2020-11-30-accounts - Ghazali Education Trust (UK) Limited

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Objectives and activ	itie	s
		SORP reference
Summary ofthe purposes the charity as set out in its governing document	of	Para 1.17	The objectives of the charity are the advancement of education and relief of poverty in Pakistan and in the Pakistani community in the UK. The charity has been
			activel ursuin these ob ectives.
Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services		Para 1.17and 1.19	A number of fund raising events were organised during the year, where the focus was to impart education, knowledge along with donation collection.
identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public		Para 1.18	The trustees confirmed that their decision making and running ofthe charity was to provide public benefit and they have full regard to the relevant guidelines issued by the Charity Commission.
benefit

Achievements and per	formance
		Various	fund	raising	events	were organised
Summary ofthe main achievements ofthe charity, identifying the difference the	Para 1.20	imparting education and awareness regarding charity's activities, this is in significant increase in donations					reflected this year.
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Financial review	Financial review
Review ofthe charity's			Para 1.21	Charity performance		and	reserves	position
financial position at	the end			has improved	comparing		previous	years.
ofthe eriod
Statement explaining	the		Para 1.22	Reserves are	held	for prospective		future
policy for holding reserves				projects.
stating why they are	held
Amount of reserves	held		Para 1.22	281358
Reasons for holding	zero		Para 1.22	N/A
reserves
Details of fund materially		in	Para 1.24	N/A
deficit
Explanation of any			Para 1.23	N/A
uncertainties about	the
charity continuing as a going
concern

Type ofgoverning document:	Type ofgoverning document:	Para 1.25
for example, tr.f,::& deed
A'lemoran JUA'f af"id artfcies	ol'		Memorandum		and Articles		ofAssociation
assoclatlQA etc
How is the charity		Para 1.25	Our charity	has been constituted				as a limited
constituted?			company.
for example limited company,
UAIAcof'pof atecl associatiol	i,
CIO
Trustee selection methods		Para 1.25	New trustee		is appointed	by existing trustees
including details of any			on the basis		ofvolunteering		efforts
constitutional provisions e.g.			contributed	the prospective			trustee.
name of any person or body
entitled to appoint one or
more trustees

Charit	name		GHAZALI	EDUCATION TRUST	EDUCATION TRUST	LIMITED
Other	name the	charit uses	n/a
Registered charity number			1142618
Charit	's rinci	al address
			66a Station Parade,	Barking,	England,	IG11 8EA

es	ofthe charity trus	tees who manage	the charity
	Trustee name	Office (ifany)	Dates acted ifnot for whole ear	Name to a	ofperson (or body) entitled oint trustee ifan
	Mr Syed Shaukat
1	Ali
	Mr Syed Aamir
	Mahmood
3	Mr Sohail Zarrar

	Report to the	Report to the	Report to the
trustees/directors/				GHAZALI EDUCATION TRUST (UK) LIMITED
	members		of
On accounts for the year				30/11/2020
		ended
				Charity no.: 1142618		Company	no.:		07439650
Set out on page				1
				I report to the charity trustees	on my examination		of the	accounts ofthe
				Company for the year ended	30/11/2020
Responsibilities		and		As the charity's trustees ofthe Company (who are also				the	directors	ofthe
basis of report				company for the purposes of	company	law), you	are responsible for the
				preparation ofthe accounts in accordance with the requirements ofthe
				Companies Act 2006 ("the 2006 Act").
				Having satisfied myself that the accounts ofthe			Company are not required
				to be audited for this year under Part 16ofthe 2006 Act and are eligible for
				independent examination, I report in respect of my examination ofyour
				charity's accounts as carried	out under	section 145ofthe Charities Act 2011
				("the 2011Act"). In carrying	out my examination,		I have	followed the
				Directions given by the Charity Commission (under section					145(5)(b)ofthe
				2011 Act.
Independent				I have completed my examination. I confirm that			no material matters			have
examiner's	statement			come to my attention.
				I have no concerns and have	come across no other matters				in connection
				with the examination to which	attention	should be drawn		in	this report		in
				order to enable a proper understanding		ofthe accounts		to be reached.
		Signed:					Date:	28/08/2021
		Name:		Kamran Murtaza Kiani
Relevant	professional			Kamran 8 Co
qualification(s)		or body		Chartered Certified Accountants
		(ifany):
		Address:		26 Shaw Gardens
				Barking, Essex, IG11 OUE

				Restricted
			Unrestricted	income	Endowment	Total this	Total last
			funds	funds	funds	year	year
				E		E	E
Fixed assets			F01	F02	F03	F04	F05
Tangible assets	(Note 6)						337
	Total	fixed assets					337
Current assets
Cash at bank and in hand		(Note 7)					26,909
	Total current assets						26, 09
Creditors: amounts falling		due within
one year	(Note 8)		1,400			1,400	1,200
Net current assetsl(liabi%ties)							5,70
Total assets	less current liabilities						2, 4
Creditors: amounts falling		due after
one year	(Note 8)
Provisions for liabilities
Total net assets	or liabilities		81,358			81,358	26,046
Funds ofthe	Charity
Unrestricted funds			81,358			81,358	26,046
		Total funds					26,046

