TWO HANDS CHARITABLE TRUST {tIle Jncorporated OryAntsAtIo GROUP ANNUALREPORT AND FINANCIAL STATEPENTs FOR THE YEAR ENDED 31 ocfoBER 2(b25 REGISTERED COMPANY NUMBER: CE025474 ffnel•nd and W¥lu) Chgrltgbieln¢oryor#ted Organlsatlon NumbÉr: 1194683 X¢it)Adin London Limited Ixvel 5a MaplE Hou8¢ 149 Tott¢nh&m Court Road London WIT7NF
TWO HA1WSCHARABLErRusT CONTENTS PAGE FOR THE YEAR ENDED31 OCTOBER 2025 Page Reference AdllthitstrdYe Detall Report of the Trusts 3-5 Independent umiller's report Con$olldated Stslenwnt of NDaDel#l Acllvltles Consolldatsd and llldlwldua] Bilall¢e Sheet Group Cg$h Flow Statement Notes to the Consolldated MDYID¢IAI Statement 10-17
TWOHkNDY LHAIUTABLETRUST FOR THE YEAR ENDED 31 OCTOBER2025 Tru8tees H&snaiJ) R08haDali MerAIi Hyderali Zaffcrdli Merali Abb11 Htial Mcra]i Dewji IAoooinl¢d26 AuEust 2025) Q] HaSnaiR.Meta]l Dewji (Appoint¢d 26 Au8USt 2025) Charltsble Yngorporated Organliallo Number 1194683 Re8lrter¢d Offlte 61 Ctlariotte sire¢t London WIT4PF Ind¢pettdentEx•mln Xeinadin IAJndoM Limit¢d Lev¢1 5a Maple Hous¢ 149 Tottenham Court Road WIT7NF
Rrn)RT OFTHETRusfEES FOR THEYEAR ENDED 31 UL-1111SXR 21123 The Thtstee8 ar¢ pl#sed to pre5eni their 8m)UAI Thisteeg Report togeth¢r with the fitwiGi&l 51atem¢nts of Two Hands ChaTitsble Trust for the year¢nded 31 OGtober2025. The group fipanGial $¢atements hAve preparèl in accordance with the aw>unting poli¢ies sel out in nsjtc 3 to the ffftancial st&t¢ments alld comply with ¢h¢ clhatity's governing doGiim¢nt, the Charities AGt 2011, FRS 102 'Yhe Financill Reporting Stadard applicable in th¢ UK attd Republi¢ of Ircland" the Cbatities SORP"Accounting and RerK>rting by ChaTiti¢s'. Staiement of Remmended Pracli¢¢ app]icabl¢ to ¢harities preparing their A¢count¥ in accordance with th¢ FiDatLcial Re)rtIng Standlrd applicable in the UK and R¢publi¢ of ITeland (FRS 102)" Strn¢ture. #eMent Artd obJe¢tlve¥ The ChtiritAble group'$ objectives as Set out in its gov¢ming docum¢ni are for thc public b¢ttefit to fllrther such PUfPDses whi¢h ar¢ ¢Krlusively ¢hwitsble undcr the laws of En8l$Ld and Wak5, as the trustce5 s¢c fit from time to tirno. Two Hands alarithble Th]st is * Charitablc Incorp)rated or8lsa11oD and was rcgistered Oll 4 June 2021 under charity umber 1194683. The TnteeS wlko a¢rvcd durAti8 thgsy¢8r were.. Hjmain Rosbanali Mernli Hyderdli ZHfferali Merali Mohamcd Ro8hartali Mera]i D¢wii Abbasali Mera]i Abbasaji Hastmin McAli Dewii Qasim Hasn8in ILMerali Dewji (ReSied 26 Au8lL%t 2025} (Resied 26 Augu5t2025) (Appointed 26 A8USt 2025) (Apptsin¢¢d 26 Au8U5t 2025) ObJe£tives and 8ellTrltlt8 TheTntslees confirm thatthcy hav¢ TEf¢rr¢d to th¢ Charity Commisslonrf general 8uidaneeon Public Benefitwhen reviewkng and shaping the chariV$ aims and objectiv¢s. Thc ¢hdritabl¢ group works io en8iire that its programs are in¢lusive. ae¢¢sgible and re8PODsive to th¢needs of thebeneficiarits. Aehlev¢m¢nt #ndp¢rfOnllce During the year th¢ Ch4Titable llp TK¢iY¢d donatiotL8 of£40,524 (2024.. £1,402,66I). The group contimies to hold a ptoperty valued at £1.300.000 which will be utilis¢d for charitable puryos¢s tr¢at¢d 48 PTo8rZTnn Rel•ted Investments. The UK Charity made grants of £507.00012024'. £678,475) to UKregistered ¢h*itie8. The UK Parent Charity ha5 a subsidiary or8attisation. M¢hfil e-Ali Fowidation a not-for-profit organisation. based in The H8gu¢ in the N¢ther18nds. The or8anL5atioD owns a property ulilised for programmes and hcnce it is rccognised at ¢osL Depiation will b¢ provided ity fuiure yeaTB, once the propety is beingutilised.
