SLTRAKHI FUNERAL TRUST CIO REPORT AL%D ACCOLwrs FOR THE PEIUOD EliDED 31 JAThIJARY 2026 Ckwity Conllnission Reference No: 1207385 CONTENTS Page Reference and administr*ive details Trnste¢s' Report Accounlant's Report Receipts and payments account Statement of &ssets and liabilities Notes to the accounts SLRAKHI FLTNEIi4L TRUST CIO REFERENCE AND ADMtNISTKATIVE DETAILS For the period ended 31 January 2026 Clwity reg. No.. 1?07385 Principal Office: I l Birchfield Road Aston B19 ISU Trustees: Mr Mohatnvned Yousaf Mr Mohammed Akram Mr Zafar Iqbal Mr Mohamujed Latif Mr Moban)med Younas Bankers.. Lloyds Bank PIC SLRAKHI FUNERAL TRUST CIO TRUSTLES, ANNUAL REPORT For the period eDd¢d 31 January 2026 The Trustees are pleased to re￿rt the annual Trustes RetK)rL Structure, Governance and management Surakhi Funeral Trusi 15 registered as a CbaEitable Incorporakd Orgonisation with Charity Commission under cFLarity no.. 1207385 on I l March 2024. It is goverlled by its constitution The executive Committee is reswnsible for the generaI control and managemenl of the charity. The executive comn]ittee meets quarterly and is res￿nsIble for all decisioThs taken in relation to rLll]ning the charity and th¢ community facilitie5 and the activitie5 provided by the cl]arity. Objectivts and activities Tb¥ ObJ￿ts of the chaLity are: -To Advarkce the Muslim Faith by th¢ provision of grants for funeral and Burial SeThryces -The relief of ￿vertY by the provision of flljancial support to families of the deceased who are in financial need. .The charity plans to cary out Thide range of actiiiues in pursuance of its charitable aims. The eYe£utive committee consider that wivities and others, provide benefit to the local and wider community. The main activities plan lo undertake for the public benefit in relation to these objects include holding religious prayers and public celebration of Teligious festivals for local con]munity Statement of public benefit The trustees confirm that th¢y hav¢ complied with theiT duty ￿ have dlle regard to the guidance on public benefit published b)" C.harit)' Commission in exercising their powers and duties. The public benefit of the charity"'s actiNities are outlined under (Objectives and a¢tivittes} above. Achievements aiid perfonnllnee The eharity raised £66,635 during thc ycar of op¢ratiOD.whicb will be used in line Mryth its objectives going forlvard. Also d￿illg tbc year. the clwity managed atld arranged three funerals. TRUSTEES, RESPONSIBILITY FOR THE AccoEINrs Charifv law Tequires the trustees of tbe Association to prepare statements of accounts for eacb tinancidl year which gvive a true and fair view of the statc of aftairs of the charity and of its irLcoming resources and application of resources tor that period. In prepaTing those finarlcial statemenls, the trustees are required to '. - select suitable accounting polici¢s and apply them consistently" SURAKHI FUNERAL TRUST CIO TRUSTEES, A￿TI1'AL REPORT (Con't) For th¢ period ended 31 Jainuary 2026 - make judgem¢nts and estimates that are reasonable and pTh￿ent - to prepare the financial statements in accordanc¢ ￿1th the metbods and principles set out in - the Statement of Recommended Practice Accounting and Reporting by Charities and to state ivhether or not the accounts have been prepared in accordance thal statement and applicabl¢ accounting standards. - prepar¢ the fmancial statements on the gotng concern basis unless it is inappropriate to - presume that the charity will continue in operatiorL Th¢ trustees are reswnsible for keeping pmper accounting Tecords wbich are sutTicient to show ￿]d explain the charity s transactions and to disclose with reasonable accuracy at any time the f￿anCIal ￿SitiOn of the Associatioffj and to enable them to ensure that any statements of account comply with the requirements of the Charity (Accounts and Reports) Regulations ?000. They are also resFKTrnsible for safeguardino the assets of tbe charity and taking reasonable steps for the pretrention and derection of fraud and other irregulatiti¢s Financial reTr iew The charity's only source of income is donations receive(i Tola] r¢¢eipts