Infrirrn201)n Tru5tces' Rcp(Irt Irtdepertdent Examirter's Rep()rt StAicmefit nf FinAncial Activirieq BaiAllcL ShL*'t Notc% tn thc Financial Sratcmcnts 8-12
Docusign Envelope ID. 619E3329-5CC9-47CE-A1BA£D72ED96EBA8 Friendship International UK Legal and Administrative Infomiation rs. Kiina Kh2n HRH PiincL%% F',.%rncralda r)f BclLiiutn I ts. KLnnLth Hq}. Ir. Jean PeteT Nlr. Nich(112s Kl'n(ilf ChatAty NurDber 11¥9960 Registered Office.. IntLmaui)nal Ho)use 1(19-11 I fulham Palacc Rur1d l.ondnn '6 8JA Jndependeni Exaniiner5- (rw)re KInr0 Smitli l.l.P 9.4pp()Id StireE IATrndon LC.2.4 24P Bankers.. 7 Gtsld NTrrrh2mprrJll NNI IE.N Governing Docurt)ent The gui'emiiixdociirneiii of cunsiitiitson ws rewsiered with ihe Charit3. Commissioners fur Bngland 3nd l¥'ales on 16th June, 211211. The fill2nCi statcrnents cfjmpl3-Thlth statutnTh' requircments and Ehe C.haritt % w)i'eming Jfjcuments. Trustee Appointment and Induction Tru%tee% are ippi)inted bi. th rev)liittiJn t() be pa%%ed xt a dill! tC)nverted meLung i)f the Tiu£tees. Ni t. TruSteL% are brtefed i)rt thLlr ILLAI ¢)hli&rytii)n% undLE charlty. laiv, thL ciintLnt thL Lry)l-Lrnln¥ di)cumLnt, dLci%iI)n priicL%%c% <lrtd th rtccnt prtEiiitnanct thc C.ID. Pagc.. I
Docusign Envelope ID. 619E3329-5CCg-47CE-A1BA£D72ED96EBA8 Friendship International UK Trustees, Report For the year ended 30th June 2025 Thc Buard olTru5ttC5 pir%cnt thtir rcpLbrt and tht unau(bttd financi statemcnts lor thc }'tar cndtd 30th Junt ?0?5. accuidancL iSryth thc accuLiniln% piJliclLS SLt uut In tlic nutLS tij thL finat)Cil< I btrAtLmcnts and cvtnpli. .Jtb thL Chdlrlti )v¢Ing drKumtnÈ, thc Charitic%.4cE ?Ql l and Èlic F.RS 102 Chaiitic% SORP. Objcctjvcs The nbiecr% nff rhe cliarity, %ei out in It& w)i-.erriingdncumeMt, are, for the benefii of Ihe ppIC of I4AnglAileRh And UE buch uthLr iuunttiLS dls thL'I IiistLcS md). dctctmlne. tu.. Igl preTr¢llt r¢liJ'e pnTrerry" (bl Adi-4lrtLL LduCaUun-. Icl prcvcnt rclici'c sicknos% and adi'ancc prcscrvc hcglth.. and Idl incl iollsirsL trnditioll knAts thL IILrit.'IhYL cr'.Ift of traditlOnAI boat maknng, pxrtlCUl%r1 Iti angLdcsh. Ini public cduc2tinn. In ¢ach ut thc abui'c c¢, Prictid5hip IiitcYti#ri(bnhl LK pruiidc 17t1, ul'myllc}' or itcm.R, ur scrTriccs to 'Fi'icndship mcgn4 Fti¢ndship, 4 chqtitN' csi4lilishcd repqtered In BJNOJcleih S()ii'AI 11-elfAre ()wirti%'atinn lry*tratinrt numbey DIIS-.11411131 and rew%tered in Y2 th Ili¢ N(:(-) Bui¢au In Bangladc411. Thc TtUStc¢% hAI'c rcfciiLd to thc ('h2tittr (-.nmnu55ion'4 ¥ncial ldn(L on public bcn¢fii -hc r¢Tri¢iiiiix thc thc chaiit!- cach }'L2r. Organi5ationai Strnctiire C-huriti Lonimi£%ion on 16th Jiine 2n2n. The chArit!' 