2021-11-30-accounts

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

Achievements and e	rformance
		Various	fund raising	events were organised
Summary ofthe main		imparting	education	and awareness
achievements ofthe charity,		regarding	charity's	activities,
identifying the difference the	Para 1.20
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

Financial review	Financial review	Financial review
Review ofthe charity's financial position at the end			Para 1.21	Charity performance has have been viable.	and reserves	position
ofthe eriod
Statement explaining the policy for holding reserves stating why they are held			Para 1.22	Reserves are held for prospective projects.		future
Amount of reserves Reasons for holding	held zero		Para 1.22 Para 1.22	848,562 N/A
reserves
Details of fund materially		in	Para 1.24	N/A
deficit
Explanation ofany			Para 1.23	N/A
uncertainties about the
charity continuing as	a going
concern

Type ofgoverning document:	Para 1.25
for example, trust deed
memofandum and articles Gf assoclatlon etc		Memorandum		and Articles	ofAssociation
How is the charity constituted? for example limited company,	Para 1.25	Our charity company.	has been constituted as a limited
unlncof porateci association,
CIO
Trustee selection methods including details of any constitutional provisions e.g. name ofany person or body	Para 1.25	New trustee on the basis contributed	is appointed by existing trustees ofvolunteering efforts the prospective trustee.
entitled to appoint one or
more trustees

Report to the trustees/directors/	Report to the trustees/directors/	Report to the trustees/directors/	6HAZALI EDUCATION TRUST (UK) LIMITED
	members of
On accounts	for	the year	30/11/2021
		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 30/11/2021
Responsibilities basis of report		and	As the charity's trustees of the Company (who are also the directors ofthe 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 of your
			charity's accounts as carried out under section 145of the 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 examiner's	statement		I have completed my examination. I confirm that come to my attention.	no material matters have
			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: 06/10/2022
		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

GHAzALI EDUcATIQN	TRUsT (UK)	LllvIITED	CtIarit	No		]$42818
			Com	ari	No	07439650
	Annual	accounts for the				eriod
Period start date	I 01/12/2020					eno en date	30/11/2021

						Restricted
Recommended categories			by activity		Unrestricted funds	income funds	Endowment funds	Total funds	Prior year funds
Income (Note 3)					F01	F02	F03	F04	F05
Income and endowments		from:
Donations and legacies					70,842			70,842	138,569
Charitable activities
Total					70,842			70,8 2	138,569
Expenditure (Notes 4)
Expenditure on:
Raising funds					102,039			102,039	56,735
Charitable activities					1,599			1,599	26,522
Separate material expense	item
Other
Total					103,638			103,638	83,257
Net income/(expenditure)				before tax for
the reporting period					32,796			32,796	55,312
Tax payable
Net income/(expenditure)				after tax
before investment Net gains/(losses) on	gains/(losses)				32,796			32,796	55,312
investments
Net income/(expenditure) Extraordinary items					32,796			32,796	55,312
Transfers between	funds
Other recognised	gains/(losses):
Gains and losses on revaluation		of fixed assets for the
charity's own use
Other gains/(losses)
Net movementin funds					32,796			32,796	55,312
Reconciliation of
funds:
Total funds brought forward								81,358	26,046
Total funds carried	forward				48,562			48,562	81,358

Note 2			Accounting policies
2.1 INCOME
Recognition		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 of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102SORP or FRS 102.	Yes*	No*	N/a*
Grants and		donations	Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10to 5.12FRS102SORP).	Yes*	No	N/a'
			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).
Support costs			The chadity has incurred expenditure on support costs.	Yes*	No	N/a'
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
			Liabilities are recognised where it is more likely than not that there iss legal or
Liability		recognition	constructive obligation committing the charity to pay out resources snd ths amount of the obligation can be measured with reasonable certainty.	Yes*	No"	N/a
Governance costs		snd 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	Yes*	No'	N/a'
			cstegones on a basis consistent with the use of resources, eg allocating property costs
			by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
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 of the amount required to settle the obligation at the	Yes*	No'	N/a
			reporting date
2.3ASSETS
Tangible fixed assets for			These are capitallsed if they can be used for mors 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 nots 6.

Note 3				Incom	e
													Restricted
				Analysis of				income				Unrestricted funds	Income funds	Endowment funds	Total funds	Prior year
															8	6
Donations		Donations		and	ifts							70,842			0,842	138,569
and legacies:		Gift Aid
		Le acies
		General grants provided					by government/other
		Membership		subscriptions				and	sponsorships
		Donated	cods		facilities		and		services
		Other
											Total	70,842			70,842	138,569
Charitable
activities:
		Other
											Total
Other trading
activities:
		Other
											Total
Income from		Interest income
investments:		Dividend	income
		Rental and		leasin		income
		Other
											Total
Separate
material	item
of income
											Total
Other:		Conversion		of endowment				funds		into income
		Gain on disposal			of	a tangible			fixed asset		held
		Gain on disposal			of	a programme				related
		Royalties	from the exploitation						of	intellectual
		Other
											Total
TOTAL INCOME												70 842			70 842	138569

Note 4 Ex	pendit	ur	e
						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				2,443				2,443	1,601			1,601
Incurred seeking legacies
Incurred seeking grants
Operating membership schemes and			social
lotteries
Staging fundraising events				12,646				12,646	12,550			12,550
Fudraising agents
Operating charity shops
Operating a trading company	undertaking
Advertising, marketing, direct publicity	mail and			86,950				86,950	42,584			42,584
Start up costs incurred in generating			new
source offuture income
Database development costs
Other trading activities
Investment management costs:
Porffolio management costs
Gast of obtaining investment	advice
Investment administration costs
Intellectual property licencing	costs
Rent collection, property repairs and
maintenance charges
Total expenditure on raising funds				102,039				102,039	56,735			56,735
Expenditure on charitable	activities:
Telephone and Broadband					346			346	338			338
Independent Examiner fee/Accountant		fee		1,000				1,000	700			700
De reciation					253			253	84			84
Professional Fees									25,400			25.400
Premises Rent
Total expenditure on charitable		activities		1,599				1,599	26,522			26,522
Se arate material item ofex ense
Total
ther
Total other expenditure TOTAL EXPENDITURE				103,638				103,638	83,257			83,257

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