ChEIty roLl8b7Yon nww,, 2fj5673 XVIIAMMADITRVSY OF GB & NI TRUSYEES, poRT AND UNAUDIYED VXN4VI¢IAL STATEMENTS POR YHE YEAR ENL)ED 30 $EP7tMB¥fi 2D25
MuhHmm•dl Trust ofGB & NZ Contrnt• l¥u R&fer¢rtc• and AdMinIVe Detalls Thwste r<eiwJrt Indyndont Ex4mhwt¥ R¢rMJrt Sitém8nt of nandal Attlvlu Ctynp4ratyve state rf mnartal AetMU&y Ststement d FlnaoI Pfjltton Noteg to tha Nnandel St4*mentf &-
MLih•mm•dt Tw•t tsf QO k Nl n¢fwene& AdmlnlstrAttva Detalls PvrTh YoarEndéd 3Q $?pt•mber 2025 MS K F42Jl- Chair MrA Gokal Mr M Aanil Nrs S Rahman 265673 Charfty NuMr PTlTrdMI A¢ldMss 131 Walm Lane Lwdon NW2 3AU XNlp¢ndènt knlrtpr tsamps Noble ild Chartered Accountant T< Rfjo14tored Audftor Unlt¢¢ Hwe 2 Alb•rE Mace Lon(kn M31Q
Huhathmodl vrE01 Qk & Nl The triths prgsont thelr report the ftnpM¢lAI ¥x#rnents lor tho yfjar Nled 30 SEPtembtr 2025. Obve9 A¢tI Alms wnd ObJe¢tlvo• ObJ#¢tlvÈ$ •lld aln V¥e rfTr( pr1$0$ asThe Muhdmm4dl Trustcgntre. Muhammadl Truat centrq Is used ¢of&¢llllJte pmgr4mmos seNe th& of the communtr ind Trusts, abhcW.ThtTrha suttt55fully io rBnt out p&rts of tho txthklliig t¢ Foundauon wm aré there first flwr. Th1$ enatrled the Trust to ensurÈ Ihat there Is wmeone aL' cejtre at all tymo& It enh8nt¢d tho bulldlng further. Thls ilgo as51gted In partyally v1r the datl>-day rwnlThJ éxpertse$ of the ttntre. Am FDundaLlon lilre th• m)In h4Jl dlwnslal dvrfng the month olNuTramm for r M4i4I5 th15 year. foUndaU has now restarted th¢lrThw5doy ev¥19 Dua e Kwiayl prcsr)mDW at the tr 04lottl8t StJatffj105 Jnd a¢tl¥lti w#wTI Al S¥laHth (CÈth4téry) The Tn has offqrlng s¢rvke èsso¢14ted wlth cernetery owned by theTru An Interrwl wlxommittee ofYrustse5 voluneeEts min4w W80dl S4h4tT), The trle0$ havq v)w treotsd new £wave$ to fvLllTrtg the br4Mng NulremonL Furtherwaves 11 86 grat4¢ next y¢4r bldor5 whg have worked atthe cemth. syll a shortaU8 olspace throughout London. Th¢ 4¢ lan&, A lot of at the trwt iakpn , a8 Itls an dd bulldlng vffjrks keaps ond fv o)rtracb)rs have to ahv8y$ attÉnd t¢ new tse$. Tho inJstee5 manajed to held MuharNm ¥ISh MaJa1586 thly year on a smalle" scalg wlth ? lo¢al 8pttaktr. ThÉ trustees feel that th1$ t1¥ the oplon and a150 a cest effathve way pf dellv6rfng lecLures . Havlng a local Spedkér Ilso m¢4hs tt have a(Msed Muharram Mejrb that tlie younger crlE5 can rel¢ie to tM also the language barrler15 not th¥e as su¢h. Stme parts of the roof and Intem&l works Hrè $UII rgmèlnlnD and wlll be YAth In dua tour#4 . Publleatlon tynmlttEP cLVIet the1nv¢rtory ar¥J mo& Of ts bts)ks h9vo beÈn sjfely kept kn thE nelY creatBd Illjrnry In the nfÉrÉ.leÉ rJom. Rdlylouo Gtytherlng SqmlnArs & L•thr8s TheTru1o par¥1)rI¥ pr¢ud i report tho of 4Dnual c<4nmdmoratTv¢ protyarrtrné held whkh was hdd Its thts ye3r. Th18 was dulng ts ffrsr 10 day$ of the Isklmk month pt Muhan7rn . The lectures wère taken wern by the ¥oung6r tr1, Th¢ trust Intends to contact otherEpeakers In the y¢ars to come, who c¢wld ¢a¢lltatè towards Wtu81 Jrowth OF watt¢ndees. Publl¢AtIonB Thts Trw ha$ ¥¢tup ) puNlcatlon W1¢y)mmtts to look at th9 fvbjre pjbllcatton requ1re11ts rffjd has oppolntsd è Urne stjff der tha wlngs of wr trustsa, M Gokal. TheTritst wniinuB5 iv mtht Its publlc8lJon5, are rec4lv thugh Its websllty Jnd >)m¢ of the