I￿sT LON1m￿ 18IAMIC CEKtRE Tru8tse8 Annual eport 2&2024 Cknlty Rell8trallon Numljer 290990 Wost London Islamlc ￿nIT￿ Grnerford Mosque Report of the Trustees for the year ended 2024 The board of trustees wesented their annual and financial statement5 for the year ended 31 August 2024 and confirnied that they comply with Charitie8 Act 1993, as amended by the Chatities Aca 2006, the trust deed arrfl Charits"es SORP 2005 Rèference and Administratlv8 Infomiatlon Charlty Nam•: West London Islamlc Centre Charlty R•glgtratlon Number: 290990 Prlnclpal Office: 412 Greenford Road, Greenford, Middle8ex, UB6 9AH Board of Tru•t•8s: Ch•lr. Mr Muhlbur Rahman Vlc• Ch•lr: Mr Shamim Syed G•n•ral S•cr•tary: Mr Jaked Syed D•puty G•nernl S•cr•tary: Mr Mohammad Abbas Shaikh Trea•ur•r: Mr Mohammad N4mal Sheikh As•l•tsnt Tr•uur•r: Mr Mohammed Ar8had Educatlon Socretary: Mr Shahin Miah Ex•cullv• Commltt•• M•mb•r: Mr Imran A8hraf Sanlck Ex•cullv• Commlttw morn￿r. Mr Jamlu Miah Bank: Bardays Bank PIC Imam: Mr Zia ul Mujtaba Sabir and Mr Har￿ Muhammad Ramzan Shakir (left May 2023) Mr Mateenuddin (8tarted May 2023) Offlce Manag•r: Trustee- Muhibur Rahman T•ach•r'. Mrs Marya Bariz and Azzia Rashid Volunteer: Mr8 Salihah Subzwar, Mr Seena Jan and M8 Hlna Akitar Inde￿ndent Examln•rf8.' BRAMLEYS Allied Sainif House 412 Greenford Road Greenford Middlesex UB6 9AH ort of the Trustee for the ear ended 31 Au ust 2024 Structure, govemance and management goveming documents of West London Islamic Centre aTh Greenford Mosque are wnstitLrted as Charity number 290990. It is goveming by deed of trust last updated in June 2009 and recently updated May 2015. anisation Structure The Charity trustee is responsible for the general ￿ntrol arKI management of the Charty. The Trustees give their time freely and receive no remuneration or other financial tenefrts. The trustees meet monthly and are responsible for takn.ng all dea'sions in relation to running the Mosque, community facilittes and adiwties provided by the Charrty. Risk Mana ement The trustees have assessed the risks to the ChaTty and have drawn up a risk matrix. This identifies risk by area of activty, the nature, the likeliho(xl of Occurren￿ and the prevention methods. The trustees review potential risks highlighted in the risk matrix regularly at their meetings. The trustees are satisfied with the preventative methods identsfied in the risk matrtx. Specrfically, insurance cover and finance is reviewed regulady and enforciTrJ Disclosure and Barring Service checks as a measure to protect children and vulnerable groups %Mthin the Mosque and community ￿ntre. ctive and Activities Our objectives are set to reflect our faith and community aims. Each year the trustees review our objectives and activities to ensure they continue to reflect our aims. Our dual aims are to provide a facility for Muslims to v￿rshIp and access for the communty. Our long-temi ambrtion is to build the self-confidence of Muslims residing in Greenford and seek posrtive engagement with the communty creating a hannonious neighbourhood. Strate l} Accessible Facilities Aexessible facilities available for both men and women to perfonn their wayers at the mosque. We are open during the day to faalitate the communty members for Islamic principles of five times daily prayers, Friday prayers, Eid Prayers and Taraweeh (spe¢ffic to the month of Ramadan). 