APPENDIX 3 Disclosure section Only complete if the examiner needs to highlight material problems. Glve here brief details of any items that the examlner wishes to disclose
APPENDIX 3 Sc(th Charity Re8uktrA Independent examinevs report on the accounts Report to th¢ Charty name tte8S1M•rnb915 of Iltaf Maqbool vkifare Trust Reglstered charfty SC041706 number On thè accounts of the charity for the period . 01 Period start date PeriLMJ end date 2024 Set out on page8 . Re8pethe The charty's trustees are responsible for the pkeparation of the accounts in accordan responglbilrtles of with the terrTrs of the Charitses and Trnstee Inv truste•s and •xamlner Charitss NOUnts {Scotlandl ReguL2tions 20 nent {Scotland) 21x15 Act and the (as amended). The charity trustees conwder tt)at the audit requiremnt of Regulatri>n 1011) (d) of the Accounts Regulattons I doe5 not appty. It is my pOnsibIl to examihe the acUnts as required under sectlon 44(1) (c) of the Ad and to st whetrw parfidtar ffotters have comp to my attention. Basis of independent My examination carried out in accordance A" Regulation 11 of the 2006 Accounts examlrter's statsmont Rtyuktions. An examination inthdes a revid of the accounting records kept by the charity and a comparison of the accounts presented with those records. It a150 includes j conshleration of any unusud items or disclosdres in the aCcjnts and seeks expLanations from the trustees ¢onceming any such matters. The procedures undertaken do not provide all the ewdence that WOU be lequir8J in an audit and. consequenuy, I do not express an audit opinion on the VI givei by the accounts. Indèpendent oxaminerfs In the course of my examination. no matter has come to my attention lother than that statement disdosed on the attached p¥1 1. which gNes reasonth cause to belwe that in any materiai respect the requirements: to keep accounting records in acyxrdance with secknn 44(11 {al of the 2005 Act and Regulatson 4 of the 20C6 Accounts Regulations, and to prepare accounts whth accord with thb a¢uunting records arKI compty with Regulabon 9 of the 20C6 Accounts Regulations . have not teen nrt or ,. 2. trj which. in my opinion. attention Shou be drawn in order to enable a proper un Tstanding of acclnts to be rea¢hed. IDats: ned: Name: John McLaugh Relevant professlonal qualification(s) or body CA ICAS (If any)". Address: 22.7.2026 Sutherland Black 8 Deer Park Avenue Livingston EH54 8GA 'pr•ase dektethg Ibe ifiw th) aFsty. (tr) sqt rAa & mattws hab* to on thg pag8.
APPENDLK2 sc Additional 3nalysts131 lUt R•celpi Otsn31i¢n• LpgEcie¥ RpLlPt5 Iromfundrw¥ryH&Mln QtU55 Ir4dw TScoipi¥ Gros Priwd¥ Irw sryle olliieOu>vt¥ iJMoo iJ.1¢g Pllyrnnl Exp•DM•tr Ldvlcoits 1J.410 CIOlbil Piymonti rolillng to hM4lmvn¢ mov•mth• 1J.680 Trnnif•rn thllfromlfvnd4 •offvfid• tharilable Pik4ylan TDrrfthThl•fwIfQy
AFPENtJlX2 sc Additlonal analysis121 Br•kd(win of ynrvstrfct•d frJnd• lo ODndlityl 15.4$0 Lq GtantS Gtosi Irodinoroco1tyS In¢4wiTom InYSt¥ Rwsfr¢Mlan¢ & OuilJin49 Sb ro 13.850 Sb ro ro1411Pty lJ.610 ExpensP5 rot lurhlli•ing MI$ Gro>5 Iradty P4yNiin Inv*lmanl m4Mgthrnnl¢Q•l• L•gw(<4ty Strb ro 13.880 11150 13,150 Trnn4fvrntolllroml fundb su1¥/1•1#J for>wr Nat1nd
APPENfMX2 sc Additional analysis111 An41kn olTecolpts and p•ym•¥ 1 Donauon perfod lJ.650 Toi41 13.150 2 Gr•nt• TWlthtwrtad Totsi 3 rn<•lpts Irom oth•r Chartt•b •rllvlll•¥ Tatsl ciinnt P0d nd 7otAI 4 P•ym•nts TlIng dlr•clty iOthw¢t•b•¢l1ywl•1 T#1 PDd TaLIl pthlud 13,050 Tot41
APPENDIX 2 sc Section C Notes to the Accounts ¢1 Nature and purpose of funds (may be Sta18d on nalysis oflunds wothsh66tsJ of Il trust shal iE." To r3i5e furKts arxl emtW lthd$ so raed lor Ihe s4)port ofeducalional. medical and lfare instsiubons. phanage$ and other tharitab projects In Pakislan. To promole furtheror support olr Charitab Irusis. ganISatIonS or btrjies havirg similar charitaNe purwses lo those befo siaied as Ihe TIL6lees shall deode. To proVe emergency a¥1 lo members ol ihe Muslim comtnunity and the general public affected by disasiws indL¥1ir#J. in panhxlar, gees, ortthans, ldowS, wounded. sick and disab. Typ¢ of activity or projeci $upportotl Ind•1 I Nurnr019Thn C2 Grants Tot•1 C3a Tru$ts• rnmun8rnon 11 no remureralion via$ paid during Ihe pell any th8ritytrtr¢ w person ¢onnected 10 Iiusiee Iyoss lh box lowwse wnpkie sethon 201 Aythoiity under wh4¢h paid C3b Trusteo r•mun•rntlon- d•tsll8 C4a Tru8tse •xpen8es If no expenses re paid lo aryianty truslee dunThJ Ihe PWC•y then ¢xoss this box lolherknise CompIe Sect 4bl Nurnb•rol C4b Tru$¢ee expenses . d•tall# TrIn••C0 (£1 nc• t)ut•t4ndink4t Nature of rolaiionshi Nature of IraD5•clion ¢5 Tran$a¢tlons wSth tru$teeg and connected pernons C6 Other infomiatlon lttal Maqtts)1 ReLepts and Payr¥Jnts 31.032SINotes December 2007
