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 AdMinI￿Ve Detalls
Thwste* r<eiwJrt
Indyndont Ex4mhwt¥ R¢rMJrt
Si*tém8nt of ￿nandal Attlvlu
Ctynp4ratyve state￿ rf mnart￿al AetMU&y
Ststement d Flna￿oI 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 NuM￿r
PTlTrdMI A¢ldMss
131
Walm Lane
Lwdon
NW2 3AU
XNl*p¢ndènt knlrtpr
tsamps Noble ild
Chartered Accountant T< Rfjo14tored Audftor
Unlt¢¢ Hwe
2 Alb•rE Mace
Lon(kn
M31Q

Huhathmodl vr￿E01 Qk & Nl
The triths prgsont thelr report the ftnpM¢lAI ¥x#rnents lor tho yfjar *Nled 30 SEPtembtr 2025.
Ob￿ve9 A¢￿tI
Alms wnd ObJe¢tlvo•
ObJ#¢tlvÈ$ •lld aln
V¥e rfTr(* pr￿1$0$ asThe Muhdmm4dl Trustcgntre.
Muhammadl Truat centrq Is used ¢of&¢llllJte pmgr4mmos seNe th& of the communtr ind Trusts, abhcW.ThtTr￿ha
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 ￿v￿1r
the da*tl>-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¥￿1￿9 Dua e Kwiayl prcsr)mDW at the tr
04lottl￿8t 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 tr￿le0$ havq v)w treotsd new £wave$ to fvLllTrtg the br4Mng NulremonL
Furtherwaves ￿11 86 g￿￿rat4¢ next y¢4r b￿ldor5 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 ts￿e$. Tho inJstee5 manajed to held MuharNm ￿¥￿ISh MaJa1586 thly year on a smalle" scalg wlth ? lo¢al
8pttaktr. ThÉ trustees feel that th1$ t1￿¥ the oplon and a150 a cest effathve way pf dellv6rfng lecLures . Havlng a local Spedkér
Ilso m¢4hs t￿t have a(Msed Muharram Mejrb that tlie younger crlE5 can rel¢ie to t￿M also the language barrler15 not th¥e
as su¢h. Stme parts of the roof and Intem&l works Hrè $UII rgmèlnlnD and wlll be YAth In dua tour#4 . Publleatlon tynmlttEP
cL￿VIet￿￿ the1nv¢rtory ar¥J mo& Of ts bts)ks h9vo beÈn sjfely kept kn thE ne￿lY creatBd Illjrnry In the ￿nfÉrÉ.leÉ rJom.
Rdlylouo Gtytherlng* SqmlnArs & L•thr8s
TheTru*1o par¥￿1)rI¥ pr¢ud i* report tho of ￿ 4Dnual c<4nmdmoratTv¢ protyarrtrné held whkh was hdd Its thts
ye3r. Th18 was dulng ts ffrsr 10 day$ of the Isklmk month pt Muhan7rn . The lectures wère taken wern by the ¥oung6r tr￿1, 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)mm￿tts to look at th9 fvbjre pjbllcatton requ1r￿e11ts rffjd has oppolntsd è Urne stjff
der tha wlngs of wr trustsa, M Gokal. TheTritst wniinuB5 iv mtht Its publlc8lJon5, are rec4lv
th￿ugh Its websllty Jnd >)m¢ of the publI￿tI￿ 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 publ1￿110￿ 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 a￿d $thlnars to ¢yeat¢ Èn awaysrwss of alsu enwuwdo, th¢ ethpg of pa￿e,
and equalty fur the 50dtr we Ilyé In. More of thesé èc1lvlt￿S r￿¢0 to be 4ryanoed once tha réluthBhment h•£ been
Ipleted.
