Qarisaab Education Trust Annual report and accounts year ended 16 October 2025 Fulliuuiie.. Qarisaab EdiiLatioii Ti'usl Registered cl)aiily iiiiinbei.: 1210 715 Il'uslees aiidRole (Board of Manageiiienl).. Moh￿]￿lled Foyzul I81￿￿ Eiiwnul Islain Chair Trustee Sadiqul Tslain Trustee Bankers.. Lloyds Bank PIC Annu81 Report for the parlod 17 0 c t o b e r2024 to 7 6 October 2025 Introduction By thc we and nieLfy ofAiIth (SWD, Qatith EdUcaionTV￿ continued to serve the charitsble ttvitias withdlxlicati0￿un1ty,andp￿ryX)Se, Suptx)rtedbya¢omn)illed tLxnofvolunleet5,wehaveworked dili8thdyto u￿Id aThladvancc owobjectives torthe Fknefitofajl. Aim and Objectives To advan￿ the ￿￿ati¢M of ith publi￿ in ￿J¢u￿r wle livi￿ in Fov•ty ￿ B&*Jtsh A1￿ll￿ hrthewbl1cLx￿fitbyptoYidlrygBTh}g itansa￿lseN1cest0lnd1vid[￿Sinneed￿￿(Xt0ckffj￿tsor Ott￿O0￿L￿10￿9 wulongtO￿Var￿p[0moIeaJ￿l im￿￿Ve￿$S1O￿l￿aIIOn. Govemance andmanagement Qaiisaab Educalion TnLSt is a Clwitable IncoiTQrnt&l (ao), regristeKd in (ktoE¢f 2ill4. It is Bovem￿by&ne]ecIed Bowdof manag￿llent,￿$t￿jnsLblef0r0v¢tSC¢ingtheT￿￿I,Sfinat￿cS andp￿ertte& Thenamesandll)les oftheBoard a￿1]sted aly)ve. Qarisaab Education Trust Executive Committe4 BoaTd of Tnistees, and Genernl Meetings were convened as requii'ed to rcvi¢w and interpret the governing documents, to agree, plan, and implementvarious activities in support ofthe CIO'S obj¢ctiveg Aclivities Qarisaab Educalion Ti￿st piovided edLicatioiial 8llPPOIt thetivities in poor and needy stiident in Bangladesh during the repoi'ting period. The trustees have complied wilh tli¢ir dut'y to have diie regaiQ to the guidance on piiblic benefit published by thecommission inex¢rcising theii'pow¢rordLities. Signedonbchalfofthecharily'stntstees: Date: 27107r2026 Signed N￿The: Mohammed Foyzui Islam ||**Qarisaab Education Trust**|**Qarisaab Education Trust**|**Qarisaab Education Trust**||**1210715**|**1210715**|**CC16a**| |---|---|---|---|---|---|---|---| |||**Receipts and payments accounts**|||||| ||**For the period**
**from**|17/10/2024
Period start date|**To**||Period end date
16/10/2025||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**7,278**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**7,278**
**-**
**-**
**-**
**7,278**
**-**
**4,000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**4,000**
**-**
**-**
**-**
**4,000**
**3,278**
**-**
**-**
**3,278**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**

**-**
**-**
**-**

**-**||**Total funds**
**to the nearest £**
**7,278**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**7,278**
**-**
**-**
**-**
**7,278**
**-**
**4,000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**4,000**
**-**
**-**
**-**
**4,000**
**3,278**||**Last year**
**to the nearest**
**£**| |Donation|**7,278**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**
||||||**-**| |~~**_Sub total_**~~~~_(Gross income for AR)_~~|**7,278**||||||**-**| ||||||||| |**A2 Asset and investment sales, (see**
**table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||||**-**| ||||||||| |
Accountant fee|**-**||||||**-**| |Charitable activities|**4,000**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_ **|**4,000**||||||**-**| ||||||||| |**A4 Asset and investment purchases,**
**(see table)**|||||||| ||**-**||||||| ||**-**||||||| |**_Sub total_ **|**-**||||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||||||||**-**| ||||||||| ||**3,278**|**-**|
**-**||**3,278**||**-**| ||**-**|**-**|**-**||**-**||**-**| ||**-**|**-**|**-**||**-**||**-**| ||**3,278**|**-**|
**-**||**3,278**||**-**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on behalf
of all the trustees
**B5 Liabilities**
**B4 Assets retained for the charity’s**
**own use**
**B3 Investment assets**
**B2 Other monetary assets**
**B1 Cash funds**|Signature
**Details**
**Details**
**Details**
**Details**
Donations
**_Total cash funds_**
(agree balances with receipts and
payments account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**3,278**
**-**
**-**
**-**
**-**
**-**
**3,278**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
**Mohammed Foyzul Islam**
**Sadiqul Islam**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||**Mohammed Foyzul Islam**|27/07/2026| |||**Sadiqul Islam**|27/07/2026| Notes to theaccounts l.Receipls &ptLyiiieiils accouiils Receipis widpayiJ)eiits accuui)(stu'estaleinenls Ihutyummuries themovemento'f cash intoandout ot"Ilie oiEanisalioi) diii'ii)U Ilie fiiiaiiLiiiI year. In this conlext"Lash" includes cash equivalents. for exaiiiple, banlc accouiils wli¢i'¢ cusl) cai) be roadily withdrawn to pay for d¢bts as they become due. 2. Grants & Donatioiis Tl)e tsuslreceived no gi'ant fuiidiiig from any govemment orpublic sector bodies, and all receipts lias beeii tliiDugh donatioiis. 3. Coininittee niember's remuneration During this period, a total of £0 was reimbursed to a committee member for travel expenses incun'¢d. 4.Relaled party transactions There h&s been no Irlaled party transaction duTing this finaticial period