2023-07-31-accounts

II'ESTF.NI) F.t)IlC'4TI()%41. C"F.%TRF. .4ND MASJID AT-TAQII'A ( liai'ii% Ni). I11)IKI41

Contents l.cgal and admini%iraiiiL Inti)nMLlll441 Rcwrt ot thi tk)rmant BalanLL'

Charii) number Registered addres l %ll Xl)I IN (.111()N.11 C"ENTRE 'I'ru5tLes

F"S"lTr"Nl) F.[)1 ( 4 111 41 C F%TRF I14￿11) A T_T.4Q14 4 I r¥tee%' keport Tht Trustees preeni Iheir dl)nikil riDirt Jiid ￿rI{￿l ended i Isi Jul) lO_I. l)urin& thLS P¥ric)d. Ili¥ lluriii 4liTrniiaiii Jj¥illl[Il Structure. go%ernan¢e and The Chariii 1% iii1l5lllijiL￿ J I Iwrilibl . IIiLiirrAbrJlixl l )TL'UJll￿li[)n IC'I()I l iiunditli%?n. as a btxl cortK)raie uridei l an I l iil-1h¢ ( lidfiiiE 'III I I Ik ('Il ) I¢Lisi¢red Miih ihe C'luriii C Ixnnii%%icTrn. I"rusicc5 arc l¥galli rL5[K￿￿ib1l. Ilio. i11¥L￿)ni¥ and inana¥emeni of ihe charill. Trusiee% are reS￿nsible of seiiiiiL' xlraieLlli%.iiid rrtilii L'ii%iirinLF lh￿. Are implemenied Risk management Tlie iharii! s Irii%ltLS 1141ve LXill%id¢rthl Ilk Illaliw fixkJ 11 ￿h1&h Ihe t.￿￿1￿ed diid hdW¢ r¢wi¢w¢d icniial risks. %1 and priY(idiirL% ken In pldLi li) manab)e thi ri%ks aiid li) miiiL)aic ali). ad¥'¢rse outCL)In¢ ()hjectii'es and aciii iiies The gF()I'erning %ih¢n)¢ il¢tine4 Ih¢ ihariii % i)hie¥l% lil- To advanLe reliLYlilllS aLIIi Iiitr iiricl PT. li lakiliiiL￿ fi)r Ilit ￿Ther11 of ihe Llneral public InL1￿{li1g cliildretl. !J()uii¥ IkN)plL. Ll&"rli diid ￿1Th di￿biliTIL￿ 111 KlancI￿[cr Ciii and I dfiiL'%ide. TLI e51ablish i)1 ￿11[¢ IhL ¢NIAhliNhii)jlll il A I'1Hiii￿l1nl11 i and 'fani¢%id¢ A¢hi¢i'ernent$ and Perff)rni¥nct The L'IU domidjll dliriribi Ihi% ￿r1￿mI Fin#nci#l reThi¢ Ni) trdn5dL11I)n Iixbk pldie dLITIIIL Ihi% Future plan% W F.S'I'ENI) k l)1 (',1 I11)N.11 I"1 % I KI 4%1) %145JID 4 1-"1'.4QNI'A Ic-harili. ni) 11991141 I t8 exw¢t¢d io 8ian 115 t'uiidraisinb ￿￿￿1}

Tru4ltts' r￿1p1)N￿1hilItI￿1 St¥iemeNI Thc iriistccs arL libT prL wKiriiii TIK I ri%Ill￿ .Nniiiidl and IhL liiiaiKldl %ialenicni% in accordance i%iih LippIiLk4ble Id% .Ind I iiiied Kill¥￿￿)1￿ .4jjiiiiniing Siandards Il i)ir¢d Kingdom (ILncrall¥ ACLIPILXI liLI)lJllllll¥ lJrALliii'J The Idw dppliidbl¢ lib ihdrilith ill I IlL,14illkl Jlth r¢4iiir¢% ili¢ iriJ51ets Prepdre Iii)dllL'ldl SldieJnei)1s for each linanLi<il i ¢ar %4hiih L?1¥¢ a Iri￿ .4fi41 lair i 1¢14 ill lh¢ sldl¢ (if al7air% £11 Ihe ilidriil and (Il- Ihe incorninby re41)ufLlJ and dppliiaiii)11 r¢'M)l￿l￿ Ihl ihariTI lor that ￿rIcKl. In pr¢pariTrLJ the rinancial Sial¢1￿¢171￿. lh¢ IrLL%I¢E arL r¢qiiir¥J i, %elect uiiAblL ￿l￿￿lILintin￿ rAiIiji¢% 4iiNI I￿n <ippl% Ihen) jilll%i%ienil!- ubser%e ilie IN¢iIii￿¥ diid priiK Iplk Ill Tlii. c harilli￿ statc iihLrhLr dppliikiblL preparL lh¢ tiiiJntldl %ldltini'lTrlN iiii lh¢ ,iii¥ iilni¢m bd51￿ unless il is illdppri)pridl¢ li) presum< Tl)L triisiL*5 dr¢ re￿￿)nsIbl< liir ki¢PIIIL pfiiFYI JjiilUIIIIiiL' r¢¢i)rds Iliai diwlihi with rL'lSI)ndbli' aLLurac} ai ali% Illlli Ihi tinJiiiitsl INTr%ill,Trll IIIE. i'hdriii dfKt ¢iuble Ih¢m Io ¢TISUT¢ Ihal ihe linancial I 'll I l. Ihi i-hariTI I and RLNirt4 i ReLul<ili£)ns _w8 and rli¢ proi'i%ions ilt Ilk. Iru%i &'id I tk'i .Ilj Jlyi fLSFkiiiStble liir ￿l¢LIUardlnL1 the i)t-IhL Lhariij and htnLtr lor IdkinL rva%iiTidbl¢ lil[ IkK- r1f¥%iiiiiilll ￿Thd diliXllc)11 i)t-trdud aiid i)Ih¢t iiTeLyuldTiltes. a￿j si¥ncd on Ihkir k.hall'bi': Sa¥Trliir Ahmed TTii%tee