Tho tswste¢* conflm that they havé eomF41¢d the r￿l￿r￿me￿i5 17 OPth*Q8tl￿5 2011 ts> hav¢ due reowd to the
Charlty CoThh1$51on's gUIdan￿ on ptrbllc
Pl•n8 for I￿￿Te porlod9
Alms and obl¢¢14va• far pgrfodj
Its Itn¢ wth Its alrn$ and Ob￿l¥t$, th¢ rttyre ￿an$ orth¢ Trust In¢lud¢, but are not r¢ththd to:
l. S￿￿tL￿1 Ind work te b? tyjt w1th 4$4*On¢o rfth* nèw tywstetr.
tX)Km4veD

Muhammwdl Tn*ol ¢B PA Dil
TYurt¢erf Roport (¢ontlnuo¢t)
VorTr¥ Y￿r 30 8¢phmlw
M¥ns fvv fvtsTf¢ pgvlod9 ￿KOlItI￿LIed
2. The tsu*h85 Fmployad a fulb ￿rnE St*ff t&llltstè moytt ¥trlvllks ot the trusL'•nd al￿ to&sdrtln gowr4 upkaop oPth8 bl￿1Th
Th1$ wlll al*) 4s$l* In More baoklrKs for hal.
& fUrth￿eqUIpmert for tho mln hall for rBcwélro
4. h45 Inthjled very good prtc¢ forsthty eftha bulldno > ￿rth￿, to￿ r￿ked a
5. Yo UJR¥n￿ frJrthirwoi*8* 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, $rth￿l and
#GdBI169ues fft*lng (qroMnNmlty kn 0￿67 youw people In p￿tIo￿￿T.
7. Throuoh the mad1￿ cl Ini•f4lth dlul¢xuK the to ￿￿4￿ra0* under*•nthng 1wlw￿n ttthmwlmds
4r* reltoTws bdfewe& Wo hopp¥¥th lorum8sh)Ilwovlth an Jrew unlty bp¥ed on krnThlodgeand ￿nd￿￿nd1￿.
Th) Trn5t by ￿rt￿O olthe Ilu*$ prnlpu$ aTrJ g0￿mAn￿O drJ(fJmen¥ whlrh wa$ on 2cth Mrt1200&
Al havo & Ag￿ fw dl4yJFoton nvlew of tho TnBVs Kuvttles ¥nd finorw fw Bn ell1d￿t n7aw&n8nt and
oflts DbJBCtIve5. Tha prrxeBdlrrJ recordod.4pprov¢d pnd fl18d In tsTn*e5office.
l of Inthe8B Th4w91UllV 41 r•l*ed trj the TnJ9L of tynslsts rf8Pgdall8I8
Educatlon H•rttr, In to n))*ofthom *ptrtwl bythelr Expwlew. Th¢Tn
ho$ had p¥< tlma $rJ(r r
Jdb10 fDr pthJt¢aikK4 aml ma*¢ttry an(f a full tlme 8*ff day aLllvlthg aL' tk
Iru8tt Iw5udlng Ho11 Flre )nd
eépofthe
gf Tnrrteg8' Re%yoJ¥lbllltles
Thp trustqaa roEpDnlble for
twparfno thtt Trtth85' Rewt a￿1 the ftDrdndal staknnts In ￿￿an￿￿.¥￿th aJyllLFbk law and
UnIL￿ KI￿dth￿ A¢Kourllnts
¥d8 CLlnlted Klngdom Ggn&ally Ary.epted PMf*kÈl.
The Iw¢ aWlobl¢tothrfUes In and Wales req￿7[￿$thè trLthes to prats9rtth4t￿aI staLywtH forÈ8ch I[na￿tal pr
91¥e o tnte and folrvkny L* the 5tet¥ e¢&f¢altrs Of the tha￿tY Bn4J dtho Jncorthg raBourcsvahdM4kxUL¥t Irfre5￿rCfj￿ oltkn charty
f£rUwt p&lod. Ih the flhandal stat¢tneTts tha trtsto&5 ¥e ts4ulrdd &>..
