MASTER AKMOL HOSSAIN TRUST CHARITY REGISTRATION NUMBER- 1200487 REPORT AND ACCOUNTS 20JULY 2025 MASTER AKfvIOL H055AIN TRUST Limited b Guarantee CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD FROM ZI JULY 2024 TO 20 JULY 2025 Page Charity Informatlon Report of the Tru5tse Independent Examinerfs Report statement of Financièl Artlvltles Balance Sheet Notes to the Flnanclal Ststements 8-9 MASTER AKfvIOL HOSSAIN TRUST Llmlted b Guarantee CHARITI INFORMATION FOR THE PERIOD FROM 21 JULY 2024 TO 20JULY 2025 {CHAIR AND TRUSTEE}', MD AKMOL HUSSAIN ICHAIRI SALENARA BEGUM ITRUSTEEI NUSRAT ZAHAN PANNA ITRUSTEEI OPERATIONAL OFFICE.. MASTER AKMOL HOS5AIN TRUST 8-10 Greatorex Street LONDON EI 5NF REGISTERED OFFICE: MASTER AKMOL HOSSAIN TRusr 2 KING ARMS COURT LONDON EI IAR REGISTERED NUMBER,. 1200487 (ENGLAND AND WALES) CHARITY REGISTRATION NO: 1200487 INDEPENDENT EXAMINER: MARLIN ACCOUNTING SERVICES LTD 86 BRYDON AVENUE, MANCHESTER MANCHESTER M12 6JA MASTER AKMOL H055AIN TRUST Limited b Guarantee REPORT OF THE TRUSTEES FOR THE PERIOD FROM 21 JULY 2024TO 20JULY 2025 Trustèés, Report The trustees present their report and accounts for the year ended 20 July 2025. Trustees The followin8 persons served as trustees durin8 the year: MD AKMOL HUSSAIN ICHAIRI SALENARA BEGUM ITRUSTEEI NUSRATZAHAN PANNA (TRUSTEE) Trustees, re5pon5ibilities The Trustees have adopted the provisions of the Statement of Recommended Practice ISORPI Accounting and Reporting by Charities issued in 2005 in preparing the annual report and financial statements of the Charity. Legal Statu5: Charity-. Registered with the Charity Commission, Charity Number.. 1200487 Trustees, responsibilities In relation to the financial statements- The commlttee or Trustees are required by charity law to prepare financial statements for each financial year which glve a true and falr vlew of the flnancial activltles of the charity and of its financial position at the end of that year. In preparing those financial statements the Trustees are required to: The Trustee5 are responsible for preparing the Trustees Annual Report and the Financial Statements in accordance with applicable law and regulatlons and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England and Wales requires the Trustees to prepare Financial Statements for each flnanclal year which give a true and fair vlew of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these Flnancial Statements, the Trustees are requlred to: Selert suitable accounting policies and then apply them cons15tently,' Observe the methods and principles in the Charities SQRP: Make judgements and accounting estimates that are reasonable and prudent. Prepare the Financial Statements on the going concern basis unless It is Inappropriate to presume that the charity wlll continue in operatlon. The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the Financial Statements cornply with the Charities Act 2011. The Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. This report, which has been prepared in accordance with the Statement of Recommended Practice (SORPI Accountin8 and Reporting by Charities issued in 2005. This report was approved by the board on 19 June 2026 and signed on its behalf. MD AKMOL HUSSAIN (CHAIRI S RBe8(11111 SALENARA BEGUM (TRUSTEE} NiJSPK+ NUSRAT ZAHAN PANNA ITRUSTEEI MASTER AKMOL HOSSASN TRUST mlted b Guarantee REPORT OF INDEPENDENT EXAMINER FOR THE PERIOD FROM 21 JULY 2024 TO 20JULY 202 Accountants, Report to the trustees of MASTER AKMOL HOSSAIN TRUST In order to assist you to fulfll your responsibilities in accordance with trust constitution, we have prepared the accounts for the period ended 20 July 2025 which comprise of the profit and Loss Account and the Balance Sheet from the Trust accounting records and information and explanatlons you have