1.4 wirerned b!. the LIc)Ard r)f Tru%tee% whcTr Are reqwll%ible for Activities lyoni rlic clatc of Irallsfcr, '1Ib tho 5amc charirablc obiocrs and RovcrnAncc styucturc. Rc12td panicg Frlcndbliip Intcinativnal LK IS a mrtnbci uf Fricndbliip Intcinatlunal asbl la nLbt-fiJt-piufit cntitl. inciJrpuiatcd In -uxeniknurpJ, nf ii?hich the meml)er eniitie% in Flaii2lRole%h, l.uxembnurg, NerherlAn(l%, l.r8nce ancl FSelgium are [1tlfLd ihRrltlLS in thclr rLbPfLUI-L LuuntllLS. Fnrndship BJnhldidLbh Is thc bLnLfiild4' uf grydints mddc b Friendship l.uxcmbrJu 2%hl piniidc% suppDIt er¥ice% mginl!. fTrr thc innnitrjring nFpinicctS tundcd b!. Fricndhip Intcrnauunal L'K rLP(>ttlng tts dunors, for .hICh it chArxLS fees bAscd upoll its costs ItlCiirriQ. Review of actiwties In the c()ur.%c (if thc ytar undcr rcvlcw gTrants b!- fritnd5hip Inttrnatli)nal UK hi<VC bccn niade %r)Itli t() Friencl%hip Ecmtstc ¢)f Ban¥lTrdc%h. Pagr.. 2
Docusign Envelope ID. 619E3329-5CCg-47CE-A1BA£D72ED96EBA8 Friendship International UK Trustees, Report For the year ended 30th June 2025 (Continued) Reserves Po]icy The Charifj. d<)eR ii()t currentls-. haTre a li>rtnal resen'e% i)()lia' li Is iniended t() uiilise ai'ailable tund% t() the 8reAtest left1 p()ssible lor chAritable actii'itics, onl? retaining amounts nccc5s2rs.- to iiicet currcnt aiid anticipatcd runniiig cxpcnscs. Thc Tnistees hAR-e consjdereil the lei'el of the uperAting expeiise rqiured. beattnxin mind thai tbe charii!, has iiLb emplol'ees aiid ni) £ignificant cnmmitments. Thej. conclude Ehat the current apprDAch 18 acceptsble. I'ree resertes at the !'eAr end arnnullted t() £4? 438 Q024.. L46.1281. Princthpal Risks and Uncertainties EffectllTe ribk management Ib iniwal 10 the Tnisiees, ubjectii-.e ID prr)tect the Charin % assets and rei)iitaiion. The objective t riRk manaReineni IR tn ideiitifi., aq%e%%, mana8c and inoniiDr the ri&k% tn 'hICh thc C.haritt' j& cxpnRcd. A cnmprclicn5ii'c Risk l13nARClllCnt PrJlic!-, prcparcd in cnnjunctirjll wirb Fricndsliip IntcrnatinnAI asbl, hR5 bcon Rdr)prcd bi the BvAid vlTru5teeb. Thc main risks tr) ii.hicli Fricnd5hip liitcriiAtI(JnAi UK is L¥posLd 1£ rc.. Currenc!. exchanxe risk. The mAjoritt-. ot donatiun% and 2rant% receiiTed are denuminated in pound% sterlinx IGDPI or Llnitcil Statcs Dnllars IUSDI, -1)CreaS prDicct buil8ct% arc ilcnnniinatcd in Ban8lAJc8h TakA IBDD. .4% a rcsult tif Ihc tin8 cbfferences between estqbtishment uf project budReis And qpproi?Al r)E the donquun ¥rani b tlie dunor and the %ubseciuent appri)vAI b!