FINANCIAL STATEMENTS IN RESPECT OF
PORTOBELLO PAKISTANI EDUCATIONAL & CULTURAL CENTRE
3 FISHWIVES CAUSEWAY EDINBURGH EH15 1DF
INDEX TO THE ACCOUNTS
FOR THE YEAR ENDED 31.07.2025
Title Page Page 1. Receipts & Payments Accounts Page 2. Statement of Balances Page 3. Notes to the Accounts ' Page 4. Independent Examiner's Report Page 5&6.
Prepared by:-
Saleem Rana & Co Accountants 9 Annandale Street Edinburgh EH7 4AW
PORTOBELLO PAKISTANI EDUCATIONAL & CULTURAL CENTRE
RECEIPTS & PAYMENTS ACCOUNTS
YEAR ENDED 31ST JULY 2025
==> picture [379 x 465] intentionally omitted <==
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|||||||||
|---|---|---|---|---|---|---|---|
|RECEIPTS|2025|2024|
|Donations|-|Members|37,283|36,145|
|Grant|-|COEC|10,000|
|Total|Receipts|"47,283|36,145|
|PAYMENTS|
|Employee|Costs|2,941|10,616|
|Premises|Expenses(|note|ii)|4,959|2,430|
|Telephone|509|475|
|Functions|Cost|1,974|520|
|General|Expenses|130|70|
|Online|Tutoring|Cost|-|585|
|Purchase|of fixed|assets|-|4,245|
|Sports|Activities|7,125|750|
|Bank|Charges|12|-|
|Sponsorship|and|Visa|Costs|for|Immam|7,635|-|
|Legal|&|Professional|fees|1,326|
|Total Payments|26.611|"19.691|
|Surplus|/ (Deficit)|for the year|20,672|“46,454|
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PORTOBELLO PAKISTANI EDUCATIONAL & CULTURAL CENTRE
STATEMENT OF BALANCE AS AT 31ST JULY 2025
| 2025 | 2024 | ||
|---|---|---|---|
| Bank & Cash in | Hand | ||
| Opening Balance | 33,934 | 17,480 | |
| Surplus / (Deficit) forthe year | 20,672 | 16,454 | |
| Closing Balance | __(Note iii) | 54,606 | 33,934 |
| Reserves | |||
| General Funds | 54,606 | 33,934 | |
| (All funds are Unrestricted) | |||
| Assets | (NoteIV) | 8,340 | 8,340 |
Approved by the Trustee's and signed on their behalf.
r. (o) N) We Mr Nadeem Hussain Secretary
February 2026
PORTOBELLO PAKISTANI EDUCATIONAL & CULTURAL CENTRE
NOTES TO THE ACCOUNTS & FOR THE YEAR ENDED 31ST JULY 2025
(i) BASIS OF ACCOUNTNG
These accounts have been prepared on the receipts & payment basis in accordance with the Charities and Trustee Investment (Scotland) Act 2005 and the Charties Accounts (Scotland) regulations 2006 (as amended).
(ii)
PREMISES COST
| Rent | 1 |
|---|---|
| Light & Heat | 2,739 |
| Cleaning | 448 |
| Insurance | 1,385 |
| Repairs & Renewals | 386 |
| 4,959 |
(iii)
BANK & CASH BALANCES
(iv)
| Bank current account | 54,260 |
|---|---|
| Cash In Hand | 346 |
| 54,606 | |
| ASSETS | |
| Opening balance | 8,340 |
| Addition during the year | - |
| ClosingBalance | 8,340 |
(v) Other Information
The grant of £10,000 was received from the city of Edinburgh council
APPENDIX 3
Office of the Scottish Charity Regulator
|Report tothe
trustees/members of|_Independent examiner’sreporton
the accounts
‘Charityname
| PORTOBELLO PAKISTANI EDUCATIONAL & CULTURE CENTRE|Independent examiner’sreporton
the accounts
‘Charityname
| PORTOBELLO PAKISTANI EDUCATIONAL & CULTURE CENTRE|__Independent examiner’sreporton
the accounts
‘Charityname
| PORTOBELLO PAKISTANI EDUCATIONAL & CULTURE CENTRE|
|---|---|---|---|
|Registered charity|—|||
|Ontheaccounts ofthe
charity forthe period|————Perriod start date
ae
ssisisiRPeriodenddate
Day
|Month| Year
Day
Month
Year
|
01
AUGUST
|
2024
'°
31
JULY
|
2025|||
|Set out on pages||Pages 1 to 4||
|Respective
responsibilities Of
trustees and examiner||The charity's trustees are responsible forthe preparation ofthe accounts in accordance
with theterms ofthe Charitiesand Trustee Investment (Scotland) 2005 Actand the
CharitiesAccounts (Scotland) Regulations 2006. The charity trustees consider thatthe||
|||audit requirement of Regulation 10(1) (d) ofthe Accounts Regulations does not apply. It||
|||is my responsibility to examine the accounts as required under section 44(1) (c) ofthe||
|||Act and to state whether particular matters have come to my attention.||
|Basis ofindependent
examiner's statement||My examination is carried out in accordance with Regulation 11 ofthe Charities
Accounts (Scotland) Regulations 2006. An examination includes a review ofthe||
|||accounting records kept by the charity and
a comparison ofthe accounts presented with||
|||those records. It also includes consideration ofany unusual items or disclosures in the||
|||accounts and seeks explanations from the trustees concerning any such matters. The||
|||procedures undertaken do not provide all the evidence thatwould be required in an audit||
|||and, consequently,
| do not express an audit opinion on the accounts.||
|Independent examiner’s||In the course ofmy examination, no matter has come to my attention|||
|statement||||
|||1.
