Beta Chai'itable Trust kiiown ils BLta c17drilbIL -l-ru.%l lQ10- Fi)undJlioiil roi. Ilie Ye£ll' CiidL(131 Mai'cli 20? Llrooks Gieeii Clii?rteicd Accoiiiitaiii.% &. RLgi%lcred Aii(liltsl'.% Al)bcy l.loiisc .?42 ReCn1.% Pai-k. Iload l.i)ndo
Beta C.hai'itAI)le Tj'ust cnown as Betiq ChAI'itAhle Ti'ust (Cl() - Foundi& tion) CThntent8 Refcrence and Adiniiiistrnlive Delails Trusle¢s' Repoi'È 2to4 Stal¢nient of I"I'usiees' Resi)oJisibiliti¢s Iiidcpcnd¢iit ALidilor&' R¢p(Irl 6108 Bl¢ laii¢e Sliecl CkL41) Fli)Iv %ial¢in¢nt
Ilcta CliuJ'ilal)le Ti'uyt known as Beta Chill'itable Trust (CIO - Foiindation) Rtfcrcnce Adminiitrlltivo Dctlltls Trustee% Mi. Nllseeii Vii lji Mi. Abb<l8 Siivji Mi. M(Ilidiii¢d Kaiiji Mr Molid117¢d Alililiai MT% CollcLll Sargcnl Priiieipiil orrico BlJ¢k'Ln)n RJad CM8 JYN ClIHrity Rc%istrAilon Nuniher 1198?&9 Aiidilnr rsrooks Gi'eei) Cl)ariei'ed Accoiiiiiaiirs & Regisieied AuditOl'5 Abbey l-loiibe 342 Rebieiiis Ptirk Rocld N3 21..1 Pagie I
IIL'ta Chai'itable Trust knoivn as Beta Charilal)le Trust (CIO- FDundatian) Tru.stee.%' Ilepnrt ror tIIc YLIII. Liidcd .? l MiiTclI 2112.S. Ti'ustee$ Mr Nc15eeii Valj i MT Alibas Siivji Mi Moli¢lined Kaiiji Mr MohaiiiLd Alibhai MIN CtilliLii Sai'gr¢i)I Ohjettives an(1 Metivities OlJJeLI.i ttitd iiliii.T Q()ii%li'uLtivii ofiioiisii)b for poor wi(lows ArrdlllJLIKciII Dr rc)od PiL rcel di'ive Iu pool., IlLLdy <1nd oi'ph£lllS Piihllc heiiefli Fiii1111¢ial rei'icw Iruciure? g()veriiniicc aiid Iiiuiiagenieiil l)ag¢ 2
Beta Chai'ital)le Trust knom'n 11.1 Betx Ch4rit#ble Tru.%t (cio - finundation) Ti"ustccs' Report Rcfcreii¢e Adniiiiistrntli'c De[lIS Tru%t¢c Mr Nc2%e¢ii Vil lji Mr AbbclS Siii'ji Mi-% C(?IleoiTr 8iTcycyI Priii¢ii)al OfnLe lllck'ci"nft Roud Wiil)1t 111 LM8 JYN C.liiii'ity ReRistrJilvh Nuniber Aiiditor 1198169 131.ooks GI'LLII ChiTrrici'ed Accciuiitcl1i18 & R¢biisl¢red Aiidilor N3 2LJ Finunelal in¥tru17t5 ObJ¢iciliie.i iiiiilppllL'le.I use d¢i'ivaiive fiiidnLial in.Iti1nlnII fi)r %PCLulaiive piirpc)sc%. C<iJliflniv ri.Fk and inlLTCSL r¥4le5, The cliai'iry iises foi'eigii excliiingc foi'ivill'd ¢oiiii'clCIS fliid inteie.%l rale %H'i1P conlraci% l() liedsjc these LNP(J.%LifL5.