2) urani¢ Classes and Islamic Studies The Quran is an important element of religious education therefore we provKle ¢la&8es to all ages and genders. In 2009 we stsrted our Quranic classes only with 8 students and one teacher on Saturday and Sunday from 11.00am to 1.00pm in the summer arvj in the wnter from 10.30am to 12.30pm. Now we have about 160 students. two full time and fvio-part time paid teachers and Three-part time volunteer teachers. Our lady volunteer Teacher Mrs Salihah Subzwari runs two consecutive girl's classes first class from 11.00am to 1.00pm in the summer and second dass from 12.30pm to 2.30pm every Saturday and Sunday. Special emphasi8e are given for the women education in Islamic Faith. We started boy's weekday Quranic dass from January 2014 from Wednesday to Friday fr¢Jm 5.00pm to 6.30rMn, now have about 60 students in that class. We started gid's weekday Qurani¢ das5 from Wednesday to FrKlay from 5.00pm to 6.30pm from March 2019 and we have 40 students in the class. We also started Hifz -e-Quran l)ols dass from 5.00pm to 7.ocpm from Friday to Sunday from June 2019.During last 14 years over 390 students successfully ¢ompleted their Quranic studies. We are making some changes for good syllabus, discipline and friendly environment to teach all the children to athieve good result. We wll also have syllabus based on midterm and annual examination. 3) Inter-Faith Inclusion Our Mosque is part of the Farth Communities Forum within Greenford, and we use this pkatfomi to promote inter-faith dialogue and social cohesion. 4) Islami¢ Marrla Nlkkah We have faality for Nikkah. Nikkah is a service provided for couples that wish to under Islamic law. 51 Funeral Facilities In partnership with Dignty Company, we offer funeral service that follows the Islamic guidelines. We offer classes to teach peopk aboLrt the funeral process, and provide a quality service to ensure support for the be￿aVed family members and fr￿ndS of the de￿ased. 6) Festivals and Events During the month of Ramadan whereby people fast from sunrise till sunset, the trustees and community partners donate food for people to break their fast at the mosque. Due to the national lockdown no activity took place during the month of Ramadan in 2021 but resume Ramadan lfter program again from 2022. We celebrate events such as Eid-ul-fitr, Eid-ul-A(*)a and Milad-U-Nabi that are considered important within the Islamic events. To encourage the progress of our students speafically our young people, we hold a graduation ¢e￿MonY for those that have passed their Islamic exams and competitions. 7) Rooms and Office to Rent To support our finances by rentirvJ out Offi￿ spao to organisations, and meetiThJ rooms for local communty groups for adhoG use. The gross annual rental income suppl8m8nts our cu￿Ural and religious event together with the day40-day running cost of the centre. Financlal Review The Board of Trustees recEive donations and Karzfrtr Hasna an interest free loan from the local Muslim community. This is used to support the mosque and pay out any debt including