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCI.Vm1{ 21125 Key All admini$trative tasks were caled outby thCTnÈets, who ar¢ also the key t))ana8ement p¢rsomiel of the charitAble group. Thc are notremwi¢xated for theirsetvice8 to the group. The ¢lwitsble 0UP dot8 notemploy 8ny paTd RlskR¢vkw Th¢Tl¢¢eS have identifi¢d the m&in arw Wh ri8k mayo¢¢ur. l. Governan¢¢- how strat¢8i¢ priorities arc5d. 8nd decision makittg is Cale0 oul with regards io th¢ fvtyrc aGtivitics of Two Hand8 Charitable Truat. as well a8 eomplijncc with is re8ulatory duties. l Gratlt Monagement-u8e55ing the risks imherellt in the chariry's operAilon with regards to its making including how WLts are made, who they are giv¢JJ to, and adiptin8 the nceds of th¢beneficiaric5 tore8pDnd quicklywhilst en5urin8 its adherencc to the djaritable obj¢¢live5. 3. External- seSsIng th¢ risks tbat Can arise as A result of poliiKGal, $o¢ial and eGonomi¢ chaDg¢ as w¢ll 45 possible domaB¢ to th¢ Charthty's r¢putatkon to adveTse publicity or failed partnership. ReJervePoll¢y As the charitabl¢ 8roup do¢8 not h&v¢ otty Staff or rent for the premises. the need to hold any $¢¢$ 1$ llot nece55ary txc¢pt for th¢ small amount thot may bc rcquired to p8y for ongobll8 rn#inleJJan¢t fnr the propety held by the subsidiary. Six month's cquival¢ttt of theexpenditutewillbe le5S than£15,000. G¢n¢ral fjjnds atthe bAlance sheetd&te¥xe£2,026,767 (2024.. £2,475,834). Th¢ TnlecS plao to ¢ontinue to provide grants in the next year. Mttan¢lalRevlew Tncnme forthe year WB5 £79.909 12024.. £1.402,6611. ExpetEditur¢ in the y¢orwAS £541.976 (2024.. £713.325). This led to a d¢cre&s¢ in the General Fund by £462,067. Th¢ Thsttt5 pINn to continue to speThl some of the excess fimd8 in the next 12 months. Plwb$ C•r èh• Futtsr• Thc ¢haritablc gTOUPS main aspirAtioo iato continue to PU8h AndveThtur¢ forward with devdopmehtplans for fi}rgraNts ntherUK te8islercd chari¢i¢8.