publItI 4r¢ wll rece1¢ by the unlvwsltres olfforing In phll¢k8Dphy rallglgus s¢me other rdlolous Insiltuees regulady orybr the tnwtse$ Hre g In th¢ re. All Gok)I's JolnlTr9 the publ1110 commlLiYs will ¥54 L.he Lru5t to r¢sume Its rnuth d851ffjd wark It Is throuoh puh11c¥tlons and sw)In4rs th4t ThJ5t Is zlsj known and 5p8ctsd and h99 bu1 5tr¢no nne¢0$ wlth natk)nal and Intrrn?tJonvl a¢>domI. P•bll¢ Benofft The Trtrst wlll $oon to fadlltste lèctures ad $thlnars to ¢yeat¢ Èn awaysrwss of alsu enwuwdo, th¢ ethpg of pae, and equalty fur the 50dtr we Ilyé In. More of thesé èc1lvltS r¢0 to be 4ryanoed once tha réluthBhment h•£ been Ipleted. Tho tswste¢ conflm that they havé eomF41¢d the rlrmei5 17 OPthQ8tl5 2011 ts> hav¢ due reowd to the Charlty CoThh1$51on's gUIdan on ptrbllc Pl•n8 for ITe porlod9 Alms and obl¢¢14va• far pgrfodj Its Itn¢ wth Its alrn$ and Obl¥t$, th¢ rttyre an$ orth¢ Trust In¢lud¢, but are not r¢ththd to: l. StL1 Ind work te b? tyjt w1th 4$4On¢o rfth nèw tywstetr. tX)Km4veD
Muhammwdl Tnol ¢B PA Dil TYurt¢erf Roport (¢ontlnuo¢t) VorTr¥ Yr 30 8¢phmlw M¥ns fvv fvtsTf¢ pgvlod9 KOlItILIed 2. The tsuh85 Fmployad a fulb rnE Stff t&llltstè moytt ¥trlvllks ot the trusL'•nd al to&sdrtln gowr4 upkaop oPth8 bl1Th Th1$ wlll al) 4s$l In More baoklrKs for hal. & fUrtheqUIpmert for tho mln hall for rBcwélro 4. h45 Inthjled very good prtc¢ forsthty eftha bulldno > rth, to rked a 5. Yo UJR¥n frJrthirwoi8 WaBdl, thls VAI a851 us nymbertlfewvauonsof tho gravi6, & Cortlnue rO&r ond Ctsff8rer by nèxt yuThThr whlch tsk6 an InF£ll8th41 appYo8ch tu thè thwltsllknl, $rthl and
GdBI169ues fft*lng (qroMnNmlty kn 067 youw people In ptIoT.
- Throuoh the mad1 cl Ini•f4lth dlul¢xuK the to 4ra0 under•nthng 1wlwn ttthmwlmds 4r reltoTws bdfewe& Wo hopp¥¥th lorum8sh)Ilwovlth an Jrew unlty bp¥ed on krnThlodgeand ndnd1. Th) Trn5t by rtO olthe Ilu$ prnlpu$ aTrJ g0mAnO drJ(fJmen¥ whlrh wa$ on 2cth Mrt1200& Al havo & Ag fw dl4yJFoton nvlew of tho TnBVs Kuvttles ¥nd finorw fw Bn ell1dt n7aw&n8nt and oflts DbJBCtIve5. Tha prrxeBdlrrJ recordod.4pprov¢d pnd fl18d In tsTne5office. l of Inthe8B Th4w91UllV 41 r•led trj the TnJ9L of tynslsts rf8Pgdall8I8 Educatlon H•rttr, In to n))ofthom ptrtwl bythelr Expwlew. Th¢Tn ho$ had p¥< tlma $rJ(r r Jdb10 fDr pthJt¢aikK4 aml ma¢ttry an(f a full tlme 8ff day aLllvlthg aL' tk Iru8tt Iw5udlng Ho11 Flre )nd eépofthe gf Tnrrteg8' Re%yoJ¥lbllltles Thp trustqaa roEpDnlble for twparfno thtt Trtth85' Rewt a1 the ftDrdndal staknnts In an.¥th aJyllLFbk law and UnIL KIdth A¢Kourllnts ¥d8 CLlnlted Klngdom Ggn&ally Ary.epted PMfkÈl. The Iw¢ aWlobl¢tothrfUes In and Wales req7[$thè trLthes to prats9rtth4taI staLywtH forÈ8ch I[natal pr 91¥e o tnte and folrvkny L the 5tet¥ e¢&f¢altrs Of the thatY Bn4J dtho Jncorthg raBourcsvahdM4kxUL¥t Irfre5rCfj oltkn charty f£rUwt p&lod. Ih the flhandal stat¢tneTts tha trtsto&5 ¥e ts4ulrdd &>.. r&t dtsb1ea¢lwtl WileS then Bpyty thein ¢rAontlyJ Observe methLxJsand prtndpb51n Ch¥lLySORW, make Judgm8 ttt ara rejwnabk alld prop8mi11trflN1&l1théE1Trts thago1Concn l)ado ur1$1e L4h4>J)YDprtHté d)arRy YAI IAu8 In bllF rqsp¢)n8ble recordswllL.Ii (ladosowlth rwnebloKcww rtprrytkne h fina41 Itton ofdio diarfly and to QLMblèthèm tu L$UW Q)m wlth tho CharMo8A¢c2Qll, thp Cbarfile5 IAc£ounts a Roport6} Ptyu1atEon$ 2UOU ad the doed, Thoy artt su re4)onlIe for $4fqvJpt7Jl tho 4%e15 of thÉ cls¥1ty 71 for the miinten8no and ht¢lliq¢y rf th6 ts)rEaortsLB flManGl41 1nfom¥Jll trKludèd tho dS wthltè. LÈOiltstlon kn tho iklted Klnodcm 4overthi tho waparkni Brid (lliMtl(4i OP IlDd01 &alwn•nts Trny dhThr frcffi Ih8 tt wa#apwoved by bthBrd on Iks tthftyi 12 Jjne 2QZfj
