2026-04-13-accounts

UMMI FOUNDATION TRUST Charity Registration Number: 1206083 REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 13 APRIL 2026 REPORTING ACCOUNTANTS.. AM ACCOUNTANCY SERVICES 43 BEN JONSON ROAD LONDON E14SA TEL. [phone] Page 1 of 12

UMMI FOUNDATION TRUST FOR THE YEAR ENDED 13 APRIL 2026 CONTENTS Pages Information ol finanaal Stalements Rep)rt of the Executive Cofflmiltee Statement of responsibilities of the Committee". Independent Ex2miner'5 Report Iricome and Expenditure Accounts Statement of Assets and Liabilities 10 Notes to the Accounts 11-12 Page2of12

UMMI FOUNDATION TRUST FOR THE YEAR ENDED 13APRIL 2026 ADDRESS 44 ST. CLEMENTS AVENUE LONDON E3 4SF BANKER INOEPENDENT EXAMINER AM ACCOUNTANCY SERVICES 43 BEN JONSON ROAD LONDON E1 4SA TEL.. [phone] Charity's Trustees: Muhamme(J Nazim Uddin Ichairl Arif Ahmed Ilrusteel Muhamrned Hilzur Rahrnan Itru5teel Page3of12

UMMI FOUNDATION TRUST REPORT OF THE EXECUTIVE COMMirrEE FOR THE YEAR ENDED 13 APRIL 2026 The Iruslees presenl their report and financial slalemenls for the year ended 13 April 2026. The Trustees have adopted Ihe provisions of the Siatemei)l of Recoinineiided Pi?ctice (SORP) A¢¢ountino and Reportino by Chai-ities issued in 2005 in ytrepai'ing the annLial i'eporl aiid fiiiaiicial sta(eii)ents of ihe Cliarily. Legal Status: Charity.. Regislei-ed with the Charity Coinmission, Charity Nuinber.. 1206083 Objects, Principal Activities and Organisation of thc Ch4qrity Tlie Charity's object is the advaiicemeiit ot education dnd Telief of poverty and sickness in BaRgladesh. Organisalion: A ManageTnent Committee. the members ol which are the trustees manages the affairs ol the charity The Management Committee manages the business of the charity induding the paying ol all expenses Trustecs: TTllStees. wlio al'e all niembers of Ilie execiitive coininiltee, aftd wlio Served during the yeai. are s¢t Dut oli page J. The trustees are elected at the AnnLial General Meettn& for Inembersliip ol'the Executive Coininillee and serve until ilie etid of the next Aniiiial Gei)eral Meeliiig, where Il)ey ¢an staiid for rc- election as member4 of Ihe new ExecLltive Comniittee. Trustees responsibilities in relation to Ihe financial statements Tlie coinmiiiee Trustees are required by chartty's law to prepare financial statements for each fiiiaiicial yeai. which give a triie aiid fair view ol. tlie financial activities ol-the charity and of ils finaii¢ial position al tli¢ eiid of that year. Iii preparing tliose financial statemenis tlie TrLlStees are requiTed to= The Trustees 3re responsible lor prepaiing the Tiustees Annual Report and the Financial Slatemeats in 3ccordance with applicable law and regulation5 and United Kingdom Accounting Standards (United Kingdom Ger)erally A¢￿pted Accounting Praclicel. The law applicable to charities in England and Wales requires the Trustees to prepare Financial Statefflenls for each financial year which give a true and fair view of ￿e slate ol affairs of the charity and ol the Inconiing resources and applicaiion of reSoUr￿S ol the charity for that period. In prepanng these Finanual Statements. the Trus18es are required to". Select 5Ultable accounting poliues and then apply Ihern consistently." Observe the tnethods and prinuple5 in Ihe Chanties SORP, Make judoemenls and accounting ests'mates that are reasonable and prudent," Prepare the Finan¢ial Slalements on ihe going concern basis unless it Is inappropriate to presume that the charity will continue In operation Page 4 of 12

