REGISTERED COMPANY NUMBER: (rn (England And Wgles) REGISTERED CHAIUTY NUMBER:241402 of the T naudi nancial ded The Wokin ue Trust Ltmited Limiled b Guarantee
The W kin e TTht Limited f the Financial Statements tober 2025 Page Operating and Financial Review Report of th¢ Trustees Independent Ex8min&s Report Statement of Financial Activities Balance Sheet 9 to 10 Notes to the Financial Statements 11 to 16 Detailed Slatement of Finan¢ial Activities 17 to 18
The Wokin t Limited erAtiD and Financial Review rthe Y Ended31 r 2025 The tTUSt made a loss in the year of (£79,443) (2024: £8,969) on iuire51ricted income and expenditu Total Reserves on 31st Octobtt 2025 stand at £3,199,646 (2024: £1.367.783). The increase in Tothl Reserves is mainly due to the unrealizcd and non4istributable revaluation gain of £1,676,835 on freehold property. The bank balatKes have increased due to the funds received towards re5tri¢¢ed expenditure in order to purchase the land adjacent to the mosque. It is the poli of the trust Ihat unrestricted fiumb thich have not been designated for a specific use should be maintained at a level equivalent of twelve month's expenditure. The trustees consider that reserves at this level will ensure thaL in the event of a significant drop in funding. they will be able to continue the trusvs Current activities while consideration is given to ways in which additional funds may be raised. The main sources of donations are Friday Collections. online donations by individuals, specifi¢ donation app. Nikah or marriage fees and Fitran& Fitrana and specific donation appeals are taken as restricted income atKI these funds are used in its spiril as atlowed by Sharia tAW. This level of reserves h&8 been nintained throughout the year. The te¢S have assessed the major risks to which the trust is exposed and arc 5atisfial that systems are in place to miligatc exw)sure to the rnaj risks. 31Page
TnL8t Limited rt ofth The Directors and tSte¢S present their report and accounts for the year ended 31 October 2025. The financial ststements have been prepared in accordan¢¢ with the accounting polscies set out in note I to the financial statements and comply with the trust's governing document, the Companies Act 2006 and "AccountAn8 and Reporting by Charities: Stalement of Recommended Practice applicabl¢ to charities preparing their aOUnts in accordance with the Financial Reporting Standard applicabl¢ in the UK and Republi¢ of Ireland (FRS 102) (effective l January 2019)" OBJECTIVES AND ACTIVITIES The trusts objects are the use of the Shah Jahan Mosque, Britain's first purpose-built mosque in Woking, Surrey. The policies adopted in fvrtherance of these objects are, the daily use for worship and education. together with upkeep of the buildings and there has been no change in these during the year. The trustees have paid due regard to guidance issued by the Charity Commission ID deciding what aetivities the trust should undertake. ACHIVEMENTS AND PERFORMANCE All activities have continued as nornial by providing worshipers the facilities necessary to maintain peace and harmony. During the year we completed the maintenance and renovation at the Mo4ue, including the three flats and Imam's residence. The three flats have been let through a letting agency in order to achieve rnaximum rent and security. Hall 4 was completed and is available to use. Various charity initiatives have been supported via community fun days, Cycle rides and charity car washes. We ILM)k to ca on all the positive work and increase outreach and community support. 41Page
