##
##
#
##
##
##
|||SORP reference||
|---|---|---|---|
|Summary
ofthe purposes
the charity as set out in its
overnin
document|of|Para 1.17|The purpose
ofthe charity is to help people
suffering
from Thalassemia
or carriers of
Thalassemia.|
|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|Main activities ofthe trust are to educate the
general
public and provide awareness
of
Thalassemia,
by way ofarranging
seminars
and awareness
programs.
The trust is also looking to fund water|
|identified
in the accounts.|||filtration
roects and food
ro rammes.|
|Statement
confirming||Para 1.18|The trust confirms that the trustees
have had|
|whether
the trustees
have
had regard to the guidance
issued
by the Charity|||Regard to the guidance
issued
by the
Charity Commission
on public benefit.|
|Commission
on public||||
|benefit||||
##
|Policy on|grant making|grant making|Para 1.38|
|---|---|---|---|
|Policy on|social investment||Para 1.38|
|including|program|related||
|investment||||
|Contribution
made||by|Para 1.38|
|volunteers||||
##
|Summary
ofthe main
achievements
ofthe charity,
identifying
the difference the|Para 1.20|The trust had arranged
additional
Thalassemia
awareness
programs
in Pakistan as the cases have risen|
|---|---|---|
|charity's
work has made to
the circumstances
of its
beneficiaries
and any wider
benefits to society as a
whole.||considerably
in recent months.
We are hoping to carry on with creating
awareness
to the general
public as much as
possible
with COVID restrictions
in place
where applicable.|
|Achievements
against|Para 1.41|
|---|---|
|objectives set||
|Performance
offundraising|Para 1.41|
|activities against objectives||
|set||
|Investment
performance|Para 1.41|
|against objectives||
|Other||
##
|Financial
review|Financial
review|Financial
review||||||
|---|---|---|---|---|---|---|---|
|Review ofthe charity's
financial
position at the end
ofthe
eriod|||Para 1.21|There are enough
funds to carry on with the
awareness
program
for the coming year||||
|Statement
explaining|the||Para 1.22|The reserves are||held so that the trust can||
|policy for holding reserves
stating
why they are held||||create more awareness
ofthe condition to
the general
public.||||
|Amount ofreserves|held||Para 1,22|240,454||||
|Reasons for holding|zero||Para 1.22|||||
|reserves||||||||
|Details of fund materially||in|Para 1.24|||||
|deficit||||||||
|Explanation
of any|||Para 1.23|||||
|uncertainties
about the||||||||
|charity continuing
as|a going|||||||
|concern||||||||
##
|The charity's
principal|Para 1.47|
|---|---|
|sources offunds (including||
|any fundraising)||
|Investment
policy and|Para 1.46|
|objectives including
any||
|social investment
policy||
|adopted||
|A description
ofthe principal|Para 1.46|
|risks facing the charity||
|Other||
##
|Description
of charity's||||||||
|---|---|---|---|---|---|---|---|
|trusts:||||||||
|Type ofgoverning
document|||Para 1.25|Trust Deed||||
|for example,
trust deed,||||||||
|memorandum
and articles of||||||||
|association etc||||||||
|How is the charity|||Para 1.25|CIO||||
|constituted?||||||||
|for example
limited company,||||||||
|unincorporated
association,||||||||
|CIO||||||||
|Trustee selection methods
including
details of any|||Para 1.25|Appointed|by|General|Meeting ofTrust|
|constitutional
provisions|e.g.|||||||
|election to post or name|of|||||||
|any person or body entitled||||||||
|to appoint one or more||||||||
|trustees||||||||
|Additional
information|(optional)|||||||
|You ma
choose to include||further statements||where relevant||about:||
|Policies and procedures|||Para 1.51|||||
|adopted for the induction||and||||||
|training
oftrustees||||||||
|The charity's
organisational|||Para 1.51|||||
|structure
and any wider||||||||
|network
with which the||||||||
|charity works||||||||
|Relationship
with any related|||Para 1.51|||||
|arties||||||||