UMMI FOUNDATION TRUST REPORT OF THE EXECUTIVE COMMITTEE FOR THE YEAR ENDED 13 APRIL 2028 The Trustees are ￿sPOnsible for keeping proper accounting records that disclose wth reasonable accijracy al any time the financial ptssition of Ihe charity and enable them to ensure thal the Financial Slalements cornply with Ihe Charities Act 2011 The Charity IAccounls and Reports) Regulations 2008 and the provisions of the irusl deed. They are also sponsible lor safeguarding the assets ofthe charity and hence lor taking reasonable steps for the prevention and detection ol Iraud and olher irregularities VOLUNTEERS: The Trustees wish lo recoid their appreciation on behalf of the Charity and community for the volunteers who assist in the smooth running of the Charity and are crilical in helping to keeps the running costs down RISKREVIEW.. The Trustee5 have conducled their own revièw of the rnajor risks to which the Charity is exposed and steps have been Initiated to tninimi5e the identified risks All functions ol the Charity are subjected lo peiiodi¢ review resulting in a process of ongoing Improvement. IUI staff and volunteers are trained and have all the required statvlory anfj iegulatory clearanTrs required. SERIOUS INCIDENTS AND EXCEPTIONS: The Trustees are pleased to note, that thèie were no incidents which gave rise to the need for the Trustees to lodge a Serious Incident Report with the Charity Comrnission. Furthermore. there were no E%￿pIlOnS recorded and which gave rise to the need lor the Trustees lo record on the Charity 5 ExTrptions' Register. RELATED PAR TY TRANSACTIONS: During Ihe yeai the Charily was under the control of Tw51ee$ and Management Commiitea membets a5 listed ab)v8. This ￿Port. which has been prepared in accordance with the special provisions of Part 15 01 the Companies Act 20Qb applicable lo small comparTrie5. No nTrembeis of the managernenl committee received any remuneration during the year. No trustee or other person ielated to the charity had any personal interest in any contract or Irknsadion entered into by the charity during the year. Reserve Policy It IS the policy ol the charity that unrestricted funds. which have not been designated for a specific use. should be mainlainecl al a level equivalent lo its expenditure. The Trustees consiijer that reserves al this level will ensu￿ that, In the event ol a significant drop in funding. They wll be able to continue the charity'5 current activities while consideration is given t(> way5 in which additional funds may be raised. The Centre will aGtively work to achieve this level of reserves. INDEPENDENT EXAMINER According to Ihe provisions ol the Charities Act 2008 and updated 2011. the Committee has agreed that an audit is not required for this financial year. However due lo provisions ol the Same act an independent examiner is required and AM Accountancy Services appointed as exteinal Accourttant or Independent Examiner. Page 5 of 12

rAnS14 Ction and finaiicial position The Statement ol Financial AGtivilies show5 net surplus lor the year of £2.078 and our accumulated funds also stand al É2.583 in total. AM Accountancy Services carned out an independenl examination ol the accounts included in the feport. This r&potL which has been prepared in accordance with the Statement ol Recommended Practice ISORPI Accounb"ng and Reporting by Chaiilies issued in 2005. Approved by the trustees and si9ned on its behalf by This report vrns approved by the Executs"ve Commitièe on and signed on their behalf Muhammed Nazim Uddin Ichairl ITrusleel Dale". Li Page60112

Accountants, Report To the Trustecs of UMMI FOUNDATION TRUST FOR THE YEAR ENDED 13 APRIL 2026 We report on the accounts for the year ended 13 April 2026 set out on pages 8 to 12 which have been prepared under the historical cost convention the accountsng polirjes set out in note 1 to the financial slaternents. Respective Responsibilities of Tvu5tees and Accountants As dcscribed on page 5 the trustees are Tesponsible for tlie prepardiion of Ike finaiicial statements, and tl)ey consider that the trust is cxeinpl from an aiidit_ It is our responsibility to ¢arry out procedures desi&vned io enable 115 to report our opinion 10 you. Basis of Opinion We conducted our work in accordance with the Statèment of Standards lor Reporting Accountants. and so our procedures consisted of comparing the account5 Wlth the accounting records kept by the charity, and making such limited enquiries of the trustees and officer5 as we considered necessary lor the purpose of this report. Ttte5e procodures provide only the assurance expressed In our opinion. Opinion In our opinion.. lal The accounts are In a9reernent wth the accounting ￿e0rd5 kept by the charity under the requirements ol the St21ement of Recommended Practice- Accounting and Reporting by Charitie5'. (til Having regard only lo. and on the basis ol, the Information contained in those accounls". 111 The account5 have been drawn up In a manner consistent wth the accounting ￿quireMentS speufied the Statement of Recornmended Practice- Accounting and Reporting by Charities, and 121 The charity satisfied the conditions lor the exemption frorn an audit ol the accounts for the year specified in the Charities Act 131 This unaudited Account we have piepaied in awordanTr wilh the figu￿. infomialion and explanation we have received fioffl the management ol the current cornmittee. •L￿r iwcy gsrtvi t &s AM ACCOUNTANCY SERVICES 43 BEN JONSON ROAD LONDON E14SA AM Accountancy Services 43 Ben Jonson Road London El 4SA Tel.. [phone] Date.. gi Page 70112