- the 13an4lALlefjh authoritie% of the iranRfer nf LIDT ID I32nglAdeRh there is a ri*k ihat Lhe iniLiall!' csumAtcd pro)jecE c()sts 111 n()t be met bl. thc am()unt ()f tlic 13DT Eransterred Friendship Hatt.Jadcsh. This risk is mit1e b!. reaucuJn in the SCLbpe of the blidhket in weeinent the dtsncif. Lbr tin'ancial SLippJrt (rm other elluueb in the Frtendship InEerrtatrrtI nebXrDrk-. railute bj FiJend%hip BanOAde%h ti) u%e the tun(L% f()r the intertded pur¥t Imi%ii%e ¢)f fund%). Thi% ri%k 1% mittgRtLd b? thL cl()%L Inil)IvLtllLrtt l)f FllLndihip IntLrn2ti1)nRI LK tru%teL% In the tni)niti)rin¥F and SUPL Th1() i)f th¢ rtIc]nt pr()jcct%. Filtnd%hip FH121d mi)nlt¢)r rt&4]lai pri>jtct Icp(?rt% prtpartd Iiii diin()r% and i'lsit ElangladL%h in ()rdLr t() tllLCt thcrc '1th fin2nc1212nd pr(?ILCt tnan¥tllLnt tLIM r)ht2in 2 cl()%L undLf5t&ndinx rhL Ctli'itlLS vf FtlLndship BclllkT12dLsh 'I'hL Ic15V &trLnd And cyntr1btL ro thL annU.%tr<ItlJlC PIAnninE Wofkshvps at .hICh thc mAn3%cmcnr Fricnd%liip Ilanxl3dc%h di%cu45 dctr111cd Actic)n plans fc)r thc cciminK }'¢Af 1r nd rhc upcIArcs Df thrcc-}'CAf Srratcgic PIAns. Results for the year and financial position at year end Incnrne fDr the financial }-'ear aniDunted tn Ll,7(17121124.- £12 7731. P.xpenditure totsdled £14,3l)3 g1124.. £4,143) being the charitAblc rylE-mkl5 pd t() Fricnclship Baiiglidesli £()r resEficEcd Jiinauf)iiS recei¥cd in the prii)r I.r. TherLf()re there s a net deficit for the sear Of 1-12.626 f024.. SLirplus of IB.6301. Total funds at %re2r end were £,42.43812024.. £i5.U641. PA8e'. 3
Docusign Envelope ID. 619E3329-5CCg-47CE-A1BA£D72ED96EBA8
Friendship Intemational UK
Trustees, Report
For the year ended 30th June 2025
(Continued)
Key MaDagemeD¢ PersonDel
The Lliaritv considers lib kesr mJna&Fement perbtsnnel io comprise uf the 15tsard tsf Trustees. menibers of the BLbard of
Tru%tee.% received remutieraunn o)r ther cnmpen*aEi(In nr expen%e% fo)r their qeriiices duttng the irear.
Trustees, Responsibilities Statenient
ThL TruStLLS 2fL fLSPLbnsiblL for ptL-P2rin5 thL TruStLLS' RLPOtt diL financi statLments irt atcLbraancL with apPc&bIL IJW
and Llnited tiinbTrdviii.4ccuiintinbi Standards UJnited Kinbydom GenerallTr Accei?ted Accviinllnki Practice.)
Thc IRW Applicablc to chAritlC5 in F.ngland & II31c% rcquirc5 thc Tru5tccs ÉD prcparc finRnCIAI 5tatcnicnt% for CRch financial
r ivhicli yvc a tIUC &lnd (Alr irlLW l)f thL %t
Docusign Envelope ID. 619E3329-5CCg-47CE-A1BA£D72ED96EBA8 Independent Examiner's Report to the Trustees of Friendship International UK Icpnrt ti? thc Trustccs my cxatnln2tiTrn nf dic accTrunt% nf Fricnd%hip IntL'm2tinn21 IItK Ithc 'C.IQ'l fnr tiic Nr2r LndLd 30rliJunL 1125. Responsibilities and basis of rep)rt Is thL cb..ittti- truStLLS ul FttLndship IntLrn1ti0 LTK }'Du are responsible lot the preparition of the Accounts in CCC)tdthnce wjth the tequirerrteIltS ¢)f the ChAIlEie% Act 2011 I'the Act). T rcpcirt in rc5PCCt of m!.