r&t *dtsb1ea¢￿lwtl￿ Wi￿leS then Bpyty thein ¢rA*ontlyJ
Observe methLxJsand prtndpb51n Ch¥lLySORW,
make Judgm￿8 tt*t ara rejwnabk alld
prop8mi11trflN￿￿1&l1théE1Trts thago1￿Conc￿n l)ado ur1￿$1e L4h4>J)YDprtHté d)arRy YAI I￿￿Au8
In b￿ll￿F
rqsp¢)n8ble recordswllL.Ii (ladosowlth rwnebloKcww rtprrytkne h fina￿41
Itton ofdio diarfly and to QLMblèthèm tu L*$UW Q)m
wlth tho CharMo8A¢c2Qll, thp Cbarfile5 IAc£ounts a
Roport6} Ptyu1atEon$ 2UOU a￿d the doed, Thoy artt
su re4)on￿lIe 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 d￿*S
wthltè. LÈOi*ltstlon kn tho iklted Klnodcm 4overthi tho waparkni Brid (ll**iMtl(4i OP IlD￿d01 &alwn•nts Trny dhThr frcffi
Ih8 t￿t* wa#apwoved by bthBrd on Iks tthftyi
12 Jjne 2QZfj

MuhammY4dl Trutst ot GB 8L NI
Andapendont Ix*mlneP$ R¢yort the T￿￿te0* oe I￿￿•Mma￿l Trurtof 00 & NX
Foryhe Yeor Ènd•d 30 soptomlwv 2025
rreportts)tl*trustaKoii my gftts 4¢¢wnts0fMv￿mrnll￿ Th5trfG8&NI lthel)tMiI fvrthg ye8reThJL*J 30 Sekknmb
2025.
ReSpo￿lb]lIN￿B 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 exafftir*Uon ot th¢ TrusV$ orrled out under secuon 145 of tha 2Qll AGt éno In r4rrylwJ my
¢xarnlnaUon, I hbv8 fdlowed the appllca)le ￿r$¢Won8 gl¥Èh by tho CummL￿knn undws¢cUoii 14Sl5llbl of Act.
Indapendertt Ex¥Mkntr'M Statamallt
I o)rnpleted my ￿amIna￿on. I conflrnn thot no matylgl maiters hav¢ ¢¢me to my It￿11¢0 In ¢tsnnerdon ￿anI￿a￿oll
glvlw mo cauge tè b￿leVe that In any matsrlal W:
attowllmg rÉtoYd¥w&ro keplln rpspo(* of the Trust as requlred by s¢¢Yon 130 of thÉ A(*; or
2. lh¢ occ¢4Jnt$do not èctDTd wlth thosè tttordsj ty
3. tha ¢tctsuntS do not CO￿lY 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 lhd0F￿*jattt ex£N￿nI￿On.
I h#vt no have olme aGfWg llo Other mattersln eonne¢don wlth the ex4[nIna￿On to whkh aLtethn shO￿d dra￿ ID
s rewt In
aLl¢ a tmd¢rst4ndw rfthe a¢xount¥ to b¢ ra￿ed.
rnes Nolle Ltd Ch￿re￿ AcuA4*bnt&RtsJlgtared AudliDr
Unltec Houso
2 All￿ Pl8C8
LondDII
N3 lQe
12 J(w 1026

Muhamm?dl Tru8tolGB & NX
$￿teme￿I ot Vlnandal Acllvttl¢¥
ForTho V•ar 30 Septwnber 2025
2Q25
20>4
Unrestrlcknd R4wtrl¢t•d
lundo
TOt*l lunds Total ftLndi
Nots
¢OMe AND eviDOWMPNT8 PRON:
DorkatloAs aNJ legttt*J
1.740
124,612
43,675
1,740
a24 612
43,675
A20
82,799
S5,020
170,027
170,027
137,939
EXPPNDrr41RO ON:
Ral$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• lIna￿la1 *atement&

MuhoMm441 Yru8tol SM & MX
mparail¥& $tstomént ol FIM•ncl#l A￿￿11￿•
Por Yhé Y￿r Septsmthor 2025
2•24
Totsl fund$
ITrICOMB AND £NDOWMLINYX IIROMI
Donauons IJKI leg&10S
Y￿e4￿nents
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
kÈCOtrULt*lYXON OF FUND$a
Totsl fvnds tmight forward
11)TAL WNDS CARRIED PiJiWARLI
1.952J51
1.905,559
11.847
1,9M,198
23
11,8*7
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 po￿tIorI
A# At J(1 S¢pt4nthw2025
Unr•Btrtthd ft*Atrl¢
fund8
fundv
Yotsl fvntl8 TOt•J ftm614
TonglbJftAsset6
Imglments
1305,519
518,950
1,854.449
I.￿5.519
W,93
I,uS4049
I￿2¥,￿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 )
cr￿lt0￿ 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¢Ory￿raw 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 Rep￿1¢ ¢1 irelwd" and Chat1tl8sAtt 2011.