APPENDIX 1 Other optional information Declaration The trustees de¢lare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturelsl Full name(sl Shafqet Maqtool Positlon le.g. Chair) Trustee Date TdlC>i1
APPENDIX 1 Achievements and performance Summary of the main achievements of The money has been used to support medical dispensaries and schools in the charity during the financial period Pakistan and lo help local projects for children in the Edinburgh area. Financial review Brlef statement of tho ch•rlty's poll¢y on reservos Holds no seNeS Dgtails of any dgficit No deficit Donated facilrties and services lif any) No donated facilities and services
APPENDIX 1 Reference and administration details Names of all other charity trustees durlng the period, If any, Ifor example, those who resigned part way through the financial period) Name structure, governance and management Type of governing document Trust Deed Tho The Iruslees shall have power lo assume new trustees. Such assuming of trustees shall be by resolution at a meeting convened by the Iruslees. A tnjslee so appointed shall forthwith sign a Oeclaralion of Acceptance of the position of Trustee and an Undertaking to act with the terms and powers of the trust and shall not be entitled to carry out any activity as a trustee until he has so stgned. Objectives and activities Charltable purposes The objects of the Trust shall be.. 1. To raise funds and employ fvnds so raised for the support of educational. medical and welfare inslilulions. orphanages and other charitable projects in Pakistan. 2. To promote further or support other charitable trusts, organisations or bodies having similar charitable purposes to those before slated as the Trustees shall decide. 3. To provide emergency aid lo members of the Muslim community and the general public affected by disasters including, in Darticular. refuoees. orohans.widows. wounded. sick and disabled. Money made through restaurant 5ale5 and provided to the charity in order lo fulfil its obJects"ves. Summary of the main activitles in relation to these objects
APPENDIX 1 oscr,- Period start date Monlb Year 2024 Period end date Month 03 Day 31 Year 2025 01 To Office of the Scottish Charity Regulator Reference and administration details Charity narne Other names charity is known by Registered charty number Charty's principal address Iltaf Maqbool Welfare Trust SC041705 13 Silverbirch Glade Livingston West Lothian Postcode EH54 9JS Names of the charity trustees on date of approval of Trustees, Annual Report Trustee name Office (rf any) Dates acted If not for whole year Name of rnOn (or body) entitled to appoint trustee {if anyl., Shafqet Maqbool Trustee 10 11 13 14 15 16 17 18 19 20
APP¢NDIX2 sc Section B Statement of balances Penninenl Rtstd¢l¢ InIS endowmenl Total currenl CaiggortA B1 ¢a¥h lund¥ Cash affld bank b31ances alsthrtof yeÈr SLYpluSll¢eficill 5h(bwnun receipts Ind p8ymert$accwnt IAgrepb?IpnQS IÈWIS p8yffl8nts acco11$>) FundttrvJhl¢ha•ttlort9 ToL)I Fuhdtpwthi¢has•tbolow* CuThentlue¢ t•nwrEit£ B3 Othera55ets Tut41 Arnoufildu 84 LIabIle5 rcthl ArnDuntdu• Oetsi L•sty¢•r Ioft¢iTestÈ BS Conungfrntllabllltle5 Totil Slgned by DneortwOtN¥t5 an 4111111 PrlTrt N?me Date Dr approvAI Shai et booi 251 Illal m4qb0o1Relpt% P4mlArr0urt531 W 251 stsiwnwi Qlbal¥& Decemb2007
APPENDIX 2 sc OSCR Receipts and payments accounts For thè Irom S(0tt15h Chairtii gegulaior to oi 2024 al 03 2D25 Section A Statement of receipts and payments Unrestrictd fvnd$ Rèstricted lun05 EApÈndable pndowment funds Permaneni endowment funds Totsl lunds Cuffont ppriod TDtsI funds lasl pèrfod tont4reit£ A1 Receipts Donations ti69) t3,650 Lega¢Es Grants Receipts furwjraising tivdies Gross trading reIptS Income from Invesirnentsother than land and buildinB5 Rents from land & buiktings Gross ipts from otherchaFiiab activiti$$ tota 13,650 13,650 A2 Recpipts from ès¥et & in¥e5tmentsales Proceeds from saleoffixed awt5 Proceeds from sale DI Inve51menls A2 ub total Total receipts 13.650 13.650 A3 Payments ExrÈnses forfundraksing acbvrf*5 Gr05s tradiag payments Investhent management C0515 Payrnen15 rekling directly lo chatrtabie ¥ctivileS Granis and donaiions 13.6 13.650 GDvemanTrcosts" Audit I Independent examinatton Preparabon of nUal accounts Legal (J)$1$ A3 Sub totsl 13.6 13.650 A4 Payments Trlatiny to •sstt athtl investment rnovements Purchases of fixed as5eis Pvrchasè of inve$iment$ A4 Sub total TotrIpaynftts 13,650 13.650 AS Trnnsfer5 to I (from) funds Surplus /(delkiiJ foryear