given to us, Thi5 report 15 made to the board of trustees in accordance with the terms of engagement. Our work has been undertaken solely to prepare for your approval the accounts of trust and state those matters that we have agreed to state board of trustees as a body. To the fullest extent permitted by law, do not accept or assume responsibility to any one for this report. It Is your duty to ensure that the trust has kept adequate accountlng records and to prepare statutory accounts that give true and fair view of the assets, liabilities and financial position of the trust. We have not been instructed to carry out an audit of the financial ststement5. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanation 8iven to us and we do not, therefore, express any opinion an the financial statements. MARLIN ACCOUNTING SERVICES LTD Accountants 86 Brydon Avenue, Manchester M126JA 19JULY 2026 MASTER AKMOL HOSSAIN TRUST Limited b Guarantee STAEMENT OF INCOMEAND EXPENDITURE FOR THE PERIOD FROM 21 JULY 2024 TO 20JULY 2025 Unrestricted Restrl£ted Funds Funds Not•s 2.025 2.024 Incomlng R￿oU￿0$ Donations 17,529 17529 8,748 Resourcos Expend•d Events and Activities AdminislratThie e￿nseS 18,2231 18,8471 18,2231 {8,847) 14,769) 12,2731 Surplu8 fi)r th• Flnanclal Year 459 1,706 MASTER AKMOL HOSSAIN TRUST Limited b Guarantee BALANCE SHEET FOR THE PERIOD FROM 21 JULY 2024TO 20 JULY 2025 Notes 2.025 2.024 Currnnt assets Cash al bank and in hand Credltors.. amounts falllng due wlthln one year 3.690 3.381 11501 (3001 Net Ass•ts Re5prv¢s Income an Expenditure Accounts 3.540 3,081 Shargholdgrs. funds The trustees are satisfied that the company is entitled to exemption from the requlrement to obtain an audit under section 477 of the Companies Act 21))6. The members have not required the company to obtain an audit in accordance with section 476 Dfthe Act. The trustees acknowledge their responsibillties for complying with the requirements of the Cornpanies Act 2006 with respect to accounting record5 and the preparation of account5. The financial statement5 were approved by Executive Commlttee and signed on their behalf. MD AKMOL HUSSAIN ICHAIRI SALENARA BEGUM (TRUSTEE) NUSRAT L4HAN PANNA (TRUSTEE) MASTER AKMOL HOSSAIN TR Limited b Guarantee NOTES TO THE ACCOUNTS FOR THE PERIOD FROM 21 JULY 2024TO 20JULY 2025 l Accountlng polkle8 B•sls of preparatlon The Financial Sialemenls have been prepared under the historical cost convention, as modrfied by the revaluation of certain fixed assets and investments measured al market value. The Financial Stal8ments have been prepareil in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015), and the requirernents of Accounting and Reporting by Charfiies.. Statement of Recommended Proctice applicable to charities preparing their accounts in accordance wth the Financial Reporting Standard for Smallgr Entities leffeclive January 2015) (SORP 20151 Voluntary in￿rne and donations ara included in incoming resources when they are receivable. excapl when the donors 8pe¢rfy that they must be used in future accounting periods or donors, nditions have not been fulfilled. then the income is deferred. The income from fundraising ventures is shown gross, with the asscKiated costs included in fundraising costs. 