3. Aewurtlhp Poll¢lo
Th¢ flN8nrf41 $ixt*monts hwè bgen pr8par¢d und8rthe hl8torltaJ otst cohvertuon.
Th9 £*4rfty * 4 Pi*)M¢ Wt Enuty ￿ defingj by FAS 102.
S.1 FIMn¢l#l Roportlnu si¥ndirl IO%. DI￿0*r¢ Ex•mptlon¥
Th¢ tha￿ty ha$ taken ofthe fdiowlng t11$¢k￿r0 oxempty￿s In pr8p4r1ry the￿ stthn¢nts, as pwmlited
by FRS J02 Nnarnd￿ Rwh)rNno Stand9rd aFpl￿trI¢ In the UK and Republk of Irelardy:
The opknj to early adopt I wWl$hed on 2 F6bruary 2016wd hgve thereth not Ihcluded a Cash
8tatsment In the8e thantlal stafArnents.
3.& P￿rtd Ac¢outttlnu
Unrestrtttèd lknnds L*n ba u*d 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$ h￿rThe, It fs prab*4e 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 wh￿1.,
- Ihe donor$p¢dfl¢s th4e the gra￿ or dunatlon must only be used In fvJUTr& aetyundng rthls:
- The th)norha$ Imptssqd ￿n4￿on$ whl¢h must be met bdore charlty lia5 unc0￿￿10￿al enUtlÈmÉnL
*xpkndlturè
All axpendltW4 ts re￿g￿* 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¢v￿o￿on
alluc&￿ on the portyM oftti8 USB. Other 94)port arÉ alk*8tad based on the 5pm& OFEL￿¢(*s.
Rhl$tn¥
Th￿ear? In atrracUno volwtary Income, thg marngem**ofinvestrh8rtE artd th(sst I[￿nd1￿ trathng a¢￿85
'that ratse
Gov•mance
Th88é li￿U￿e tha co* attrtthtle LD charlty* ¥Ath £ortlVAlonil wuiYÉm*ts. Inf*Jan9 audlt,
gtyltsait Managerr￿tt aTrcl tn&¢ee$ Mee￿ngS and reImi￿lSe1 ￿p¢n9¢s.

Muhammsdl Tnjrtol @B & PU
Not•y lo tho PlnAnol81 Sthteinents (eontIMI￿d)
Por The Yeer Rnded 30 202S
3.& Tr*noWle Pl¥¥d Awt4 Jnd
Thryltle flx￿A assets ￿ mwsurgd at ¢ort less a¢￿m￿ated de￿eda￿￿ any ecom￿&￿ed Ir￿51rM@ThtI0158￿
Dopre¢ièfjon 15 wovlded at calajlated ts) ￿￿te off the cost ¢f the flxqd 4$5ots, less their e£UNited retsidLwI wal￿, over
thelr e)q)ÈcttrJ us&ful Ilves ijn the l￿b￿lnU base$'.
Y￿ehOl
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 ￿ffPreJ￿e In n3turfy, iy
(￿d￿l￿n orthe gpadftc 4sxL 110 laepr￿allonl3 for, thaThJe5 In falr value are ￿00n1$$d In Ststem￿t of
flnÈndal #d1￿￿e$.
Pixid 4sset Investments, than ￿gran)me ￿l?1¢d Inve&knÉnts, Jrn Ind￿l¢d at mU￿etv4[Ue at balÈncè shÈÉt data.
Re)Is?d qalns and losses on IrNesknnents ere as the dlfferm Wween #les protseds and th￿r market valuÈ at
the strrt of the year, or thelr5ubsequ¢nto)s¢ are charged orcr8dltad to StBtÉrrwfft tsf Flt)ènclal Adjvltles In the p&rtDd
ofdSFWI.
Unre4ll*d 04ln$ 8ntl loss# rèptts¢nt the movthent In rnwk¢r values ¢AwlNJ the y•ar and aro vedEt¢d or thaDJed ts the
Si*tsrnoilt ol Nn)rtlal ActI￿tIeS 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, firs￿0￿ M¥tr￿d. Ir¥Jud8$ all wsts and an approprfatfj proporuon of flxad
En1 varlablo ov?rh¢)d
Wdrk In prtWS% Is rgfiected In tha 8ccO￿ts on a Con￿¢1 by ¢ttntroCt bas￿ by recordlrwJ turnoverond related c0515 39
tr4¢t 4th1ty pr￿g￿$Se5.
