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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Report ofthe Independent<br>Auditors|7|to|8|
|Statement of Financial Activities||||
|Balance Sheet||10||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||12||
|Notes to the Financial Statements|13|to|16|
|Detailed Statement ofFinancial Activities||17||





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|fo|r the Perio|d 11October 201|9to 31 December 2020|9to 31 December 2020||
|---|---|---|---|---|---|
||||UnrestrictedRestricted||Total|
|||Notes|funds<br>f|fund<br>f|fundsf|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations<br>and legacies|||6,962,442||6,962,442|
|EXPENDITURE ON||||||
|Raising funds|||151||151|
|Charitable<br>activities||||||
|Balqees Welfare Pakistan|||4,662,098||4,662,098|
|Other|||6 916||6916|
|Total|||4,669,165||4,669,165|
|NET INCOME|||2,293,277||2,293,277|
|TOTAL FUNDS CARRIED FORWARD|||2,293,277||2,293,277|





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|||||||UnrestrictedRestrlcted|UnrestrictedRestrlcted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|fund|funds|
||||||Dtss||6||
|NT;AS<br>".„":=C "<br>ash<br>25«"~; CURARE<br>„SETS'- .~-<br>'ht banr)r=, --= .---||||||2,300,177||2,800,177|
|,.p gg,<br>"= CREDITIORS:=-<br>-')to)Dc'nts: 'Tli'<br>du||e|-'w|l<br> tb)ritons~ear'+;. &:",||(6,900)||(6,900)|
|QgPf-<br>T-SS)R<br>Aisr,.<br>.'-s||S .||||2 293 277||2 293,277|
|;--".:- .TOT@V;-"AS||||||'2,293,277||2,293,277|
|~S||||||||27293,277|
|r s|||||||||
|||||||||2993277|





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|for the Period|11|Octobe|r|2019to 31 Dece|mber 2020|
|---|---|---|---|---|---|
|||||Notes||
|Cash flows from operating|activities|||||
|Cash generated<br>from operations|||||2 30D 777|
|Net cash provided<br>by operating||activities|||2 30D 777|
|Change<br>in cash and cash|equivalents||in|||
|the reporting<br>period|||||2,300,177|
|Cash and cash equivalents|at|the||||
|beginning<br>ofthe reporting|period|||||
|Cash and cash equivalents|at|the end|of|||
|the reporting<br>period|||||2,300,177|





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|||Notes to the Cash Flow Statement<br>for the Period 11October 2019to 31 December 2020||
|---|---|---|---|
||RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||
||Net income for the|reporting<br>period (as per the Statement of||
||Financial Activities)||2,293,277|
||Adjustments<br>for:|||
||Increase<br>in creditors||6 DDD|
||Net cash provided|by operations|2,3DD 177|
|2.|ANALYSIS OF CHANGES<br>IN NET FUNDS|||



|ANALYSIS OF CHANGES<br>IN NET FU|NDS|||
|---|---|---|---|
||At 11.10.19|Cash flow|At 31.12.20|
||f|f|f|
|Net cash||||
|Cash at bank||2,300,177|2,300,177|
|||2,300,177|2,300,177|
|Total||2,300,177|2,300,177|





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|SUPPORT COSTS||||
|---|---|---|---|
|||Governance||
||Finance|costs|Totals|
||6|6|6|
|Other resources expended|16|6,900|6,916|
|Balqees Welfare Pakistan|40||40|
||56|6,900|~6956|



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|MOVEM|ENT|IN FUNDS|||
|---|---|---|---|---|
||||Net||
||||movement|At|
||||in funds|31.12.20|
||||f|f|
|Unrestricted||funds|||
|General|fund||2,293,277|2,293,277|
|TOTAL|FUNDS||2 293 277|2,293,277|



|Net mov|ement|in funds,<br>included<br>in the abo|ve are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>f|expended|in funds<br>f|
|Unrestricted||funds||||
|General|fund||6,962,442|i4,669,165)|2,293,277|
|TOTAL|FUNDS||6962442|r4969496)|2293277|



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|INCOME AND|ENDOWMENTS||
|---|---|---|
|Donations<br>and|legacies||
|Donations||6,962,442|
|Total incoming|resources|6,962,442|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Website Costs||151|
|Charitable<br>activities|||
|Grants to institutions||4,662,058|
|Support costs|||
|Finance|||
|Bank charges||56|
|Governance|costs||
|Auditors'<br>remuneration||6,000|
|Accountancy|and legal fees|900|
|||6 9DD|
|Total resources|expended|4 669 166|
|Net income||2,293 277|