2025-04-13-accounts

UMMI FOUNDATION TRUST Charity Registration Number: 1206083 REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 13 APRIL 2025 REPORTING ACCOUNTANTS: AM ACCOUNTANCY SERVICES 43 BEN JONSON ROAD LONDON E14SA TEL [phone] Pagè 1 of 12

UMMI FOUNDATION TRUST FOR THE YEAR ENDED 13 APRIL 2025 CONTENTS Page5 Information ol finanaal Statements Report of the Executive Committee Statement ol responsibilities ol the Comtnitteè.. Independent Examinerfs Report Income and Expendituie Ac¢ounts Statement ol Assets and Liabilities 10 Notè5 lo the A¢coun 11-12. Page 2of12

UMMI FOUNDATION TRUST FOR THE YEAR ENDED 13 APRIL 2025 ADDRESS 44 ST. CLEMENTSAVENUE LONDON E3 4SF BANKER INDEPENDENT EXAMINER AM ACCOUNTANCY SERVICES 43 BEN JONSON ROAD LONDON E14SA TEL.. [phone] Charity's Trnstees: Muhammed Nazim Uddin Ichairl AiifAhrned Itrusteel Muhamtned Hifzur Rahtnan Itrusteel Page3of12

UMMI FOUNDATION TRUST REPORT OF THE EXECUTIVE COMMITTEE FOR THE YEAR ENDED 13 APRIL 2025 The Iruslees present their report and financial slalemenls for the year ended 13 April 2025 The Triistees have adopted the provisions of the Statement of Recommended Practice (SORP) A¢¢ouiilinLy and Reportiiig by Charities issued in 2005 in preparii)g the annual report aiid fiiiaiicial 5tatciiieiits ot'tlie Cliarity. Legal Status: Charily-. Registercd wilh the Charity Commission. Charity Number: 1206083 Objects, Principal Activities and Organisation of the Charity The Charity's object is the advanceiiient of education and relief ot poverty and sickne55 in BanLlad¢sh. Organisation: A Managemenl Committee. the rnembers of which are the trustees manage5 the affairs of the charity The Managemenl Committee m2nages the business of the charity including the paying ol all expenses Trustees: Trustees, who are all mcmbers of the executive coinmittee. and who served during the year are set out on pag¢ 3. The irustees are elected at the Annual General Meeiin for meTnbership of the Execiitive Committee and serve until the end of the next Annual General Mecting, wliere tliey can stand for re- ¢l¢¢tion as meinbers of the neiv Executive Commillee. Trustees responsibilities in relation to the financial statements The cominittee or Trustees are tequired by charity'5 law to prepare financial statements for eacli financial year which give a true and fair view of thc fii)an¢ial activities of the charity and of its financial posltion al the end of t1121 year. Iii pieparing those financial 5tatemeiits tlie'fiustees are required to: The Trustees are responsible foi preparing the Twsiées Annual Report and the Financi81 Statements in accordance with applicable law and iegulations and United Kingdom Accountsng Standards (United Kin9dom Generally Accepted Accounting Practice) The 12w applieable lo charities in England an¢J Wales requires the Trustees to prepare Financial Staternent5 for Bach financial year which give a true and fair view of the stsle ol affairs ol the charity and of the incoming resources and application of res0￿ree$ of the charity lor that period. In preparing these Finanaal Statements. the Trustees are required lo.. Select suitable accounting policies and then apply them wn5iStentty', Observe the methods and pnn¢iples in the Chaflties SORP.. Make judgements and accounting estimates that are reasonable and prudent. Prepare the Financial Statements on the going conTrrn basis unless il is inappropriate to piesume that the charity will continue in operation Page4of12