REPORT OF THE TRUSTEES FOR ThEYEAR ENDED 31 OCTOBER202S St4tsmen¢ of Tru8t¢e4Respomlbllth$ The bust$ are reBpDn5ible for pr]ll8 theTtu8tr& Report and the financial 8tatements in a¢¢ordaDce with Applicable law and UDltcd KiDgdom Accounting Stslldord8 (Urtited Kin8domG¢n¢rally A¢¢¢ptedAccountiU8Practice). Comparty INW requires th¢ tswstees to Prepare financial stat¢tt)¢nts for each financial y¢orwhi¢h giv¢ g true and fair view of the state of affairs of ths GhatitHbl¢ group llTLd of the incomin8 resour¢¢8 and application of rc50urc¢8, including th¢ income and expendithr4 of the charitoble group foff that year. InprepaTiThg these finan¢i&l 51amonty the truste¢8 ore requir¢d w: . sel¢cl Suitsble aNounlitL8 policics and th¢n apply them consist¢ntly' - obsmTe the mEthrMis and principles in the Charities SORP. - rn8ke judgall¢Dts and ¢$rimatrS that arc reAsonabl¢ OTHi ptud¢nt: - stat¢ whether applicable UKAccountin8 Stottdards bay¢ b¢¢n follo subjr¢t to 4uy m&terial d¢parture5 disclosed and explRift¢d in the fallela1 stat¢m¢nts' and - prtpar¢ the finanGi?I slatn¢ts OD the 80iII8 conccrnbasis unlw it 18 in•ppropriate to PT¢yume that the ¢hAritable group will CODtiThue in oprratiDn. The tru8tc¢$ are responsible for keepirkg adequate ac¢ounting records that disclose with reawnobl¢ ¢8¢Y at any tim¢ the fmweial position of the ¢barity enablc them to ¢rwJre that the financial 5tAtements comply with the Chariiies Act 2011. They ar¢ also tt5ponsiblo for s8fcguarditt8 the ass¢ts of th¢ ¢haritabl¢ group and hencc for taking reasortable steps for the prevention dete¢tion of hud al other itT¢gulariti¢ Tr trusteed r¢prtw)$ 8 proved by ths Board of Tne£S. Ha5nain Roshanll Da*.. 20th AU8llSt Z
INDEPENDENT MINER's REPORTTO THE MEMBYRSAND TRUSTEES OF TWO HANDS ClblRITABII TRUST Ireportto th¢ Inlet8 on my ¢xamination otthe 8roup titwKia] stat¢m¢nts of'llvo Hands LtwJ.tllble'15I (thc cbarity) for the year ended 31 O¢tob¢r2025. Responbltte• bisls of repiN As thc tru5tets of the charitabl¢ group you af¢responsible for thopreparn¢ith) of the group financial 8tatemetLts in a¢cordaDce with th¢ requirettts of the Charities Act 2011. Ireportlnrespe¢t of my ex8minlltiOtt of th¢ ¢hwitsble 8royp's financial stattTncnt5 carried out under s¢¢tioo 145 of th¢ Charities Act 2011. In carrying out my examination I have followed the DlredioJ givenby the Charity CommisBion under section 14J(SMb) of th¢ aLhTiti¢5 AGt2011. ltsdependent &1¢,$ stal¢m¢ryt Your alltntion i6 drawn to the fa¢¢ ihat th¢ tharitablt 8roup ha8 pttpar¢d the fJnan¢ial 8tstem¢nts irl &tcordance with the relevknt version of the Stsl¢ment of Rccomm¢nded Practice 4)plic&blc to Charities prep8Ting their fmancial statemethts in accordance with the Financiel R¢portinK StaDdard applic8ble in the UK and Republic of trelond (FRS 102) in preference tothe AccouDIiTh8 and Reporting by Charities: Statement of Recommended Practice issued on l April 2005 which is referred to irt the extmnt r¢gulatiou$ bllt h8s now becnwithdrawo. Iijnderstand that this b¢¢n don¢ in order forthe fmancial staLemellts toprovide trne and fair view in accordan¢¢ with UK Gen¢rally Accepted Accountin8 PractLCe. I have completedmy ¢xamtiwlion T ¢onfimi thBtTW) m8tt¢rs hp4V¢ ¢om¢ to my