Charity Number 1195323 PAKITALIAUK TRUSTEES, REPORT AND ACCOUNTS 31 December 2024 Flnanclal statement For the Perlod ended 3111212024 Contents Page Reference and adrninlstrative detalls Report of the trustees Statement of flnanclal actIv￿leS Ilncorporatlng the Income and expendlture account) Balance shttt Notes to the accounts Referencè and admlnlstrative detalls For the PèrSod ended 3111212024 Charfty Nurnber 1195323 4¥.? oldhoill RoDd R(KIIDALE Reglstered Address 1ruhiLYS. ¥vho ure also iiivJ¢ri'¢Jnpany IDthr. ¥trlkb dunTh8tlie Ye￿[1￿1￿￿ 101lthis'SAI.I-.FM MUHAMN4AD. 7.14 M()FIIIJDnlN. AI.1 BA.41 IARATtsHAKIL IIAIIAQ. KAI-bAII Trustees Bankers l.liryds bJiik pl¢. 25 tiTe5hDln sIr￿ LoNlon. EC2V 7FIN Abwt us THE OBJEcf OF THE CIO IS THE RELIEF OF POVERf¢ IN £NGL4ND BY PROVIOING GRANTS TO FAMILIES IN NEED, TO HELP WITH FUNERAL ANO HOUSEHOLD EXPEN5E5 IN THE EVENT OF A RECENT BEREAVEMENT. Trustees The followln8 per50D served as trustees durln8 the peflod.. 5ALEEM MUHAMMAD,2IA MOHIUDOIN, ALI 8ASHARAT. SHAKIL RA22AQ KAFFAIT ULLAH Staiement of re4yonslbilMe50f thetriistees trustees are reqylred to prepare finonclal statements for each Inandal yeaf, which wve è true and fair vlew of the srats of affairs of the charity and the incomin8 resources ènd application of resources, includingthe netlncomeor expenditure, of the charity for the year. In preparing those financial statemenT5 the trustees are ￿QUIred to.. select suitsble accountin8 policies and then apply them consistentty,. observe the methods and pr￿ncipleS in the Charlties SORP: make judgements and estimates that are reasonable and prudent., stste whether applicable UK Accounting Standard5 have been followed. 5ubjert to any rnoterial departures disdosed and emplained in the financial stèteff*nts' and prepare the financlal ststements on the 80in8 concem ba￿S unless itls inapproprlats to presume that the charity wlll Continue in operatiort. The tru5tee5 are Te5pon51ble ft)r keepin8 proper ac¢ountin8 reiords that disc105e with reasonable accuTrcy at any time financial p051tion ofthe charity Bnd enable them to ensure that the financwl statements comptywith the S￿lement of Recommended Practlce appllcable to charities in the UK and Republlc of1reland IFR51021 leffective I January 20151- (Charities SORP IFRS1021. They are also fesponsible for sèfeBuardiDg the assets of the charity and hen for takln8 reasonable steps for the prevention and detectyon of fvaud and other irre8ularitles. Each of the persons who Is a trustee at the date of approwal of th15 reportconfirms that.. 50 far 35 each of the trustee is oware. there is no rdevant rnaterial information of whith rhe charivs accountantsare unaware,. and each trusiee has taken all steps that they ought to have taken to make themselves aware of any relevant matsrial information and to estrdblish that the accountants ère aware of that information. Members of the charity 8uarantse to tontribute an amount not exceeding £1 to the assets of the charity in the event OF winding w. Appri>ved by the rru5tee5 on October 15 2025 and slBned on their behalf by IN MOHIUDDIN Chalr of Trustees Accountants, Report Actoumtathts. teporttothE board of trusteE5 on the preparati¢Xh trf the ￿naUdIted ststutory accountsof