o¢t Bar￿$11L￿ Ild Ljnhet FIoLL5e they ber Rewrtofth•liwtee5 2 to 4 Independ*tt rwt stAt2rnrtt￿ftrt4hdQla(￿¢I ststemehtdfllnanctalF4islllon 7 trj 8 Notestoth¢llmwlds14téMqrts 9 lo Xl bj 22 PAsKZFazl SKRahN ARam AH G¢kat NW2 3AU lThlep•nd*ntex•mb Bames%obktld ur.kee IloJse ofGB affth Th￿truS￿presenItheeThnI*IreF￿￿t041￿erWnhthefiT￿n￿I$tat¢M￿tsÈ7ftrÉth•rfIyfwtheVoar￿d 3o5eptthn￿r2QZ OL*ttlvasand4d¥ttles Obh¢kl¥esand alms Use ofThstFYetnt5e5knowknaslt*Mulwh¥r*dlTr￿tr2th. uhammadl Trust ¢￿trÈ 15 usèd to fa£dtt•teprr0*Ythw￿d seNe the neats ofthe communltyandTTU5rg ot4ttUve% ThÈTrust ha$ SUCC￿fUl￿ manaRedto rentiytt parts of the Iwlthretohlm ¥e stl th8r8 on thelrstlloor. Thls?nabled t￿TrUSt to ènsuwe thatthere L% sonwpe at 1￿cer￿ at all It the bl1￿1￿rthrf. also ¥%&ted kn partIal￿ tsyrfertns the day-to￿3¥ runr4ng eywenses ofthe ceth. Nlm Foundth a150 the kn￿1 dM¥sts*s ¢Jurfng the mDnth o.. Muharr4m for thelr ahltsthlsyear. Almfo￿￿On has nowrthttsl thokThw*kve%*pJ￿gfkn e Kt#naTrl sxwamrneatthetn￿t. ObJeE6¥es.strats*$8ThlartfvW•s W•8dl Al 5akam Itemetwy) The TrnsE has pffeAnB b￿al servke aE￿al￿d wlth the oynrtery tr¢thÈ Tr￿￿. Intsnal otTr￿￿e5 and volunteers mawe W￿{ At sda3m. The t[￿e5 ￿e3t￿l to fathltote addlllDhal bookire reg￿eMerIt . RJ¥*her 8ra*swlll Be the kwlderswh0tthETAth￿ at the ￿. Th¥e Is stul * slyjrtageof sp￿e *dallsts Ethjcatlon and dWf•rent budnessè* Honce, In rd&tknn to (rfthem traltspd by thelr experfe￿￿e. The Vrwst ha5 had On&part￿Me staf1resw￿th￿ts pubhcaUoNS￿ln8r5a￿ m¥rketh¥aTh¥afull tfmestallfor dayacttth atthe trust Incl￿1￿¥ Hall Fffre and ty)keeprfth2 CeThlr P4e3 fte ortof theTtru Trtytees, ￿$￿￿11tystthme Ihe trustees are respo￿lb[e for prepth tho Inth. repDrt the ststwrrtbrts kn accrydBn¢t wlth thé Khwdom knontI￿l5tsndards IUn*e¢l ¢•Prtepied*X￿￿￿8etk£j aThl aPp1kab￿k￿ath111V13￿o￿& 7he law appl1￿1￿• to chèbftks rwdres the trLthS to wepwe fftwthl Stat￿￿Ènts for eath fv*nctal w whith the a tnJÈ and lalT ew ol the state of2ffah offv thaffty of the w￿ce53nd of of dwlty forthat perfod. In prep￿ngthÈse flnan¢S31*tat*nents,ts￿ tTUStees¥re requlrÈdto'. .s8lectYAAt8bkac£DurthoFolIde&andth￿ .o&gerve ￿MethodS￿d&￿n(1pIesInIh9￿a1lIesXw, .makeJudiemernrs0ndesUrrAtesthat*er￿C￿￿bIe￿rwj￿￿￿kn¢ .stste whetheramdtcabh s￿￿j)￿lS￿OWe fo&Mrf*Jbhrttoarymaw4de￿rtUrÈdsd0sEd the lknpnclal statements. and . wepare the fln9￿4a1 statsmwts on the o)Mern ba515 urtss h ts bwywrtste t4 fxe5ume that the thBrky