attention in conllccfion with the ¢xNminlltion giving me cawe to believe that in ally matsri?I respecl: ¢oulltLlh8 record$ were ttot k¢pt in respectofthe charity as requir¢d by s¢¢tion 130 of th¢ Choriti¢8 Act 2011. the finan¢ial statements do nat accord with th05c rccord5.' or the fuwJ¢tal statements do not complywith the appli¢able requirement$ ¢onc¢rning th¢ forni And wntent of fhnan¢ial statetnerLI$ 8¢1 Out in the Charities {A¢¢ounts and Reports) Re8ulati¢)n5 2008 other any rcquir¢mcnt that the financial ststements Bive a trur and fair vi¢w, which is not a matter ¢onsidered ¥s part of In indep¢rtdent ex4minAtion. I bave no concerns )dhAve com¢ aeross 0 oth¢rmattets in connection with th¢ #Aamin8tion to which &tteJJtiOll 8hould b¢ drnwn ID this report IOrder to ¢t)able a proper und¢Thtsnditi8 of the fmanciai statements to be reached. X¢ln8dltt London Llmlted Mllplc House Level 5a 149 TotteDIMm Court Rrthl WIT7NF Date.. 20th kn8ust2026
CONSOLIDATED STATEMENT OFANCIAL ACftVlTIFS (INCLUDJNGINCOME AND EXPKNDTfuRE ACCOU FOR THEVKARENDED 31 rOBER 2025 UDTe5tr1tted Fund$ 2025 Unre8trlced Funds 2024 Note 1¢0efrOrn Donatiotts attd I¢te8 Jnv¢strtttt)ts 40,524 1,402,661 39,385 Totslln¢omlngRtwllrces 79,909 1,401661 EJpÈnththrton Charitsble a¢tiviti18 Forci ¢xchan8c10ss¢g TotslBxpeDdltur& 542554 1578) 541,976 712,383 942 713,325 SWylu(Dendt)allN¢t ovem•nt In thndi Tot8lFurtds 1 stsrt (462.067) 669,336 3.954,967 3265,631 Total fuDlieaTrltd forWd 3,492,900 3,954967 Th¢reJu There weff norecogDised 8aitsorlo$8¢B, other tharh thoEepassingthroughth¢ ¥tatemenlof fitt&ti¢ial &ctivitieB. Th¢ a¢eompanyin8 notes fornpart of the9¢ finarteial stst¢ments.
GROUP AND INDIVIDUAL BAIANCE SHEET FOR THKYEARENDED31 OCTOBER2025 Grollp Ch•tlty 202$ GTOUP ChwrKy N•t FIXED ASSETB Tatigibl¢fixed ttssets 1.46Q133 1,248.OC 1,479,133 1,261,CilO 1466 133 aLOOO 1479 133 1261000 CURRETr ASSETS Cash olldcash equivAknts 2,032.777 2,018,140 2.018,140 2,483,234 2.470,188 2.032,777 2,483234 2,470,188 CREDfioRS: *mowits fa]llni dyèvAtlthlorteyr (6,010) {3.800) (7.400) 17.400) NKT CURRENT ASSETS 2.026,767 2.014,340 1475l34 2.461788 TOTALNET ASSETS 3.492,900 3262,340 3,954.967 3.723.788 G¢n¢TrlFulld5 2.020,707 1.466,133 2.014,340 1.248.1)C(I 2.47J,834 1.479.133 2,402,788 1261.000 3.492,900 3262.340 3 954.967 3,723,788 TtL¢ n¢trnovemaM ID bJnd5 forth¢p8rent clJArity4TllDuukd dFfibii of£461,448, in tkny¢A¢. The financial slat¢ments wer¢ apptovcd and wthori5ed for issueby the Boardof Tn$ 20thAugust 2026 and we 51Bu¢dbdvw b¢ldf Hunain RoSh11 Metali The aCconlDyIn81l0t f th#B fitsallcial 9t&tsmeDt&
GROUP CASH FLOW STATEMEIYT FOR ThEYEARENDED 31 OCTOBER2O25 Total funds Total 2025 2024 C•ih flows from op¢ratkng WIll {450,457) 698,536 Cagh #nd easheqNlv•lents In Ike r¢pTrrtknK perfDd 450 2025 Retottelllatl•n of net nhoveDwnt to ciih Ilthiv rrom opergtkng a¢tlvlths N¢¢ mov¢m¢M infullds {462,067) 689.336 D¢preciatLOII De¢r¢as¢ itt ¢r¢dttort 13,000 (1.390) 13,000 (3,8) Netex¥h provlded by operathllg •ethltiei (450,4 698J36 *nd ¢aJh equlv#lthts 2ts24 Cwh 4nd cash eqwivaiettts at b¢ginningofye•r 2.483.234 1.784,698 Cash And CAsh e4lllvalts it end of year iOJZ.777 2,483 234 In net fuDd$ The charity had no material debtdurillg thc yw.
