Charity Number 1195323 PAKITALIAUK TRUSTEES, REPORT AND ACCOUNTS 31 December 2023 Finandal statement For the Perlod ended 3111212023 Contents Pa8e Referente and administrative details Report of the trustees Statement of finantial actibryties Ilncorporating the income and expenditure acuntI Balance sheet Notes to the account5
Reference and adrnlnlstratl¥e detal For the Period ended 3111212023 Charlty Number 1195323 485 (Mdhn Rtsl R(HDALE Registèred Address OL16 4TF Twsteès dn¢the ye fdlows"SALEEM MUHAMMAD. ZIA MOHIUDDIKALI BASHARATSHAKIL RAZ7AQ. KAFFAIT Accountants E A¢¢(wwK5 Limitr 415 (Mdhkn) Rd Ro¢hd•l¢OL1647F Bankers F44 25 EC2V 7HN Alrt us THE 08JECTOF THÉ 00 ISTHE RELIEF OF PffiRTr IN ENGLAND BY PROVIDING GWITSTO FAMIUES IN NEEO. TO HELP WITH FUNEFiALANP HtJV5EHOLg EXPENSES IN THE EVENTOF A RECENT BEREAVEMENT. Thefollowing person seThed astrustees duriTr4 the pwiod.. SALEEM MUHAMMAD A MOHIUDDIN. AU WHAMT. SFiAKILRAZZAQ KAFFAITVLLAH
Statem•nt 01t¢sporbllluW of thetruslees The tn15tee$ are required to pparefinarIaI ststements for eachfioanci31 year. 1th ffta tnje and hir eW of the state ol affairs ol the charity and the inccffjing reswrces and aOlcation of resource5. indud1 the net income expendltLsre, ofthe charityfor the ar. In preparirEthoSefirOaI statements thetrustee5 are rtquired to.. 5elert suiiaNe accountin8 pdioes and then OpytheM con$teth: obrvethe method5 and nOple$ in the ChaneSs0RP. m8kelud8ements and estfjmate5that¥ rea$(the3nd stale whether appll¢•tAe UKA£cwntlTr8 Stsndards hbeenfo1Iryw¢d. sutlect to any rnaterlal departu¥es dtsclosed and e¥plaled In the financi 5t•tements.' and preparethe flnancial statements on the80iw corKern ba51s unless It b Inapprowiate towesumethat the ¢harftywIII £ont¢nut In opvatlon. The trustees are responslble for knesrvd proper accountifvd rtcords that disclose wAth rea%e accurary at •ny tlme the fln4ndl posltlonofthe tharity and enalle to eAsurethètthefinarKi•l Statements(Vth the Statement of Recommended PrartitÈ apk4lcableto tharities In the UK and RepulJic OF Irdand IFR51021 (effective I January 20151- ICharltSe5 SOAP IFPS1021. area15orespons4trSèfe81oTdb theassets¢rfthe£harftyand hence for taklni r•¥sonable steps fortht prentbn and detertlon ol fraud other irTe8ularitye5. Each of the person5• Is • trustee atthe date of apFw•al of th15 repyt ¢Mfimis that". so far •5 e•th of the trustee 15 Iwa. there Is r) relevant matthal InfonnatI of whlth the ¢h•rftys accountsnts are unaware.. ond each trustee has tsken 41 steps tttheY ou8hi to have tsken to makethemknaware of•ny nt rn•ted•l Informatlon and to establish thatiheaccowtsnts are •war¢ of that Infonnatl¢)n. MernbtTsofthe chatlty8uarrttt io cwtrlbutean not exed1 £ito th¢assetsofth• th)rfty In th• •ve of vlndlni up. Approved by thelruet$ Oecem A MOHIUODIN Chalr of Trustee5 2022 •nd s18rd on th?Ir bEh¥f A¢countsnts' R •¢¢¢$ ofPAKITALIAUK fortho p•rfoO4nd•d JI D•t202a. In orderto assSst you to fvifil your Oue5 under the Charlty Art 2011, we h•ve prePad lor Your•pryal the xcwnts of PAKITALIAUKfor the FerlL>Y •ided 31 March 2018whlth ¢omprtse of the stsiementof flnanclal •clitieS lincrAp¢ratini in¢ome & expendlture a¢Eountl. the 8alance Shett¥ndthe related not•sfrtynth¢tharfVs•ttourtln8records •nd frorn InforrnitiM and explanatlonsyou haveW¥en u5. Thls report Is made sc4ely ttsthe TnJsteesolPAKThALIAUK. x a tKtr. in acctyd•ntet4th temis ol our enlapment. CJr work h•$ been undertaken solely to prepare for ywr •pwoval the accwntsof PAKITAUAUK and #ate those matters that we have agreed to State tothe Truste¢sof PAKifAUAUK •$ • boty. In thls reptxtto the 151 extent permltted by law. we do not a¢ceptlX assume resptywknlityto anyone othtrthan PAKnALIAUKand itsTrustees as ¥ body for our work orlorthls repon. Itlsyourdwtoensure thi PAKITALIAUK ha5 keptadequate acwuntiW rethsaThJtO ere statutory xcowtsthat8ive true and filrvlewof the assets. I1¥1itIeS financiol pom0 of PAK1TALuK. con%der that PAKITALIAUK is exempt frry the 5t¥tLrt(Mry audlvindeperthnt examination re4uiremeTht lorthe perfc4I. We have not been instrutted tocarry an aUdlthThJependt*m1M1ftaIknn or a review ofthe attwnts of PAKITALTrAVK. For thls reason, we have not verthed the acrur•¢y orcompletenessof the accounti re¢tyds or Infonn•iJon and explanauons you have Oven to usand rrt therefore, e¥wtss•nyOpinkncth¢$trtory x¢ounts. EIe Accountants Limited 485 C4dham RO RLxhdale OI16 4TF D•te: 13 Awt Z024