|Other||||||||
##
|Refere|nce and|nce and|ad|minist|rative
details|
|---|---|---|---|---|---|
|Charit|name||||AMINA BASHIR MEMORIAL TRUST LTD|
|Other name||the charit||uses||
|Registered||charity|number||06134647|
|Charity's|principal||address||13Redcliffe Gardens|
||||||liford|
||||||Essex IG1 3HQ|
##
||Trustee name||Office (ifany)|Dates acted ifnot for whole
ear|Name
to a|ofperson (or body) entitled
oint trustee
ifan|ofperson (or body) entitled
oint trustee
ifan|
|---|---|---|---|---|---|---|---|
||MOHAMMED|RIAZ||||||
||BHATTI|||||||
||SOPHIA RIAZ|||||||
||CONDRON|||||||
||MUHAMMAD|||||||
||ASGAR|||||||
|4||||||||
|5||||||||
|6||||||||
|7||||||||
|8||||||||
|9||||||||
|10||||||||
|11||||||||
|12||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||
|16
17
18
19
20|16
17
18
19
20||
|---|---|---|
|Cor orate trustees —names ofthe directors at the date the re ort was a||roved|
|Director name|||
|MOHAMMED|RIAZ
BHATTI||
|SOPHIA RIAZ|CONDRON||
|MUHAMMAD|ASGAR||
##
|Funds held as cust|odi|
|---|---|
|Description
ofthe assets||
|held
in this capacity||
|Name and objects ofthe||
|charity on whose behalf|the|
|assets are held and how|this|
|falls within the custodian||
|charit
's ob'ects||
|Details ofarrangements|for|
|safe custody and||
|segregation
ofsuch assets||
|from the charit
's own assets||
##
|Names an|d addresses
ofadv|isers
(optional
information)|||
|---|---|---|---|---|
|Type of|Name|Address|||
|adviser|||||
|Name of|chief executive or names ofsenior staff members||(optional|information)|
##
##
##
##
##
|Note 2
2.2 INCOME|Note 2
2.2 INCOME|Note 2
2.2 INCOME|Accounting
policies|||||
|---|---|---|---|---|---|---|---|
|Recognition||ofincome|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;
~
the monetary
value can be measured
with sufficient
reliability.||Yes*|No*||
|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
cffiteria 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 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 102
SORP).||Yes*|No*|N/a*|
|Legacies|||Legacies are included
in the SOFA when receipt is probable,
that is, when there has
been grant ofprobate, the executors have established
that there are sufficient assets
the estate and any conditions
attached to the legacy are either within the control ofthe
charity or have been met.|in|Yes*|No*|N/a*|
|Government||grants|The charity has received government
grants
in the reporting
period||Yes'|No*|N/a*|
|Tax reclaims on
donations
and gifts|||Gift Aid receivable
is included
in income when there is a valid declaration
from the
donor.
Any Gift Aid amount
recovered
on a donation
is considered
to be part ofthat gift
and is treated as an addition
to the same fund as the initial donation
unless the donor||Yes*|No*|N/a*|
||||or the terms ofthe appeal have specified otherwise.|||||
|Contractual
performance||income and
related|This is only included
in the SoFA once the charity has provided
the related goods or
services or met the performance
related conditions.||Yes*|No*|N/a*|
|grants||||||||
|Donated goods|||Donated goods are measured
at fair value (the amount
for which the asset could be
exchanged)
unless
impractical
to do so.||Yes|No*|N/a*|
||||The cost of any stock ofgoods donated
for distribution
to beneficiaries
is deemed
to be|||||
||||the fair value ofthose gifts at the time oftheir receipt and they are recognised
on||Yes*|No*|N/a*|
||||receipt.
In the reporting
period
in which the stocks are distributed,
they are recognised|||||
||||as an expense at the carrying
amount ofthe stocks at distribution.|||||
||||Donated goods for resale are measured
at fair value on initial recognition,
which is the|||||
||||expected proceeds from sale less the expected costs ofsale, and recognised
in
'Income from other trading
activities'
with the corresponding
stock recognised
in the||Yes*|No*|N/a*|
||||balance sheet.