PAKITAUAUKforthe perfod ended 31 Det 2024. In ordèr to assist you to fulfll your duties under thÈ ChbrityAtt 201L we have prepared fory0￿r approval the accounts of PAKFtALIAUK forthe perlod ended 31 Decernber 2024 which comprise of the Statementof financlal actlvlties lincorporatin8 incc>rne & expenditure accountl, the 831ance Sheet and rhe related nores from ihe ¢hariWs accountin8 records and from information and explanationsyou have given us. This rÉport is rnèdè solely to the Trv5tee5 of PAKITALIAUK. a5 a body, in acc*xdance wlth the terms of our en8a8ÈrriÈnt. Our work has been underraken solely to prepare for your approval the accounts of PAKITALNUK and state those matters tt)ttt we have agreed to 5tste to the Trusiees of PAKITALIAUK, as a body, in this rewrtto the fullestextent perm￿ed by low. we do no1￿cept ¢yassume responslbSlltyto anyone other than PAKITAiIAiIK and its Tru5tee5 a5 a body for o work or for this reporL Itis yoJr dutyto Ènsure that PAKtrALIAUK has kept adequate 3cceunting records and to prepare Statutory account5 that &ve a true and fairview of the a55ets. liabilities, financlal posltlon of PAKrrALIAUK. You consider that PAKITALIAUK Is exemptfrom the staruiory ?udltllThJependentex3minatlon requirÈment forthe perfod. We have not been instrurted to carry outan audlvlndependent e¥arnination or è revlewofthe attounts of PAKITAUAUK. For this reason. we haye not verified the accuiary or complereness of the accountin8 rècord5 or inforrnatk)n and e¥planafjons you have 8wen tts U5 and we do not, therefore, e¥pres5 any opit)ion on the statutory account5. Date.. 15 O¢ithr 2024 PAKITALIAUK Statement of flnancial actlvlties Ilncorporating Income & expendlture account) For the year ended 3111212024 Note 31 December 2024 31 December 2023 Income: Income from charf(able activities- Operotion of the cha￿ty Incorne from sales of f￿ed as5e5t'. Other chorifyocrivltie5 19265 9510 Total Intom• 19265 0 9510 Expendlture: Expendlture on chorltoble uttlvltles.. 23418 fi?70 Expenses on operatlon of the charity Costs ofralsingfunds.. Other charltable actlvltle5 Tot•1 expendltur• 23418 6270 Net IncOM￿1•xpendStur*j ond n•t mov•m•nt I fundsforth• ye•r -4153 Recon¢lll)tlon ot funds Total funds brov8hr forward Total fvnds c4thed lorAard 2117 6270 The notes on poles 9 to 12/orm pcrt of the5eJlnortcJol storemenr5 A￿￿T￿nSPO11￿es A¢countlng CL￿￿*￿1¢nS The financial stbtemen¢s have been prepared in accordance with AccouDtinE Report*ng by ChaTityes.' 5toterntnt ol AecommeTrdÈd prattl￿ applica￿e totharit￿ in prepanng th*r accounts in aCCOfdance vAth the Financial Reporting Stand¥d appI￿able in the UK and Republic of ITel3nO IFRS1021 loffective I January 20151- Iowrities SORP IFRS10211. the financial Rewtin8 Standard applicable in the UK and Republlcof Irelano IFRS1021 and the CompaniesAct 2tKXTr. Bible Gr¥È Mln15try meets the definit￿n of o pubilcknefitentsty under FRS 102. A55ets and liabilities are Snrti3lly recognlsed at histol￿a1{0$t0r tran5xtion value unkss otherwisè stated in the relevant aCco￿ntin6 polic¥ notek mlrt¢resowrys I Incomin8 resources are Inc1￿￿ed in the SOFA when thetharityis ￿Kaltye￿IIt1e0 to the income, Is reasMably cÈrtain of rectlpi and the amount can be wea5ured with s￿￿1c$ent itl¢abil¢ty. In