- fYRmlnativn i)f thc CTI)'s accuunts cRrricd undrf 5ccijon 145 c?f thc 2011 .4ct 3nd in rn-in¥F ¢Jur ni}. exthminthtlC)n I h2ire fi)lIorea a]1 the 2pplit2ble Ditectsorts ren b!- the Chari4- Commi%%icJn under scctIDn 1451illbl of thc Act. Independent exarniner's statement I haTre cymiileted m!.- tsaniin1r ticbn. T contirm that nc) material niatErs have come tv m3- attenticbn In connectic)n 71th the CXAmi11Atinn li'ing nie causc tn belicvc that in an!- niArcriAI rcsPCCt'. fLcvrd4 .r¢ nvt k¢pt In rc5PCCt vf thL Charit!. as r¢Tulr¢d ¥¢criun 130 ()f rhc thc acc()unt% J() n()t ci)mplN' '1th thc 2pplicahlc ILquircmcnts c()nccinlng thc fr)Im and c(?ntcnt i?f acci?unt 5¢r uut In rhc ClIArific5 Iilccuunt5 1£ nd R¢pi?rt51 Ru]1t115 21Tr)8 vthLr rh&n n!. rLquif¢Tn¢nt rh1& r th¢ ACCfiUlli% a'trLIC and faiT iihich Is nr)t a maitcr (c>nsidcrcd parr i)f an indcpcndcnt cxatnin3tir)n. I h2vc nr? CllnCLrns and hai-L C()TnC 2crii%s IithLf TnattL'rs In ciinnLCtiiin I1th thL CX2tnin2tii)n t() which atEcntii?n shnuld hc in rhi5 l-cwrt in firdLr fn cnahlL a P)pcr undcr5tanding r)f rlic gccnunt5 tn lic rcgchrd. r)rrt 9ED5D7cCs7J45 Adam Fullerlon FC& DChA For and on behalfof Moore Kingston Smith LLP ).QpwJld Streei lJ)ndi)n L,C21I 2.QP DarL." 11 February 2026 PA8e'. 5
Docusign Envelope ID. 619E3329-5CCg-47CE-A1BA£D72ED96EBA8 Friendship International UK Statement of Financial Actllryties Fot the yeat ended 30th June 2025 Note Unrtstricted Restricted 2025 2024 Tncorne ItJeotJRefroiJi.' Jrant5 and dvnaiions Interest income l)ther 7,175 .1,172 2,426 1,.38.3 1,.38.3 223 223 Total Inrotrte 1,544 22. 1,76-, 12,7-, Expenditute Expeipthture oti chAritable actiFyties 5.110 Total expenditure 9,283 14,393 4,143 Nei {expendimre)/income before transfers 13.5661 {(),( 112.6261 TrAn5fer tunds 124 124 Net Moveinent in Funds 18,93(11 Fund bAIAnces broukiht fDnvArd at 4(),12 55,0(A 4(J,4.14 Futtd baiartee9 eattied fomatd at 30th Jutte 2025 42,4_38 ,111 of the abuiTe result% are deriTred frr)m continuin% ActilI1es. There were no reco8nibed 11$ vr losses (Ither th2n thn%e %tated abnve. PA8e'. 6
Docusign Envelope ID. 619E3329-5CCg-47CE-A1BA£D72ED96EBA8 Friendship International UK Balance Sheet as at 30th June 2025 .10th June 2025 30th June 2025 311th June 2024 -30th Junc 2024 Nnte Current Assets c.qsli at bAnk and in hAnd Debiors.. iknnoiinis laltiiigdue iNithin one lear 5i.976 45,i33 Creditors.. Amounts falliJ]g due within one year .095 Net Cutrent A9sets 42,438 5),064 Nei AsBeis 5S,0()4 Funds il,l)36 (Jener%l funds 42.436 46.128 Total Futsd 4?,438 55,1)64 Ilpprl)¢d b!." thc TrustCCS 9 Fcbrw?r!. NI26 Aiid 5lkmed rm their belialf bs.: 81gn•dty.' 2448Ea6FW74#......... Ket)neth Hay Trustee