The Woki Mos ort of the Tru forthey l October 2025 STRUCTURE, GOVERNANCE AND MANAGEMEY4T Organisational structure The Trust is a MpanY limited by guarantee. None of the trustees has any beneficial interest in the company. All of the trustees are members of the company. The company's CUTrent pN)licy concerning ihe payment of trade creditors is to follow the CBI'S Prompt Payers Code (copies are available from the CBI, Centre PoinL 103 New Oxford StreeL London WC IA I DU). The company's current policy concerning the payment oftrade Creditors is to: Settle the tern)s of payment with suppliers when agreeing the temis of each transaction. Ensure that suppliers are made aware of the tsnns of p&yment by inclusion of the relevant ternis in contracts" and pay in accordance with the company's contractual and other legal obligations. Trade Creditors and aru81S of the company at the y¢ar<nd were £2,100 (2024: £2.100). The following were members of the limited company during the period. Misdaq Zaidi Sham&s Tabrez Somia Shafiq Hanis Danyal Irfan Direclor Director and Adtninistrator Director and Treasurer Director REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Company number 00522908 (England and Wales) Registsred Charity number 241402 Registered office 149 Oriental Road Woking GU22 7BA 51Page
Thew rt of the Truste Trustees Dr. Muharnrnad Faisal Commodore Jawad Haider Khawaja Mr. Fahad Saleem Mr. Muhammad Ali Mr. Misdaq Zaidi Mr. Shamas Tabrez Mrs. Somia Shafiq Mr. Muhammad Kamal Mr. Harris Irfan Mr. Julian Beere Mr. Ashar Khan Appointed 2Th1 April 2025 Appointed 2 April 2025 Appointed 4 May 2025 Appointed 4 May 2025 Appointed 4 May 2025 Appointed 4 May 2025 Appointed 4 May 2025 Company Seeretary M Zaidi Independent Examiner Zeeshan Mannan FCCA Girach & Mannan Ltd l Mychell House Pincott Road Wimbledon, London SW19 2NN This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small Companies. Approved by order of the board of trustees ona* April 2026 and sI¢d on its behalf by: Somia Shafiq- Director and TTUStee Harris Irfan- Director and Trustee Company Regigtrntion 0522908 61Page
Inde ndent Examinels Re rt to the Trustees of The Wokin Mos ue Trust Limited Independent examiner's report to the trustees of The Woking M05que Trust Limited ('the Comp8JJy') l POrt to the charity trustees on my examination of the accounts of the Company for the year ended 31 October 2025. Responsibilities and basis of report As the chariiy's Iru5tees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of ihe &counts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.). Having salisfied myself thai the accounts of the Company are not required lo be audited under Part 16 of the 2006 Act and are eligible for independent examinaiion, I report in respect of my examination of your charity's accoltnts &s Caled out under section 145 of the Charities Act 2011 ('the 201 l Act,). In carrying out my examination I have followed the Direciions given by the Charity Commission under section 145(5) (b) of the 201 l Act. Independent examiner's statement Since the Company's gross income exceeded £250,000 your examiner rnust be a member of a body listed in section 145 of the 2011 Act. I confim) that l am qualified to undertake the examination because l a member of [Association of Chartered Certified Accouniantsl. which is one of the listed bodies. I have completed my examination. I confimi thai no matters have come to my attention in connection with the examination giving me cause io believe- accounting records were not kepl in respect olthe Company &5 required by section 386 of the 2006 Acl. or the accounts do not accord wilh those records: or the accounis do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounis give a trne and fair view which is not a matter considered as part of an independent examination. or the accounts have not bn prepared in accordance with the methods and principles of the Statement of Recommended Prdclice for accounting and reporting by charities (applicable to charilies preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). ve no concerns d have come across no other matlers in connection with the examination to hic attention ould be drawn in Ihis rewrt in order to enable a proper underslanding of the accou tstobe ached. ees Mannan Girdch & Mannan Ltd l Mychell House Pincoit Road, Wimbledon, London. SW19 2NN ril 2026 71Page