NOTES TO THEFINANCIALSTATEMENTS FOR THEYKAREiYDED 31 OCTOBER202S ACcOl]NTGP0LlC 1.1 B#ili of Prep•r8thJ Th¢ fmaticial statemtnt8 have been prepared in accordance with the Ch]1&ble m'8 gov¢rDitiB do¢ymcnt. the Charities Act 2011, FRS 102'Th¢ Financi&l RcportitLg Stsndard applicable its th¢ UK Republic of Irelalld" and th¢ Charitics SOiiP "ArbountiD8 &nd R¢portins by Charities.. Stat¢m¢n¢ of Recommended knotice applicable to ¢Ille5 pr¢p3rinB their ac¢oullts iTh aceord8J)c¢ with the Financi&l Reporfing Standard applieoble in th¢ UK and Rcpublio of Itelattd(FRS 102).. The ¢hwity 18 a Publi¢ Benefit Entity as defined by FRS 102. The fLnaiicial statements have dcpftrt from th¢ Charities (Accounts and Rep)rts) Regulations 2008 only to the exlentrcquiredto providcatNe alld fairvi¢w. This departurchas involvedfollowingthe Statementof Re¢omm¢nded Ptice for ChltieS applying FRS 102 Tatherthan the version of thc stsi¢mentofRecommd Practic¢ which 1$ r¢fened io th¢ R¢8ulations but which has siti¢e been withdrawn. The fittattckal stat¢m¢nts areprwred in sterlin& which is the fimctional cumcy of th¢ ¢hatitable wp. Monetary amounts in these fJnall¢ial 5tateffj¢nts are roundcd to tbe neares¢ £. Thè fJnatt¢ial $t4temeDls hove been prtparal ujjderthe hi5tori¢AI ¢05t nV¢ntIOn. The prirt¢iP81 accowiting PDlicie8 adopted a setoutbejow. 12 GolngC•n¢ern Attb¢ time of approvinBthe fmancial 3tstcmettts. thc trust¢e3 hav¢ &rea8onable expeclatioTh th4tth¢ ¢haritable Broup Iw adequitc (e8owces to eontinue in OPErational existence for thc for¢s¢¢abl¢ fiJtUTe. Thus the tru5tccs continu¢ to adopt the goi08 coDcernb8is of accoun¢iti8 inprepating the fthancial Btatements. 13 Bul8 Col0dI1lOll The fi[LaLI1 ststements con501idate the results of the UKparent ¢haTIty and its wholly 0ed Subsidi Mehfil Ali Foithdation on a liue-by-lin¢ basis. A separate Statemcnt of tr"in&la1 A¢iiviiies and Jncome and Expe4Jdlwr¢ AcwunÉ for the cb8rity bas Dot b¢¢D presenkd bKause the ¢blty has tak¢n advarhtage of the rxemption afforded by th¢ C])aritics Act 2011. IA Iot All income is T¢¢o8nised on¢¢ th¢ charityh&8 entitlement to inconK it i$probable that income will be r¢¢civ and Ihe atttQULrtof r¢GGivAbl¢ ¢&ttbornoth¥wod r•liably. IJ DDTradoni D¢)JxAtionE illcDme ig A¢eountd wheretheraix entitltment. probability and is me&8V1 Its EendI1llre Bxpenditure As accowiled for on an a¢¢nl$baSIS and has been ciasyified Ullder that 4greBateall c4)st relllted to the category. 1.7 Vwlue ddÈd tsx Vu¢ addedtsxDOtrecov¢rabl¢ iy i1luded inth¢T¢lcvAnt costs itithc Statem¢Dt ofFiDaocial Artivili. 1.8 T•Dglble Ftsed knsets Tgllgible fix¢d 88sets ijjilially meA8wed at co$t and $ubsequwtly m¢a5ured atco3torvalyation. net or dwTCCiatiOtt gnd ally imp&irDMLt losses. D¢preciatiotk is f¢coBDi8cd SD as to wrlt¢ Off the cost or vAluatiOfL of asscts less th¢ir r¢¥idY1 values ovet their use1 liv¢s ottth¢ followinBb&s¢s'. Proarnm¢ Relatcd lThvwtsn¢Dts Straight lin¢ bssis over 50 yw$ Freehold IAttd IB notdcpr¢¢iated. io