the bank loan. Reserves Poli The trustees review the reserves of the Charity. Their policy is to hold enough funds to meet four months, operation costs of the mosque, our communty acttvities and programmes. The trustees have established through Gonsultation that payment for the mosque needs to be a matter of utmost priority. The trustees have set aside £50.OCQ as reserve for kn'lls and any ￿fUrbI$hrnents that may need to do. Prlnci l Fundin Sources We are raising funds through TV Appeals, Greenford Mosque *Ebstte. Friday Prayer and Ramadan Appeals, leafiets distributions and through a PayPal Account. Plans for the Futurn There has been a rise in participation in mosque activities specifically the attendanrR of Friday prayers. To accommodate the increase in demand the West London Islamic Centre commenced an extension build in 2013 and is completed in December 2014.ln 2017 and 2018. we have completed the ground floor refurbishment V•Y)rk for man's prayer hall induding carpet. booksPElf, mimbor, replacing and ceiling tiles. We have an extensive development and extension project planned and a￿ Currently awaiting the removal of Vodafone's equipment from our rooftop. Once this issue is resolved. we wll proceed with the project. In 2025, our ambitions are to integrate Islam within the ￿der communty and promote peaceful activities. This wll be achieved through hosting a series of events inviting speakers to share their learning and understandiro of Islam, with all events open to the ge￿ra1 public. This is to strengthen ommunty cooperation and demonstrate respect for all cultures and tradition. We intend to maintain our existing range of Communty activities working in partnership with the community and further develop our communty projecls with the Ealing Borough Council. Statement of Trus nsibilities The Charity trustees are mindful of the fact that they are responsible for submitting annual retum, preparing an annual reports and financial statement in accordan￿ wth United Kingdom Accounting Standards. Approved 24° FetKuary 2025 by the Board of Trustees and swJned on its behaff by: Jaked Syed General Secretary CHARITY COMMISSION FOR ENGLAND AND WALES Charty Name West London Islamlc C•ntre Annual accounts for the To Charity No 290990 eriod rityje date P•rhyl St￿ dal8 01.092023 31.08.2024 Section A Statement of financial activities Prloi y•ar fund• acllvlty fvnd• nd• nd• Totsl funds Incomlng rn•ourc•• INot• 3) F01 F02 F03 F04 F05 223,751 23,832 247.583 241,630 39,222 Cttarlt•bkry ¢knrtrldirvJ thiO•i In¥ekn•rrti 167,712 167 712 Total RMour¢M •xp•nd•d (Nots 61 Exp•ndlturn on: 429.097 23,832 452 928 351733 52.730 13.985 54.529 8,128 13.965 S10 $11 85,013 151.707 85.013 151.707 72,307 134.984 Total S12 N•1 In¢om•llaxp•ndlturnl b•for• InV￿lM•￿t S13 23,832 301,221 216,769 Sl4 S15 N•t In¢omel{•xp•ndliurn) Extrnordlnary It•m8 Tran8f•rn between fund• Oth•r rneognlgod g•ln•l(lo•M•): 277.389 23,832 301,221 218,789 S16 S17 Otlw Gain￿(101￿e1) 819 N•tmovem•nt In funds 216 789 R•¢onclll•tlon of lunds." T￿1 luThYs bTtvJh¢ fBr¥Jard S21 Total funds eaffhd fonvartl 301,221 216 789 Section B Balance sheet R￿trIct•d Unrn#trlcted Incom9 fund• fund Endowm•nt Total th18 lunds year Total la•t y•ar Fixed assets