**REGISTERED CHARITY NUMBER: 1192758** ## **Report of the Trustees and** **Unaudited Financial Statements for the Period 11th December 2020 to 31st March 2022** ## **for** **Special Needs Support Pakistan** Naail & Co Chartered Certified Accountants 69 Lambeth Walk London SE11 6DX **Special Needs Support Pakistan** ## **Contents of the Financial Statements for the Period 11th December 2020 to 31st March 2022** ||**Page**| |---|---| |**Report of the Trustees**|1| |**Statement of Financial Activities**|2| |**Balance Sheet**|3| |**Notes to the Financial Statements**|4 to 5| |**Detailed Statement of Financial Activities**|6| ## **Special Needs Support Pakistan** ## **Report of the Trustees for the Period 11th December 2020 to 31st March 2022** The trustees present their report with the financial statements of the charity for the period 11th December 2020 to 31st March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). During the period, we raised a campaign via GoFundme. Altogether we received 19 donations in the campaign. These include online as well as offline donations. The funds have yet not been spent on any activity, as we need to raise more funds before they can be spent on any meaningful project. We are in contact with few schools, organisations and care homes who provide autism and ADHD support in Pakistan. We are in process of assessing as to how best we can assist them in delivering financial and technical support so they can better server the cause. We intend to register the charity for Gift Aid next year. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. ## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number** 1192758 ## **Principal address** 69 Lambeth Walk London SE11 6DX ## **Trustees** Mr S H Murtaza Chairman (appointed 11/12/2020) Mrs S Syeda (appointed 11/12/2020) Mr S M S Haider (appointed 11/12/2020) Approved by order of the board of trustees on ............................................. and signed on its behalf by: ## Syed H Murtaza ....................................................................Syed H Murtaza (Sep 28, 2023 11:52 GMT+1) Mr S H Murtaza - Trustee Page 1 ## **Special Needs Support Pakistan** ## **Statement of Financial Activities for the Period 11th December 2020 to 31st March 2022** |||Unrestricted| |---|---|---| |||fund| ||Notes|£| |**INCOME AND ENDOWMENTS FROM**||| |Donations and legacies||8,998| |**EXPENDITURE ON**||| |Other||91| |**NET INCOME**||8,907| |**TOTAL FUNDS CARRIED FORWARD**||8,907| The notes form part of these financial statements Page 2 ## **Special Needs Support Pakistan** ## **Balance Sheet 31st March 2022** |||Unrestricted| |---|---|---| |||fund| ||Notes|£| |**CURRENT ASSETS**||| |Cash in hand||8,907| |**NET CURRENT ASSETS**||8,907| |**TOTAL ASSETS LESS CURRENT**||| |**LIABILITIES**||8,907| |**NET ASSETS**||8,907| |**FUNDS**|3|| |Unrestricted funds||8,907| |**TOTAL FUNDS**||8,907| The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: Syed H Murtaza Syed H Murtaza (Sep 28, 2023 11:52 GMT+1) ............................................. Mr S H Murtaza - Trustee The notes form part of these financial statements Page 3 **Special Needs Support Pakistan** ## **Notes to the Financial Statements** ## **for the Period 11th December 2020 to 31st March 2022** ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Taxation** The charity is exempt from tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. continued... Page 4 **Special Needs Support Pakistan** ## **Notes to the Financial Statements - continued for the Period 11th December 2020 to 31st March 2022** ## **2. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the period ended 31st March 2022. ## **Trustees' expenses** There were no trustees' expenses paid for the period ended 31st March 2022. ## **3. MOVEMENT IN FUNDS** |**MOVEMENT IN FUNDS**||| |---|---|---| ||Net|| ||movement|At| ||in funds|31.3.22| ||£|£| |**Unrestricted funds**||| |General fund|8,907|8,907| |**TOTAL FUNDS**|8,907|8,907| Net movement in funds, included in the above are as follows: ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|8,998|(91)|8,907| |**TOTAL FUNDS**|8,998|(91)|8,907| ## **4. RELATED PARTY DISCLOSURES** There were no related party transactions for the period ended 31st March 2022. Page 5 ## **Special Needs Support Pakistan** ## **Detailed Statement of Financial Activities for the Period 11th December 2020 to 31st March 2022** |**Detailed Statement of Financial Activities**
**for the Period 11th December 2020 to 31st March 2022**|| |---|---| |**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
**Total incoming resources**
**EXPENDITURE**
**Support costs**
**Finance**
Go Fund me charges
Total resources expended
**Net income**|£
8,998| ||8,998
91| ||91| ||8,907| This page does not form part of the statutory financial statements Page 6 ## SPE101-Charity accounts (final)-2022 Final Audit Report 2023-09-28 Created: 2023-09-28 By: Naail & Co Ltd (info@naailandco.com) Status: Signed Transaction ID: CBJCHBCAABAASYt_Gefjh_WlAZeVIHuaPXZgLgLqoQNS ## "SPE101-Charity accounts (final)-2022" History ## Document created by Naail & Co Ltd (info@naailandco.com) 2023-09-28 - 10:51:09 AM GMT- IP address: 51.52.201.93 ## Document emailed to syed@naailandco.com for signature 2023-09-28 - 10:51:12 AM GMT ## Email viewed by syed@naailandco.com 2023-09-28 - 10:51:34 AM GMT- IP address: 51.52.201.93 ## Signer syed@naailandco.com entered name at signing as Syed H Murtaza 2023-09-28 - 10:51:58 AM GMT- IP address: 51.52.201.93 ## Document e-signed by Syed H Murtaza (syed@naailandco.com) Signature Date: 2023-09-28 - 10:52:00 AM GMT - Time Source: server- IP address: 51.52.201.93 ## Agreement completed. 2023-09-28 - 10:52:00 AM GMT