MuhammY4dl Trutst ot GB 8L NI Andapendont IxmlneP$ R¢yort the Tte0 oe I•Mmal Trurtof 00 & NX Foryhe Yeor Ènd•d 30 soptomlwv 2025 rreportts)tltrustaKoii my gftts 4¢¢wnts0fMvmrnll Th5trfG8&NI lthel)tMiI fvrthg ye8reThJLJ 30 Sekknmb 2025. ReSpolb]lINB BaÈl of R4port the charfty tnJstees of the Trnst you aya restx)n¥bl¢ the prtparauon of the xoMis In 8¢¢orfanca wlth th8rwthMnents oftho Att 2011 1.tho Act°N report In rtspect al my exafftirUon ot th¢ TrusV$ orrled out under secuon 145 of tha 2Qll AGt éno In r4rrylwJ my ¢xarnlnaUon, I hbv8 fdlowed the appllca)le r$¢Won8 gl¥Èh by tho CummLknn undws¢cUoii 14Sl5llbl of Act. Indapendertt Ex¥Mkntr'M Statamallt I o)rnpleted my amInaon. I conflrnn thot no matylgl maiters hav¢ ¢¢me to my It11¢0 In ¢tsnnerdon anIaoll glvlw mo cauge tè bleVe that In any matsrlal W: attowllmg rÉtoYd¥w&ro keplln rpspo( of the Trust as requlred by s¢¢Yon 130 of thÉ A(; or 2. lh¢ occ¢4Jnt$do not èctDTd wlth thosè tttordsj ty 3. tha ¢tctsuntS do not COlY wlth the appllcable requlroments tontamlng the fom) and contents c4 acwunts t out In Chorfttes lknounts and Reyorisl Rtoulallts 2008 Oiher than any requlremÉnt the ac£ounts give a and f Wow, wNch not a mattercLThEdered a$ part oran lhd0Fjattt ex£NnIOn. I h#vt no have olme aGfWg llo Other mattersln eonne¢don wlth the ex4[nInaOn to whkh aLtethn shOd dra ID s rewt In aLl¢ a tmd¢rst4ndw rfthe a¢xount¥ to b¢ raed. rnes Nolle Ltd Chre AcuA4*bnt&RtsJlgtared AudliDr Unltec Houso 2 All Pl8C8 LondDII N3 lQe 12 J(w 1026
Muhamm?dl Tru8tolGB & NX $temeI ot Vlnandal Acllvttl¢¥ ForTho V•ar 30 Septwnber 2025 2Q25 20>4 Unrestrlcknd R4wtrl¢t•d lundo TOtl lunds Total ftLndi Nots ¢OMe AND eviDOWMPNT8 PRON: DorkatloAs aNJ legtttJ 1.740 124,612 43,675 1,740 a24 612 43,675 A20 82,799 S5,020 170,027 170,027 137,939 EXPPNDrr41RO ON: Ral$lng fiJnd5 Cthrftsble atUvltl: Charltable A¢tI 119,31$ 1 119,3181 IfAJ,4371 (111,4331 1130,7511 39,276 1111,4331 1124,2941 IUO,751) 1184,731 1 146,7921 NET lNCOMWIZIPENDrruRE) 39,276 PIET MOVEMENT Th FUNOS 39,276 39,276 146,YV2 1 REtONCXLIAnON OF FUND$ I Iunds tMW0ht fomard 1,905,559 11.847 1,9A7At 1,>56,682 1,964.198 TOTAL FUNDS CAtthrED FORWAR 22 1,944,835 11.847 1,917.406 7he rtèeos on 8 to IB part of thès• lInala1 *atement&
MuhoMm441 Yru8tol SM & MX mparail¥& $tstomént ol FIM•ncl#l A11• Por Yhé Yr Septsmthor 2025 2•24 Totsl fund$ ITrICOMB AND £NDOWMLINYX IIROMI Donauons IJKI leg&10S Ye4nents Olher 120 82,79) 55A120 120 82,799 S5,020 137,939 137,934 EXPÉNDIYLIRE ONI RaL8ing funds Ch?rltsbl¢ actlvf¢l¢s', Ch?riiab]e kUvllJ95 IOQ,437 ) 1600371 (124,294 ) <184,73L ) 14fj,792 ) {124,2941 1114,731 I 146,7921 WET E<PENDITUBE NET fv10VEMENT IN PUPIDS {46,792 } 145,7g21 kÈCOtrULtlYXON OF FUND$a Totsl fvnds tmight forward 11)TAL WNDS CARRIED PiJiWARLI 1.952J51 1.905,559 11.847 1,9M,198 23 11,87 1,917,406 The OD page¥8 tv 18 part of fln¢1•1 thtemerts.