Intangibl8 ¥$•ats Tangiblo assets Herltage as8Ot• Investments F01 F02 F03 F04 F05 (Noto 15} {Note 14) (Note 161 (Note 17) Total Ilxod assats .704. Current assets Stock• (Not& 181 Debtorn (Not• 191 Investmonts {Not• 17.4) Cash at bank and In hand (Noto 24) Total ¢urr•nt assets 54,241 54,241 29,585 Blo Crodltor•: •mounts falllng du• wlthln ono year (Not• 20) bh 172,330 172,330 184,162 Net currnnt ass•ts/{Ilabllltl•s) b12 Tot41 a$$•ts less curr•nt Ilabllltl•s 013 ,714,57 ,738,40 ,437,18 Credltorn.. amounts falling duo •fter one yoar (Note 20) Provl8lons lor Ilabllltle8 814 B15 Totsl n•t assets or Ilabilltlos Funds of the Charlty EndowTngnt funds (Noto 271 Restricted Income funds INoto 271 Unrestricted funds Revalualon reserve 1714,578 23,832 2,738,409 2,437,187 817 ,437. 2,437,18 2,220.419 B18 B19 301,221 301.221 216,769 B20 Totsl funds e21 Sffjned by one or ￿ trustees on behaKof all ihe tru8leg$ ate of approval ddlmrnlvvyy Signature Print Name Muhibur R8hm8n 241021202S Jaked Syed 24102Q025 CC17a IExcell 2610312025 Y* YM. No*2 2.1 RECONCIUATION WITh PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE End •1 CC17a (E I Dc￿at￿lI a.751 Chwtst4 Quran aAS6 3S.725 725 750 37.B]3 Oth•rtr•dlng Dth•r Tgl 167410 187410 YJ2 her Tow 187.712 TOMI To TOTALIMCLW 429Cfj7 23.832 351.732 CC17•lExdl Sectioii C Notes to tl)e accouiils Icontl Nots4 Analysis of recelpts of government grants Thls y•ar La•t yoar Degcrh on Govornmont grant 1 Gowmment grant 2 Govomm•nt grant 3 Other Total Please provld8 d•t•Hs of any unfulfilled ¢ondltlons and other ¢ontlftgen¢les attachlng to gr•nts th8th￿ been rn¢ognlsed In In¢ome. Pl￿9 gfve detalls of oth•r forn￿ of government assistance from whleh CC17a (Exull 28ftW2025 Section C Notes lo the accouiils Icontl Notss Donatsd good•, faellllle8 and ￿r￿￿•S Thh yoar L••ty•ar Socondod #taff U¥• ol prop•rty pl￿$e provlde det811• of thg •¢counting p¢ll¢y for thè rncognluon and valuatlon of don*tsd goods, facllltles and ••r¥lGM. Ploam provlde d•tsll8 of any unfulfill•d condition• and oth•r contlngencl•• att*¢hlng to mourc from donatsd good• •nd not rocognls•d In Incom•. Pl•a#• glv• d•tail• of oth•r forn￿ of oth•r don*t•d good# and Mr¥icM not r•cognl••d In th• accounts, •g ontrlbuvon of unp•ld ¥olunt••rn. CC17a IExco11 NS 28103r2025 Sectioii G Notes lo Ilie accoiirits Not• 7 Extraordln•ry It•m• Plu80 ￿p101n th• n•tur• of oach •xtraordln•ry Il•m oeeunlng In tho p•rlod. Th1• y••r L••t y•ar D••crl tlofi extraordlnary ltsm 1 Extraordln•ry ltsm 2 ExlraordI￿ry ltsm 3 Extrnordln•ry It•m 4 Totsl •xtrordln•ry tt•m• CC17a IExcg1} N7 2810Y2025 Soctioii C Notes 10 tho accoLllIts Note 8 Funds rnc•lved as agent 8.1 Plwe compl•te Ihls nots Mlhe clwityhas a￿ved to administer Ihe hm(ts of anottjerwthy as its ag•nL Nole.. Ma ¢h•rlty ido Bal•nc• h•ld at •nd De•¢ripb.Or￿ of ￿rtY party IY•• OfNo yoar Lagt ye•r Th18 yoar La￿ y•ar Thi• year Last year Total D￿¢￿pIlonh￿I￿ of ￿rtY Balan￿ h•ld *t This y•ar nod end La•ty•ar Totsl CC17a (Excdl Sectioii C Notes to tlic accoiints Note 9 Support Costs Please Comp￿¢• thls note if the Charity I￿$ analysed Its expenses using actlvty catègorfes and has support costs. Rai•ing fund• A¢tl¥bty 1 A¢￿vIty 2 Acilvlty 3 Grand totsl allocation Support cost