2 Credliors.. amounts falllng due wlthln one year 2,025 2,024 other craditors 150 300 150 300 1025 2.024 3 Incomlng Resources General Donations and Contributlon Resources Expended Events and ActNiti8s 8,223 2.025 4,769 2,024 Admlnlstratl¥• •xp•n888 Wages and salaries Other *al fees Rent Telephone and fax Printing. p08tage & stationery Bank charge8 Repairs and malntsnance Accountancy Fee8 1,125 248 8,000 180 793 1,000 55 123 31 21 250 187 725 300 Company limited by guarantee Company is limited by guarantee and consequently does not have share capital, MASTER AKMOL HOSSAIN TRUST CHARITY REGISTRATION NUMBER- 1200487 REPORT AND ACCOUNTS 20JULY 2025 MASTER AKfvIOL H055AIN TRUST Limited b Guarantee CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD FROM ZI JULY 2024 TO 20 JULY 2025 Page Charity Informatlon Report of the Tru5tse Independent Examinerfs Report statement of Financièl Artlvltles Balance Sheet Notes to the Flnanclal Ststements 8-9 MASTER AKfvIOL HOSSAIN TRUST Llmlted b Guarantee CHARITI INFORMATION FOR THE PERIOD FROM 21 JULY 2024 TO 20JULY 2025 {CHAIR AND TRUSTEE}', MD AKMOL HUSSAIN ICHAIRI SALENARA BEGUM ITRUSTEEI NUSRAT ZAHAN PANNA ITRUSTEEI OPERATIONAL OFFICE.. MASTER AKMOL HOS5AIN TRUST 8-10 Greatorex Street LONDON EI 5NF REGISTERED OFFICE: MASTER AKMOL HOSSAIN TRusr 2 KING ARMS COURT LONDON EI IAR REGISTERED NUMBER,. 1200487 (ENGLAND AND WALES) CHARITY REGISTRATION NO: 1200487 INDEPENDENT EXAMINER: MARLIN ACCOUNTING SERVICES LTD 86 BRYDON AVENUE, MANCHESTER MANCHESTER M12 6JA MASTER AKMOL H055AIN TRUST Limited b Guarantee REPORT OF THE TRUSTEES FOR THE PERIOD FROM 21 JULY 2024TO 20JULY 2025 Trustèés, Report The trustees present their report and accounts for the year ended 20 July 2025. Trustees The followin8 persons served as trustees durin8 the year: MD AKMOL HUSSAIN ICHAIRI SALENARA BEGUM ITRUSTEEI NUSRATZAHAN PANNA (TRUSTEE) Trustees, re5pon5ibilities The Trustees have adopted the provisions of the Statement of Recommended Practice ISORPI Accounting and Reporting by Charities issued in 2005 in preparing the annual report and financial statements of the Charity. Legal Statu5: Charity-. Registered with the Charity Commission, Charity Number.. 1200487 Trustees, responsibilities In relation to the financial statements- The commlttee or Trustees are required by charity law to prepare financial statements for each financial year which glve a true and falr vlew of the flnancial activltles of the charity and of its financial position at the end of that year. In preparing those financial statements the Trustees are required to: The Trustee5 are responsible for preparing the Trustees Annual Report and the Financial Statements in accordance with applicable law and regulatlons and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England and Wales requires the Trustees to prepare Financial Statements for each flnanclal year which give a true and fair vlew of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these Flnancial Statements, the Trustees are requlred to: Selert suitable accounting policies and then apply them cons15tently,' Observe the methods and principles in the Charities SQRP: Make judgements and accounting estimates that are reasonable and prudent. Prepare the Financial Statements on the going concern basis unless It is Inappropriate to presume that the charity wlll continue in operatlon. The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the Financial Statements cornply with the Charities Act 2011. The Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. This report, which has been prepared in accordance with the Statement of Recommended Practice (SORPI Accountin8 and Reporting by Charities issued in 2005. This report was approved by the board on 19 June 2026 and signed on its behalf. MD AKMOL HUSSAIN (CHAIRI S RBe8(11111 SALENARA BEGUM (TRUSTEE} NiJSPK+ NUSRAT ZAHAN PANNA ITRUSTEEI MASTER AKMOL HOSSASN TRUST mlted b Guarantee REPORT OF INDEPENDENT EXAMINER FOR THE PERIOD FROM 21 JULY 2024 TO 20JULY 202 Accountants, Report to the trustees of MASTER AKMOL HOSSAIN TRUST In order to assist you to fulfll your responsibilities in accordance with trust constitution, we have prepared the accounts for the period ended 20 July 2025 which comprise of the profit and Loss Account and the Balance Sheet from the Trust accounting records and information and explanatlons you have