Muhomm?dl Yru8tof 6lJ 8¢ NZ 8latern•Nt ol PlnM#dlll potIorI A# At J(1 S¢pt4nthw2025 Unr•Btrtthd ftAtrl¢ fund8 fundv Yotsl fvntl8 TOt•J ftm614 TonglbJftAsset6 Imglments 1305,519 518,950 1,854.449 I.5.519 W,93 I,uS4049 I2¥,40 545,451 IM70,979 15 16 88,g40 101,943 4,3rA) 1x4,155 227,995 (47,ISI ) Cash at b4ttkaTrJ In his¥1 11,S47 14847 146,6Q2 95,>63 239,842 197,Y06 (4Y.IUI ) (54OM ) crlt0 Amouhta Valllty Wlthln Ona Y•ar 17 NBT (XIRRIKfAS8Efs CJiABllmffS) 140,B44 IW4Y 192,691 YOYALASS IISS CUNRÈt¢ LIABiimps IXM47 &D47,140 IOL3,054 CMdltoY•i VaIllhu Oyd Alter Mur Thwn Yur (90rt58) (gDMUII ] (9W8) IIA4Y 1,944,g35 1,956W2 IL847 L905 ¥917,406 Unrostrktsl PJ)d& iurALIUNDS On bvkntrarthe Iward ju 2020. lThe ThJts5 on paoe5 8 ts 18 partt*thw 8t4ten)ent&'
Muharnmadl Tru¥t ol & Nl Nota$ tr• the Flnandal &tatstllOlltB Vor Th•Y0ar Ended 30 SoptÈthber 2025 muhamma Tnrt of ss & Is a th4rftsble kn¢Oryraw oroinbaLlon reLlstrr8d wlth the cha Commtssioni nLls1ored ¢arlty number 265673. Th2 Pmndpal addre¥ Is 131, Walm Lar, Londtyn. NW2 3AU. 2. Stutsm•nt ol C•nyll¥n Tra flnardal statsmonts have b¢en pr¢por•d In attordwKe wlth the thirftits SORP (FRS 1021'Awunt4vJ and RéprtTng by Chadll88,' Ststement of R¢commwd&l appllcable to chaTldes preparln9 thdr account5 In acvxdance wlth the Hnandal R¢porUng Stsnéard appNcable ITh the UK and ReputAlc of Ireland IFK5 IOZI lefféth¢ l January 20191., an¢Jard lQ2'Yh¢ Hrondal Repwtyny stsndard aWk>ble In the IIK 8ThJ Rep1¢ ¢1 irelwd" and Chat1tl8sAtt 2011. 3. Aewurtlhp Poll¢lo Th¢ flN8nrf41 $ixtmonts hwè bgen pr8par¢d und8rthe hl8torltaJ otst cohvertuon. Th9 £4rfty * 4 Pi)M¢ Wt Enuty defingj by FAS 102. S.1 FIMn¢l#l Roportlnu si¥ndirl IO%. DI0r¢ Ex•mptlon¥ Th¢ thaty ha$ taken ofthe fdiowlng t11$¢kr0 oxemptys In pr8p4r1ry the stthn¢nts, as pwmlited by FRS J02 Nnarnd Rwh)rNno Stand9rd aFpltrI¢ In the UK and Republk of Irelardy: The opknj to early adopt I wWl$hed on 2 F6bruary 2016wd hgve thereth not Ihcluded a Cash 8tatsment In the8e thantlal stafArnents. 3.& Prtd Ac¢outttlnu Unrestrtttèd lknnds Ln ba ud In •dIn¢t thq thBrfiabh oble¢th Jt the ds¢r¢tyon d the bwsiees. D&onatad ¢rthpth unre3trJct& fund$that have been set aslde by the tsustee8 fer a wrpose. RethctÉd fvn¢$ ¥r¢ w t¢ US0d lor sp¢¢ purposes 89 lald O)wn by the (knor. Furtlw ¢ypl4nafjon of the ratuFe and Wryxbse ofeath fund 1$ INduded In the n¢iÈstQ ljw Inandal statements. 3.4 ReBourtes Vdwnlary Illcome Indutr4no dwlJon oJYts, legad¥5 and orants th•t pro¥ide fun(Ing or are ( a o8neral I rets)oiilsed when the charfty heg ontlil¢m8nt to th$ hrThe, It fs prab4e that Ino)mo wlll rec8W orKJ the ¢4n b¢ MeH5ured wlth ffident reNabllty. 3.8. Don•ted 6oo<ltr alld S•nflc Dohatltsny legHY$s art rewgnJ84d on a l¥ablE b361svthen w¢lpt1g yrthbl04nd lh¢ amoLrtc)n bg relably Measur, Li¢ltyrr•d In¢oM• Defe Income represents atrounis re¢4 f¢r ILthr& wlod$ and15 leaSed to rqsour£o9 In lor whlch, It has b¢4n r#c¥lvad. Suth Incom l¥ only ddwTed wh1., - Ihe donor$p¢dfl¢s th4e the gra or dunatlon must only be used In fvJUTr& aetyundng rthls: - The th)norha$ Imptssqd n4on$ whl¢h must be met bdore charlty lia5 unc010al enUtlÈmÉnL xpkndlturè All axpendltW4 ts reg orKe there a legJ] Dr cons12{1ve obmgallon to that eyndHLre, Yc Is emeNt 1$ required ènd bè measured tthbly. Ml ¢05ts are 4lkK#ed to the appllratAeeyp8Th11ture headlny thataggrgJ8te miiar coststo that cthg(ry. Where costs tannot be dlrecuy &trIknu to patUGul¥ headlngs Lt.ey have boeTh allocated on bJ615 conlstentwlth the use gfre50UI'Tr5, csrftY¥l staff crJ#sallocbt8d ()n tha bÈ4s of wt, and d¢voon alluc& on the portyM oftti8 USB. Other 94)port arÉ alk8tad based on the 5pm& OFEL¢(s. Rhl$tn¥ Thear? In atrracUno volwtary Income, thg marngemofinvestrh8rtE artd th(sst I[nd1 trathng a¢85 'that ratse Gov•mance Th88é liUe tha co attrtthtle LD charlty ¥Ath £ortlVAlonil wuiYÉmts. InfJan9 audlt, gtyltsait Managerrtt aTrcl tn&¢ee$ MeengS and reImilSe1 p¢n9¢s.