lexamDlo$1 rnethodl Totsl Pleasepmvlde detalls of the ac¢ountingpoll¢y adopted for the apportlonment of ¢<￿ts betw••n a¢tfvities andany eslimatlon teChnIqu￿ used lo ¢alculat• thelrapportionmenL CC17A IEx¢ell N9 2W3r2025 £eclioii C Notes lo Ilie accoiiiils Not• 10 D•tall• of c•rtaln It•m• of •xP•fid￿￿• 10.1 FH• for •xwnln•tlon ot th• 4ccwts Pl••s• provld• d•lall¥ olth• •mounlp•ld for￿V*1*￿rfory •xtwn•l svvtlny of accounts •nd oth•rs•rvlc•s pmvld•d byyourlndepwd•nt •x•mln•r. Mnothlng p•ldpl••s• •nl•r il'ln lh• •PPro￿ t￿(•1). Th1• y￿r L••t year Ind•p•nd•nt •x•mln•rf• IM• NIL NIL A••urnnc• Mr¥l¢w oth•r th•n or kMl•p•nd•nt •x*mln•llon NIL NIL Tax ad¥l•ory l••• NIL NIL Oth•r f••• {for •x•mpl•: fln•ncl•l •d¥k•. coMun•w. •¢countsnry ••rvlc••l p•ld to th• Ind•wbd•nt •xwnln•r NIL NIL CC17a (Excdl Nlo )Y2025 11.1 $i•fl Cos LOiJ••r 46￿17 49,617 Socl•lsKuiity¢o•ts 801 TO(Il •i•ll¢o 47.19 eh*ty*￿jM ￿￿￿tIll¥￿thI￿J •r• ty* T•￿ yrty P•rVj￿ty ea•i•}forth•npordnq yrft4lOtTrJw•th•Auo,i*J• B•Trd N￿Mb•r91 £70.000 to t79.1•è £eo.ooo tO£Bg.••9 £90.OQOt0£99,¥19 £ioo.ry)010£10è.9 p￿d•th•t4￿1*M￿￿¢￿é *) LaAty• NuMb•r 11) A¥•rty•lWd ¢OUntlnllWy•X Tr• olth•¢h•lty Nurnt•r FurknknlrAI CoSAt Tothl 11.3 E¥v*￿ ￿y￿lDts￿•m￿o￿a•¥4r￿oth•rnl•lt￿Ifft4knj*t•MJ Pl•M••*alTrth• ¢)lth• pw•••t4t•tsM ity*lauthNfty or r•Monfprwxkng th• 1orv41u••f*nyw4fv#14 rtthtt••n Tho nthr•01th•p￿n￿otI&Wkn, Ih••x￿￿ r•*Jnd*rtyfundlw alth• •Thy r•thJndartyort•rnln•l C¢17a IEx(41 Secliori C Notes to thc accoLllits Not• 12 Defined contrlbutlon pernlon sch•m• or d•fin•d b•n•fft 8¢home account•d for a8 a defin￿ contrlbution xh•me. Amounl of contributl¢M rncognlB•d In th• SOFA *• an •xp•n £881.34 Pl•a¥• •xplaln th• b••l• for *ll¢*c4tlng th• Il•bllty and exp•n•• of dofin•d contrlbutloTh p•n•lon xh•m• betw••n actlvltl•s and b•tw••n r••trictod and unmtrfct•d fund Th• p•Mkm contribullom I￿rn mmle for th• kn••m• In •¢¢ovdanc• Tth auto •nrolmont obligation•. Th• hMamB am full- tkn• 0Mp￿Y4¢S of th• l•knmlc Conty• and arn oM•ntial to Its op•rntlon•. As * rnsulL thh fvndlng wa• cl•••Ml•d und•r Fundr•l•lng dMlgn•l•d as unrntrlct•d fund•. 12.2 Plw• compl•t• thls s•ctlon wh•rn th• e￿￿tyP•￿1p1teS In • d•lln•dlWMfftp•nsknp￿￿ tNrtIs urnbfv to ••¢•rt•ln Its ¥har• olth• unWlry •ss•ts and Ilablltt Pl•••• ￿n￿rni th•t •ltough th• •ch•m• l• •ccount•d for a• • d•fin•d ¢ontrllMrtlon ptsn, It l• a ￿fin•d b•n•fft plln. provld• ¥uGh InfornMlloD M I• •Y*lthbl• aboul th• pl•n* •urplu• or d•flclt •nd th• Impllc*tlon•, If •nyi for It￿ rtportbng charlty DMcrfb• tho •xtgTrt to whl¢h th• ¢hrlty b• Il*l)l• lo th• plin lov oth•r •ntlkn' obllg•tlons und•r th• t•rn and condltlon• olth• mulll4mploy•r plan CC17a (Exedl N12 Sectioii C Notes to tlie accoii iits Note13 Grantmaklng 13.1 Anatysls of gv•nt¥ p•ld {In¢luded In ¢o•t ol charftabl• •Cil¥lU￿) Grnnts to rnnts to Ind1¥1￿41• Support co•ts Total Actsvity QV k¥OJOCt 1 Acbvify or 2 Adith or oro*rt 3 ActNifv or Dro￿14 Tolal 13.2 Gr*nts m•d• to In•titsrtlons datalts ofcharlty URL. purp￿? of th• grnnt•nd totalpaldto •ach Inslltsth Is available on lh• ¢h•rlty* w•b stt•. below Total amount of rnnt• Id £ Othwunanalys•dgrants TOTAL GRAIITS PAID CC17a IExc•ll N13 ¥LorP N14 CCITa 15.1 8L4rB SL(¢RLI ELwfiB SL(fRB rsL) IW Seclioii C Notes lo the