Bcta Cliai'itablc I'i'ust knoivn a8 IletA Charitable Trust (CIO - Foundatii)n) Tru&l'ee%' Report Ccisll floivs. Disclosure ol Infni'mlllioii to niiditoi. Lacl) IriistLC liag takeii si¢ps Il)at tlie), oiigl)I to Iii¢ vc iakeii a5 a Iru%lLc' in tsrdLr 10 iiiakc 11IL1115cIvLS aw'¢irc ol'aii), 'l-l)e aiidiiors Brooks fjreeii are (le¢iii¢d lo l)¢ rei)poli}led 111)der scciioii 487{?) lif Ilic CTrinpiiiiies ALI 2006. 'l-hL 8niiual rts 011 iva Mr Nllse¢ii Valji -I'rustc¢ Pa&iL 4
Beta Charitablc Trust knoiTr'ii as Beta CharitAI)le Trust (cio - foundAtithn) Statement of Tru.8tees' Rt%piin.%ibilitie.% 'Iie trustees are responsible Foi. pr¢pai'in&J the triitstL'c8' repnrl aiid thc linancilll %taicniLnis in acLI)i'dante wilh Ili Uiiiled Kinldoin A¢coiii)tii)g Siai)dai'd% IlJnitcd Kilittdoin (JLnerall}' Acceptcd AcLoui)tin4T I)racliLcI 1¢ lid applicablL l&M' and r¢giilatioi)s. ob.%crvc IlTre Inetliijds and priiicipl¢s in tlic Cliii rities SORP., make jucluieiiiLiilS uiid t.s1iinalLs Ihal air rcasoiikjhlc aiid pi-udciit., %1le ivheiliei. ai)plictiblL klLLUUlltin&) stJiidai'd.% IiJvc 11L¢lI lollowed. siil)jCLI lo uny Ilidieridl depic rt111'¢S l-hc triI%tce% ¢lrc resi)oii%ihle ltii- k.LepiniT Mr Nclseeii Valji ru8lce
Aleta CharitAblc Ti'ust known Betii Charitable Trust (cio - foun(latlon) Independent Auditoi % Repoi'l to tlie McmliLrs of IJ¢Éii Cliaritablc 'l'ru5t Opliiion Cliiiritie5 SORI) IIIVL a tl'UL Iiiid fi¢ li. vie1¥ oftlie Sil¢ te oftlie clicll'ily's arrai1'5 as ai 31 Marcli 20?5 wid ol. its resu115 fL)r ilie yLdr tlicn LndLd: and hav¢ l?ELlI pi'cpared iii accoi'daiice ivitli ilie I'cquiiriiieiirs of Ilie LhiL rilies Acl ?0 I l. Coii¢lusloiis relallng tts golng coiiccrii appi'opi'iale., QT Otliei. iiiformAtion our rcport. we do nol cNprc4s any fi)Tll) ofiL4SUIJIiLe eoi)clusioii Iliei'eon. PyLic C)
Ileta Charitable Ti'ust known ll$ Beta Charit4bl¢ Trust (cio - fiound#tiDn) Indepen(lent Audil()r'% Report t() tIIL Memhcrs i)f IILtu CliuritiihlL. Tru4t We l)ave iioiliii)g to ieporl in Ihi% rcvord. MallL'J'¥ on whicli we #rc rL'qUiJ-ed tu ropurl l)V LTrXLL'pIiiJii We Iiavc iiorliiiig lo rcpoii iii respect of Ilie folloiviiiLi iiitiiiei'_4 K,l)LrL Il)c CliariliLS Aci 201 I riquire5 us Ith 1'LPI)ri adcqii£11e acLoiiiitiiibi iecoi'd5 Iiave iiot beeii kept. Ol, I'LlUI'liS adcquaie loi. our audit IiavL' iiai becji J'CLcived Ilcsi)onsihilitie5 Of trustecs ) &t()Ill&l LOIJ¢Lni, di5closiiig, applical)IL. niallcrs rLlul¢d li) conccrn i)nd u%inu 111C hT(Ilng7 CQllCLlii b&l.%is nf alLLiJiaiive bul lo do so. Auditor's resi)onsibilltics foi. tlie audit of tlie fiiiuiiciAI st#lenieiits Lvaluaie tlie appi'()priaieness of iiccoiiniing i)olici¢s Iised 41nd Ilie 1¢1¢ SOIIIL bleiiess of aC¢OUlliii)g ¢Sliiii111e5 and related dis¢l()%U1ts niade hy ili¢ trusie¢s. PTe 7