Muhammsdl Tnjrtol @B & PU Not•y lo tho PlnAnol81 Sthteinents (eontIMId) Por The Yeer Rnded 30 202S 3.& TrnoWle Pl¥¥d Awt4 Jnd Thryltle flxA assets mwsurgd at ¢ort less a¢mated deeda any ecom&ed Ir51rM@ThtI0158 Dopre¢ièfjon 15 wovlded at calajlated ts) te off the cost ¢f the flxqd 4$5ots, less their e£UNited retsidLwI wal, over thelr e)q)ÈcttrJ us&ful Ilves ijn the lblnU base$'. YehOl 2% Redudng mètlyml frlxtures & FItOngs 15% Reduclw balan¢6 Metmd oMptst•r ewlpmert X5% Redudn9 ants mathod 3.7. Ihvogtm•nt PrtsporW•6 All Investynent propth5 are at falr value detamlrtttl anwally bnd d¢flved frorn thè eurr&nt market rents and Investment prwerty ylelds fvr axnpanblq real estat'e, adJu8t¢d n8c¢ssary for any ffPreJe In n3turfy, iy (dln orthe gpadftc 4sxL 110 laeprallonl3 for, thaThJe5 In falr value are 00n1$$d In Ststemt of flnÈndal #d1e$. Pixid 4sset Investments, than gran)me l?1¢d Inve&knÉnts, Jrn Indl¢d at mUetv4[Ue at balÈncè shÈÉt data. Re)Is?d qalns and losses on IrNesknnents ere as the dlfferm Wween #les protseds and thr market valuÈ at the strrt of the year, or thelr5ubsequ¢nto)s¢ are charged orcr8dltad to StBtÉrrwfft tsf Flt)ènclal Adjvltles In the p&rtDd ofdSFWI. Unre4lld 04ln$ 8ntl loss# rèptts¢nt the movthent In rnwk¢r values ¢AwlNJ the y•ar and aro vedEt¢d or thaDJed ts the Sitsrnoilt ol Nn)rtlal ActItIeS tssel on tho m4rkètV?1 at the y¢ur tnd, 3.9. 9t¢¢lw W0rl( In PNJurass stotks ond th In wogw are valued at the lovftr of cost and net rogllsabl¢ value )fter maWrvJ albwjnca forobsokte and slow.mo¥lng Sto. d¢tsrrnW uslro the flF¥ln, firs0 M¥trd. Ir¥Jud8$ all wsts and an approprfatfj proporuon of flxad En1 varlablo ov?rh¢)d Wdrk In prtWS% Is rgfiected In tha 8ccOts on a Con¢1 by ¢ttntroCt bas by recordlrwJ turnoverond related c0515 39 tr4¢t 4th1ty prg$Se5. At the 4rd ol each reportlFVJ perknl stcth 8re ¥55e5kd ftsr Imp8lrnn&. tl 3n Item of stock Is Imp)Ired, the Ine Btock reducsd to Its A¥n9 pCe less itsts to Bnd gell Bn Impalrment charge 1$ rewgnlsed In the stement Dr fih4ndal a14. Where i reversal ofu)a lrnpdlm)@rt Is lwI thè Impa1imeni chargp L8 reve¥sad, up to thè orlglhal [Mlmnt k)$5, 4nd Is reoognbed as a rxedlt In slatemt of ftnaxlal atLltIèS, 3.10. Cash Equlva10ntst CaBh and tash &4ulvalents are ba5.c nnarKlal asEots Jnd Indud8 r8 In hwd Itvl deposlts held at trall wlth bank$. $hotht4rm hluhly IUld Invpthents thfit In no morg month$ from the dète ofawvlsltlon 4nd arn Mdly convertlble to a kmwn &mDunt rf tash wlth ln5lgniaDt dskof than9e In valua, and bank ov8ttJrafts. 3.11, PlnaJ)d41 lJ•lnim•nts C181ntIon FlnHnr.l•J and IIIUVes recognlsed en th• thrlty becorne& ) party to the on90t the ItrumeN na81 1oblllt8 eou1tylnsWerts aro cl8sslfl¢J •ccwthng to $ubotsTKe Of tha Mnrithal arrIng¢M8n $nrw Iitto. An 6quty Ingttwn Is ¢ontMt that evewe6 a redUal Int¢t8t In the of tha thaty th deductlng 811 Its IIEbJlllJ&%. R•¢oonlilon and molsuremon All flnandul 855ets and lIalIdeS are InltTally rneasured 4¢ I,n$tIon Uncludlng tvan¢t10 costs), èxtspt lor th ftnand•l asssts dasslfied as at falr value Frofit orlosy, whlÉ ire Inltl#Uy measured at falr ]u¢ {whl¢h 1$ nomally the tranxactlon prfee exc1lg trBnsadon costs),unless the arrnngwnent o)n$Vtutgs a finwKlng trdra¢tlon. Iran arnngomeneconstitutas a finandng iTknsactlon, tha flrnanclal ¢sset or Fiiian¢ltl 114b1I1ty 1$ at the present Of the lutyJt¥ Pavthents dI$¢ou at 4 FTrBet rate of IntsresL. for a slmllar dtht InsLNm¢nL Fln•ndal assets and Ilai4llUes are only offset In the statttrnÉnt ol In¢141 when, only when th &¥15tg a klly qnf(xteabl8 rlght tr) Set off die rgcoonlsed omounts and l.ho drtty p4thÈr to strttl8 on a net basls, or ts> rÈdke t tyt 4nd setde the IL4blllty skMult8iieously. OJfftNVa) ¥49
Mthamm•dl offjm 8¢ Nl
Notes to Ihe Flttanejal Statemtnts (¢ontlnued)
For rhe Year Ended 30 Septembar 202
FlnaD¢lal ast$ are d¥rewgnfsed when OrYhon #l tho Ixntractud rlghts to th# flows Irom finandal asset
explre or r¢ seltled, bl tho charlty trary8fers to party gub#>Thtlally al of the dsksajbj rewards Lrf Dwnershlpolth&
flnandal a$82t, or cl the tharlty, dewte havlw rétalned some, but not all, s)gnlffc4nt rlskts and rewaN15 of nlShIp,
trarthrrèd ¢Mtrol of the astto another paty.