wlll ojnllnue In The trustees ye reSpo￿l￿1e tor prry F￿￿d$ that dts¢kne wlth rw5cwlle wiracy at ahv ttme the flnaDtlal of the (harty *a)le tnem to Ersurt the finarKia str&ements cofflr* the Ch8rltles Act 2011, the Charltk5 (Amnts Repiytsl REEUla￿￿$ ￿. pmkn¢f thB Thp tnstees art 4kn reSPDn￿￿k for >fe8uardlne the etsolthe charttyand hencefortskknlreasrJ￿Q steps ￿the￿e￿ntIon and deterllon of fvaudand o￿rIrregUlarl￿e Report of the truste4 a Stratewc a[pro￿d the L4Jard oltrusr*4 a$ the Company d5￿torS r aThJS￿edtytstrthrrtSbehlIflw'. MSK l.Trustee p•8e4 ortto mOtnTrUs*Of(￿ &P41 ependènteXaMlr￿¥rerI)rttQthÈtry￿￿ 0fM￿h￿￿¥￿d1YI￿t0f ra&M I wttrttathe¢har￿Vtr￿$te*on myexamlnavon Oftheacc￿Jnts0lthec0mpaftV￿theY*rENxIedj)th&preMber2o1l ile&pon51W4tl8sarAlbasls ofrapjrt A5 the tharlty's trusteÈs of the Compahy l￿d atso Its dtertors for tht P￿r¥￿￿S of u¥npAny lawl are re5W￿￿e for the eparati(￿ ofthe aCCQWtslnac£Ord￿ wlththe re￿￿￿￿rIts Comp]lliE5kt 2(KKsfthe 21YJ6kV s2thftd myKeVtththe arwjnts of theccryorry we requked gwddted Part 16 Dfthe I￿6￿￿8nd are ellllble tor knde(*ndenE l YÉputt th respert ot my e¥￿nI￿ ofivjr aC￿unts as carrfed out whdèi SetUoTr 145 of the Charttks Act 2(Al Dhe 2011 In orrytw out ny I have Dlrtttlw by tt)e thadty ￿m￿lor￿ uhdwsackn IA5151 Iblof the21111 Ad. Indw8Thluirtexamln¢rfs *èt•mqrt I have completed eJthmknatknL l ￿Th11r￿ th* c￿e ta nwattErthn In theeyAmlnatl¢m EMnE me SÉ kn beNeve.' aiEounlkngreLwdswertMrt keptkn reytOf￿c￿￿IVa5￿ÈY￿ fys¥J1on386ufthe2￿fj￿ or theaccouThtsik)rnrtaoyJrdwJth thoserecvds,. the a¢CO￿ts do N¥t *lth the accr￿￿1n8 of ￿k￿l 3Y6 ofthe 2(KJ6Au othe*thaTh any reoutremwt that thp ac￿Unts th a tr(k¥gnd hlr ¥l￿wh(￿l$llrt￿ matsety￿dttred4S parol￿ lftdepènd￿teXun1n￿t￿,.ot the aCco￿ts have nth been wep¥ed In ￿COrdarKe *lth the mdhud5 and prln*ks of the sratoment of Rx0mm*￿￿d Pract1￿ for attountlry and reJordn8 oy th8IIYe5 laN11cab￿ to charftle5 thelr wunts lrt ￿rth￿Ce wlth the NnanclalReportlngStatth thè UKand Rewbkoflietsnd1F￿ I￿￿)). I no Concen￿ and have come Th) other mattas kn ¢We¢￿ thqth the eX•MIna￿ to *thkh &terthn sknuld be dralw IrT thJsr0POrtlkn enable a kwoper umdorstahdnÉ *cc4)wts to ￿ read ames Noble Lld CharteredA£¢ountant&ReEtst*edAudknr UnlteclkJu5e 2AbertP on N31( . Ig.1. zo Statomtrnt£bfFknandal furd5 Dorr4tknsand Ottwlncon lllvestMert￿<#￿e 21n7 7939 78380 Expebdlturean RalslngfwvJ% A37 29 (harits￿e artlthles Ch*fjtaLl8 kt 94,462 Total 184731 