At the 4rd ol each reportlFVJ perknl stcth 8re ¥55e5kd ftsr Imp8lrn*n&. tl 3n Item of stock Is Imp)Ired, the I￿ne￿ Btock
reducsd to Its A¥n9 p￿Ce less itsts to Bnd gell Bn Impalrment charge 1$ rewgnlsed In the st*ement Dr
fih4ndal a￿1￿￿4￿. Where i reversal ofu)a lrnpdlm)@rt Is l*wI￿￿ thè Impa1imeni chargp L8 reve¥sad, up to thè orlglhal
[M￿lm￿nt k)$5, 4nd Is reoognbed as a rxedlt In slatem￿t of ftnaxlal atLl￿tIèS,
3.10. Cash Equlva10ntst
CaBh and tash &4ulvalents are ba5.c nnarKlal asEots Jnd Indud8 r￿8￿ In hwd Itvl deposlts held at trall wlth bank$.
$hotht4rm hluhly I￿Uld Invpthents thfit In no morg month$ from the dète ofawvlsltlon 4nd arn Mdly
convertlble to a kmwn &mDunt rf tash wlth ln5lgni￿aDt dskof than9e In valua, and bank ov8ttJrafts.
3.11, PlnaJ)d41 lJ•lnim•nts
C1￿81n￿tIon
FlnHnr.l•J and II*IUVes recognlsed **en th• th*rlty becorne& ) party to the ￿￿on90t the
I￿trumeN￿
na￿81 1oblllt*8 eou1tylns￿Werts aro cl8sslfl¢J •ccwthng to ￿ $ubotsTKe Of tha Mnrithal arrIng¢M8n￿ $nrw
Iitto. An 6quty Ingttwn￿￿ Is ¢ontMt that ev￿e￿we6 a re￿dUal Int¢t*8t In the of tha tha￿ty th deductlng 811
Its IIEbJlllJ&%.
R•¢oonlilon and molsuremon
All flnandul 855ets and lIa￿lIdeS are InltTally rneasured 4¢ I,￿n$￿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 exc1￿l￿g trBnsadon costs),unless the arrnngwnent o)n$Vtutgs a finwKlng trdr*a¢tlon. Iran
arnngomeneconstitutas a finandng iTknsactlon, tha flrnanclal ¢sset or Fiiian¢ltl 114b1I1ty 1$ at the present Of
the lutyJt¥ Pavthents dI$¢ou￿￿ at 4 FTrB￿et 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 k*lly
qnf(xteabl8 rlght tr) Set off die rgcoonlsed omounts and l.ho d￿rtty 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 as*t$ are d¥rewgnfsed when Or￿Y*hon #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$82t, or cl the tharlty, dewte havlw rétalned some, but not all, s)gnlffc4nt rlskts and rewaN15 of ￿n￿lShIp,
trarthrrèd ¢Mtrol of the as*tto another paty.
IlJblllUo$ 4r¢ only ¥then th¢ obllgatsrffj In the CDntratt Is tknharyed, or e]y)Iras.
l)ébt InAtrumèrtts
rjebt whlth m&8t th8 IrAb￿n9 ¢0nd1tkN￿ aro sUb￿queN￿ meawéd tt aMortl$ed co6t usiro ihe ¥fe(*ve
Inter￿* mothod..
(al rhe r￿rn ts the holthr Is (I
tornbin&Yon pojl¥v& or a n$gth fix
a flxthj *n¢Junt: IMI 4 kn fixed r4¢e poslU¥e Va￿1￿16 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 obser*dbl& 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,
pr￿VIded th*111 tha new rats satI￿e$ 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 <eDtral tsank or4tr151rJg Imm charvJÈJ In v*Jwnt t$￿thn tw tsw; or1111 the n¢w rata ts a mith4t rataol Internr
and sa￿$fl￿ £fjndtVon (a).
(dl There Is rrfJ cOntra￿al prov1￿0￿ that coutd. ty It> rerrt4 ￿Ult In thg hc4dar IoBlw the wlThYp41 or￿¥ Iriwost
atrhbutsble to the cwrrlnt pwlod or perlod5.