given to us, Thi5 report 15 made to the board of trustees in accordance with the terms of engagement. Our work has been undertaken solely to prepare for your approval the accounts of trust and state those matters that we have agreed to state board of trustees as a body. To the fullest extent permitted by law, do not accept or assume responsibility to any one for this report. It Is your duty to ensure that the trust has kept adequate accountlng records and to prepare statutory accounts that give true and fair view of the assets, liabilities and financial position of the trust. We have not been instructed to carry out an audit of the financial ststement5. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanation 8iven to us and we do not, therefore, express any opinion an the financial statements. MARLIN ACCOUNTING SERVICES LTD Accountants 86 Brydon Avenue, Manchester M126JA 19JULY 2026 MASTER AKMOL HOSSAIN TRUST Limited b Guarantee STAEMENT OF INCOMEAND EXPENDITURE FOR THE PERIOD FROM 21 JULY 2024 TO 20JULY 2025 Unrestricted Restrl£ted Funds Funds Not•s 2.025 2.024 Incomlng R￿oU￿0$ Donations 17,529 17529 8,748 Resourcos Expend•d Events and Activities AdminislratThie e￿nseS 18,2231 18,8471 18,2231 {8,847) 14,769) 12,2731 Surplu8 fi)r th• Flnanclal Year 459 1,706 MASTER AKMOL HOSSAIN TRUST Limited b Guarantee BALANCE SHEET FOR THE PERIOD FROM 21 JULY 2024TO 20 JULY 2025 Notes 2.025 2.024 Currnnt assets Cash al bank and in hand Credltors.. amounts falllng due wlthln one year 3.690 3.381 11501 (3001 Net Ass•ts Re5prv¢s Income an Expenditure Accounts 3.540 3,081 Shargholdgrs. funds The trustees are satisfied that the company is entitled to exemption from the requlrement to obtain an audit under section 477 of the Companies Act 21))6. The members have not required the company to obtain an audit in accordance with section 476 Dfthe Act. The trustees acknowledge their responsibillties for complying with the requirements of the Cornpanies Act 2006 with respect to accounting record5 and the preparation of account5. The financial statement5 were approved by Executive Commlttee and signed on their behalf. MD AKMOL HUSSAIN ICHAIRI SALENARA BEGUM (TRUSTEE) NUSRAT L4HAN PANNA (TRUSTEE) MASTER AKMOL HOSSAIN TR Limited b Guarantee NOTES TO THE ACCOUNTS FOR THE PERIOD FROM 21 JULY 2024TO 20JULY 2025 l Accountlng polkle8 B•sls of preparatlon The Financial Sialemenls have been prepared under the historical cost convention, as modrfied by the revaluation of certain fixed assets and investments measured al market value. The Financial Stal8ments have been prepareil in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015), and the requirernents of Accounting and Reporting by Charfiies.. Statement of Recommended Proctice applicable to charities preparing their accounts in accordance wth the Financial Reporting Standard for Smallgr Entities leffeclive January 2015) (SORP 20151 Voluntary in￿rne and donations ara included in incoming resources when they are receivable. excapl when the donors 8pe¢rfy that they must be used in future accounting periods or donors, nditions have not been fulfilled. then the income is deferred. The income from fundraising ventures is shown gross, with the asscKiated costs included in fundraising costs. 2 Credliors.. amounts falllng due wlthln one year 2,025 2,024 other craditors 150 300 150 300 1025 2.024 3 Incomlng Resources General Donations and Contributlon Resources Expended Events and ActNiti8s 8,223 2.025 4,769 2,024 Admlnlstratl¥• •xp•n888 Wages and salaries Other *al fees Rent Telephone and fax Printing. p08tage & stationery Bank charge8 Repairs and malntsnance Accountancy Fee8 1,125 248 8,000 180 793 1,000 55 123 31 21 250 187 725 300 Company limited by guarantee Company is limited by guarantee and consequently does not have share capital,