L84,731 121.824 14ETIDKDMEIIEXPEI4DIWAE) 146,7921 145.2441 Totalfvnd5 t￿o￿￿tforW*d $23Si IV17 2WA41 T*taifu1￿ caTdodlon¥wd IP1700S ,198 èljljskl èr WM8d assets Tanglbleassets bwEslments Investm In¥e5tmentprwty 1325,548 1278,750 77,￿1 71￿94 17 818W4 ¢uri¢nt stoth Cashatbankané kn haTrJ Is7￿10 3229 94763 197,K 311149 A￿Q￿ntsfalMr&dlle￿1thkn (*)0￿￿ (s4￿1) 158?391 251810 To¢alw&etst￿￿rTe￿tknl￿[e& 2W71JOd *ors knouDtsfralhWd￿aft¢l￿ar2ttmn onp (IWI2061 1917A 1,964,19B nds Vnre5tttred fvnKIs'. r*nerdl lund Restricted fund5.' R£ad¢ted Fund 1951351 IL847 T¢)tslfunds L917hC¢ L964J98 The charttsbte t¢mrow 1$ entsded to ex*N)Ibn Settknn 471 rf th@ kt 20U6 fut thp ￿ endpd g0thSepta￿er2o The me4n￿rSha¥e Mt rewtrul the companyto oblakn an •u¢ltofRsfjn•(ial ￿*M￿ls￿￿the￿r¢Dded 30th SepteTrknr In amirdance wAthSectlon476ofthe CoM￿ntesA￿2[rfJ6. tr*tnJsteÉs th￿rre4￿$1￿]IttIes hr that iht cth8rlta￿e company keep5 trAt ¢J*npiy*lth Se¢Urw 3B6 and 387 of the Cmianles Aet 2(￿ and prp.parkn8 flnantlal stat*)Rnts wl4th ffi a 0[￿ of •fftlrsaf thed￿￿table COnTpany as at the end of each flnantlal yearAnd of ￿ s￿￿1u$ or dehdt for￿Ch Drrdnthil y (Tr ac£ord*l￿ the of s￿tK)n5 394 8tMI 395 and whlth otheThA5e camply wlth th¢ lew1r￿￿nts of the (L￿parklÈ$ Act ret8Ung to flnancl&13tatement4 so far is JpllcakAetotho d1¥*3EAet￿pary. U)) Th4 flnanrlal &¢It￿*t[ts were 8wr(h*d tytheBowd ofTn&eBs *)d*horis•d ForlsWi￿..-.. ............_ SI￿ed Its beI￿LIbY.. -. and wwe ntlnuel.. ateMentofFI n(lal K2 all-Tru5roe Be8 4t4thoFI The flnarKt81 ststements hve been pr* kn accud•nts Aotymtln8 arrft Reportlng by CbarldÉs.' 5tstemeTht ol Recommenw Pl￿tk$ to chBtIUes thelr In £￿(ffda￿ wllh Fljanclal Reporfng Stand In the UK and RepuNk of Irel8￿ IFRS 1021 leffeth J larrtory 20￿) . IChatlt1È5 SOHP IFRS 10111, the Fthat￿al Rew)rtlngSt8ndJrl applkable kn the LVA HrydRewb￿ of Irdand IFn$102l3ndthe ChorftlesAct201L ￿￿ountIn8 ptyldes 6lls[50fprep3￿ttOn Muharnmadl T￿￿t of & r4 meets the defknluth of8 pubtk FR5 IOZ Assets and IhL4litks we ltslt&llv reco8MlsÈd atN5torkal thÈ rtht ac*ourttng pokynote& EY*mptknfv￿pI•p3rJ￿*¢￿shII0wA** Thech3rhyopted toÈartya(b* on 2Fe￿￿*￿63Ddh￿l* therefvJre￿t a ¢*lltrw statshlernt In thesèffiè￿￿ statement& The trusreescty￿Id￿rthatth¢reaY2￿OM3terIlI￿c*tsh￿s*NXrtthe￿a1Wsa11utyI0cQnttsYjèOsaO0(Thl(0￿ekn Inrvme onden(l)Mnerf Voluntary hKome InclLthK leeades and Brants that care funthn8 or of a genernl Is recogD15ed wthentho