NOTESTOTHEFINANCIALSTATEMENTS (¢onttnMed) FOR THEY£ARENDED31 ocfobER2025 ACCOUPITING POLICIES (rXsnthij The 88itt or1058 arising on the dispogal of an Se¢ is deiérmioed a8 the differen¢ebetweenthe 8ale proceed8 attd t c&rryin8 v8lu¢ of the a5seL and 1$ re¢o8nis¢d ID tlke staterneDt of r]nan¢ial a¢livitte8. G¢neral fjJnd5areuDrestricted fmdswhich cBnbewedattbediscrelionoftheTh56tee5 inaccordwltbthCobje¢ttyeS of the Charity #ndwhi¢hhave notbeeTr dr518ted for oth¢rpurp7Bes. Desigoated funds ¢0mpriseutestrbCt¢d fundsthat havcbEcnset asideby theTntyt¢¢s forpJrti¢ularpuryw. i.io Impglrment of nxeil 1sets At ¢ach reporting ¢nd daK the chwitablc r¢vi¢ws th¢ anunts of its tan8ible &wets to deten whether thEr¢ is ony indication that those &wts have Suffered all irnPaiTm¢Dt loss. If any such indicatioll ¢xigts. th¢ recovetablt amount of tbe assct is estimat¢d in ordu to determsnc th¢ extent of th¢ iULp&inn¢nt loss (if ony). i.ii C•sh ¢#ih eq#lvellts Cash and ¢ash equivcnts indud¢ ¢gsh in battl tysits beld at 11 with banks. other short.tetm Itquid investments with 0ri8iDal matillities of thre¢ month& or less, and bank ovwthAft5. Bank OV4xdr4tl¥ ¥e thown within b¢)rrowingB in rr¢nt liabilities. BA8ie financial which include dcbtOTS atld ¢ash attd batik balatices, arc initially TDea5UTed at trantion price includitigtronsa¢tion c05tS 4nd arc Subsequetitly canied atamortised coyi using the effective ititerest meth(yJunless the Arrangement COn5titht¢s a fmancing tratCtion, wher¢ the tr•n8aCtion is me&8w¢d at the present value of the fvbjre rrteiptsdi8¢0untedatanwket0f int¢r¢st. FiJJaocialassetsclasSifdasIece1vablc1thLoneyearar¢notamOrt7Sc •sl¢ IID8n¢lal It#bllhEe8 Basic fjnaocial liabilitie4 Inchttl8 creditots bank loans are initi411y Tec015 at tranwtion pric¢ unl¢ss the Arrallgemcnt cOtlIUt¢S a fm&TLcIngtransactio where th¢ debt in8tsumoDt isme]red atthc prcKntvalue of th¢fvb ymcots disWUDt at a market rat¢ of int¢rut. YanCIal liabilities classifi1 83 payable within otse y¢4r not Debt instrum¢[¢ 8ubs¢4ueotlycwriedat aOrt7 cost. USitt8the ¢t[tIve inlerestrat¢m¢thod. Ilxde ¢r&JitOT$ 8r¢obligationsto for8ood8 or XViL%8thathAvebe4o inth¢oTdit)Ary couOf owtioti8 from suppliers. AmourttspAyabkaf¢¢l&ssificdtseuTrent IiAbiliti¢$if paym¢nt is du¢withinon¢y¢8rorl¢Js. If no¢ th¢y Prka 110tt4iJir¢t)t Ibobiliti¢y. Trttdt oreditor8 are re¢o8niEed initially at Pri 4nd Eubaequ•ntly 8¥tMOrtI ¢ostusing the effectiye int¢f¢Stmdhod. DerecwltloD of IIDanelallthhWtle4 Firmncial liabiliti¢s aTe derecOldWhcn th¢¢harity'$ contracts1 obligatlons expircorAre dIed or taneelled. 1.12 ForeSEn excb4D TrallsactiODS its ¢wr¢ncies otherthan YodS 8terlin8 are e0rded at the rates of ex¢hAng¢ prevailitig at the dates of the transactions. At each r¢portiDgend datc,motte¢ary assels and liabilitie8 that are denominad in foreign cuffencies gre retraDsl8tcd at the rateB p1118 ots th¢ r¢portin8 end date. Gaihg 109$¢$ Afisits8 on trAllslatiOll AD Ih¢pcriod are included its profjt orlo&%.