IlJblllUo$ 4r¢ only ¥then th¢ obllgatsrffj In the CDntratt Is tknharyed, or e]y)Iras.
l)ébt InAtrumèrtts
rjebt whlth m&8t th8 IrAbn9 ¢0nd1tkN aro sUbqueN meawéd tt aMortl$ed co6t usiro ihe ¥fe(ve
Inter mothod..
(al rhe rrn ts the holthr Is (I
tornbin&Yon pojl¥v& or a n$gth fix
a flxthj n¢Junt: IMI 4 kn fixed r4¢e poslU¥e Va116 rare; w{1111
rate vir4ts1• rnta.
Ibl The ntAct mty pravlde for repymonts of the prlKlpBI v the (eturn to the holdtr (but Mt bothxo be Ilnkod to 4
rolevant obserdbl& Index olyneral ¢Ylo Infiauon of tho currencyln whl¢h ts debt In5trtment Is d¢rKMnlnatedi provld
Such Ilnk5 aremot lev4r4oed.
Itl 7hÈ tontract may W¢de for a d¢temilnaNg varlavtsn tsf the to th¢ holder Ilf¢ other INstwment,
prVIded th111 tha new rats satIe$ condhk)n lil the vortatltsn Is ry)t eonWnwt luiwe eMts othtrihan11) &
chawe tsf ¥ tontr4rtual vaAaNe mte,'121 tti proE8c tho hnldqr 6g6lnst Er¢dltdrterfc47tlon of the Iwer,, {31 thnges in kvle8
•MAkd by 4
Muhttmmidl •f fjB & NZ IlotO ts thq Flhan¢lel Ststsménts (conllnu•d) For Thè Ygur Endod 30 Soptwnbar 2025 &13. faxRtIoM The ¢h¥dty 1$ exernpt kx Js Its Inctsme le ¢hadtable Ind pled for wwo5. 3.14. poh$ Tha (kn1ty V¥¥tes ? defled pEnOn ccntdbutlon $dMe. Cffitsibud4ms ort LL8ry io tho Statemtytt of Fh)¢tIl AclI5eS as th8y b8COM¢ p)y&)le In accordan rules olthe stheme. 3.15. Tradè dÈbtov• 01 Trad• tyodltors Traee del)tcfs&m &mountB due from cuthnvs fDrm&thaThlsè tsr s¢rvka$ perfonrkd In the ordlnary course of bunesS. Trade (kL%ttrs are ret%oni$ed lniu&l at th8 t¥¥nsatLfdn prfce. Théy ¥è subgÈqu¢ntly ma8yuY8d 4t èmortrsed cost U#lhg thÈ effettiv¢14throgt method, less proviOfi for Irrvlm. A proOn for IMpaMertt of trade debtOT8 Is eStab1181ied when th¢r• L8 cijftthve ¢vJd¢nce that th& tharfty not be abl¢ ts lIe¢l ¥U amounts du# attording to the ortBlnal terms of tho ceIVabs. Trade trodltor Tr4de crthlltors are Iwlgatsons b) Pf+y for or 5wvlc•y thak havè been acqulrnd In the oYdlnBry of burE$S fro pIle Ac£ctunts payBhle cla%lfled ¥$ wrrent Iliblllues 11 the dc¢s not hèvo uncondltsonal rtght, rt the Ènd tsf ty) reptsrdng tlod, to defer 8eiWement or the ¢rErf,tor for it least t4¥e1ve months ifter th¢ ¢)ie. If there Is an vntt)ndllkn81 ght to defer srtden)&nt lor at least Lwe1ve mor)ths Ifter repor¥ng d4ts, th¢y hre rr884nted as rtowurrt It%bllUÈs, are recogn1 IlallY at thg tr4nsacm wlc¢ and subs¢qu•ttly rn98£ured at arfflortlsdd o7St u4ng tha Toetlv2 3.16. Borvtswlnu8 Intet.bEartno bDrrowlng$ are Inwally ra¢0rdff at eair v)th, net Df cos. Yrterest-beartng bwowhg are 5thequendy carfEd at amDrUsed wlth th8 dlffEOtfft tsten tha proceed$, net of ¢osts, and the amount on redem)tlts) rgtsprtsed a8 a d)8ryQ t¢¥ th# Statanont rf njaI A¢tlylMo$ +>W the perfod rf thtr rdevart boftrowlr¥J. Intsrest oxwe Is r))0 or of the effaGtiv¢ Interert methDd ts InCett ITr lrte#&t payable aThJ 4nNI fhjrges, B]ng9 tre dasslfied as ument Il)e& unless th& has unttrMHUDnal to dofèr settl¥nert of tth IithbSllty lor bt kasttwdve monlths aPLÈr the repjrtlny dat?. 4. In¢om? from Don•flon• L•ll•¢l•i 2025 2024 UniYBlrtrtad UnreslrJ¢tad fund fitnd$ Donauons girts 1,740 120 2¢J25 2024 Unrègtrlrt¢d Llnr•str]ot•d ftmd intertstltr¢m atFr lftvestm6rts InmÉ from grave teservatton Jnrome fiytm Inv*ent property 2,231 71,504 SL,077 2,646 36,000 44,153 124,fj12 82,799