			~ ~
Note 2			Accounting policies
2.1 INCOME
Recoqnition		of income	These are included in the Statement of Financial Activities (SoFA) when:
			~ the charity becomes entitled to the resources; ~ it is more likely than not that the trustees will receive the resources;	Yes*	No*	N/a*
			~ the monetary value can be measured with sufficient reliability.
Offsetting			There has been no offsetting ofassets and liabilities, or income and expenses, unless required or permitted by the FRS 102SORP or FRS 102.	Yes*	No*	N/a*
			Grants and donations are only included in the SoFA when the general income recognition	Yes*	No*	N/a*
			criteria are met (5.10to 5.12 FRS102SORP).
			In the case of performance related grants, income must only be recognised to the extent	Yes*	No*	N/a*
			that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16FRS 102SORP).
				Yes*	No*	N/a*
Supportcosts			The charity has incurred expenditure on support costs.
Volunteer	help		The value of any voluntary help received is not included in the accounts but is described in the trustees' annual report.	YeS	No	N/a
2.2 EXPENDITURE			AND LIABILITIES
Liability		recognition	Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount ofthe obligation can be measured with reasonable certainty.	Yes*	No*	N/a*
Governance costs		and support	Support costs have been allocated between governance costs and other support, Governance costs comprise all costs involving public accountability ofthe charity and its	Yes'	No*	N/a*
			compliance with regulation and good practice.
			Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use ofresources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.	Yes*	No*	N/a
Creditors			The charity has creditors which are measured at settlement amounts less any trade discounts	Yes*	No*	N/a*
Provisions		for liabilities	A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate ofthe amount required to settle the obligation at the	Yes*	No*	N/a*
			reporting date
2.3ASSETS
Tangible fixed assets for			These are capitalised if they can be used for more than one year, and cost at least
use by charity				Yes*	No*	N/a'
			They are valued at cost.
			The depreciation rates and methods used are disclosed in note 6.

Note 3				Inco		me
														Restricted
				Analysis of					income				Unrestricted funds	income funds	Endowment funds	Total funds	Prior year
Donations		Donations		and		ifts							138,569			138,569	56,855
and legacies:		Gift Aid
		Le acies
		General grants			provided			by government/other
		Membership		subscriptions					and	sponsorships
		Donated	oods			facilities		and		services
		Other
												Total	138,569			138,569	56,855
Charitable activities:																	1,116
		Other
												Total					1,116
Other trading
activities:
		Other
												Total
Income from		Interest income
investments:		Dividend	income
		Rental and		leasin			income
		Other
												Total
Separate
material	item
ofincome
												Total
Other:		Conversion		of endowment					funds		into income
		Gain on disposal				of	a tangible			fixed asset		held
			1
		Gain on disposal				of	a programme				related
		Royalties	from		the exploitation					of	intellectual
		Other
												Total
TOTAL INCOME													138569			138569	57971

Note 4 Ex	pendit	u	re
						This	year			Last	year
						Restricted				Restricted
				Unrestricted		income	Endowment		Unrestricted	income	Endowment
Analysis				funds		funds	funds	Total funds	funds	funds	funds	Total funds
Ex enditure on raisin funds:
Incurred seeking donations				1,601				1,601	885			885
Incurred seeking legacies
Incurred seeking grants
Operating membership schemes and			social
lotteries
Staging fundraising events				12,550				12,550	15,924			15,924
Fudraising agents
Operating charity shops
Operating a trading company	undertaking
Advertising, marketing, direct publicity	mail and			42,584				42,584	21,665			21,665
Start up costs incurred in generating			new
source offuture income
Database development costs
Other trading activities
Investment management costs:
Portfolio management costs
Cost of obtaining investment	advice
Investment administration costs
Intellectual property licencing	costs
Rent collection, property repairs and
maintenance charges
Total expenditure on raising funds				56,735				56,735	38,474			38,474
Expenditure on charitable	activities:
Telephone and Broadband					338			338	243			243
Independent Examiner fee/Accountant De reciation			fee		700 84			700 84	700 112			700 112
Professional Fees				25,400				25,400
Premises Rent
Total expenditure on charitable		activities		26,522				26,522	1,055			1,055
Se arate material item ofex ense
Total
Other
Total other expenditure TOTAL EXPENDITURE				83,257				83,257	39,529			39,529

This	year	Last	year
	700		700

				Freehold	land &	Other land &	Plant, machinery	and	Fixtures, fittings and	Total
				buildings		buildings	motor vehicles		equipment
At the beginning		of						1,420			1,420
the vear
Additions
Revaluations
Disposals Transfers '
At end ofthe	year							1,420			1,420
14.2 Depreciation			and	impairments
	""Basis			SLor RB	(Straight	SLor RB	SLor RB		SLor RB	SLor RB
				Line or Reducing
				Balance)
		""Rate					25% RB
At beginning	ofthe							1,083			1,083
vear
Disposals
Depreciation											84
Impairment
Transfers'
At end ofthe	year							1,167			1,167
14.3Net book		value
Net book value		at the						337			337
beginning of	the year
Net book value		at	the					253			253
end ofthe year

Short Short	term cash investments term deposits	(less than 3months	maturity	date)
Cash	at bank and on hand
Other
Total

This	year	Last	year
	82,505		26,909

20.1 Analysis ofcredito	rs
		Amounts	falling due	Amounts	falling due after
		within one year		more	than	one year
		This year f	Last year f	This year f		Last year
Accruals for grants payable
Bank loans and overdrafts
Trade creditors		1,400	1,200
Payments received on	account for contracts
or performance-related	grants
Accruals and deferred	income
Taxation and social security
Other creditors
	Total	1,400	1,200

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