Ilcta Cliarit¢iblc. Ti'u5t
knoivn a5 Bcta Charitable Trust (CIO - Foundiltion)
Indepcndcnt Auditor's Report ¢0 the Mcmber5 01, Bctii Churitable 'frus¢
dii'eciioii, sup¢rvi5iUiI
Il¢ta Cliaritable 'I'rust knoivn AS Beta Charit1& l)le Trust (Cl(l - Fnund<ion) Statement of FinAnciAI Actii'itie8 for the Yeai. F.nded 31 Mllrch 2025 Ilnre.%tricted (iJnd$ F.nilnwmciit Re.slrict¢d 'rotal 202) Gcii¢i'41 Perniaiienl Note Incnm£ EiidDwmLAiil$ fr()ni: 1,228,6?5 358,i17 1,586.9-12 28.18? 6£,895 6.1.895 Tolal Incoiiic |.3?2,702 JS8..717 r.¥p¢nditiire 011: 1981.8741 5,213 13511.3171 I'olal F.IponditLllf 1358,i171 11,334.()781 346,041 340,041 R¢'concilt#f ioii of fuiids T()lul luiids broiigilit foi'w<l1'd Tnidl fuiid5 ¢arri¢d foi'ivai 788.78) 2.470.000 3.2.$8.783 l. l J4,8?4 UNrc.%Lricle fuii(ts ?.47I1.Iior) -7,{)114,8?4 ruiids Rc%lriL'tc Total 2024 Geiicrlll Pcriii#iicnt Notc Iii¢oTne fndownients froiii: 1.9n7.C)4() 1011,09.f 70 202,474 2,470,000 4.&40.1)11 104,n95 70 Otlier inconie I'otal Iii¢ome 2G2,..174 2,4 70.1100 4.7£1..1 ?85 I xpenditure on: 1262 1.1741 11,47.3.178) 112.3?41 Totpl F.Npcnditurc 11,2? j.a281 12()?.4741 11.48.5..50? Nel IMIlVLn)¢nl iii fui)ds 788.783 2.470.DQO 3.2_i8,783 IlteoiiciliAtioii tsr runds 'I'oial lunds cai'i'ied forward 788,78.? 7,470.flon 3.?58,78.1 Tlie liiiids bieakdowii lor 2024 is 5hoivii iii Iiote Pabrc 9
Beta Clii)i'ital)le Tj'ust known a.513¢ta Chai"ital)Ic TIw5t (CIO - Foun(Jation) (Ilc%is¢ratinn numl)ci': 1198269) Balance Sheet lis at 31 MarLh 21125 21J24 Nnlt li ixed assets 2,395.708 2.39.$.708 Cllrreiil ii¥ytrt5 DLI)tui' Casli clt bank aiid in liond 145.(177 -1.1.463 852.7117 1,247.217 8%0.17 Crcditors.. Amvuiit5 fulliiig duc ivitliin oiie year Net current JS5ets 13 123,09fj1 Ncl #*4et5 3,604.824 3.25¥,78J Fuiids oftho ehnrlty: Eiidoiviiiciil funds 2.470,oiin 2,470.0(Jn Uiirc.slri&tL.d inconic fuiids IlnrL'%iricicd luiids 1,134,X?4 7%8,78.3 Tntlll funds .1,()114.8?..1 3.?48.7SI Mi, Nas¢¢n Valji 'I'i'usiee l)age lu
Bet£2 Charltiqble Trust Iinoivn as Betu Charitahlc Ti'ust {CIO- Foundation) Cash Flow Stdltenient ftor ihe Ycar fi.ndcd .11 Mai'cli 21124 21124 Nolc Cosh from opcriiliii%: Nei Lash incoii)e 346,041 3.258,783 Adjustnients to cthsh nows fi'om iion-e85h Iteni$ l?K.182) 1104,09.fj) 117.859 .?,154,688 Working CAPitdl l adju%tM¢nts Incrcl< se iii del)Inr 12 13 1.s,n06 NL't Lu%li Iloivs froin opcralin(T aciivilies C11511 floivs froin investln2 actlillltles 220.(751 i.144..?2r) 28.182 12.3()f.7081 Ntt cash tloivs froiii 11ive%ting u¢livilies Net iiicrea5¢ iii eAsh Ltnd c&s1i eqiiiv£ilciits Cash aiid casli Lquivaleiits ai l Ai)I'il Casli and casli Lqiiivaleiiis (113 l Mnr¢li Reci)neiliatSon o( iict easli now in iiiovemeiit iii Jiet funds InLrLa.%L in ca%h Y%.182 ?48,833 852.707 85? 707 1.101 i40 8.f 2,707 248,bi3 852.7Q7 Net fuiid¥ dt l April 20?4 Nel fiinds at 31 Marcl) 2025 115!.7117 85 1.7ll7