Not• th• Pln4n¢lal stt>tI {conlJnu¥d) For Thé Year enrf¢d 30 S•pt•ttibor 2025 $. Oth•r 2Q24 UnYstrlrted fumds UhMrtti¢tad fvnds oihsr Income. Bcrfsate9 Other Inmme- Hall bookjngs Ottw Inr- Waw 3,550 39,DDD ,125 53,4OS 43,875 55,020 7. Not knicoma/{R¥p•iidllur¢) The net Iiic(ffikl(¢xpendMirel Is btated alter th8r91n(trJl. 20%4 Deprecwlon oftwlU fixed as¥&g. owmod 21,625 21,355 Andy8ls ol Exp¢rnlltu undortaknn siprt 1848 rn91 l$ee ncts 10 I Totsl R415tng a11tabl¢yVtts 19.318 19,318 111,433 111,433 19,318 111,rt33 13Q,751 2024 A¢tivltles undèrtaken dlre¢tly (see ngte 91 1g¢e note 10 I Support Ralslng funds Ch¥rltsLlo Ac¢ivlW¢s 60MTr 124,294 124,294 60,437 124,294 181731 Pw12
MvhaEiJm•dl Trugt gf QM & NI Not4# ts the Flnfyncl&l Slatm¥nts (cttntlnu¢d) For Th•Yoar Endeel 30 SBptomb•r 2025 9. Dlrort eoi 2r125 Ralslny fvnd Fundralslw 4dvlUes: Fun¢1ra costs C05t ofgood¥ $tt.. Opthino &totk- flnl>W go1$ aoslno $wck- ftnlth&l wods 6,315 101,943 {88,9401 19,31B Ra181Ny lund8 Fundralalng x#vlUos'. Fundrn9 cos Cost of gorx%$ 501d: Opgnlng ock- fllll&knd Clolng sLr¢k- fknled YJod> 157,920 1101,943) 60,437 Support Cwi¥ 20ts Charllable Ac¥vliJe# Ernplo costs: 39,175 Empti>yèrs perslots- drfned ¢onrrtt4JUons $¢herne Twet and sub51stenTh e¥#n8e8 Prnlse5 expBnse5,' Rat9$ water Servl¢e tharg00 ¢ft Ught and heat alJT ?fKt molrtsn8n Ckonlng Genernl 4dMlTrktraOn. rJn)ut¥r Costs 6,747 12,908 3,443 532 4.152 926 1,132 S.b03 3,511 536 ..CONTINUE Prtnt1, postage ONI at1v Adverd4ng Fna*etlng co4s Telecommunltstyons Prowlonal lees $3$1p0ns Pwlj
Muhammadl Trust •f GQ Ut NX Not¢$ to Iho Plninolal l¢m¢ftts (¢ontInu) ForTh¢ Y¢1¥ en41•d JO &Ptembèr 2025 Bank th¥ges Other office cost8 (ty ¢xwrB45 Depre0.. DOP180n of flxwros and fiiun0$ DeplEo ef comwter oqufpm• DepJwlaWoTh olfreehokl land Jnd pmwty {Galn>Aos5 on UK Investrnents Jn¢¢mst P4y4L4e', Battk loan Interagt GDygrnanco twts.. Indendent fe 82 1,716 578 53 323 21.249 <3,499) 6,033 3,513 111,433 2024 Charltgblè Athlllq¥ Frnpw 5t. Wr4Èy Ènd sal•rloF Emr4oy¥rs Nl Emk4OYe nsIOn- dejkned ¢¢ntrfbuu¢9 gAeme H¢th and safety costs Travel and subsl8lance eyns¢s Pr4nlsos expensts: Rates arwl water Servl¢e charge$ Ught heat Repalrs and mTrln¢enonL 33,685 39 529 1.32ts S.305 IB211 1,820 7.304 ,210 3,115 2,678 SeLwlty costs Oeneval admlnistrauon: Compukr x>ftwara cos Inae l¥lntlnop postsuo and stauontry rel¢communlcatlon8 SUt)xPtlQS bank Other omca c45ts Sundry exp9n J7 ¢,766 23S 2,298 14981 00 A,585 1.211 Jdli0 ol flxtures and flingS D8predaiian 01 cpUt¥Iu1pMent of freehold and propty (Galnyloss c4) UK Inv¢gtsThents Itfjr p4yatl¢'. Bank103n Intor6* Fern1 change dtarpos 52 277 21,026 (S87) 7A46 ..CDNYINUED EyL4