on ordinary unrestricted funds were £134,706 Risk management The trustees have assessed th¢ major risks to i*hich the charity is exposed. in particular those related to the operalions and f￿anCeS of the project . and are satisfied tbat systems are An place to mitigate our exposure to major risks. Reserves poli¢y The Reserve Fund represents unrestricted funds. The Trustees aim to nwintain sufficient reserves so as to give flexibility to co￿er temporary tin]ing differences for doimtions received, adeq￿te working capiLql for core costs and which allo￿. them to respond quickly to the needs of the Charity. The report was approved by the Trustees on 5 May 2026 and signed on their behalf by Mohanuned Yousaf Trustee SLTRAKHI FU¥EIL4L TRUST Charlty No.'1207385. Independent ExY4miner's Report to the Trusl¢es of Surakhi Fun¢r&l Trust accounls for the period ended 31 January 2026 I report to the charity trustees on my ¢xamination of the accounts of tbe comp8ny for the period ended 31 January 2026 whÉch are set out on pages i to 10 Responsibilities and basis of report As the Charity's tr￿leeS of the company (and also its directors for the purposes of company law) you are responsible for the prepardtion of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,). Having satisfied myself that the accounts of the cornpan! are not required to be audired undeT Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your compan}"s accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act,). In carry'ing out mTr' examination I haTre followed the Directions given by the Charity ComJnission under section 145(5Kb) of th¢ 2011 Act. Independent examiner's statement I have completed my examination. I confmn that 00 matters have come to my attention in connection with th¢ ¢xaminthon giving me cause to belieN'e that in any material respect: accounting records were not kept in respect of the company ￿ required by section 386 of tlie 2006 Act. or 2. the accounts do not accord witb those records: or 3. the accounts do not compl). with the accounting requirements of section 396 of tbe 2006 Act other than any requirement that the accounts giTr'e a 'true and fair view, which is not a matter considered as part of aD independeni eWnIn￿l0ll' or 4 The accounts hai'e not been prepared in ac¢ordance widi Charities SORP (FRS 102) I have no concerns and hatre com¢ across no otber matters in Connection with the examination to which attention should b¢ drawn in this report in order to enable a proper understanding of the accounts to be reached. MAUMOOD AHED CHARTERED CERTIFIED AcCOu￿ryANT 784 Alum Rock Road Tr'ard End Bimingham B8 2TE 5 Ma}, 2026 SURAKHI FUNEIL4L TRUST CIO Registered charity no: 1207385 RECETPTS AND PAYMENTS ACCOUNTS For the period ended 31 Januar), 2026 L'nrestricted Funds 2026 Unrestricted Fulld8 2025 RECEIPTS Members sub￿riptionS & donatiolls 66.635 88,155 TOTAL RECEIFrs 66,635 88,155 PAYMENTS Funerals arrangement charges Service charges 19,174 910 TOTAL PAYMENrs 20.084 NET RECEIPTsI￿AYMEwrS) TOTAL CASH BROUGHT FoR￿"ARD 46.551 88,155 88,155 TOTAL CASH CARRtED FORWARD 134,706 88,155 SU114k7U FUNERAL TRUST CIO Rcgistercd charity no: 1207385 STATEMENT OF ASSETS AND LIABILrriES AS AT 31 JAIYUARY 2026 Cash fun(Ls 2026 2025 Cash at bank and in hand 134,706 88,155 Liabilities (unpaid at the year end) Independent Examiner's fee 240 Approved by the Trustee5 OD S May 2026 and signed on their behalf by Mr Mohammed YousAf Mohammed Yousaf -Trn$tee SURAKIII FUNERAL TRUST CIO R¢gistered charity no: 1207385 NOTES TO THE ACCOLYTS For the period ended 31 January 2026 I. ACCOL,IITING POLICIES (o) Basis ofpreparalion The accounts have been prepared on a receipts payments basis &s pennitted under section 133 of the Charities Act 2011 (b) Fund llccounting General ft￿dS are unrestricted ￿ndS which a￿ available for use at the discretion of the trustees in fl￿heranCe of th¢ g¢n¢ral objectii'es of the charity and ivhich have not been designated for other purposes. 2. TRUSTEES, REMifNERATIOIY A￿D EXPENSES During the year, no trustee received nor waived any remuneration for the services OT any reimbursement of eX￿nSes.