CHARITY REGISTERED NUMBER:1203132 DINARPUR AL KHAtR TRUST TRUSTEES, REPORT APID FIISANCIAL STATEMENTS FOR THE YEAR ENDED 30 APIUL 1025 ABU & ABU CHARTERED CERTIFIED ACCOUNTANTS ABU NOM.Sllbll CLN'I-RE 7111.'ORD814'0RTH ROAD SMALL HEATH BIRMIINGHAM BIOOED WEST MIDLANDS DINARPUR AL KHAIR TRUST LEGAL AND ADMIPIISTRATIVE INFORM.4TION Reglster¢d Ch&rlty Number: 1203132 Trustees: Muhammed Abdul Rahman Monir Chow,dhury Moharnmad Maruf Ahimad Registered Office.. 4.f 5 Somcrvillc Road Birmingham B109LJ Accountants: Abu & Abu Chartered Certified Accountants Abu Nowshed Centre 71 Word5WOrth Road Small Heath, Birniingham BIOOED West Midlands DINARPUR AL KHAIR TRUST FOR THE YEAR ENDED 30 APRIL 2025 CONTENTS Page Charity- Examincrs rcport TTUStees' Teport Balance %heet Staiemetti of firtancial activities Schedule of fullds Not¢$ INDEPENDENT EXAPwllNER'S REPORT TO THE TRUSTEES OF DINARPUR AL KHAIR TRUST FOR THE YEAR ENDED 30 APRIL 2025 I rcpori on Ihc accounis which arc sct out on pagcs 3 10 7 Respective responsibilities of the Th¢ trLJSt¢es aT¢ r¢spollsible for the prep£iration of the ocwunts. The trL]S'tt¢s ronsid¢r that ali dudit is llot Tequired for this y¢ar undei" 4e¢tion 144121 of th¢ C.hanties Act 2011 (the 2011 Act) and thdt ali Ind¢pend¢nt cxaminaiion is nccdcd. It is my rcsponsibilitv io.. The tTUStees ￿h0 aTe also diTectors of the company for the pu￿05¢ of Exdmin¢ the 1￿COUnt5 und¢T 5¢Ction 145 of th¢ 2011 Act,. follow th¢ proc¢dur¢5 Idid down in th¢ g¢neral direction8 given by the Charity Commis%ion (under %ection 14515)Ib) of the 2011 Aci); and %taie whether panicular mattcrs havc comc to my attcntion. B#$is of independent exa￿]￿¢r,$ report My cxamination was carricd out in accordancc with thc Gcncral Dircciions givcn by ihc Chariiy Commission. All examination includes a rei'iew of the accounting records kept by the charity and a comparison of the accounts pr¢5ented with those record5. It also include5 consideiation of any unusual iteTns or disclosures in the a¢counts', and s¢¢king ¢xplan(Itiuns fr()Tn yuu (is tTUSt¢¢s ronc¢Tning any such Tnatttrts. Th¢ pr()cLulurG5 undertaken do not provide all the eiidence that would be required in an audit, and conseqllently no opinion is givcn as to whcihcr thc accoimis prcscnt 8"truc and fair vicw" and ihc rcport is limilcd to rhosc mattcrs sct out in thc staicmcni bclow. Independent exAmlner's statement In our opinion financial slatcmcnis.. give a true and faiT vieiw of the of the state of the company's affairs as at 30 April 2025 and of its PTofit for the year thert ended,. have been properly prepared in accordance with United Kingdom Generally Accq)ted Accounting Practice Financial Reporting StslldaTd 102,. and hdve b¢en pr¢piir¢d in accuTdanc¢ with the requ1￿MentS vf the Cornp(￿lets Act 2(K)6. Dated..8 July 2026 Abu Nowshed, FCCA Charteitd Certified Accountants Abu Nowshed CenlTe 71 Wordsii'orih Road Small Heath, Birni]ngh￿ll BIOOED West Midlart(ls Page DINARPUR AL KHAIR TRUST REPORT OF THE FOR THE YEAR ENDED 30 APRIL 2025 ThL Charitics Aci 2011, iogcihcr with thc financial statcmcnis for Ihc ycar, and confjrm that Ihc laitcr cojnply with the requirements of the Act, the Trust Deed and the Charities SORP 2005. Struetur< Governance and Management Objectives and activitie5 The principal athvity of the COTnpany continu¢s to be that of Overse¢￿ ¢hority. Financial review Accounting and reporting re$pon5ibilitie$ Th¢ tiust¢¢s are Tesponsibl¢ foi preparing the TTU&t¢e4' Annual Report the findniidl ststeTnent% i accordancc with applicablc laiv and Unitcd Kingdom Ac£ouniing Siandards Iunitcd Kingdom Gcncrally Accepted Accoullting Practice). Th¢ law ¢ipplicabl¢ tv ch¢irities in Engl¢ind lind W¢il¢b r¢quirts the trustees to prepiire findllci41 stat¢m¢nts for each fi]vdnci2É l year which give a true and fair i'iew of the state of affair% of the charity and of the Incoming rcsourccs