14ot8s to the Plnandal Stat¥ments {contlrtu•d) For The Year qnde¢l 3Q Soptomher 2015 Tnthkw¢ont exarNnots feE$ 2,025 124,294 JL St4ff ¢osls staff wst$ were a¥ fc&bws: 202$ 21124 W4uesand sdarles Soclal *curfty costs otb¢r pen4on (d¥t8 39,17S 33,685 Boi 39,976 34,2 No ¢mploy86B recalvod ernplayee bénÉfits lex¢lLKlltvJ gmployw penn costs) for the rBpDrtlng wlod of more than £60,(X)O. 12. Av4rnifj Numbor •fRmplty¢•4 Average ntsmber ofqmloyea$ durlnu thé y¢¥ vffj.- 212024.. 21 Pr•potty Comp eiuJpm0nt Plttlk Total As at l Ottober 2024 Add1¥ 1,711,808 22,776 87 37,033 1,509 38,2 1,77L617 I,S96 s at 30 Septanber2025 1,711,808 22,863 1,773,213 A¥ at l Octobw 2024 Provldad durliThJ the pèrto¢f 36B,126 21,249 22,477 53 35.466 323 446,069 21,625 A$ at 30 Saptombtr2025 41,375 22,53D 55,789 487,694 Flrt Bookvaluo AS at 3D Swnber 2025 L.302,433 333 2,7SS 1.305,519 As at l Octsb¥ 2024 LA23,682 1.sts7 1.325,548 YJ¥o 13
TThst wz Ni>t• to thq FlnonclHI Sts4tements [¢onUnwd) For Th¢ Yoar ao S¢ptBmbpr 2025 14. InVé#tmonts Unltrtad othér Costor ValwatloTh As It I Wer 2024 Falr voluo adJu51meniE 77,181 3,499 466,250 545031 3.499 AS tt 30 sepinber 2025 468,250 8.9YO ProvlJlon As at l a(IDber I As at 30 Septsmb¥2Q25 N4t ootsk As at 30 septem2025 $0.680 468,250 548,930 A5 at l 2D24 77,101 468,250 545,431 21rA8 2)24 5hfjd 88,940 101,943 202 2014 wlthln on otherddknr9 4,300 IY. Crédltsrsi AmOUt¥ FallM9 OM4 Y4#r 2025 20 ank l¢anty and oyerdrafto Other tox¢ qné soclal P¢nslon Unld AccnJiL9 Deleryrd kncome 11,311 494 18,21B 126 4,487 32,000 2,148 32,000 47,151 54,83t lo. Tr•dltotW Amoiints Tr0111np Du• Aftar Mara Than On* Y•ar 2021 1024 B•nk IooD$ 90,458 96,448
Muh•mmadl Trust Df ¢0 & NZ Notég to the FlnHndal •tsmonts {tontlniiod) Por Yho Y•ar Ended 30 $¢ptomb¢r 2Q2LI 19. Loanfv An An1¥$ of the mAtulty of f08r Ls 0an b0. 1025 20x4 Amounts fallw one 7r en dwnllnd.. &ink loon$ 12,311 IB,21ts 2025 202•1 Ath?urts Palnng due ix¢ween (w ènd flve years,. nk lo8 90,458 96,448 2Q, Dar1ed Xttctym• i)elaw¢d IwAme mov¥neDts Its the year weto as Ic41.. Bafance at Ihe tsrtotthe perlod d$l2fftd In the current perfoj Arrunts released In In¢¥m tr¥m perfods gn¢0 attht end of thè perfod 32,000 32,000 {52,000 1 32,000 32,OOD 32,000 (32,0001 32,OOD 21. pensjon Cfjmmlll9Thts The charfty opBrates a daflned Cmtrlbut1¥n pordoh s¢hème, The asÈetsd the xhdthe hqld patataly from th(e of the ch8rlty an depdentlY adMIr$teréd fijnd. Dwlrvj the yearthe charge to i.he siatsrnt of flnantl81 In of deffld conMbuUoD FGherY8 w•$ £80112024,, At th& 51xtanetQr flnandil [rdD date otrIon9 of £198 {2024.. £1261 due to the Bre Indudad kn Cred01?. 21 Miw•ftJoiit In Fynrfs As*1 Aopt3D $optsmbar 25 2024 YnG•t EXPOndlturè Gen¢Yal: neral uwewlded Rtstsletod fvnd R&)Icted IrK¢me fvnd 1,905,559 170,027 {L30.751) I,94435 11,&47 11,847 Total fvnd 1.917,4 170,027 IL30,7SI ) 1,956.662 Pw17
Nots¥ b) tho Flft&ndE•l Ststomemts (¢oiiWnwd) VDr Tha Yéav Endod 30 Stèmb¢v AgitJo Septsthb8r 2024 Octobor 2023 xpéndlLr• thir•strlrod G¢neral unre5trktvJ fut¥J 1,952,351 137,939 (104,7311 1,905,559 Restrfetd ItKI)mE 11047 IL847 Ttrtll 1,964,198 L37,939 1184,73t I 1,917,406 Z?. TrMnsacllon$ w Trnst•es of the trustees rEcelyod any ronxwatlon w any Othor be8115 Ircm èn ewltyytllent wlth thè or a r¢l4t¢d gn¥ty durtr thè cvrrernttr previous year, No trrtstoe ewnsei hav¢ be Inayrad. 14. Rol•ted Palty Dlwlosureg There hive bee no rdatsd parLy trancwO In th8 repor¥ng that re4ulre diJowe.