NOTRSTO THEFINANCIAL STATEMENTS(e•llrf•u) FOR THEYEARENDED31 OCTOHER2025 TANGIBLE FIXED ASSETS- GROISP 11)25 2024 Land gnd Land aDd Bulldkng COST Asat l No¥embcr2024 Athlitions A88t31 0¢ber 2025 218.133 218.133 218,133 218,133 DEPRECIATION Cknarge for tb¢ y¢8r As at31 Octobtt2025 NETBOOKVALI)E Asat 31 O¢tober2025 218 133 2L8.133 Th¢ subsidiory charity owns a propety utilisd forpro8rhrnm¢È 8rtdhence it is reCOls¢da1 c(Trst. Depreciationwill be provideA in years, once the property is bcing utilised. lois iADd*nd Builditik Land and Bulldkng A5 at l Nov¥Epiv 20 Additi0ts6 Asat 31 O¢tober2025 1.300,000 1300.000 1300 000 DEPRECIATION Brought fonvard l Nov¢mbcr 2024 Chargeforth¢year Asat31 October2025 39,0fy) 26,000 13,000 3Y,IK 52.000 NETBOOKVALUE A8at31 Ocwbvr2025 1248.000 1261000 Th¢UK PAreTh¢ Charity owth8 th¢ laDdalld buildin8 ¢Ja8sified as Relat¢d Inve&lments. The cNnyinB value of the Pro8ramme Related IthVtMents included within tAn8ible fixedossets is £1246,0 {2024- £1.261,000). 12
NOTL8TOIIIEFINANCIAL8TATEMELYTS (rontIAe0j FOR THE YEARENDED31 OCTOBER2025 IVESThIEf4TSAf4D BESULTSFROM TRADINGACTivrriES OP8UB8IDL%RY Shar¢sinsllbildlaryund¢rt•ltln The cbarity owns th¢ I all of M¢hfi16lle.Ali Foundation which is aNon for Profft or8AniSAtion in¢oryx)rated inthe HaguÈ. Nethetlattd. The subiidiw owms aproperty, th4t¢Jnbew for ¢huitabl¢prO8ramllS. INCOME AfiD EXPENDITLIRE- 31 October 2025 31 O¢tober 21)24 15,577 16.l9J 619 2.661 (9,078 Swplus1(D¢fidt) forthey¢4r BALANCE SHEET 2025 Tanglble fixed Amets 218.133 218,133 CurreDt I4.7 13, rrertt U•blUfks 12.210) Net As8ets 230.560 Lapitsi and re8er¥cs 230 CREDITORS: f¥llln%du¢wltlthi otteyear Group 2025 Cyomp 2024 Chai4ty 20 2025 6.010 3,800 7,400 7.400 6.010 3,800 7,4 7,400 13
NOTLS TO THEFINANCIALSTATEMENTSleontlnytd) FOR THE YEARENDED31 OCTOBER2025 EXPENDITURE Total 2025 T•tAI 2024 DDtt*tI•DB •Trd gNkntspAld Brtts fiwding of a¢tiviti¢ Support w$ts {8¢¢not¢ 6) 507.(K)O 678,475 542,544 112.383 supportc0SbaV¢bXllthat&jonthcblSllOrthc a¢tyaleostsincurred forea¢hc8t¢gory. . SUPPORTCOS18 Total 2025 T4)ts1 17.444 13,000 14,809 13.000 Deprecation tiovematLCeCOB L¢gal aAdprofe5sioNI fre5 Auditor's ftts 1.81)0 (931) 7.030 3.300 35J44 33.908 14