and application of rcsourccs of thc charitv for that pcriod. In prcparing thcsc financial statcmcnrs, thc trllstccs arc rcquircd to.. 4eleet %uiiable accountirtg poliLie% and ttpply them Lonsisientlv,. ob%erve the meihixl% artd prirtciple% in the Chariiics SORP 2019 IFRS1021', makc iudgcmcnis and csiimatcs thai arc rcasonablc and prudcni., siaic whcthcr applicablc accouniittg siandards havc bccn followed,subjeci to any material departures disclosed and explailled in the financial statements., prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will ¢vrttirtue in vperatiort. The trustees are respollsible tor keepillg proper accounting records which disclose with reasonable accuracy at any time the financial p051tion of the charity and enable them to ellSUTe that the financial statements comply with the c.h(￿ltIeS Act 2011. th¢ C.h(￿lty (Accuunts 41id Rq)urts'l R¢¥ulatioiis 2008 and the PTOVlSion (If th¢ trust de¢(l. They dre dlso rtSP()nsible for saf¢guardiii¥ th¢ d5S¢ts ()f the charity and h¢nce fuT t¢iking r¢(wnable bt¢ps for thc prcvcnrion and d¥icciion of traud and oihcr irrcgulariiics. Approved by the tt715tees on 8 July 2026 signed on its behalf by.. aTuf Ah]nad TTUSt¢¢ Page DINARPUR AL KHAIR TRUST BALANCE SHEET AT 30 APRIL 202S Note 2025 2024 C.urr¢nt as$¢t$ Bank Accvunts 6,031 6,031 Creditor$ Amoun1% falling due within onc ycar 560 240 Net eurrent #5setsllli4bilitiesl 5,471 (129} Total assets less current liabilities 5,471 1129) Net assetsl(liabilities) £ 5,471 £ 11291 Capital funds Unrcsirictcd funds 5.471 (1291 Total funds £ 5,471 £ 11291 Approved y the t1715tees on 8 July 2026 and signed on its behalf. Mohammad MaTuf Ahmad Thc anncxcd nolcs torni part of rhcsc flnancial starctncnts. Page DINARPUR AL KHAIR TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2025 Total Funds 2025 Total Furtd$ 2024 UNre$t'd Funds Incoming resource5 lllcoTnin¥ R¢souices froTn gen¢Tated fullds". Voluntary income 6.359 6.359 Total itheoming resources 6,359 6.359 Resources expended c.osts of get]eTating fund5 439 439 53 Govcmancc costs 320 320 240 Total resources expended 759 759 293 Net movement In funds 5,600 5,600 11291 Total funds brought fonvard £ {129) £ 11291 Total funds earrled forsTrard £ 5,471 £5,471 £ 11291 Details of lllcoming resources and resources used are given in the notes to the finallcial 5tat¢Tll¢nts. Page DINARPUR AL KHAIR TRUST STATEMENT OF FIN.4NCIAL ACTIVITIES DETAILED ANALYSIS OF MOVEMENTS FUNDS FOR THE YEAR ENDED 30 APRIL 2025 2025 2024 G¢Th¢ral Fund BalanLe Blfwd SurplusllDcficitl for thc ycar 1129} 5,600 1129) 5,471 (129} Total funds at 30 Aprll 2025 £5,471 £ 11291 Page DINARPUR AL KHAIR TRUST NOTES TO THE FIINAPICIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 Accounting polieie5 The charity constitute5 a public bellefit entity as defillcd by FRS 102. The fillancial Statements have beell pr¢par¢d in ac¢orddnce wiih Acrountiii¥ Reportin¥ by Charitl¢b". Std*m¢nt of Re¢oTnrneiid¢ PTa¢tice appli¢ahl¢ lo chanti¢s preparin¥ th¢ii dC¢QUlItS Ill d¢¢QTdance with th¢ Financial R¢p()rtiii¥ Standard applicablc in thc UK and Rcpublic of Ircland IFRS1021 issucd on 16 July 2014 las updalcd through Bulletlll I published on 2 Febiuary 20161, the Financial Reporting Standard applicable in the Unit¢d Kingdom and R¢public of Ireland IFRSI 021, th¢ Charities Act 2011 and UK Generallv Acc¢pt¢d PTJCtice as it applies froTn l J¢inudry 2015. Thc chariry has applicd Updaic Bullciin l as publishcd on 2 Fcbruary 2016 and docs not includc a cash flow 5tateTnent on the grounds that it 15 applying FRS 102 S¢ctioii IA. Th¥ financial statetnents are prepar¢d a ¥vin¥ ¢onc¢Tn basis under the hi%tori¢al ¢vni'entiun ITnLYiified io includc ccriain ilLms ai tair valucl. Thc financial siatcmcnts arc prcscnicd in SlLYling which is Ihc functlollal Currency of the charity and rounded to the nearest pound. The significant