Envekp ID: 227F17.AsSS42CA-84l7-8a52EAFWg REGISTERED C&4RITh" )lBEll. 705064 REPORT OF THE TRI"STEES.I) iTh.4ITttED FDi.INCL4L sT.4TE5NTs FOR THE IE4R ENTED 31 DECEJIBER:O13 FOR .4LJL4DD4.4 ISL4JllC CENTrE
LknoJsw Envew ID: 227F1607.A58842CA44174852EAF9 .4L.JL4DEi.4 ISLUItC CLNTrE CONILNTS OF THE FD•.&NCL4L ST.4TEUENTS FOR THE IT.4R ENT)ED JI DECEJIBER:0:3 Repxt of thtr Tzusthes StstemeDt of Assets wdlJabth¢xs N¢$ io theA¢MJ¢s
cCus En¥elwe ID.. 227F1fy)7.A58842CA-8417-8852W96989 .4L.IL4DTh.4 ISLWIC CLNTrE REPORT OF THE TRI"STEES FOR THE IE.4R ENT)ED JI DECEJIBER :O:3 The trustees of the chants for tht pw of the CaDpanies Act ?(h)6. pttsent their rep)rt Nith t fiDancial stst¢llwJts of elunN. for the Iyat eDled 31 tkcember 10?3. The bait ated thep[misDS of the StaterDt of REFERENCE .INT.4DIIL%lslli4TIIT DET.41LS ReasteRd c]nty' numbet 703065 Cbarin's PTinripal address 11."orteAer Mustllo Celltrt TolladEDe Ro 11Tr4 9PS T$t5 Kaa Saad Uddin AhDd Bod Hoque Haque IgeDtrt Comnmttee Bodnjl Hoque (Prudent) Mos1 Haque (Genetai PRMdent) Sufian Hussa (Assistant Secretszi.) Indtptndtnt tumiller Perrigo Conwlunrs Allglo Hc4tse DYI3 9AII: STRICTiTrI. GOITILN.&NCE.&STI SLIN.4GEMLN The chAnt%' ts sm.eab). • 13thU•y 199). the •imofhl$ '. JwEecknsses . Pm%ide ¥eueaoonal fa¢thttes wthewtuests OfltIft fv the of thtbeDefKul•rtA•htht The chr).J5 UPthe ofnulrC11teeI
Chxu$ En¥elcp10: 227F1607.AS8842CA-8417-8852EAFW89 .4L.IL4DD.4 ISLIMIC CLNIRE REPORT OF THE TRI'STEES ICONIDITDI FOR THE IT.4R £%ED JI DECEIIBER :O• J Risk ass¢ssweAt The mistees hai? ¢ted ¥ reiiew ofthe Dujcf n5ks tofftlwh thecbmty. ejposed s)eros baiy been eStabld io mittgats nsks Jnternal nsks are the M]plen(0 of procedum foT audk)Iisatton of all ansaetwlls and p¥oiects to erm tolls1s quah"t%' ofd&"itTh for CtiOnal aytts ofthe than"t%'. These prttethlles are04). Mie10 thtj" St meet the nttsts of tl* dlf). Dunu8 the >EaT tIxTe WeTe • £?4.401 (?0??. £7.65T) of inclwe The cash at the end olthe }YaT of £90.357 VO!! . £65.093) is hell to furd gellffal eJ¥dthof the celltre and assist £59.6!I QO!! _ £59.407). APP b). o£tkn boxd of 25" October 2024 and sped behalf by. sty?d by. 'l3¥1.JiS"AFIY-'Yy" . Mosjml Haque. Tri£t
Envelcw 10.. 227F16O7.A58842CA44174852EAF9O9 D4TIEPLNT>ENT LIlJIR.s REPORT TO THE TRI"STEES OF .4L.IL4DD4.4 ISLllllC CL)ThE l the the }taTetsW31 D¢¢oth 20?3 paps f<rtr t¢ g Rrfpttffi't responsibl1th ol trxsi•es aAd txamimtr The chanty's TIUSlees aTEmpwshle fry the PTeparatsou of the ¥rowits. The chanh"'S tn&ees cLwde¥ that an audji requutd for )Y4r (under SecttoD 1441:)of the C]wiuesAct_Wll (the )011 Aa)) that all mdeF Haiw satssfied M?lfth1 the chw. is sDFfj"ect under c(w law aDd istbg"blE . ezamine the acc]1$ uDAer Se£tyoD 145 of the )011 Act 145(5Xbl of the 1011 Aal". 4Dd Basis of ihe illdtptDdeni eumintr'% ttpon examiD¥tson uKlu&s a tesiew of the teccf&ke[¢.the ch•nn"¥nd a of the ic£rwllr5 pre5eDted Mlth tknse recorts Jnc]th consknknllm ofan). ullusual itemsw dl09J$ m the xe1$. stti'm8 IndeptAdtmt txamimer's Stsfemti 11) AthKh Tras¢oabk to bdmtthat w pi llJatsyalre¥rfL . tokeep recor& xcthepith Sectton 386 •Dd 387 of the C(we5 Act !C¥)6'. gfSectton5 394 ¥nd 395 OftheCouues Att !Cw)6 wththe ?th •DdpnDripkn pf thE Ststemt to be teac]xd. IDdeptndtni tMiner Peryo C)nSulits Ando H(*t DI"13 9AW
Ck)oJsw Envelcp10.' 227F1607.A58842cA441748S2EAF9 CFL4RtTh" NIIIBER-O106.- ¢1 fees ?4.41fj 35.?05 ?4.41fj 73.160 36.!47 720 60J41 J41 49.413 EstabbshDXm costs 1?.445 ?1.494 11.445 ?1.494 46.812 JiJ40 35Jt40 6.401 7.647 ReTaiMtd fDads bro ki fonrard 465.734 35.718 501.452 493.795 49• IJ4 .84 J 401.44•
Docus EnveW10. 227F1607.A58842CA-8417-8852EAF9WJ CFL4FItI" NIllBER-.O106< irr Held at bank Dewt accw 4.437 85.?)5 4.437 85.7?5 3.888 61.5 J<? 6.-.09J .4ssert rtsiAd for Charin s m ase 414.?83 414.)83 15.193 15.193 15.193 10.3 lo)} io) 459.-,70 4J9.Y• 419.r6 88 Pens1 2280 3J30 JA18 8&07Y 459.-,76 01.4-. rtStDied Ret&ned Fwmts 8&077 439.-,76 01.4£• ApprntdW'cthof thebordofttus*£s 25" october2024 c• itsb&Wfbr.
C%xuswJn EnveW10". 227F1607.AS8842cA441748s2EAF9 .4L.JL4DD4.4 ISLiIIIC CLNTrE OTES TO THE.4CCOIThIS FOR THE IT.4R ENT)ED 31 DECEJIBER:O:J .4CCOIThID4G POLICIES The financial staremeDts baiEbeen prrywed uThler the cost c(fli and in XcLffdetTh1th tbe Fllwicuj RepO.t Standard for Sma]kT Entsties (effectt"IrApnl ry)08). CollaleS Ad ?(K16 the EtUre foroll a cash kni5 aThlbas been ¢Jassified lluderbeathllgs that aggegate all cost ¥dated to the category There costs cannot be de£d} attnbuted to parttcularlthD{S thffi.baiz been (Kated to