On its sale the value ofstock is charged against 'Income from other|||||
||||trading
activities' and the proceeds from sale are also recognised as 'Income from|||||
||||other trading
activities'.|||||
||||Goods donated
for on-going use by the charity are recognised
as tangible
fixed assets||Yes*|No'|N/a*|
||||and included
in the SoFA as incoming
resources
when receivable.|||||
||||Gifts in kind for use by the charity are included
in the SoFA as income from donations||Yes*|No*|N/a*|
||||when receivable.|||||
|Donated services and
acilities|||Donated services and facilities are included
in the SOFA when received at the value of
the gift to the charity provided
the value ofthe gift can be measured
reliably.||Yes*|No*|N/a*|
||||Donated services and facilities that are consumed
immediately
are recognised as||Yes*|No*|N/a*|
||||income with an equivalent
amount
recognised as an expense under the appropriate
heading
in the SOFA.|||||
|upport costs|||The charity has incurred
expenditure
on support costs.||Yes*|No*|N/a*|
||||The value ofany voluntary
help received is not included
in the accounts
but is||Yes*|No*|N/a'|
##
|VVIUIINtel
llvlp|described
in the trustees'
annual
report.||||
|---|---|---|---|---|
|Income from interest,
royalties
and dividends|This is included
in the accounts when receipt is probable
and the amount
receivable
can be measured
reliably.|Yes'|No*|N/a*|
|Income from membership
subscriptlons|Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations
and Legacies.|Yes'|No*|N/a*|
||Membership
subscriptions
which gives a member the right to buy services or other
benefits are recognised as income earned
from the provision
of goods and services as
income from charitable
activities.|Yes'|No*|N/a*|
|Settlement ofinsurance
claims|Insurance
claims are only included
in the SoFA when the general
income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.|Yes*|No'|N/a*|
|Investment
gains and
losses|This includes
any realised or unrealised
gains or losses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe|Yes*|No'|N/a'|
||year.||||
|2.3 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 of
the obligation
can be measured
with reasonable
certainty.|Yes*|No*|N/a*|
|Governance
and support
costs|Support costs have been allocated
between
governance
costs and other support.
Governance
costs comprise
all costs involving
public accountability
ofthe charity and
its compliance
with regulation
and good practice.|Yes*|No*|N/a*|
||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*|
|Grants with performance
conditions|Where the charity gives a grant with conditions
for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFA once the
recipient ofthe grant has provided
the specified service or output.|Yes*|No*|N/a*|
|Grants payable without
performance
conditions|Where there are no conditions
attaching
to the grant that enables the donor charity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be|Yes*|No*|N/a*|
||recognised.||||
|Redundancy
cost|The charity made no redundancy
payments
during
the reporting
period.|Yes*|No*|N/a*|
|Deferred income|No material
item ofdeferred
income has been included
in the accounts.|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||||
|Basic ftnancial
instruments|The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7 FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11.19,FRS102SORP.|Yes*|No"|N/a'|
|2.4ASSETS|||||
|Tangible fixed assets for
use by charity|These are capitalised
ifthey can be used for more than one year, and cost at least|L2 999|||
||They are valued at cost.|Yes*|No*|N/a'|
||The depreciation
rates and methods
used are disclosed
in note 14.||||
|Intangible
fixed assets|The charity has intangible
fixed assets, that is, non-monetary
assets that do not have
physical substance
but are identifiable
and are controlled
by the charity through
custody|Yes*|No*|N/a*|
||or legal rights.
The amortisation
rates and methods
used are disclosed
in note 15.||||
||They are valued at cost.|Yes*|No*|N/a*|
||The charity has heritage assets, that is, non-monetary
assets with historic, artistic,||||
|Heritage assets|scientific, technological,
geophysical
or environmental
qualities
that are held
and
maintained
principally
for their contribution
to knowledge
and culture.
The depreciation|Yes|No"|N/a*|
||rates and methods
used as disclosed
in note 16.||||
||||||||||||||~||~|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Note 3||||||Income||||||||||||||||||
|||||||||||||||||||||Restricted||||
|||||||Analysis||||of||income|||||||Unrestricted
funds|income
funds|Endowment
funds|Total funds|Prior year|
|||||||||||||||||||||||K|E|
|Donations
and legacies|||Donations
GIR Aid|||and||ifts|||||||||||34,072|||34072|17,367|
||||Le acies|||||||||||||||||||||
||||General|grants|||provided||||by government/other|||||||||||||
||||charities|||||||||||||||||||||
||||Membership|||subscriptions||||||and sponsorships||||||||||||
||||which are||in substance|||||donations||||||||||||||