accoLiiIIs Iconll Note 18 Pl•as• compl•ts thls no¢• Mth• ch•rftyholds any slock It•ms 18.1 PIH•• •l•l• th• rArrykng amount of •to¢k •nd work In progrM• an•ty••d bthv••n actlvltlm. Work In progm• For dl•trlbutlon For rnMI• For dl•trltArtlon For rn•al• Ch•rftabl• actfvlll••: Op•nlnB Add•d In p•rfod Clo•lng Oth•r tradlng •ctl¥ftlM: Op•nlng Addodln p•rfod Cknslftq Op•nlng Add•d In p•rtod Exp•ns•d In p•rfod Clo•lng Total Ihl• y•ar Tot•1 pTrviou¥ ywr 18.2 Pl•••• •pgclfy th• c•rrylTrg •mounl of any 8tocks Pkndg￿ a ••curity lor liabiliti•8 CC17a (Ex￿rI N18 2PJ03r2025 SLlCtioii C Notes lo Ilie accounts Iconll Note 19 Debtors and prepayments Pleas• completo thls note M th• charlty has any 19.1 ATr•ly•h ol d•btor• Th1• ymr L••t y•ar Trad• d•blorn Pr•paymonts and •c¢ru•d Incom• Oth•r d•btorn 54,241 54.241 29,585 29,585 Total Pl••s• eompl•to 19.2 wh•rn • m•t•rf•l d•btorl$ r•¢ov•rabl• morn th•n • y•ar•ft•r th• roportlng d•t•. 19.2 Aft•1￿￿ of d•blorn 1•￿¥•MbI• In mor• than 1 y••f (I￿l￿d•d In d•btor• abov•l Th1• yo•r Last y•ar Trado d•btorn Prepayments and accrued Incom• Other dgblorn Total CC178 (Excdl N19 28103r2025 Sectioii C Notes lo the accoLiiIIs Icoiitl Note 20 Credltors and accrual$ Pl￿0 comwete this note rfth• charfty has any cr•dltors ora¢crual$. 20.1 Analysis of Grodito Amounts falllng due wlthln one y•ar Thls year La8t year Amounts falllng duo aftor moro Ihan ono year Th18 year La8t year Accrua18 for grants payable Bank loans and overdrdfts TAdo creditors 53,995 51,657 KaR+Huna 104,050 120,550 Ac¢rual8 and deferred income Toxatlon and 8o¢lal 88curlty Oth?r ¢rgdltor• 992 926 13,293 11,028 T¢)Lil 20.2 Deferred InGorne Plw49 complete th1$ note If the charfty has defernd income. Pleas• explaln th• rnasons why Income Is defernd. Movement In deferred Income account Thls year L4•t year Balan¢• at tho start of tho roportlng Poflod Amounts add￿ In currnnt perfod Amounts rn1o*s•d to income from prevlou8 wlods Balanc• at th• •nd olthe reportlng perlod CC170 IEx¢ell 2810312025 Sciclioi) C Notes lo the accoLlI)ts Icoiitl Note 21 Provisions for Ilabllltles and charges Please complete th18 note Ilyou have Includ•d In charlty a*p￿0￿um •nypmvlslons. A prowslon 18 m•d• when th• charty has a Ilablllty ol unc•rtaln timing or amounL 21.1 Pl•a•• provkl•: brlof dmcflptlon of any obllgatlon8 on th• balancè •ho01 •nd the •xpoctsd amount and timing ol reBultlng p￿rne￿￿. - an Indl¢•tlon ol th• uncertalntlo• aboul th• amount or tlmlng of thom ouffiow•; and - th• arnount of any •xp•ct•d r•lmburn•m•n( 8t•tlng th• amount of any 48••t thal ha• bmn rneognlMd for that •xpet•d MlmburMn* 21.2 Mov•m•nl• In v•cognh•d provhlon• •nd fundlng commltm•nt durfng th• p•rkJd Thls y•ar Last ymr Bal•nc• at tho siart ol the reportlng p•rfod Amounts addad In curronl p•rlod Amount8 ch•ry•d agalnst th• provlllon In th• curT•nt wlod Unu8ed amounts reverned duvlng tho p•rfod B•lane• at th• •nd of th• rnportlng p•rtod 21.3 For any fundlng ¢ommltm•nt that l• not rncognlsod a• a Ilablllty or provi8lon. pvovld• d•talls ol ¢ommltm•nl mad•, lh• tlm• fram• of that commltmont, any porform•nu•r•l•t•d ¢ondilions and delalls of how th• commltm•nt wlll ￿ fund•d {wlth contrncts lor capltal ex￿ndItur• soparnl•ty Id•ntlfl•dl. 21A Wharn Unr••trIct￿ funth hav• b•en dMlgnat•d to a fund commitm•nL pl•a•• di•¢lou th• natur• of any amounts do•lgnal•d and th• Ilk•ly tlmlng ol Ih•t •xpendltur•. CC17a (ExceD N21 28103r2025 211 Pl•M• ffid• Inlonnth ats￿#th• •bynllkan¢• ¢llIn•￿Ill hknihw4• ¢r•dltorn, lfi¥••lTh•rtv •tcl to th• ¢h•rtf• *n¢l•l rt•k. 212 Ilth• chrrty hm pro¥lthd Iln•neW ••••i• M • of ••curfty, ¢h• uftylno •mwnt ofth• ¢onlllon¥ r•lthd to Il• pWg••lYwbd b• gl¥w CC17a (Ex Seclioii C Notes to the accouiils (conti Note 23 Contingent liabilities and contingent assets 23.1 Contlngent Ilabllltle8 Where tho ¢harlty has contlng•nt Il•bllllltl•s, p10as• ¢omplot• th• followlng ••¢llon unloss th• po￿lbIlIty of thelr exlstence Is remote. De8crlpllon of Item Includlng Its legal nature. Please do8¢ribo any sKurity provid•d in connKtion to th? Ilablllty. Estlmate ol flnanclal effect 23.2 Contingent assets Where the charlty has contlng•nt assots. pl&ts• complet• tho followlng 8ectlon when thalr 8xhience18 probab De$¢rl tlon of Item Estlmate of flnanclal eff•ct 23.4 Other d18closuros for conling•nt as80ts andlor liabili1108 Plea8e provlde the followlng Infomiatlon whore practlcable: Explain any uncertainties relaling to tho amounl or tlming of settlement; and the po881bllty of any rnimburnom•nt Whare It 18 not practlcal to make on• or mor• of the8e d18closure8, please state this faet CC17a (Ex&81} N23 28103r2025 Cmh •tb•nk •Trd In h•nd Th1• ¢••h •t b•nk •nd4Jn hmd 1,ISI.812 886,878 T• CC17•lEts Section C Notcs to thc accounts (conti Note 25 Falr valu• of au•ts and Ilabllltl 26.1 Pleau pn)vld• ol th• chartty'• •xpa•urn to credtt rl8k Ith• rlsk of Incurrlng a l(w du• to a d•btor not ylng what Is ow•d) , Ilquldlty fl•k (th• rf•k of not b•lng abl• to m•et Short torm flnanclal d•mands) and mark•t rlsk Ilh• rl•k that th• valu• of •n Invutm•nt wlll f•ll du• to chang•s In th• mark•t} arl•lng from fln•ncl•l In8trum•nt8 lo whl¢h Iho ¢h•rlty18 •xpo8•d •1 th• •nd of th• r•portlng p•rlod and •xplaln how th• ¢h•rlty manag•• thom rknks. 25.2 Pl•a¥• glv• d•l•ll8 of th• amount of ch•ng• In th• falr valu• of ba•lc finanelal In¥Jtrum•nts Id•btorn, er•dltorn, Inv•8lrn•nts l•M •Ktlon 11, FRS 102 SORP)) m•uur•d at f•lr value through the SOFA that l• *ttrlbut*bl• to ¢h•ng•• In credlt rl•k. CC17a {Ex¢el) N25 28103r2025 Soction C Notes to thc accoiints Icontl Note 26 Events ahr the •nd of th r•portlng porlod Please complete thls note events (not requlrlng adjustment to the accounts) have o¢curr•d •ft•r th• ond ol th• reporting pariod birt b•forn th• a¢¢ount8 ar• authorls•d whl¢h rnlate to condltlons that arose after the end of the roportlng poriod. Pl•a•• provld• dotalls of th• natur• ol th• •vent Provlda an 08tlmato of the flnanclal effect of the •vent or a statsmont that such an estlmato cannot b• mado CC17a (EX￿1} N26 28103r2025 1111111111 11111111111 11111111111 1111111111 11111111111 111111111 111111111111 111111111111 111111111111 Iiiiiiiiiiill 11 li SL'clioii C Notes lo the accoiiiils Nots 27 Charlty funds (cont) 27.3 Tran8f•rn between funds R••8on for tr•n•f•r and wher• •ndowm•nt l# eonv•rt•d to Incom•, r for Its ¢onv•rnlon Amounl Betsveen unreStr￿ted and re8trictéd funds Betsveen endowment and restricted funds Befv￿en endowment and unrestri¢le