REGISTERED CHARITY NUMBER: 1192758
Report of the Trustees and
Unaudited Financial Statements
for the Year Ended 31st March 2023
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 Year Ended 31st March 2023
| Page | |
|---|---|
| Report of the Trustees | 1 |
| Statement of Financial Activities | 2 |
| Balance Sheet | 3 |
| Notes to the Financial Statements | 4 to 7 |
| Detailed Statement of Financial Activities | 8 |
Special Needs Support Pakistan
Report of the Trustees for the Year Ended 31st March 2023
The trustees present their report with the financial statements of the charity for the year ended 31st March 2023. 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 year, we raised donations of £6,250 (2022: £8,998). However, there were no expenses and cash outflow during the year, as we are still collecting funds to kickstart our activities in Pakistan.
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 Mrs S Syeda Mr S M S Haider
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
Syed H Murtaza
Syed H Murtaza (Oct 5, 2023 15:33 GMT+1) ....................................................................
Mr S H Murtaza - Trustee
Page 1
Special Needs Support Pakistan
Statement of Financial Activities for the Year Ended 31st March 2023
| Period | |||
|---|---|---|---|
| 11.12.20 | |||
| Year Ended | to | ||
| 31.3.23 | 31.3.22 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies | 6,250 | 8,998 | |
| EXPENDITURE ON | |||
| Other | - | 91 | |
| NET INCOME | 6,250 | 8,907 | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 8,907 | - | |
| TOTAL FUNDS CARRIED FORWARD | 15,157 | 8,907 |
The notes form part of these financial statements
Page 2
Special Needs Support Pakistan
Balance Sheet 31st March 2023
| 2023 Unrestricted fund Notes £ CURRENT ASSETS Cash in hand 15,157 NET CURRENT ASSETS 15,157 TOTAL ASSETS LESS CURRENT LIABILITIES 15,157 NET ASSETS 15,157 FUNDS 4 Unrestricted funds 15,157 TOTAL FUNDS 15,157 |
2022 Total funds £ 8,907 |
|---|---|
| 8,907 | |
| 8,907 | |
| 8,907 | |
| 8,907 | |
| 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 (Oct 5, 2023 15:33 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 Year Ended 31st March 2023
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 Year Ended 31st March 2023
2. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31st March 2023 nor for the period ended 31st March 2022.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31st March 2023 nor for the period ended 31st March 2022.
3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| Unrestricted | |
|---|---|
| fund | |
| £ | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and legacies | 8,998 |
| EXPENDITURE ON | |
| Other | 91 |
| NET INCOME | 8,907 |
| TOTAL FUNDS CARRIED FORWARD | 8,907 |
4. MOVEMENT IN FUNDS
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.4.22 | in funds | 31.3.23 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 8,907 | 6,250 | 15,157 |
| TOTAL FUNDS | 8,907 | 6,250 | 15,157 |
Page 5
continued...
Special Needs Support Pakistan
Notes to the Financial Statements - continued for the Year Ended 31st March 2023
4. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 6,250 | - | 6,250 |
| TOTAL FUNDS | 6,250 | - | 6,250 |
| Comparatives for 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 | |
| Comparative 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 |
Page 6
continued...
Special Needs Support Pakistan
Notes to the Financial Statements - continued for the Year Ended 31st March 2023
5. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31st March 2023.
Page 7
Special Needs Support Pakistan
Detailed Statement of Financial Activities for the Year Ended 31st March 2023
| Period | Period | |||||
|---|---|---|---|---|---|---|
| 11.12.2 | 0 | |||||
| Year Ended | to | |||||
| 31.3.23 | 31.3.22 | |||||
| £ | £ | |||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies | ||||||
| Donations | 6,250 | 8,998 | ||||
| Total incoming resources | 6,250 | 8,998 | ||||
| EXPENDITURE | ||||||
| Support costs | ||||||
| Finance | ||||||
| Go Fund me charges | - | 91 | ||||
| Total resources expended | - | 91 | ||||
| Net income | 6,250 | 8,907 |
This page does not form part of the statutory financial statements
Page 8
SPE101-Charity accounts (final)-2023
Final Audit Report 2023-10-05
Created: 2023-10-05 By: Naail & Co Ltd (info@naailandco.com) Status: Signed Transaction ID: CBJCHBCAABAAaILYJy0ze7Ibcqf6aNbRoPNw4lcflBeL
"SPE101-Charity accounts (final)-2023" History
Document created by Naail & Co Ltd (info@naailandco.com)
2023-10-05 - 2:32:35 PM GMT- IP address: 51.52.201.93
Document emailed to syed@naailandco.com for signature
2023-10-05 - 2:32:38 PM GMT
Email viewed by syed@naailandco.com
2023-10-05 - 2:33:03 PM GMT- IP address: 51.52.201.93
Signer syed@naailandco.com entered name at signing as Syed H Murtaza
2023-10-05 - 2:33:39 PM GMT- IP address: 51.52.201.93
Document e-signed by Syed H Murtaza (syed@naailandco.com)
Signature Date: 2023-10-05 - 2:33:41 PM GMT - Time Source: server- IP address: 51.52.201.93
Agreement completed.
2023-10-05 - 2:33:41 PM GMT