||||Donated||cods,|||facilities|||and|||services||||||||||
||||Other|||||||||||||||||||||
|||||||||||||||||||Total|34,072|||34,072|17,367|
|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|||ofendowment||||||funds|||into|income||||||||
||||Gain on|disposal||||of|a tangible|||||fixed asset||||held||||||
||||for charit 's|||own||use||||||||||||||||
||||Gain on|disposal||||of|a programme||||||related|||||||||
||||investment|||||||||||||||||||||
||||Royalties from the exploitation|||||||||||of|intellectual|||||||||
||||ro e|ri||hts||||||||||||||||||
||||Other|||||||||||||||||||||
|||||||||||||||||||Total||||||
|TOTAL INCOME|||||||||||||||||||34,072|||34,072|17,367|
|Other information:||||||||||||||||||||||||
|All income||in the prior year|||was unrestricted|||||||except for:|||||(please|||||||
|provide description
and||||amounts)||||||||||||||||||||
|Where any||endowment
fund||||is converted|||||into||income|||in|the|||||||
|reporting|period, please|||give the|||reason|||for||the||conversion.||||||||||
|Within the|income items|||above the following||||||||items|||are|material:||||||||
|(please disclose the nature,||||||amount|||and|any prior|||||year|||||||||
|amounts)||||||||||||||||||||||||
|Where sums originally
denominated|||||||||in foreign||||currency||||have|||||||
|been included|||in income,|explain||||the|basis|||on|which those|||||||||||
|sums have||been translated|||into sterling (or|||||||the||currency|||in|||||||
|which the|accounts are drawn up).|||||||||||||||||||||||
|Please complete this
14.1Cost or valuation|note ifthe ch|note ifthe ch|arf|ty ha|s any t|s any t|angible fixed ass|angible fixed ass|angible fixed ass|ets|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Freehold
land|||Other|land 5,||Plant,|||Fixtures,|Total||
||&buildings|||buildings|||machinery||and|fittings and|||
||||||||motor|||equipment|||
||||||||vehicles||||||
|At the beginning
of||||||||2,999|||2,999||
|the year|||||||||||||
|Additions|||||||||||||
|Revaluations|||||||||||||
|Disposals
Transfers '|||||||||||||
|At snd ofthe year||||||||2,999|||2,999||
|14.2 Depreciation
and|impairments||||||||||||
|Basis|SLor RB|||SLor||RB|SLor|RB||SLorRB|SLor RB|Straight|
|||||||||||||Line ("SL")|
|||||||||||||or Reducing|
|||||||||||||Balance|
|||||||||||||("RB")|
|Rate|||||||25%||||||
|At beginning
ofthe||||||||2,050|||2,050||
|year|||||||||||||
|Dieposals|||||||||||||
|Dsprscialion|||||||||237||237||
|Impairment|||||||||||||
|Transfers'|||||||||||||
|At snd ofthe year||||||||2,287|||2,287||
|14.3Net book value|||||||||||||
|Nst book value at the|||||||||949||949||
|beginning
ofthe year|||||||||||||
|Nst book value at the|||||||||712||712||
|snd ofthe year|||||||||||||
|14.4 Impairment|||||||||||||
|Please provide a description ofthe|||events||and||||||||
|circumstances
that led to the recognltlon|||||or||||||||
|reversal ofan impairment
loss.|||||||||||||
|14.5 Revaluation|||||||||||||
|lfan accounting
policy ofrevaluation||||is adopted,|||lease||rovide:||||
|the effective date ofthe revaluation|||||||||||||
|the name ofindependent
valuer,||if|applicable||||||||||
|the methods
applied|and significant||||||||||||
|assumptions|||||||||||||
|the canylng
amount|that would|have been|||||||||||
|recognised had the assets been||carried under|||||||||||
|the costmodel.|||||||||||||
|!|||||||||||||
|14.6Other disclosures|||||||||||||
|(i) Please state the amount ofborrowing costs,
ifany, capitalised in the construction of tangible|||||||||||||
|fixed assets and the capitalisation|||rate used.||||||||||
|(ii) Please provide fhe amount of|||contractual||||||||||
|commitments
forthe|acquisition|oftangible|||||||||||
|fixed assets.|||||||||||||
|(iii)
Details ofthe existence and||canylng|||||||||||
|amounts ofproperty,|plant and equipment|||||to|||||||
|which the charity has|restricted|title||orthat||are|||||||
|pledged as security for liabilities.|||||||||||||
##
##
|20.1 Analysis ofcredit|ors||||||
|---|---|---|---|---|---|---|
|||Amounts|falling due|Amounts|falling due after||
|||within|one year|more|than|one year|
|||This year|Last year|This year||Last year|
|Accruals for grants payable|||||||
|Bank loans and overdrafts|||||||
|Trade creditors|||||||
|Payments
received on|account for contracts||||||
|or performance-related|grants||||||
|Accruals and deferred|income|672|672||||
|Taxation and social security|||||||
|Other creditors|||||||
||Total|672|672||||
##
##
|Movement in deferred income account|Movement in deferred income account||
|---|---|---|
|Balance at the start ofthe reporting|period||
|Amounts
added
in current
period|||
|Amounts
released to income from|previous|periods|
|Balance at the end ofthe reporting|period||
|Note|24
Cash at bank and|in hand|||||
|---|---|---|---|---|---|---|
||||||This year|Last year
f|
|Short|term cash investments|(less than 3months|maturity|date)|||
|Short|term deposits||||||
|Cash|at bank and on hand||||40,414|41,925|
|Other|||||||
|Total|||||40,414|41,925|
##
##