which gives me reasonable cause to believe that in any material respect the||
|||requirements:||
|||*
to keep accounting records in accordance with section 44(1) (a) ofthe 2005 Act and||
|||Regulation 4 ofthe 2006 Accounts Regulations, and||
||_¢
to prepare accounts which accord with the accounting records and comply with|||
|||Regulation 9 ofthe 2006 Accounts Regulations have not been met||
||2.
to which, in my opinion, attention should bedrawn in order to enable a proper|||
|Signed:||
||understanding ofthe accounts to be reached.
MIRApr
"Date:
(2772/2088|||
|Name:||MUHAMMAD SALEEM RANA||
|Relevant professional|||||
|qualification(s)orbody
(if any):|||MA, FMAAT||
|Address:||9 ANNANDALE STREET||
||EDINBURGH
soap
iansiaenngshitedate||smal|
|||EH7
4AW||
APPENDIX 3
Disclosure section
Only complete if the examiner needs to highlight material problems.
Give here brief details of any items that the examiner wishes to disclose
6
TRUSTEE’S ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 JULY 2025
Portobello Pakistani Educational & Cultural Centre 3 Fishwives Causeway Edinburgh EH15 1DF
Scottish Charity Number: SC032274
Current Trustees: -
Dr Rabia Din 16 Whitedales Edinburgh EH10 7JQ
Dr Ahmed Muzahim Abubaker Bagaber 21/6 Blackchapel Road Edinburgh
Nadeem Hussain 6A Foxcovert Avenue Edinburgh EH12 6YQ
Hamzah Ghafoor 80 Wakefield Avenue Edinburgh EH7 6TW
Governing Body:-
Dr Rabia Din — Chairwoman
16 Whitedales Edinburgh EH10 7J
Dr Ahmed Muzahim Abubaker Bagaber — Vice-Chairman 21/6 Blackchapel Road Edinburgh
Nadeem Hussain — Secretary 6A Foxcovert Avenue Edinburgh EH12 6YQ
Hamzah Ghafoor— Treasurer 80 Wakefield Avenue Edinburgh EH7 6TW
Recruitment and appointment of trustees: -
All the trustees are appointed by the members at the annual general meeting which is held in July each year at the Portobello Pakistani Educational & Cultural Centre, 3 Fishwives Causeway, Edinburgh, EH15 1DF.
Trustee Remunerations and Expenses:-
All trustees are working voluntarily, and they have to take care of all expenses to and from the centre on their own, without receiving any remunerations or expenses during the year.
Objectives:
The objectives of the association shall be to promote any charitable purpose for the benefit of the ethnic Community in Portobello and surrounding area including:-
\V The advancement of education
-
\ The relief of poverty
-
\ The furtherance of health and the provision of facilities
-
\ The furtherance of social welfare
-
\ For recreation and other leisure time
-
\ For occupation with the object of promoting racial harmony
-
\ Alleviating isolation
-
\ Improving the conditions of the life of the aforementioned community.
Activitiesand achievements :-
The centre was renovated according to the local community, to get more provisions and facilities for local residents in the community. Also opened at accessible times for convenience of residents. Further educational Seminars are held for general public twice a week.
Financial Review
Reserves will be carried forward for future expenses.
Mr Nadeem Hussain -Secretary
February 2026