accordance wlth the SOAP. no value hos been attributed to the wowk perfofmed by¥olunteers, •lthough their woikls considered to the aciiviiies of the ch•ritv. ffth¢. Reg¢knrofvh>g andDwotlons Tithe. Re8ulèr offerin8 and Oonaliorts conJsi olthe total tithe. regularoffvinB donatws from memt*rs of the £huith and other mefflbers ol the pu￿￿ 3bn8 with ificome from fvndralyn8e%*nts. Componyrtotus The th4rity is a ch•ritaNe I￿Or￿ated Ownlsat4>n1001. The members ol the thacity ore represented the tru5t¢es named on pa8e 3. In the e¥enr of thetharity up. the li•billty ITh re5Pttt ofthe guarantee is limited to £1 w mefflbew of the th•iFty. Expenditure Kcounted for on * accruals basis and has ljten d•ssrf*d under hÈadlnEs that a88r¢8ate all Costs related to the(•*80ry. C05t5 of 8eneratin8lynds we In¢urred In 5eekin8 volut)tary income and do not include the wsts ol dlsseminailn8 infoimatS00 Irb SYPPOrtof the charftabie x[M￿e$. Glft pld Gift Aid red¥ms Is re(08Nlsed for any GI11￿d(en￿Ufes r¢¢4%*d uptotwo month5 after the year-end, In relatlon to donatlvms made pr￿¢ to lh• ￿*T￿nd, *hve tht fjift Awl w redthm app4c8t￿n w•$ fllled to HMRC prlor to the ¥*•r*nd. In many cases cost5art i￿tsrred on propcts before Ihe relevant restrfded income Is recw%*d. Therefore, unless contr￿ to a donw's wlshes. Interest Income 8¢m*rated restr*ted lunds is treateLI as ynrestritted. to cover the pre-ftnanoThB costs incurred. PAKITALIAUK As at 3111212024 Balance Sheet Note 2024 2024 2023 Flxed issÈts Tansible assets Current ass•ts Cash at bank 3nd Sn han Debtors 52117 56970 52117 56?70 Crediiors.. arnounts fallln8 due wlthln on? y••r NÈI current assets Tot•1 •55ets les5 current Ilabllltl•s 52117 52,117 edltors: am•urht5 f•lllnB due •fteront ywr Tal￿ ass•ts 52,117 0 Fund5 Unre5tiltted fund5 Restritted funds rot•l lunds 2,117 50000 52.117 6270 56270 The trustees are sat15fled that the charity Is entitled to exemptlon from the ￿qUIrernent to obtain an audltllndependeTht emamlnatlon under stctlofi 144121 of the Charlties Att 2011 Ithe 2011 Act). The trustees of ihe charlty have not reoulred the charlty to obraln an Independent examlnatlon in accordance wlth sectlon 144121 of the Act. The trustees acknowled8e thèlr responslbllltles for complylng wlth the requlrements of the Charlty Act 2011 with respect to accountln8 records and the prepèratlon of accounts. Approved by the tr¥stees on December 28. 2022 and $18ned on thelr behalf bv.. ZIA MOHIUDDIN Chalr of Trustees Operatlon of the charlty 31 December 2024 31 December 2023 rithe offerin8 RegularoffeTlng Donabons 19.265 19265 9510 9510 31 DeceM￿r 2024 31 De￿mber 2023 Otherch•rlty acthlde5 F.Assets Disposal Bank Inte￿$t Other income 31 December Expethses on OpeR￿On olihe C￿￿￿ty 31 December 2024 2023 Suptyjrt to famalies 22748 3240 Annual Meetln8 Expenses Professional Fee 320 350 23418 3240 Tan8lble fixed assets 31 Decembor 2023 31 ecember 2024 Cost Balance BIF Addition5 Disposals LOSS on Disposal Transfers DeprÈtiètion Charge forthe year On disposals Net bjok value Cash at b8nkand In hand 31 Decernber 2023 31 ember 2024 Bank Cash 52117 31 December 2023 Grant debtors pre￿Id Rent Prepald Insurance Other Debtors Totsl debtors 31 December 2023 31 De￿rnber 2024 Accountsnry fees Total credlwTS