tharlty ha$￿Ul￿MerttQ br￿￿Me. tt Isprobththatthe Jnttynewl be recebtsd and thE anKiunt can be me8suTÉd vAthsuffident rd&blVty. DQnatkins￿d *cles Don￿e￿and￿(l£S1rerÈ¢￿tsPdQn a rwth*baslswhpn re￿￿1$￿0b3￿lPa￿lthEamoU￿tcankn¢r¢lIa￿Jn*8￿rÈd. rkrerred InC￿e reprwents aMO￿ts rÈtèh*d forfutswe rdsased to ¥wnln8 resourwkn theperfod for ythkth, 11 hasbeÈn re￿*d. S￿h thcome Isontydelerredwhen: .Thedonorskx￿￿51h#l￿eSrè￿¢ydth￿￿Otyn￿(￿￿be uSe4knfuts¥eac￿jn￿FWT9d%I . Thedonorhaskn¥￿dc0￿d1Uw$%*lth￿W￿be ￿etbththed￿￿tyha$Ly￿OhIthna1enIIjeMent. Evnd* 1èXpe￿I￿1Urfr[S rwnlsed4MKethereI59 wor¢OnthLtK*(￿S3tt0￿t0thatex[￿￿d￿Jrtr, prcthbk settletneJJt l% re(pJlr¢d can be measwred Tel￿y. Al COA5aTe £lk)oted lo tht appllrable eX￿lture hoadlh8 th* aweg8te slml•r wsts W thtt taiegw. Whue r¥Jsts be 4*erty attrlbuted ts partk￿Ar headlny thev hw•e be￿ alk>ratedorn a baslsLxnsl%teDtvrtth t￿￿OtTe50￿ce$, wAhtetrtrd Staff ffjsts all￿￿•d ffi th@ba5ts of tlme spen derrfe¢lariM charE¢s allocated ¢Jn the kKth of the a5seVs LKhWwp￿rt￿&$3re aloc8tLyl based on sp￿d of stsff wsts. Rafth¥fur These are costs tNwrr¢d In attrBcth4v￿rfary￿prn them*wertoflrNethuts th￿ hxrral Intradkn8 Ortfvlu thBtralsefund& Th￿e Include thecosts 4ltrf￿￿eto theth*Ws compllBnee rA>rtsIllth￿l•￿S￿￿ requIren￿nts. lThdudl￿ audK str4teBlc [￿￿1•gement a￿1￿]￿tee5 rn￿2￿1 r01mbk￿d TabKlbleflxed855 l￿fv￿￿allI￿edÈ55¥5 wStkn8£Q(l)OTm(x&•rolthWr¢¢o￿Qd3t￿￿ ￿￿$￿b$￿￿e￿ a¢¢uMulateddewedalMand*Jbs£￿ntaeaMjkEed ¢￿tInUe¢L. to Is T•¥lblefixodassets oepredatknandaAKrfl￿ Dewe(lotlontspro%thd ￿ ta￿b￿rth*￿ L%towAtteoff thecoA¢wvauatton, le55aryeSttrrwtÉdreS￿￿a thel[exp￿d usefvl Me asfolows: Iwestm*)t prryrty b tsrrted at lalr deThEd fvom the Mar￿ prf¢es for comparable ￿1 estate det£mlned anNJally ty exierTh81 wabjets. The valuers d)S￿hte Thrket a¢￿￿ted M ￿eSSary ￿ any dlffven¢e In the natyt kK3tk)rt¢Jr(oThJlOoTroftheSpecffltathLawye5knf*v&*arew￿￿d Inprofft orlos5. fIxoda￿ellr￿jkne￿ts Fixed 8S5et knvethents, other than prllBrarM￿ ieldted I￿estrr￿￿ are SndLMkd at market the balance shtrt dgte. Reansed galN5 •rnd b5ses on knVe5l￿nls ¥ec&fAIth (lffLYerKe hetween5IES and ¢￿rmarketI*d1￿eSt the sta¥t ofthe ￿r, orthelr suiLseweitt£L¥L and awe dW￿d the Slatemertrjf lthtses In the of dWal. Unwealtsed artd losses repTesÈnt thÈ In Va￿ OJth8 the yeir •nd aTe credlted ar to thÈ statement ofSèFandal kMe5b35etlon them¥keIval￿￿the ￿e1 Stod¢ I$Va￿e￿ atthelDwv4f L¥Statxte5timated S￿￿r*￿￿1￿￿$l￿￿to