# ## |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| ## ## |||||||'00
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