e Wokin Ststement of FiTWICi 31.10.25 Total funds 31.10.24 Total funds Unrestricted Restricted fund fund Notes INCOME AND ENDOWMENTS FROM Donations and legacies 362,428 228,687 591.115 340.469 Rental Income Government Grant Other Incorne 7,570 7,570 40,486 8.140 40,486 750 Total 369.998 269,173 639.171 349,359 EXPENDITURE ON Charitsble actlvltl Education and Support Activities Building and Maintenance Charitable Donations 280,589 131,375 13,895 280.589 166,076 13,895 240.068 22,033 73,053 34,702 Governance Costs Totsl 449,441 34,702 484,142 340,390 NET INCOMEI(EXPENDITURE) (79,443) 234,471 155,029 8.969 Unrealized Gainsl{losses) on trvaluation of Fixed Assets 1,676,835 1.676.835 Net movement ID funds 1,597,392 234,471 1,831,863 8,969 RECONCILIATION OF FUNDS Totgl funds brought forward 1.357,085 10,698 1,367.783 1,358,814 TOTAL FUNDS CARIUED FORWARD 2,954,477 245,169 3.199,646 1,367,783 The statement of financial activities includes all gains and losses recognised in the year. All Income and expenditure derive from continuing activities. The statement of fmancial activities also complies with the requirements for an income and expenditure aOUnt under the Companies Act 2006. 81Page
ue Trust Limit Balance Sh 31 Cktobcr 2025 31.10.25 Totsl funds 31.10.24 Total fill)ds Unrestricted Restrieted fund Not¢s FJXED ASSETS Tangible assets 2.326,346 2J26,346 649,952 CURRENT ASSETS Debtors Cash at bank and in hand 80,003 805 734 80,003 805 734 3.461 726 908 885,737 885,737 730.368 CREDoRs Amounts falling due within one year (7,437) (7.437) (7,537) NET CURRENT ASSETS 878 300 878 300 722831 TOTAL ASSETS LESS CURRENT LIABILTTIES 3,204.646 3,204,646 1,372,783 PROVISIONS FOR LIABILITIES (5,000) (5,000) (5,000) NET ASSETS 3 199646 3 199 646 1367 783 FUNDS Unreslrici¢d funds.. G¢neral fimd Revaluation reserve Unrcalized Gain on Revaluation of Fixed Assets Restricted ndS.. Restricted Donations io 1,066,934 1,146.377 210,708 210.708 1.676.835 245 169 TOTAL FUNDS 3 199646 The charitable company is entitled ¢0 exemption from audit under Section 477 of the Companies Act 2006 for th¢ year ended 31 October 2025. The members have not required the company to obiain an audit of its financial ststements for the year ended 31 October 2025 in accordan¢e with Section 476 of the Companies Act 2006. 91Page
Thew kin M05 ue Trust Limiie Bal nce Sheet- con 31 October 2025 The IsteeS acknowledge their responsibilities for (a) ensuring that the charitable company keeps accounting records that comply with Se¢lions 386 and 387 ofthc Companies Act 2006 and (b) preparing financial siatements which b?ive a true and fair view of the sthi¢ of affair5 of the charitable COTnpany as at the end of each financial year and of its SUTplus or deficit for each rinaneial year in acLordance with the r4uirements of 8e¢iions 394 and 395 alld which otherwise coinply with the requirLmL'nis of the Coinpanies Act 2006 relaiingF lo Iinancial Statements. so lar as applicable to the charitable company. These financial statements have been prepared in a¢¢ordance with the provisions applicable lo charitable companies subject lo the small ¢ompanies regyime. The financial statements were approv¢d by the Board of Trustees and autliorised for issue on 28, April 202(? aiid were si&ined oli its. bel)alf by: Somio Shafiq- Director and Trustee HaThis Irl8n- DirL*tor and 'l'rusi¢e 10IPage