Bcta Charitiible 'fi'iist known a¥ Betii Charitable Trust (CIO- Foundation) Notcs tu the FlnAneial Stlltements for the nded 31 MArch 2(12S l Accouiitiiix polÉLie$ tJt¢rneiit of compliaiiee 2Q151- Icliai'ities SORP 11-.RS 102)). Ilic fi11JllL141 Reportiiig Staii¢lllrd ¢lPI)liLabl¢ in ili¢ UK aiid RLpLibliL ol IrLlaiid (FR% 1021 Jiid Il)e Cl)¢1rili¢S Act 2011. Ilasis of i)I'epai'lllion policy i)OLes. Colng eoiicern cuiicLrn_ liieomt Aiid eiidowiiieiits D0111TIOIIS aiid ILTLie* urL rLLobTnised on a rctcivIh1L l?ll%i4 Ivlion rcccipi 1% prol)ablL aiid rlie aiiioLlllf eill bL Expcnditurt Otliei. suppon cosi4 arL alli)c£iLed l)8%ed 011 ilie.%pi'L'ad of .staft' LO.%IS. AII IES015TC¢5 expeiidcd 81'c iiiclusive of ii'rccovei'ablc VA-I.. Chmrlttsble tsLlivilie.T Charitable ¢.%pendiluir coinpri.sei Il)ose co%is iiicurrLd l)y Ihe cliai'iiy in Ihe dclivLI'y ol. 114 aLiiviIiL% diid scrviLcs iiidireci iiatiii'e ii¢cL'%%ary lo supp()rt Iliiin.
Bcty Cli#ritable Trust Icnrjwn a% Beta Chllri¢8hl¢ Trust {ClO - Foundatiiin) Notcs to thc Financial Statemcnttrl foi. the Ycai. IiJndcd 31 Mllrih 21125 GrrtlllPPfJibl.fliJiis Cjovcrnanee e05ts Iri'ccovei'Rblc VA T Ii'iecovei'lc ble V A T is cliaigted duiain.51 Ilie cttletsitii'y of re5()Iiice% cxpeiidid for wliiLIi 1t Iva% IllLurrLd. TaAMtinii I'lie cliai'iiy is c(?n%idei'Ld lo pass the le%is .%ei oul ii) Purn&ii'apli l SLI)cdulL O uf lliL 1'.511&1lLt ALI 2U10 lI1d IliereforL il Iiicc15 11)e definitioii of a cliil1'1111 1)Ic cthniijany r(Ir LIK cory)oi'iiiii)n purpuscs. ALLLTrrdinu)Iv. IIIL Lovcied by Lliapici- 3 Pa1t I l of Ilic Coipoi'aiioii I'ax Aci 2a i O i)r £lLl1)ll 756 (Il. -l-iixaliu11 01- CliarLTL'ablL Gaiiis Aci 191)2. to ihe eiiei)I Il)aL su¢1) iiicon)e or itaii)s drL upi)licd LXLIusivL.Iy LO LliariiablL pul'poses. Iiivesliiieiit propertie¥ oi. loss. CHsh Hnd ta$h cquivnleiits ¢1iilnge iii valu¢. Page 13
Bela Charitahlc Triist knuwn as. Bet# Charitllble Trust (CIO- 14oundation) Notes to the Finiqncial .Stk)tements for the YeAr E* nded 31 March 2025 Foreign tchai)ge drisL I.KLLpI Ioi.: I l e%LlianLie dilTereiices oli Iransactioiis eiiteied iiiio li) hedgie ¢Lriilll) I'orci&111 Lurr¢'ncy risk% l.%te dbovel, LoiiiprLhciisivc inroiii¢', aiid I'LpvItLII undLr eqiiiiy. Fund slructure LlnreslriLtcd incoiiie fLJnd8 11re rtencral funds tliat arc Jvailllhlc lor use al ihL' tru%tecs's discreiion iii I'iii'ilieiaiiLe of ilie obje¢tivcts ¢)l-thc cl)Jrily_
Iletu C.hai'itHhle Ti'u¥l knDivn as B¢ta Cliai'itablc Trust (CIO - Fouiidation) Notes to the Financial StAtem¢nt.s for th¢ Ycar Cndcil.11 MAI'ch 2025 ReLoEiiiliiiii iiieii.fiireineiii riiianLi&l as%Lls are d¢rccogiiised ivlieii and nnly i¥,lici) al tlie canliwLILIMI riu oi. expii'es.