(el Contrdttual provlskns that pemlt thg Issuer to prepay i debt IDsttvmÈnt or pem￿ th8 holder to put ￿ b¥k to I￿￿er
befw maturty n(* ¢onUngent on fulwre ¢v¢th othwthen I'o ¢¥oteL* kne holthr 84alr.￿ the ¢re(It dqtèrlw*on Dlthe
¥v¢r tx a ¢hawe In c¢nlJcl oltlie156uor, ￿. iD wor¢cr thg Mdor or l*u¢r ag4ln*c thNe5 In IEwl&B applkd by o c¢￿?1
bank or aciano from e￿nge$ In relevant t4xalon or law.
(Q fthira¢t￿l wwlsltsns m•y p¥rm* ¢he exte￿>¢n of the term L* the debt Instyumenk provlded that tliè return to the
holthr and gny rther.thntracWal appllobk (kJrfryJ kn ¢xtsDdtyJ tem) the ¢oNdlUons of paragrnp*,s {al to
Oebt Inthmonls th•t4re classlfied as payable ortets6vaAa Ythln year on Irlusl r￿nIe￿ and whlth meettha a¢¥)
condluons arl mBasur¢d undLYaunted BM￿rJt Dfthe or Dthgr conlderatlonwctrA to bo pald or reolyed, nét
ol lrnpalmwi
Wlth tha exceptlon rlsome Wglhg Insbwments. cthEr debt Ingknvm8nt8 not m8WJng th￿e 4r¢ measur•S •ttsfr
value thft)uth wofltor losq.
Commthttnts to m*¢ r*lve l•axs whleh m*#t the ￿￿dIllOnS nwitK)ned ibove a¥# n)wuwJ atcost (whlch may be
nlll Impa1hMent.
Irnvostrnents In ￿0￿cOnvertIb￿ prefferen￿ shares and netrNitknble ¢￿1￿￿ry or prefwite tshares {where 8hwts are publdy
tr&14d or tbdrfalr value l& rdlzbly rnasurablel ar8 me¥wred at tslr value throwh or10ss. Wtrwe 18lrvalue ¢anMt bè
eaBuwJ Mllthyi In¥e4m¢nts are meB￿red 8t C05t loÉs lmp31nr￿t.
Irbvthertts In and aSSL*late$ ?r¢ m¢agwuI ai w5t lesy InH)alrment, Forln¥8¥Jn8nts In sobsidlarfès amulre
fvr wnldernllon Indudlng the Issue ol shares qu￿lfyIng fw rnerg?r rdlel, cost Is rrwumd by re1￿ce tv kn ￿￿1￿1 vak
the shares ￿￿&Ll p￿S ftlr vzlue ofother anslderailon. Any prÉmlum IS Igrthed.
Falrvalu• m•agur•mofflt
The t¢# ￿den￿ of tdlr vilue Is a q￿￿1 for an IddiilG* isset In an acuve marfteL Wh¢n prfctss are
univ*kble, Ihe prk* of a re¢¢nt tnr*aGUon for an l(lertlca a¥set pr¢vkl¢s evklerKe of falr valu¢ 4$ as there ha$ nrt
begn a ￿￿nIficant change lrt economic dTCLmgtsn¢es ora lapso ¢f ilm¢ SIn￿ ihe tr¥nsa¢UDn tsok pla￿, If the
mad¢et 1£ Mt a¢tlve and recent tran*ctlons of an Iderthal asget on th4r<Mn ¥¢ not a go￿ estlmate Of fvlrvalu¥, the falr
v4luo1$ estlmated ty a vahjatbon ted￿[quI.
J.12. Fowlgn ¢urrenclo•
Monotary and Ilabi11Ues In Idrèlgn (￿￿￿¢¥¢$ are Into st¢rllng althft rdtrs (* exthgnue rulln9 at the
stitsment of flnandal po￿ty0n dote, Tram)¢U¢ns In fOre￿n ￿jr￿eS ¥r¢ translaterl Into stsrllng * th rate rullrng on th¢
date of tha transattion, Exehanoe ar¢tak¢n Inttb ￿Qu￿t In Jrrtvirng it the wratlNJ Bury4
Pwl

Muhttmmidl •f fjB & NZ
Ilot*O 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 ￿p￿led for wwo5.