The Wokin Limited Notes to the Ftnanci Year Ended tober 2025 ACCOUNTING POLICIES Charity information The Woking Mosque Trust Limited is priv company limited by guarane incotporated in England And Wales. The registered otTiex is 241 Mit¢ham R08d. London, SW17 9JQ. Basis of preparing the financial ststements The financial statements of the Charitable company• which is a public benefit entity under FRS 102, have been prepared in aCrdance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Slatement of ReMmended Pradice applicable to charlties preparing their accounts in accordance with the Financial Reporting Standard applicable in the and Republic of Ireland (FRS 102) (effective l January 2019),, Financial Reporting SL2ndard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial stalements have been prepared under the historical cost convention. Coing concern At the time of approving the financial staternenL% the trustee5 have a reasonable expectation that the trust has adequate resources to Continue in op¢rational existence for the foreseeable future. Thus the trustees continue to adopt the going ¢oncem basis of accounting in preparing the financial statements. Ineome All income is recognised in the Statement of Financial Activities once the tharity has entiilement to the funds, it is probable that the tncome will be received and the amount can be measured reliably. Expenditure Liabilities are rttognised as expenditure as soon as there is a legal or constructive obligation ¢ommitttng the charity to that expenditure. it is probable that a transfer of econornic benefits will be required in settlement and the amount of the obli8ation Can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Tangible fixed Depreciation is provided at the following annual rafrs in order to write off each asset over its estimated useful life on reducing balance method basis: Land and buildings Iu8ehold land and buildings Plant and machinery Furnitu, Fixture and Fittings FuDd a¢eouDtlng Unrestricted funds can be used in accordance with the charitable objectives at the disctttion of the tNstees. Restricted funds can only be used for particular restricted purpos¢s within the objects of the charity. Zero 15Qh Further explanation of the n*ure and purpose of each fund is included in the notes to the financial statements. 111Page
ue Trust Lim otes to the Financi Ended 310 conti RENTAL INCOME 31.10.25 31.10.24 Rents re]Ved 7,570 8,140 NET INCOMEI(EXPENDITURE> Net iDcomel(expenditure) is ststed after ¢hargingl(crediting): 31.10.25 31.1024 Depreci*ion- owned assets 441 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, rernuneration or other Lerits for the year ended 31 October 2025 nor for the year ended 31 October 2024. Trustees, expenses There were no trustees, expenses paid for the year etKled 31 O¢tober 2025 nor for the year ended 31 October 2024. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted fund fund Total funds INCOME AND ENDOWMEI¥4TS FROM Donations and legacies Other Income Rental Income 336,452 750 4,017 340,469 750 Total 345,342 4,017 349,359 EXPENDITURE ON Charitable activiti Education and Support Building and Mainlenance Charitable Donations Governance Costs 240,068 22,033 73.053 5,236 240.068 22,033 73,053 5236 Total 340 121Page
The Wokin Mos ue Trnst Limited Notes to the Financial S ents- continued for the Ended 31 Oct 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - eontinued Unrestricted Restricted fiind fund Totsl nds NET INCOMEI(EXPENDITURE) 4,952 4,017 8.968 Net movement in funds 4,952 4.017 8,968 RECONCILIATION OF FUNDS Total funds brought forward ,352.134 6,681 lJ58.814 TOTAL FUNDS CARIUED FORWARD 1.357 085 10,698 1367 783 TANGIBLE FIXED ASSETS Fixtures Freehold property Long leasehold Plant and machinery fittings Totsls COST At l November 2024 and 31 October 2025 130201 814 938 REVALUATIOY4 GAIN At 31 October 2025 1,676,835 1,676,835 DEPRECIATION At l November 2024 Charge for year 7,101 130,201 27,684 441 164,986 441 At 31 October 2025 130201 28,125 165,427 NET BOOK VALUE At 31 October 2025 2 324 750 714 882 2 326 346 At 31 October 2024 647.915 714 1,323 Land and buildin8s are included within tangible fixed assets at a valuation based on the trustees, assessment of market value at the balance sheet date. The truslees have used their judgemenL having regard to the condition, location and existing use of the assets. The trustees consider the carrying value to represent a reasonable estimate of market value at the reporting date. although such valuations are inherently subjective and may change over time. 131Page