Docusign Envelope ID. 619E3329-5CCg-47CE-A1BA£D72ED96EBA8 Friendship International UK Notes to the Financial Statements For the year ended 30th June 2025 Accounti P¢)JiciÈg Ba9is of preparation of financial statetnents The fiIlailCi'al btratements ttsr the l'ear ended 30th JLine 2025 haie been prepared in iCCCbrdance Mrlth Accuunting and RLPDrting bi (-hArltie%...%tAtLment i)f Reicjmmertded PrJCtsLL ApplitrAblL ti) ihAfiuL'% pfL'pAring thLif ALL()unE% In Ici¢Jtd<incr 1th thr FJnanij'.Il R¢pi)rUrtM Stirtdlltd appliillbl¢ itt tht UK attd Rtpubhi Llf IttlArtd (FRS 10?) IIssu¢d ()rt 10 SeptL'mFkr 211141 and the C.hitttlL% Act 21111. Going concern The accr)iin15 are i)repared on a going concern basis which as5111ne5 that the chAriN contini)e iii operational exiqtence ftir the fnre%eeable fiiture. The charitt. ha% rninimal nperating expen%e%, AD eiiipln!'ee%, nn %ignificant c()mmitmLnts aiid ()nl!' mAkL'S grants <)ut r)f aN.lAbIl. tunds. ()n tlus bqsis thL IrusiLL'S liavL' cr)llcliidLd thqt thLrL is n m3tettal Uncerints. io ihe chariiR' b abiliLN' tLI rneel Itb debLS as thei. t1 diie. .Iccurthn&4R', the trLlStees continue tts aDpt the g)ingconccm basis in the preparation nf the 3CCOunts. Cutrets 'Ihc finAncial srafcmcnts arc pwrc(l in pnunL15 sfcrling, which is rhc funcrinngl currcncy (?f rhc clTr&ritr. Nlnncrtir am(?untS 111 rhL5C tinRnci215f1c fLtnLnf5 Ar¢ ri)undcd tv rhc nLarc5t pound.'J rAllsaCriOll5 in currcnc!. othcr shan pounds tcrlin% arc tninslatcd r1t thc rarc at thc timc rjt thc tran%ACrifJn, And aRain 3t rhc ?ear end. wiih an!. gain rjr loss h0 in Tncrbmo ()r ExpLnditUTL. Futjd 2etDi]lJttng CF¢nei fund% unrt%tnit¢d fund% whiih art 1bIt f()t t th¢ (h%cretii>n ()Ithc ]3()Aid i)ETiu%tct% In fuitheiancc )f thc Lf21 ()bjLcLI'L4 f)f the C.h2114' 2nd which hai'L nr)t bcLn dL%lWatLd fr)r r)thLI PUIPI4C4. Restricted funJ% ate fuiidfj that are to bc usea in accotd>ncc iillth %pecific rcstrictlC)iis imyN)%d bj. the do)nors i)r PhICh h..licC 'en nused fi)r partscLIIAr purpo)ses. The Co)St ¢)f rSIng Jnd Adnunisteringtr Such funds Js chargTI.d thit specific furtd. All Inciimc 1% Includtd thc C.hariti ha% cntidttntnt tc) the inciirnt, the 1% Pt()babili i>f Iccrlpt dTre atni)unt hL nia5red rLli<ihlTr. nc()tnL friim ch2rlt2hlL 2CtIvitic is includcd in rhc.startnLt i)f I'.In2nc] ActiirltiL% IS()l-,Al rhc p¢rivd in Ih]Ch thc chqrlty. 15 Lnrirl¢d ro rcccipr. nconie Er()m diinatic)o5 bryAnt5 15 included the tinAncial statenient5 'hell thi5 l5 receii'able unles5 the d()n()r hAs specifiecl th21 the cloiiAtlL)n r)r yant relAies to A future period ur that certaiii pre-cr)nditioiis must be lulfillecl. In Ihese ca%e% the fimouiits rcceiRred are recntwi%ed in the relci'ant perind or E1Cli the pre-cnndiiinnR hAR'e been met And uniil thell trLqILiI as defLrrLd ijicoillL. DunauLbiiS or y1¢S lur partsculAr purposLS arL JncludLiI in iiicvmL as rLStriciLd fuiids. PA8e'. 8