CorWe￿dsel￿1IterthJe re84rd lorobxltrto arrtl aw MovkngS￿k fthtIsdeteFnwned￿th8tlK￿￿ ffwst4xrtlAFOI. charltylswMld¥*d ro F￿the te5ts*t(yJtkn Pa:'4gr4phlSththe6rfthe Fk¥¥KeAd 21110and ￿efOre1t￿e&S the flnitlon ofa tharitrJbleo)nw8nyfor UKtoiwrakn ¢Ydlnly, thE chHrlty & wtentlaNy eyanw frtth tavkni n veyLS of Inr4ne or t¥ral gakns rwed %*thlTh catesorfes covered lry Chgptsr3 Part 11 of the TaxAtt 201Q or5Èthn oftheTax*l(* QfchrKeah￿ Att 1994 to eXtenttrot￿th IncomÉor8ah a￿a￿￿￿kd exa￿tod￿rt￿Nlpo$¢s. Unrestrr£t￿f￿tsc￿n ofthetritsiw. Restrkted fvnd5 be uged fi* P•lku*re#rkted wyses wlthkn the tha chartty. arfse w￿n SFédhedbythedor¥Jrorwhen f￿s￿e ra158d ￿¢￿rtisI￿aTreStrIthd pul￿)Se FUrt￿re*FIan#tk￿ofr￿￿n8￿*￿pwF￿eQF￿thfi￿1tsk￿Uded knthÉtk*estotheffinind4Jtatanents. Tradethlrtors Trddèdebt0￿ aTeaMwntsthelmma￿Wersf￿ merthBnthesohlor￿eIp￿rftymedID￿0r￿W¥co￿rSeoF￿￿￿llOsk Tr8de debtrrfs a￿ re¢(*4rdsed Inlthty at the trarsgctkn ￿e 5ub*9Lw￿ m9￿r￿ at amortbed uskng the effe￿1ve Interest method. 1855 pr￿￿0￿ for Itwlrmwbt A fDr the Impakn￿nt of trade debtor5 ￿ esta14L%hd Lvhen thwe Is objettw e5lde￿è that the dMtty D)t ￿ abbe to ¢dknt all wDounts du¢ acc￿￿8 to th2 owal ternts af the retthhk& Tr4J¢+3edt oNl8aUons t0piyforg<￿s¢Xs￿(es lh* aothdln the ordirorycJJ￿￿ oFbfJslrthfromsWeY& AcC￿nts k*yable are a￿l(led as current113bilhtes ff El* doES *) r¥ht, at the end ¢bf th8 perfod, to defer satUwTwI (sf thE ¢redknT fty at kasttsYthE moth atterthe date. If tt%rÈ Is an ￿ncOndIt￿￿#1 rf8ht * defer setdement for at th: months aftwth2 TVrtlnE Ily are PTWtal as thoTruJrrerrt we roc0￿1$￿￿ lthftblygtthÈ tr8nsa¢dC￿ prfca and the *ff*¢iknintsrestm&hLWI. Inue￿. dalStat4tne daothse d ￿sh4OL￿￿￿tr$ Cash andcathequTr4￿e￿￿StO￿cI5hON￿￿lOndrpalts*thE a55Et and settle the IlaNItyslm￿1￿le0usly. Flnantlal aS*tsaredweeOÈrl￿ and(thknal tk contrxkn￿I ktyhtst•thèoththJws fr(¥nthe knantkla&%et explra c* ￿ seWÈd, bl the *ArKy tr4nslers to another party sthwtlaty'all dthe rl*$ 8nd rew2rds d Ownersh￿ of th& flThatKlal asset, or el th2 tharlty. {fess￿tr ha¥ty Tel￿Tred somo. Imrt all• sunlfk* anl rewards uf ownetsmrn has transterred conlrol of the a55etto another p8rty. F[￿￿￿*1 Ilabllwe5zrederec(ertStslon￿ththe￿￿t￿￿nsp￿ Inthe0Mtratttsd￿d￿&￿d, tan¢dledorèxplrd DehtlrGIYIMllOrt1 stol B& Flnandal Instrumqnt5 lal The conimtual re￿rn lo the b P) a a J¥Jth ftJEd r* iy a wlifvewrlable or Irii 8 robknatknofa •ora rnte and a r•Jsk￿6Vart?ble￿t Ibl The