Illwc 1 Jl%i Juli 2023 I Ik)rrnMI 4ccouThis Z•22 Trixed asset5 l an¥7iblL Total filed C-urrtni ssti 11)iK iii)rk in rYi¥TL* DcbioT5 l at bank In NLt Lurreni ei #s$eis Re%er%e% Approved b) Ihe Iliidrd ...... SagThir Ahmed Trusl¢e

Nolel fi)rmin% part ihe fiAMial 4¥itme•l4 for Ihe peri￿1 end￿ 31%1 .luli 21123 l. Accounting ￿￿lIc￿e4 l#1 B#%1% ()f preparnlinn I he dLLoiint% hdlc bk'L'ii pripafLd kll .kiiirJdike Iih i￿. r<¥LIPl% and paNmL'lll% ha%1% ift 3cci)rdance (b) Charih siaiu Iikiifikifdied ( )rL'dili￿1Il)n IC IOI l i)Liiidaiiciii. a Ix-xl) orporate linder I l L)I' th¢ C Iidfiii4 111 I I Ik. C'l( > rL'Lj%i¢red ￿lIh Ihe L'lwriil (-Iimmi%5ion. Fund accountin% (iLIlLfdl tund% arL iinresiriii¢d I￿n￿ ￿hb￿li a%dilahlL Ii)r UN¢ ai ihe dts¥rdii)n ihe Tr￿$1¢¢$ in furth¢rance L)I' Il)¢ L¢n¢rdl ibhiLX-II¥L% %lt I￿. .-Iidrili Jnd tsliiili hai'e noi b￿.n dL'Sjibnaik7d fnr IHher putpxises. Restricted t'und% ari. trundg K4hi¥h iiri li, N il%¢d In ￿Li)rdd￿Le wilh 5￿cItIC rL8ificiii)n8 imrrt)sed by dc)nors MhiLh hd¥¢ ireri rdixd bi iharili Ii)r P¢trliiiil<ll PUryKISVi. The c()41 nt- rdising and adminislerin¥k %iiLh I"unLIN are ihdryEil A&din%T IIK Illi fiiiid I"Ft aim (Il"vdLh r¢￿triCICd fuTKI is sel oul in th¢ lii)lth lil I1￿ tiiiaiKial %iaiLriiewTri. Receipts .411 incominu I￿{)11fi￿ liie ini I￿1￿1 In IK. Rlxiirrf &. Pa! InLni Accounis when ihe Lharit) aauallv 7naiiis IvgTralli <niiilLd Incivnv lel Paiments All eX￿nd1(ure l aCLI)uni¢(I liif P411 nil'￿1 is and h3% classified ullder headinbs thai ag)bTr¢g?aie (Ill rLI(1led lil IfrK' LalLL'I,n 11 IKrL jdllThA be dirdili diirihui¢d li) PdniLular 2. Memb¢r li¥b41ilie Th¢ In¢iiib¢rb ill- Ili¢ C 11) hd%e ihl IiJhilii% ill Liblltrihthe IL) IL% aThJ ￿N)nal rL%￿)n&7bll71S, for SLtiling its dibt% diid liJhiliii¢ 3. Debt Ollltyi#ndin% TliifL arL iio rkiriiiuldfs 1)I'ani I)ui￿la￿lIn¥ ai Jaie i)1" Th¢ Niai¢meni Lll-a￿l and liabilities. 4. Related P8rtieJ Controlling entii The LharitS' IS Lvniriilled bi ilK' recLtN¢d emoluments or incurrcd Lx￿n5L￿ LLSiii¥ I ni%1 ILbTMI