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 TTh￿t 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 n￿intained throughout the year. The t￿￿e¢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 t￿Ste¢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 a￿OUnts 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 a￿ru81S of the company at the y¢ar 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 L￿erits 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 s￿la1 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 Ac￿Untan¢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