NOTESTOTHEFINANCIAL STATEMENTS{111edj VOR THEYKAREP4DED 31 OCTOBER2025 7. GRANTS PAYABLE 2025 2024 Grants ¢0 InsdtsdDns Anjumane J•ff8riya Bustane Zabra KSIMC KSIMC Binnin8hatn Th¢ Main51ay Foundation OTi80n CbaTit8ble Thjst StaDmoTS Jaff¢ry8 The Imam HusseinFoundation World Federation of KSIMC The Ex¢ter AHLUL BT Lady Fatemab Charitable Tnwl 850 7ffi67 57,750 50.000 9,000 148,812 350 31.000 349.963 25.000 S.0 6B.707 1,000 7,000 410276 I i Joo T•¢al Gr•Dts 507 110 678 475 Th¢rewet¢ no 8tsff employedby the chirity. There wer¢ Do enloyeeS whos¢ 8tmual renMwmti¢JD was mor¢ than £60.000. The keymanaRementp¢rwmiel of the Charitsbl¢ w compTiK ofthe tDJ8t¢¢5. Th¢ total amounts paidin t¢speetof the key maTra8emetttpcrsonnel of thr ChoTitablegtoupw¢re £NtL12024.. £NILI. STATUS The entity is o ch1#ble Incoryorated Orghti1s10n (CIO) r¢gi8t¢r¢d withthe Charity Comtys6ion in England and W&lc9 on 4 June 2021. 10. GROIJPFUNDS- CURRENTYKARENDED31 OCTOBER202S Thu¢ WWesd fundgwhi¢h are m8teri81 to the cbatitable group's activitie& The dl84¢d fiuth illdude Prnwmme RelBtes lThveslmenl8, fora prtsperty, Battlers Well$ farn), donated to th¢ chlIable gTOUP for cknritsblepuws. Brou Forward Cgrrled ForwArd llltom¢ EXpendIre Gcnernl fiuids (UnTe8trl¢tedfiwth) 1475.834 79.91YJ (528,976) 2.026,767 218.133 218,133 12610(Ml I.248.0 3 492,900 TOTALFUNDS 3,954 967 541976 15
N0TKSTOTHEFINANCJALSTATEM5{t0fj1lne) FOR TBEYEAR ENDED31 OCTOBER2015 Brought Forn8rd Cale Forwrd Inme Expendlture G¢Tl fjmds (UDresuictedllmdg) 2,462,788 79.385 (527333) 2.014,340 De8igna¢d tly 1.261,WO {13.000) 1.248,OOQ TOTALFUNDS 3 723 788 79.385 540.833 3.262.340 12. ANALYSIS OFGROUP NET A&SKTS BETWEEN FiJNDS Deslgnattd General Funds Trt 2025 t31 O¢tober 2025: Tan8iblefixcda8Bets Pm8ramrn¢ R¢lated fllve8thwits Cwr¢nta88ets(liabiLitst8) At 31 O¢tob¢r2025 218.133 1248,( 218.133 1248,0(Kl 2,026.767 3 492 900 2.026.767 PREoUs YEAR: Total Deslgn•ted Fun Genera] Fllllds 20 Fulldhl•llee5 *t31 O¢tob¢r 2024: Tan8Lblefixedassets Pro8f8mm¢ Related tnve8tt)Knts 218,133 1261,IM>O 218.133 1261000 CLmt8ssets{liabi]ilies) 2.475,834 2.475,834 At31 O¢tober2024 1479 133 2 475 834 3,954.967 16
NoTEST0ThEF4ANcALSrATEmEf1S (eondnued) FOR THKYEARENDED31 ocfoBER2025 13. REIATEDPARTY REIATIONSHIPSAND IWSACTIONS TheUKPoreDtCbaT1tyYtteivdDnaIionsor£NtL{2024. £l.4C0.)O)fr0mHo1blldLiM1.One0fthetrrtH1 Mmliis aditthalld 9knholderof HolbudLimiteiL TheUKPAreDtaWityrwxivcddonatio0fFAo.O(mj{2O24.. £NIL) ftOTn Ho]agriLimitul. The trU5wHDai Mernii, AbEw48li Dewii atyl Qaslln Ijedirth)G •md kolderSof Ho]wi Limitol Thetc8t¢nootherr¢latedpartytr&nttQ810report inthtCUff¢D¢y¢areTLthd31A October2025. 17