contsact may prtyA8 for repl￿neThts of the LY the retwn ¢0 thè ￿der Ibut not both]to be lknkÈdta a sln rthart ob5ervabk lth ￿￿￿￿ra7p[k*IMl￿èt￿oftheofftlXylnTrth thÈdÉl*knstriMntktls deTh)mlnated* prolded s lknksare Iwei8Ked. Icl thea)ntr&t maYpro￿for & dele￿￿•￿e dthe retyrn totr..e hukler durkng the IKe oftk knstrumenl prry4ktvJ that IQ the New itte Sa￿51[e5 oiThlffL* lal the v¥kth)n L5 nrt cornunynt on thEnts other ill a £hoThgo of a contrthl v*abk ￿￿.12) ts) prDtett the ￿der 08*ttr*d￿ deterbrallon of the LEstter,"131 L**n8es In Bpoled by I bdnk tr arw frorn di8nEOS In relvmt takntloh ¢1 la¥r, w111 the w rdt• L% a m¥kel rate ol Intsiest *d 53thft05 conthlionlal. Idl Th¥e Is rvJ tontra¢ttMI prorfth that tts the bjshg r*lrdpalamw* or any Intrrert urfLwMble tothe rJJrrent lél CLwaetwl prO￿￿On$ the to prqmya Inst*￿ttent or p￿Itthe holder towt to the 155uer before mabjrfty •re not ¢onYrrfent on f4rtwe e¥4rt4 other than io a8anst the Cr￿1¢ dptetior&Uvn of t55L*rot a chaw In conirtl rlthe k5uw. orto wottttthe hokleror thanges leblej apr41ed by a cerltral bat or&rlsthE fromchwyln rebMttsxalb)n rA knw. lfj Ccotr*wo1 wav1￿￿$ may the pxtQ¥5knn tenn olthe dÉbt ltstrumeni provjded th* the retum to th8 holdor and 4nyoth¥¢ontractual provlirffisappkaLq2durtnEth8 atendad ierm Sat￿the(l￿(w0￿s0f paTa8raphslal la Icl. Dgbt Insrwmemts that ¥e as payA4ew *lthkn ome ￿lIa1 reI4 71W L77J,617 AtlstOctober2023 ttRr8eforbEar 57fi14 424,714 21A55 At30th Sept￿Mber2014 388.126 57243 book￿ Ataoth SePt￿ber1D24 1321682 1*66 L325548 AtaOthseFk￿hl2o2J 76￿55 ' L278,79) LI￿￿ded ￿hl￿the￿& tM)ok value and &flX4682 (202a. 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B#￿tIoans-3-s yeats AnalysL%of k*t&ssetstsetr4Eenfwyts Total nds Tot lunds Hx¢dassets 25ya lJ25,548 545A31 y,?¢ 1278,750 s39￿4 511.149 1583391 07,2 Currwrtassets C￿rr4)t Ikhllltlp5 £term110￿i￿es t￿448} 196A481 IIW7 1917, Inknts Unr05trkied funds 7921 05359 Resirf¢t¢d IIA47 TQTALAINiIS L9W 146,Y921 1917,4f lem -conl M0￿m￿￿1n￿n￿s-¢onIkn￿d Nètmo¥ementkn ￿th¢abÉA*•reasfr￿kFa lesowce5 fvnd5 lthrestrlrtod￿ndI GeD•ral ftmd (IM,7311 1417921 TOTAL f4JNDS 137 U84.7 146,7921 Infut 30rn123 Umestrktod fithds fjenernl I￿K[ 595 1452441 I￿1951 Restrlthd f￿d$ II¢sirlcted F￿d ILR47 TOTALFUNtL% ￿￿￿042 145,2441 eompBrthnetmrm0ntlnf￿￿irk*￿knIlTrthe al*veweasfakn¥¥ onded UMre5tFlaad Iuh 1ts3A241 14S2441 TorALI￿NDs 145,2441 Ther¢w¢r¢rn)related party1r*￿￿￿$￿theYe￿￿Rd3r#h￿L￿?ox 'P4e