PAKITAUAUK actlvltles (incorporating Income & expendlture account) For the year ended 3111212023 Statement of flnancial Note 31 December 2023 310eeember 2022 Income: Intome from charitable activlties- Operotlon of the chiirity Income from sales of lixed asse5t: Otherchurlty ortffvities 9510 Total Incorn* 9510 0 Exp•ndbtur•: Expendlture on chartroble octlvltles.. 3240 Expenses on operation of the charltv Costs olrolslnofund5.' Other charltable actlv5tles Total expendltura 3240 N•t Incomoll•xpendbtur•l •nd net mtw•m•nt In funds for the year 6270 R•conclllatlon of fund5 Total funds brought forward Total lunds carrled tonvard 6270 enotes on puqe5 9 to 12lorm portojthesefinonciolstotements
PAKITAUAUK As at 3111212023 Balance Sheet Note 2023 2023 2022 Flxed assets Tan8ible a55ets Current •ssets Cash at bank and In hand Debtors 56270 56270 Cr•dltor5'. •mountslalllw du• wllhlfi on• y••r N•t current •55et5 56270 Total l•M cuff•nt Il•blIlIS 56,270 Cr•dltors'. •muurtshl1l du•aft•r on•y•¥ Tot•1 •ss•ts 56,270 0 Fur$ Unrestrlrted frjnds Restr5cted funds Tot•1 lundi 6,270 5&270 The trustees are satisfled that the ch&rlty Is entitled to exemption from the requlremeni to obtain an audltllndependent examlnatlon under sertlon 144121 of the Charltles Act 2011 Ithe 2011 Artl. The trustèes of the tharity havè not requlred the charity to tsbtain an Independent exarninatlon in accordanct with sèrtSon 144121 of the Act. The trustees acknowledge their re5pon5ibilitie5 for complying wlth the requlrernent5 of the Charity Act 2011 wlth respect to actountin8 records and the preparation of accounts. Approved by the trusiees on December 28, 2022 and signed on thelr behatf by.. ZIA MOHIUDDIN Chalr of Trustee
A¢toundno Pdk The financial 5titements ha¥e been prepared IN xcordance th AtctyJnitThRand Reporting by Charities". Statement ol Rècommended Prattice appliclble to tharities in prepariw their ¥£ounts in accordance wirh the Financial Reportlng Standard applKable in the UK and Republic of Ireland If RS1021 leffective I january 20151- (Charities SORP IFRS102I1, the Financia1 Rew)rtiry Standard appliCae in thÈ UK and Republic of Iland IFRS1021 aN1 the Compan$ A(t IC. Hoty Bible Gwe Mlnlstry meets the definitr% of a publlc beThefft ent4ty under FRS 102. Asset5 and liablllties are Initlally wo8nSsed at histor41 cost or tran5artH)n value unles5otheIse state(1 in the relevant accounting polry notes. I Incomin8 resources are Included In the SOFAwhen the¢h3rTty Is legally entrtled to the income. is asonably certain of receipt and the armunt can be measured wth 5ufficent reliability. In aCCordae with the SORP, no value ha5 been attributed to work performed by volunteers. altlKugh their work Is considered vital to the actNities ol the Char¥- Tithe. Regular offerin8 and Donations consist ol tl total tithe. regular ofteftng and donatlonstrorn members of the and othu members of the publ1¢ •kJng with income from fundT•isifig event5. The chaflty is a charitsble InCorrated Or8an'.sation ICIOI. The rnembers of the charity are represented by the irustees named on p•8e 3. ITh the event of ihe charity bel wwnd up. the liability in respect of the Buarantee Is Ilmlted to £1 per member of the thorlty. Expenditure is accounted loron •ft accwals basls and has been dasslfied U•1 headln8Sth•t •88regate all Costs related to the uie80ry. Costs ol yneratlw funds afe those Incurred In seeklna Voluntary intome and do not Include th? costs of dSssemIThotl iform*k•n In suppt of the thJrbtable artmtles. 61ft 01 Glft Ald tax re¢l•lms Is reco4nised forany Glft ASd certlficate5 rrfelved up io two m¢4nths after the y¢ar-end, In relatlon to donatlons rnade prior to the year-end. where the Glft Ahl tax rt¢l•im application w•$ filled to HMRC prlor to the arnd. In manyca5es costs are Ineurred on projects before the relevant restrlcted income Is recefved. Therefo. unless contrary to • donorfs wlshe5. Interest irrtome 8trated from restrKted hjnds is ireated a5 unrestricted. to cover the pre.financln8 costs Incurred.
Operntion ofthe tharfty 31 Oe¢ernr 2023 Ttthe offedn8 Regular offerln8 Donatlons 9,510 9510 31 December 2023 Oth•r thwStyartl¥lll•s F.Assets Dlsposal Bank Interest Other Inwml Exp•nMs onop•rntlon •fth• ¢h•rlty 31 De¢ember 2023 Support to firnalles 3240 3240 Tarylbb•fflM•d 31 DeCemr 2023 Cost Balance 8IF Addltlon5 Dlsposals L055 on Di5PDSal Tfanslers Oepreclatlon thar8eforthe year On dlswals Net bty)k value Cwshat bank al In hand 31 De¢ember2023
Bank Cash DebtOT5 Oecember 2023 Grant debtors Prepald Rent Prepald Insurance Other Debttsr$ TotBI debtors Cr•(Nt0ry4 31 December 2022 31 December 2023 A¢¢ountanry fee5 Tot•1 cr•dltors