UMMI FOUNDATION TRUST Statement of Financial Activities Ilncome & Expense Statement) FOR THE YEAR ENDED 13 APRIL 2026 2026 Total 2025 Total Notes Unrestricted Restricted Incoming Resources Voluntary Income= HMRC Gift Aid All Other General Donation5 4.841 4,841 1.027 Total Incomi Resources 4.841 4,841 1.027 Resources Expended Direct Charitable Expendlture Overseas projects Printing, Postage. Stationery & Advertisement Telephone, fax and photocopies Rent. Rates and service charges IT I Website Books and Materials Refreshments Cleaning Wages and Volunteer expenses Events and activities (Project Costs) 2,504 2,504 282 Direct charitable ex enditure 2.513 2,513 262 Management & Administration Expenses.. Accountancy Travel and promotion Bank charges Insurance Equipment.expenses Motor expen5e5 Depreciation Sundry Re airs Mana ement & Administration Ex 250 250 60 ense5. 250 250 260 Totsl Resources Ex ended 2,763 2.783 522 Net Incoming Resourcès I resources expendedl 2,078 2,078 505 Net Movement fund5 for the period= 2,078 2,078 505 Totsl Funds Brought fotward 505 505 Balance at 13 A ril 2026 2.583 2,583 505 Page 8of12

UMMI FOUNDATION TRUST Summary Income and Expenditure Account FOR THE YEAR ENDED 13 APRIL 2026 2026 Notes Income Total expenditure Net Surplus (Delicill for the financial year 4,841 2.763 2.078 There were no recognised gains other than those Included in the Income and Expenditure Account for current year Page 9 of 12

UMMI FOUNDATION TRUST Statement of Assets & Liabilities l Balance Sheet} As at 13 April 2026 2026 NOTE Current Assets Cash at B8nk & in Hand 2,883 2,883 Current Liabilities Amount falling due to one year Accruals 300 NET CURRENT ASSETS I ILIABILITIESI 2,583 TOTAL ASSETS LESS CURRENT LIABILITIES 2,583 FUNDS: Brought Forward 505 ExcessllDeh'citl ol incotne over expendllure 2,078 Totsl Funds 2,583 The fi'nancial siaternenls were approved by the Executive Committee and signed on their behalf.. Muhammed Nazim Llddin Ichairl tfrusteel Date.. The Notes on pages 10 to 12 form part ol the financial statements. Page 10Df 12

UMMI FOUNDATION TRUST FOR THE YEAR ENDED 13 APRIL 2026 NOTES YO THE ACCOUNTS 1. ACCOUNTING POLICIES a. Basis of Accounting 8a5is ol accountin9 The Financial Statements have been prepared under the historical cost conventltsn, a5 modifieil by tre revaluation of cert8in fixed assets and inveslrnents meaSU￿d at maikel value. The Financial Statements have been prepared in accordance with the Fin3nci85 Reporting Stand8id for Smaller Entities (èffective January 20151, and the requirements ol Accounting and Reporting by Charities.. Statement ol Recommended Piaclice applicable to chaiitie5 preparing their accounts In accordance with the Fin3naal Reporting Standaid for Smaller Entities lellective January 20151 ISORP 20151. b. Grants Revenue grants are cradited to the Income and Expenditure account on a re¢eivable basis. Donation$ Donation are recorded on a ￿ceIpt bas15 d. Incoming Resources Voluntary income and donations are included in incoffting resources when they 8re re￿1Vable. except when the donors specify that they musl be used in future accounting period5 or donors, Conditions have not been fulfilled, then the income Is deferred. The income from fundiaising ventures is shown gross. with the associated costs included in fundraising costs. e. Resources Expended Resources expended are Included In the Statement ol Finanoal Activities on accruals basis, inclusive of any VAT that cannot be recoverèd Expenditure that is directly attributable to specific activities has been included in these cost categories Where cnsts are altributable to more than one activity, they have been apportioned across the cost categories oll a basis consislenl wjth thè use ol those ￿$OUrceS f. Going Concem Basis The financial statements have been prepared on the going concern basis, as in the opinion ol the trustees. there are no issues arisillg whith would suggest any other basis as being more appropnate. g. Administration costs Administration expenditure indudes all expenditure not directly related tts the charitable acb"wty. h. Taxation As a charty, they 81e exempl from lax On incom8 and gains falling within section 505 of the Taxes Act 1988 or 5256 of the Taxation of Chargeable Gains Act 1992 to the èxtent that these are applied to its charitable objects. No tax ¢harges have arisen In the Charity. i. Dgpre¢iation.' Depre¢iatiorF is calculated so as to wiite off the cost of an asset. less it5 estimated residual value. over the useful economic life Of that asset as follows.. Fixture. Fttling and Equipment" 15 % on Reduang Balance method Page110112

UMMI FOUNDATION TRUST FOR THE YEAR ENDED 13 APRIL 2026 NOTES TO THE ACCOUNTS Net SurplLFS of the Financial Year The excess ol expendituie over income is stated arter eh8rging'. 2026 Accountants, remuneiation Depreoation 250 Creditors and Acrua15 Aceounlan¢y 300 300 Fundslcapltal 2026 Balance al 13 April 2025 505 Excessl IDeficill ol Income over Expenditure during the year 2,078 Balan¢e at 13 April 2026 2.078 Page 12of 12