Beta Charitahle Ti'u%t
known a$ Bct# Charitmblc Trust {cio- r4oiindAtion)
Notes to the Fini1ncial .%tAtcment$ for the Yeur r.ndcd .11 Miirlh 2112$
DLJIJI lii.i1riiiiieiil,%
DLbi inslruineiits ivl)ieli In¢cl ilic folluwin&i conditions ur¢ .sul)%equci)Ily niea5U1'¢d ai li 11)Oltised cosi iisiiin
(l?) The ¢onliMci iiiay providc for repayiment nl. Ilic pi-TnciplI1 01. Il)c rotiini to Il)e lioldLr {l)Iil not boili) to be
in.%iruiiienl 15 d¢iii)Iniiialcd. providLd 5ucli links are nol levcia£red.
le) Coiiiiactiial provision5 tl)at p¢rmit tl)¢ i$11Cr lo piepay a dchi inslruinciil or pcniiil Ilie holdcr tn pill it back i()
J)LbL i1151ruiiiL'lllS thai ar¢ Classified ¢15 P¢iyubl¢ or rL'LLivablL iviihin <)nc yLllI' on initial rcLukTniiion and w.liicl)
InLcl the abuvL coiidiii0115 tire 11)easui'ed JI th¢ uiidis¢ouiilLd aiiiuuiil ol-llie La%li 01- i)Uiir b(111sidLfdlion LXPLdcd
Ctsiiiiniiineiiis lo Inake and re¢eiv¢ Io
Ileta Chai'itAble I'1'u%t knoiyn 11% BetA Charit#ble Trust (C.JO - Foundition) Notes to lh¢ Financi411 Stiitemtnts for the Year v.ndcd 31 Mrl.h 2025 DLTrrlipllilipefliittiiLliil lii.¥iriiiiieiiis iiaiurL ()I'ihL lied¥Te I'elaiionshtp_ l.rtlr iyé{liiL* iiieii,iiirenieiii Tlie bcsl evidLiice Iir rair value 1% a qilOiLd pricL I()1' 811 idcnliLJI 05%et iii Jii aclivL' Illdl'kLI. Wlieii quoted prices 2 Inci)me from donations arid ItgAcies Viii'e5ti'ictcd Ilesti'icted riinds l-otHI 71124 Doiialions and l¢&iaLiLS', -?511,i17 -777.6fj.3 201J.?81) 4,6?.5.R5n (iiti aid I'ecl4iined 20I).28() 1.22%.1725 358,J17 1 SXO l)42 4.640,1 70 3 InLOlllQ fn)ni cliAI'itnbl¢ Mellvltl¢s Unre.%ti'iLteiJ ruiid% Totiil 2025 TDt#l 2fi24 Gentri¥l Advanccnicnt of edLication Ilelief ol'poverly ?8.3.JO? ?66.261 4iO.711 3?9..1?6 467.074 $42.091 200.813 181.972 20.U96 2.470.0110 980,3711 358.317 2.7i2.474 I'aki¢. 17
Ileta Ch#ritahlc Ti'ust known as Bcta Charitiible Trust (CIO- Tr'oundalton) Nole8 to the FiDanei#l Statelents foi. thc Ycar En(J¢d .11 Mareh 2025 4 Inve$tm¢nt Income Ulli'es¢riclcd Tntul 2025 TolHI 2024 Gciierfil Iiilere511'eceivable OH baiik d¢posi15 28,18? 104.09$ xpenditure 011 charitllblo aelivlliLI.% Unre%ti'icted 'rnlul 'I'otal Cienornl 28i.."la2 ?6(1.)61 4.Ill,711 329,f26 467.D74 549 OCJ I 418,37ri Ci46. I C)fl 407,208 Ilcli£fol-povci'iy Pi'cservatioii uf li¢nlth CJuvernment cost 20a.813 981,874 348.317 1.47.3,178 'ralal ?11?.4 6 Otlier Cxpciidliure Uni'e.8iricled I14dS 'rot41 G¢ii¢rRI 21124 Allocaled 5uppori eosls (5.21 i) Pa&?e 18