3.14. poh￿￿$
Tha (kn1ty V¥¥tes ? defl*ed pEn￿On ccntdbutlon $d￿Me. Cffitsibud4ms ort L*L8ry￿ io tho Statemtytt of Fh)¢￿tI￿l
Ac￿lI5eS as th8y b8COM¢ p)y&)le In accordan￿ rules olthe stheme.
3.15. Tradè dÈbtov• 01￿ Trad• tyodltors
Traee del)tcfs&m &mountB due from cuthnvs fDrm&thaThlsè tsr s¢rvka$ perfonrkd In the ordlnary course of bu￿nesS.
Trade (kL%ttrs are ret%oni$ed lniu&l￿ at th8 t¥¥nsatLfdn prfce. Théy ¥è subgÈqu¢ntly ma8yuY8d 4t èmortrsed cost U#lhg thÈ
effettiv¢14throgt method, less provi￿Ofi for Irrvlm￿￿. A pro￿￿On for IMpa￿Mertt of trade debtOT8 Is eStab1181ied when
th¢r• L8 cijftthve ¢vJd¢nce that th& tharfty not be abl¢ ts ￿lIe¢l ¥U amounts du# attording to the ortBlnal terms of tho
ceIVab￿s.
Trade trodltor*
Tr4de crthlltors are Iwlgatsons b) Pf+y for or 5wvlc•y thak havè been acqulrnd In the oYdlnBry of bu￿rE$S fro
pIle￿ Ac£ctunts payBhle cla%lfled ¥$ wrrent Iliblllues 11 the dc¢s not hèvo uncondltsonal rtght, rt the Ènd tsf ty)
reptsrdng t*lod, 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 rtowur￿rt
It%bllUÈs, are recogn1￿￿ I￿l￿allY at thg tr4nsacm￿ wlc¢ and subs¢qu•ttly rn98£ured at arfflortlsdd o7St u4ng tha *Toetlv2
3.16. Borvtswlnu8
Inte￿t.bEartno bDrrowlng$ are Inwally ra¢0rdff￿ at eair v)th, net Df co*s. Yrterest-beartng bwowh￿g are
5thequendy carfEd at amDrUsed wlth th8 dlffEOtfft ts￿￿ten tha proceed$, net of ¢osts, and the amount
on redem)tlts) rgtsprtsed a8 a d)8ryQ t¢¥ th# Statanont rf ￿n￿jaI A¢tlylMo$ +>W the perfod rf thtr rdevart
boftrowlr¥J.
Intsrest oxw*e Is r￿))0￿￿ or of the effaGtiv¢ Interert methDd ts InC￿￿ett 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 atF￿r lftvestm6rts
In￿mÉ 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 st￿t￿>￿￿tI {conlJnu¥d)
For Thé Year enrf¢d 30 S•pt•ttibor 2025
$. Oth•r
2Q24
UnY*strlrted fumds UhMrtti¢tad fvnds
oihsr Income. Bcrf*sate9
Other Inmme- Hall bookjngs
Ottw Inr￿￿- Waw
3,550
39,DDD
,125
53,4OS
43,875
55,020
7. Not knicoma/{R¥p•iidllur¢)
The net Iiic(ffikl(¢xpendMirel Is btated alter th8r91n￿(tr￿￿Jl.
20%4
Deprecwlon oftwlU* fixed as¥&g. owmod
21,625
21,355
Andy8ls ol Exp¢rnlltu
undortaknn si￿p￿rt
1848 rn*91 l$ee ncts 10 I
Totsl
R415tng
a11tabl¢￿yVtt￿s
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 Slat*m¥nts (cttntlnu¢d)
For Th•Yoar Endeel 30 SBptomb•r 2025
9. Dlrort eoi
2r125
Ralslny
fvnd
Fundralslw 4dvlUes:
Fun¢1ra￿￿ costs
C05t ofgood¥ $￿tt..
Opthino &totk- flnl>W go￿1$
aoslno $wck- ftnlth&l wods
6,315
101,943
{88,9401
19,31B
Ra181Ny
lund8
Fundralalng x#vlUos'.