Docusign Envelope ID. 619E3329-5CCg-47CE-A1BA£D72ED96EBA8 Friendship International UK Notes to the Financial Statements (Continued) Fot the yeat ended 30th June 2025 Accounti P()Jicitg Ictsntinutd) Expenditutt LiahiliElr% Icci>¥ni%rd i)rtce Ehcrc IS a Ic¥al c)r ciin%tIuctte i)bli¥att()n r() ttan%fcr ec()n()tnlc berttfit t() a third pam-, It 1% prr)hahlL th2f a tr1< n¥fLr i)f Lf()ni)tniC .LFits 11 bL fLquifLd In SLtdLrnLnt thL Itni)unt thL r)hlitIllTr CRn . tnr2%ufLd rc112hl!.. P.ipLndirnrL Includrd In thc SratcmLnt i)f Finan(i21 ACtItIcI l.S()FAI 2n 2ccrualb bAS15. Csrants pal'ablc arc includ¢d in ch3rltablc cxp¢nditurc nncc cx¢crnalli' cnnitnictcd tr) b!- rhc'frustccs. of lunds tLimpijbe the tosts o(admisttt1rt¥ the t0rieS ()f the thatttTr. ChJrJt2ble expertthture iompttses CC)%t£ i)f aCtli'itie% irt fuitherantL tsf the charitr % i)bjLttiTre%. Gi)VLrrt2ntt C()%r% i)f thL thxnt%- RfL thL ti)%t% a£%i)ClJted widi Ln%ui1F thc chaiin- mLLt% IL% fiduclATr Cash gnd cash equivalent5 (-a%h ind ca%h Lqu]JLLnt¥ JncludL f2%h In hind. dLw%lts hLld t call th bank%, othLr 4hvrt-tL-rtn liquid inLItMLtl th nnal tnatt]ntics (?f 91 da!.% {)[ IL%%. Fin2noal lttstrumettts ThL C.hariN. hA% tirt<inciil Jn%trunlLrtL% cli< %%ilicd % In%lc in %Lctiiin 11 'Ba%lc Firtartciil In%trumLnt%' ¢)f F]L% 1n2. Financial in%trumtnt% aic rtL(IWl%td in the f.h21iN % halanit tht C.h2tiry. htciimt% pairy. t() die c()ntr2itU3] Sc1¢In¢n[ I'8luL. Fin1( ncig11c $5Lfs 9nd ligbilifiL5 Ar¢ r?tfs¢t, iiirh thc n¢t &1mC)unt5 pfLKnfLd in rhL finRnciic I sfcifLni¢nf5. Ivhcn rhcrc is a Ic%allN cnfnrcc1r blc ri%hr to Sct nff rh¢ rcCnwicd amnunts and thcrc is an intcntiDn to scttlc 3 nct basis Thc C.hariN. hA5 110 financial a55Cts otlicr tliRn C35h hcld on currcnt account and clcbtDr.8, 'hI7¢ thc rJnli- finAncial liabilitic5 are ttAde creditors and ACCTuals. Jud¥L4mL'nts and kLy %()ureL'% of c¥timati()tl UFieLThrtJinty In prepinn& fiIlaticI'AI %trarement% IE 1% nece.%%Xr%' fo) mak.e Cer1n jUdtrements. e%tim2te% and L%8umptitsn% rhtht affect the m¢)unt% reci)LmJ%L.d in the firtartciil st<ltement%. In tht irltw ()Ithc Tiubtc¢s, In Jppll'ing thc CL)UnK pi)liil¢s ad()pttd n() qUired that hve a %i¥rtificant LftLCt ()n thL <ltni)unt% rLciigFnl%Ld In thL fin2nclil %tstL'tllLftt ni)r di) Inv L4tlmatL4 f)r &%%urnpti()n% tn<idL C2try 2 SI]Ficant Iisk ()f tnatcnal adjustm¢ni In thi n¢Yt fin&1ncial !-¢2r. pa.. 9