BetA Cliarital)le Triisl known As Ilet% Chai'it#blL. TJ'u.%'t (cio - fnundation) Not¢s to thc Financial Stiqlements (or the Year Ended 31 Mai'¢li 2025 7 Analysis of¥ihv¢riiAnC¢ aiid siipi)ort costs Charitable activitles exptndilurc Uiireytrlcled TDlnl Total 21124 IIH515 of ollocHtio Cienei'nl Tryvellillg aiid %ub%i%Leiic¢ Wcb dcsigii and1105ting aiik Lhar&TLS %uiidry expcjises CJ.4.57 6.192 568 2.-f 93 718 132 2.202 156 2.202 156 roreign curi'eiicy Igui115111055eS 114.5471 114,i471 Gui'oj-ndncc cosis Ullre.4lricted TOIRI 2024 Cieiicr#l A(Idit fecs I,.f n(1 1,50 1,500 8 Truslccs remuner1itiDn niid eApen5CS yedr. Ni? Iruslec% hli ve rcceivcd aiiy I'eiiiil)Ill'.%Ld LIPLn.e4 Iroin IIIL eliarily diirinb IIIC r. 9 Audltol's, reinunei-41iD 1125 2024 l..fOO
Beta Cliaritable 'l"rust known ll.% Betii Chllritiiblc Trust (CJn- FoundAtion) Not¢5 to the Financial .%tatemenls fijr the Year li nde(131 March 21125 11 TtrI)n I'lle charily is a 1Stered charliy cliid is tlieiefi)re exeiiipi froin tc2Naiioii. l Flxod th.s*et ini'cstmeiils 20?4 2,i95,7n ?,39fj.708 Invcslnicllt propertie Investment pi'nperties Co%t oi. V21uytioii Ai l Api'il 20?4
.31)5.71J8
Provision At 31 March 2025 N¢t vnlu¢ Al 31 Mai'¢li 2025 ? 3114 708 Ai 3 l Miirch 2024 Tliei'e l)aq been no Vllluation of ii)ve5tiTrcni iJropcrty11s¥ 11 n iiidepcndciil valucr. ? .}95,7Q8 12 Dehlor5 21125 2U24 Prepayronts Oiliei- dehlor5 21.05U 145,677 145,677 13 Creilitiji's: gmouiits fallin du¢ withiii onc )'ear 20?4 VA T gtrrant repiiyable Oil)Lr ci'ediiors ALLrual. 7, j.$3 38,101 Pag¢ 20
Betiq Cliariti?ble Trust known lis Beta Chritl11c Trust (c.10- rioundation) Note5 to the Financial Stutenieiit.¥ fol. Ihe Ycaj. Endcd 31 March 202% 14 Antslysls of nel nss¢15 bctwcen fuiidq Ilnrc%li-rcted I'unds Totul fund5 rixL,d assel iiive8iimeni% Cui'ienl as%cls -)95,708 1.247.?17 2,.195.708 1.247.717 Toial nei a55¢tq -7.604.824 ).6a4,824 Uni'cstrrcle(I Tiitthl fun(1s rixcd invesiiiicnls Curi*iit a5S¢¢5 2.395,708 %8C),170 1?.).0951 2.395.708 %8(1.170 -1 ts191 nei a%%eis -3.218.783 15 Rcla)tcil PArty trlIsetIOnS Tliere w¢i'¥ no I'eli11ed Pdrly Iran5aLlions in the ye#r. Paqc?I