Fundr￿￿n9 co*s
Cost of gorx%$ 501d:
Opgnlng *ock- fllll&knd
Clolng sLr¢k- fknl*ed YJod>
157,920
1101,943)
60,437
Support Cwi¥
20ts
Charllable
Ac¥vliJe#
Ernplo￿ costs:
39,175
Empti>yèrs perslots- drfned ¢onrrtt4JUons $¢herne
Twet and sub51stenTh e¥#n8e8
Pr*nlse5 expBnse5,'
Rat9$ water
Servl¢e tharg00 ¢f*t
Ught and heat
alJT ?fKt molr*tsn8n
Ckonlng
Genernl 4dMlTrktra￿On.
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 *at1￿￿v
Adverd4ng Fna*etlng co4s
Telecommunltstyons
Prowlonal lees
$￿3$￿1p￿0ns
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
Depre￿0￿..
DOP￿18￿0n of flxwros and fiiun0$
Dep￿lE￿o￿ ef comwter oqufpm•
DepJwlaWoTh olfreehokl land Jnd pmwty
{Galn>Aos5 on UK Investrnents
Jn¢¢mst P4y4L4e',
Battk loan Interagt
GDygrnanco twts..
Inde￿ndent 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 gA*eme
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 co*s
In￿a￿e
l¥lntlnop postsuo and stauontry
rel¢communlcatlon8
SUt)x￿PtlQ￿S
bank
Other omca c45ts
Sundry exp9n
J7
¢,766
23S
2,298
14981
00
A,585
1.211
J￿d￿li0￿ ol flxtures and fli￿ngS
D8predaiian 01 c￿pUt¥￿Iu1pMent
of freehold and prop*ty
(Galnyloss c4) UK Inv¢gtsThents
I￿tfjr￿ p4yatl¢'.
Bank103n Intor6*
Fern1￿ ￿change dtarpos
52
277
21,026
(S￿87)
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 pen￿n 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
Add￿￿1￿¥
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 sepi￿nber 2025
468,250
8.9YO
ProvlJlon
As at l a(IDber I
As at 30 Septsmb¥2Q25
N4t ootsk
As at 30 septem￿2025
$0.680
468,250
548,930
A5 at l 2D24
77,101
468,250
545,431
21rA8
2)24
5hfjd
88,940
101,943
202
2014
wlthln on*
otherddknr9
4,300
IY. Crédltsrsi AmOU￿t¥ FallM9 OM4 Y4#r
2025
20
ank l¢anty and oyerdrafto
Other tox¢ qné soclal
P¢nslon Un￿ld
AccnJiL9
Deleryrd kncome
11,311
494
18,21B
126
4,487
32,000
2,148
32,000
47,151
54,83t
lo. Tr•dltotW Amoiints Tr0111np Du• Aftar Mara Than On* Y•ar
2021
1024
B•nk IooD$
90,458
96,448

Muh•mmadl Trust Df ¢0 & NZ
Notég to the FlnHndal *•tsmonts {tontlniiod)
Por Yho Y•ar Ended 30 $¢ptomb¢r 2Q2LI
19. Loanfv
An An￿1¥￿$ of the mAtulty of f08r* Ls 0￿an b￿0￿.
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 lo￿8
90,458
96,448
2Q, D￿ar1ed Xttctym•
i)elaw¢d IwAme mov¥neDts Its the year weto as Ic41￿..
Bafance at Ihe tsrtotthe perlod
d$l2fftd In the current perfoj
Arr￿unts released In In¢¥m tr¥m perfods
gn¢0 attht end of thè perfod
32,000
32,000
{52,000 1
32,000
32,OOD
32,000
(32,0001
32,OOD
21. pensjon Cfjmmlll￿9Thts
The charfty opBrates a daflned Cmtrlbut1¥n pordoh s¢hème, The asÈetsd the xhdthe hqld *patataly from th(￿e of the ch8rlty
an ￿dep￿dentlY adMIr￿$teréd fijnd.
Dwlrvj the yearthe charge to i.he siatsrn￿t of flnantl81 In of deffl￿d conMbuUoD FGherY*8 w•$ £80112024,,
At th& 51xtane￿tQr flnandil [￿rdD￿ date o￿trI￿on9 of £198 {2024.. £1261 due to the Bre Indudad kn Cred￿01?.
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,944￿35
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 S*tèmb¢v
AgitJo
Septsthb8r
2024
Octobor
2023
xpéndlL￿r•
thir•strlr*od
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 be￿8115 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 tran*cwO￿ In th8 repor¥ng that re4ulre di*Jowe.