# ## ## ## |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|EDUCATION TRUST|UK|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|||| ||||||||||||||CO||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||'O|||||LA||| |||||Q
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