The tille deeds have not been located, and as an old buildin& there is no land and registy 0rd online. The Wokin Limited Notes to th for cial Ststem¢nts- Ended 31 October 2025 DEBTORS: AMOUNTS FALLING DUE THIN ONE YEAR 31.10.25 31.10.24 Prepayrnents Accrued income 3,461 3,461 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.10.25 31.1024 PA YE tax¢s Accruals Wages and Salaries 945 2.100 2.100 7537 PROVISIONS FOR LIABILITIES 31.10.25 31.1024 Provisions 5,000 10. MOVEMENT IN FUNDS Net movement in fimds At 1.11.24 At 31.10.25 Unrestrict fonds General fund Revaluation Reserve 1.146,377 (79,443) 1,066,934 210,708 1,676.835 1,887.543 Restrieted funds Restricted Donations 10.698 234.471 245,169 TOTAL FUiYDS 1367 783 1831863 3 199646 141Page
The Wokin ue Trust Li Notes to the Financial Year Ended tements - con 10. MOVEMENT IN FUNDS- continued Net movement in funds. included in the above are as follows: Incoming Resources Revaluation resources expended reserve Movement in fund% Unrestricted fun(Ls General fund Unrealised Gain on Revaluation 369,998 (449,441) 179,443) 1,67Q835 1,676,835 Restricted funds Restricted Donations 269,173 (34,702) 234.471 TOTAL FUI4DS 639.171 (484.143) 1,676,835 ,831,863 Comparatives for movement in funds Net movement in funds At 1.11.23 At 31.10.24 Unrestricted funds General fund Revaluation Reserve 1,141,425 210,708 4,952 1,146,377 210,708 Restrieted funds Restricted Donations 6.681 4,017 10,698 TOTAL FUNDS ,358,814 8 969 1367.783 Comparative net movement in thnds, included in the above are as follows: Incoming Resoun¢s Revaluation Movement in fund8 Unrestricted funds General fund Unrealised Gain on Revaluation 345,342 (340,390) 4.952 R&8trl¢ted funds 4,017 4.017 TOTAL FUNDS 349,359 (340,390) 8,969 151Page
Wokin sto for the he Financial tin 10. MOVEMENT IN FUNDS - ¢ontinued A current year 12 months and prior year 12 months (mbIned position is as follows: Net movement in funds At 1.1123 At 31.10.25 Unrestricted funds General fund Revaluation Reserve 1,142,425 (74.491) 1.066,934 210.708 1,676,835 1,887543 Restricted funds Restricted Donations 6,681 238,488 245,169 TOTAL FUNDS 1358 814 1840 832 3 199 646 A current year 12 months and prioryear 12 months combined net movement in fund4 included in the above are as follows: Incoming Resournys Rev8lu*ion Movement in funds Unrestricted funds General fund Unrealised Gain on Revaluation 715.339 (789,830) (74,491) 1,676.835 1,676,835 Restricted funds Restricted Donations TOTAL FUNDS 988529 £1 1676835 40832 11. RELATED PARTY DISCLOSURES There were no related paty transactions for the year ended 31 October 2025. 161Page
The Wokin Trust Limit Detailed Ststement of Fi ear En 2025 31.1025 31.10.24 INCOME AND ENDOWMENTS Donations and legaeles Donations Lega¢ie5 591.115 340,469 591.115 340,469 Rental Income Rents Received 7,570 8,140 Other Income Other Income Government Grant 750 Total IDeomlng resourees 639,171 349,359 EXPENDITURE ChYdritabl¢ actlvltles Wages sla1 security Employee Accommodation Education and Volunteer Charitable Donations and Grants 109,059 70.723 17,200 84,783 10,585 76,739 224,937 231,100 Support $ts Management W&sle and water rates Insurance Light and heat Telephone Sundries 29,185 5,254 29,073 2.222 13,422 4,829 57,442 ,956 718 67.243 78,367 This page does not form part of the Slatutory financial statements 171Page
Wokin ue TTUSt Limitsj Detailed Stat ment of Financial cti 31.10.25 31.10.24 Management Bank Charges Repairs and Cleaning Government Grant related Repairs Software and Subscripiions 858 131 J74 34,702 1,025 22,033 168,380 104,054 Governance costs AcUntan¢Y Fee Bookkeeping Fee Legal and Professional fees FtxIUr and fittings 3,470 2,552 19,672 441 2,023 Totsl resources expended Net expenditsre 155,028 This page does not form part of the statutory financial statements 181Page