UMMI FOUNDATION TRUST REPORT OF THE EXECUTIVE COMMITTEE FOR THE YEAR ENDED 13APRIL 2025 The Trustees are responsible lor keeping proper accounting re¢oid5 that disclose wth reasonable accuracy al 8ny lime the financial position ol the charity and enable them to ensuie that the Financial Stalernents comply ￿nth the Charities Act 2011. The Charity IAccountS 8nd Report51 Regulations 2008 and the provisions ol the tru51 deed. They ale also iesponsible foi 5afegu8rding the assets of the tharity and hence for tsking ieasonable steps lor the prevention and detection ol fraud and other irregularities VOLUNTEERS: The Trustees wish to record their appreciaiion on behalf of the Charity and community lor the volunteèrs who. assist in the smooth running ol the Charity and are critical in helping to keep5 the running costs down RISK REVIEW-. The TIu5tees have conducted their own ieview of the tnajor fisks to which the Charity is exposed and steps have been Initiated to minimise the identified risks. All functions of the Charity are subjected to periodic review resulting in 8 pro￿$$ ol ongoing improvement. 1 staff and volunteers are trained and have all the required statutory and regulatory de8ranGe5 Tequired. SERIOUS INCIDENTS AND EXCEPTIONS.. The Tmstees are pleased to nole. that there weie no incidenls which gave rise to the need lor the Trustees to lodge a Serious Incident Report with the Charity Comrn15sion Furthermore. there were no Exceptions recorded and which gave rise to the need lor the Trustees to ￿COrd on the Gharity's Exceptions. Register. REL4TED PARTY TRANSACTIONS.. Durlng Ihe >*ar Ihe Charitywas under the control of Trustee5 and Managemefil Committee members as Ilsied above This feptsrt. which has been prepared in accordance wth the special provisions of Part 15 of the Companies Act 2006 applicable to small companies. No rnembers ol the management committee re¢eivèd any remuneration during the year. No Iruslee or other person related to the charity had any p2rsonal inteiesl in any Contract or tran5acbon entered into by the charity during the year. Reserve Policy It is the policy of the charity that unrestricted funds, which have not been designated for a speufic use, should be mainlaned at a level eqvivalent lo Ils expenditure. The Trustees consider Ihal reserves at this level will ensure that. in the event of a 5ignilicanl drop in funding They will be able to continue the charity's current activities while consideration 15 9iven to way5 in which additional funds may be raised. The Centre will actively work lo achieve this level ol resetves. INDEPENDENT EXAMINER According to the provisions of the Charities Act 2008 and updated 2011. the Cornmittee has agreed that and audit Is not tequired for this financial year. However due to provisions ol the same act an Independent examiner is reqUI￿d and AM Accountancy Services appointed as external Accountant or Independent Examifier, Page Sof 12

I'ransaction and fin#ncial position The Statement ol Financial Activibes shows nel suiplus lor tre year of £505 and our accumulated funds also Stand at £505 In total. AM Accountancy Services camed OLrt an independent examination of the accounts included In the repc>rt. This report. which has been prepared in accoidanTr with the Statemeni of Recommended Practice ISORPI Accounting and Reporting by Charities issued in 2(Kl5. Approved by the trustees and signed on its behalf by This report V48s approved by the Executive Committee on and signed on their behalf. Muhamrned Nazitn Uddin (Ghairl (rrusteel Date.. Page60112

Accountants, Report To the Trustees of UMMI FOUNDATION TRUST FOR THE YEAR ENDED 13 APRIL 2025 We report on the accounts foi the ye8r ended 13 April 2025 set out on paoes 8 10 12 which have been prepared undei the historiral cost convention and Ihe aGcounting polic4es set out in note 1 lo the financial statements Respective RespoAsibilities of Tru51ee5 and Accountants As described on page 5 the Iriistees al'e responsible for th¢ preparation of tlie financial stateinents, and ihey consÈder that thc trusl is ex¢mpt frotn ali audit. It is OUT I'e5ponsibility tg carry oiit procedures designed to eiiable us to report our opinion to you. B2$i$ of Opinion We conducted our wort( in accordance with the Statement ol Standards lor Reporting Accountant5, and so our prccedures conslsted ol comparing the accounts with the accounting records kept by the charity, and making such limited enquiries of the trustee5 and officers as we considered neTrssary for the purpose tsl this report These procedures piovide only the assurance expressed in our opinion. Opinion In our opinion.. lal The accounts are in agreement with the accounting records kept by the charity under the requiremefits ol the Statement of Recommended Practice- Accounting and Reporbng by Charrties. Ibl Having regard only lo. and on the basis ol, the information contained In those accounts.. 111 The accounts have been drawn up In a mènner consistent wth the accounting requirements specified the Slaternent of Recornmended Practice- Accounting an(J Reporting by Charitses. anij 121 The charity satisfied the conditions for the exemption from an audit ol the account5 for the year specified in the Ch3lltie5 Act. 131 Th1s unaudited Account we have prepared In accordan￿ with the figurE. inlorfflatson and explanab'on we have received frorn the management ol the current committee. SELd(cf 5 AM Accountancy Services 43 Ben Jon50n Road London El 4SA Tel: [phone] AM ACCOUNTANCY SERV 43 BEN JONSON ROAD LONDON E14SA ES Date.. Page70112