Docusign Envelope ID. 619E3329-5CC9-47CE-A1BA£D72ED96EBA8 Friendship International UK Notes to the FinanLtal Statements For the year ended 30th June 2025 (Continued) Gratsts atsd d()natj()n UtIlcted ResttiLted Tntal 2025 Tnt31 202. 2025 2024 C)ther proiects Othet income Uttrestxicttd Rc9ttiCtcd Total 2025 Total 2024 2025 2025 Fcbreign exchAn8e gain 223 223 2,426 Expenditure on chaxitable activities Unrestticted Restricted Total 2025 2025 2025 Grxnts pa}-xble to I'-riertdship BAnglidesh 8,9.3() ¥,9.3() .4cld.. SuppTrrtlGoveniAnce c05t5'. .147 IlanL- charges lember%hip fees- I'riend%hip Internattonal IndLPLnLILni l..xaininLr's fLL 282 2,448 282 2,44B 9,2RI 14,è9.1 Unr¢&ttirted R¢$trlCt¢d Total 2024 2024 2024 Giantb pasrAble to I'rieAdsbip 14angladesh 661 661 661 661 AdJ.. Supp()rilGfiiemance Cfists.. Administrxtii'e Supy)rt Bank chaTL* i embership lees- Fttendship Internitt()rti1 IndLyendtnt Elmine1,$ fee 373 476 849 85 2.382 S5 2.382 2,840 Employee Nutnbers Tht nutnbcr r)f ctnpl()I'cti at Fticnd5hJp IntcM<lti()n LIi dunn¥ thc finl< nclal I was nil12024.. nlt)- PAge-. 111
Docusign Envelope ID. 619E3329-5CC9-47CE-A1BA£D72ED96EBA8 Friendship International UK Notes to the Financial Statements For the year ended 30th June 2025 (Continued) Kev MAttA¥ement Petsottttel. Relaied TrattSaC¢iOIJg attd Ttugtees. Remuneration attd Reimbutsed Expenses T1IL Chatit!- ci)ntsidtTh Itb ki). Ina[1RKrn£t pcprf)nncl ti) Cl)Tllp115C i)f thL BLMrd ul'l.ru4t. mLmk.1s vf tliL Bi)ard ()f 'IniStccS rcicli-¢d rcmurtcf<iUtJn L)r uthcr iL)rnpcnsaur fvjr thetr stnrl¢¢S clurjnbr th¢ fJrtJrtiidil TrC<ir12024-. inill. Nv'lnjstee Durmg thc !C<lr l.Ticnd5hip Intcrn<lUDnal LIK Iccclicd adrnini8Èrl< tii'c 5uppDri IrDiii l.ricndship l.UkcnihDurg a5bl. a Ecllmv mLmbtr IilFriLnd4hip IntLrnatii)nal. at a t¢)tal c()%t i)t £347 1?1124.. £4161. and Inciirrid mLtnbLttship fccts i)f U6212(b24.. £851. A (>EL50212024-. LI,8431 was r¢c¢iiabk t !C<ll ¢na F)M Fticrtclship Intcinditii)rtal disbl. Dtbtots.. Amouttts fdljinb. due wtihiti otse year 2025 J24 -n3n rCcciil)1e 1.84.3 Creditors.. knnounts f911iÉ)g dut 'l¢hin one year 2025 2024 Accrutd And fjdminlStrAtive expenses At)#lysi$ of Funds Bajaince at Y) June 2024 BgJgti¢e at .30 June 20 IncTrme EendItI]re TrAnsfer Re$tri¢t¢d Funds.. FriLiid%hip BftrtkTA]a(IL%h B.936 223 192831 124 Unrestricted Funds.. CJcncMI l und5 ?.128 1.544 124 42.4.38 42.438 Trin%f¢r% r¢pre%eni f()rCib exchaiige l04%e% on ami)unt% tran%f¢rreLI FttenJ.4h1p R2nEladesh. PabTC.. 11
Docusign Envelope ID. 619E3329-5CCg-47CE-A1BA£D72ED96EBA8 Friendship International UK Notes to the Financial Statements Fot the yeat ended 30th June 2025 (Continued) 10 knalysis vf Net As8et8 bet.¢ Fund8 2025 Total Funds UtJto$tri¢t¢d Fund5 R¢gtti¢t¢d Funds C.A%h t bank attd In hand DcbtDrs Ciifrertt li'abiliues 4.5,n.31 -Tr02 3,095 45.oil so? i.095 Total Ne¢ Asse15 42.4.1¥ 42,4311 Analy6is of Nei Assets bemren Funds 2024 Total Funds Utjrestricted Futtds Regtricted Futsds .a41Tr at b2nk and Jn hand l)ebtors 47,975 55.976 1,843 .7551 935 Total Ne¢ A6seis 46,12 8,936 55,064