UMMI FOUNDATION TRUST Statement of Financial Activities Ilncome & Expense Statement) FOR THE YEAR ENDED 13 APRIL 2025 2025 Total Notes Unrestricted Restricted Incoming Resources Voluntary income.. HMRC Gift Aid All Other General Donations 1.027 1,027 Totsl Incomin ReSou￿e$ 1,027 1,027 Resources Expended Dlrect Charitable Expendtture Ove15ea5 projects Pnnting, Postage. Stationery & Advertisement Telephone, lax and photocopies Rent, Rates and service charges IT I Website Books and Mai¢rlals Refreshments Cleaning Wage5 and Volunl&er expenses Events and activities IProiect Cosisl 262 262 Direcl charitable ex enditure 262 282 Management & Adminlstration Expèns•s'. Accountancy Travel and promoth.on Bank charges Insurance Equipment expenses Motor expenses Depreciation Sundry Re airs omenl & Administration Expenses". 200 2(K> 60 60 Mana 260 260 Total Resources Ex ended 522 522 Net Incoming Re50UfC•S I (resources expendpdl 505 sos Net Movement funds for the pe¥lod: 505 505 Toial Funds Brought forward Balance at 13 A ril 2025 505 505 Page80112

UMMI FOUNDATION TRUST Summary Income and Expenditure Account FOR THE YEAR ENDED 13 APRIL 2025 2025 Notes Income Total expendilufe Nel Surplus IDefirytl for the finanaal year 1.027 522 sos There were no recognised gains other than those inclucled in the Income and Expendrture Account fof cuireni yeai. Page9of12

UMMI FOUNDATION TRUST statement of Assets & Liabilities l Balance Sheet) As at 13 April 2025 2025 NOTE Current Assets Cash at Bank & in Hand 705 705 Current Liabilities Amount falling due to one year Ac￿31S 2(M) NET CURRENT ASSETS I ILIA81LITIESI 505 TOTAL ASSETS LESS CURRENT LIABILITIES 505 FUNDS: Brought FoThvard ExcessllDeficitl ol Income over expenditure 505 Total Fullds 505 The fin8n¢i815t3ternents were approved by the Executive Committee and signed on theif behalf.. Muhammed Naam U(Idin Ichairl ITru5teel Oate". The Notes on pages 10 to 12 form part of the financial statements. Page 100112

UMMI FOUNDATION TRUST FOR THE YEAR ENDED 13 APRIL 202S NOTES TO THE ACCOUNTS 1. ACCOUNTING POLICIES a. 8a$ls ol Accountlng Basis of accounting The Financial Statements have been prepared uncler the historical cost convention. as modified by the revalUa￿On of certain fixed assets and inve5ttnenls rneasured at maiket value. The Finanaal Statement5 have been prepared in accordan￿ with the Financial Reportlng Standard for Smaller Enlilies lelfeclive January 20151, 2nd the requirements of Accounting 8nd Report1ng by Chaiitiès-. Statement of RecDmmended Practice applicable lo chanlie5 pieparing their accounts in accordance with the Finantial Reporting Standard lor Smaller Entities leffective January 20151 ISORP 20151 b. Giants Revenue grants are credited to the Income and Expenditure account on a reCeiVa￿e basis. Donat40ns Donation are recorded on 8 re￿Ipt basis. d. Incoffling Resources Voluntary income and donations are Included In incoming Tesources vthen they are receivable. except when the donors specify that they must be used In future 8ccounling periods or donors. ¢ondilion5 have not been fulfilled, then the income is defer￿d The In¢orne frorn fundraising venturts is shown gross. with the associated costs included in fundraising costs. e. Resources Expended Re50uices expended are included in the Slalement ol Financial Activities on ¥cruals basi5. inclusive ol any VAT that cannot be recovered. Expenditure that is directly attributable to Specific activities has been Included In these cost categories. Where costs are attributable to tnoie than one activity. they have been apportioned acr05S the cost categories on a basis consislenl with thè u58 of those resources. f. Going Concein Basls The finana815talements have been prepared on the going concein basis. as in the opinion ol the trustees, there are no issue5 arising which would suggest any other basis a5 being more appropriate. g. Administration Costs Administration expenditu￿ indudes all expenditure not dIre￿￿Y related to the charitable activity. h. Taxation As a charity, they are exempt trotn tax on ineotne and gains falling within section 505 of the Taxes Act 1988 or s256 01 the Tax2b"on of Chaigeable Gains Act 1992 to the exlent that these ai8 applied to its charitable objects. No lax charges have arisen in the Charrty. i. Depre¢iation= Depreciation is calculated so as to write off the c05t of an asset, less its estimated residual value. over the useful economic life of that asset as follows. Fixture, Fitting and Equipfflent 15 % on Reducing Balance method Page11 of12

UMMI FOUNDATION TRUST FOR THE YEAR ENDED 13 APRIL 2025 NOTES TO THE ACCOUNTS Net Surplus of the Financlal Year The excess of expenditure over incorne is slated after charging.. 2025 Accountants, rernuneration Depreciation 200 Creditors and Acruals Accountancy 200 Fundslcapitsl 2025 Balance at 06 December 2023 Ex￿sSI (Deficit) ol Income over EX￿ndit￿re during the year 505 Balance at 13 AprTrl 2025 505 Page 12of12