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2021-08-31-accounts

REGJSTERED COMPANY NI]hlBER: 03303521 (EDgl4nd and Wa]es) AUDrrED FINANCJAL STATEMENfs FOR THE YEAR ENDED 31 AUGusf 2021 FOR Sta￿tOry A￿jIt￿$ 364- 368 Craobrook Ro IG2 6HY AB314Y38Y 1310512022 COMPANIES HOUSE A14

A￿N00R FOUNDATION LIMITED FOR THE YEAR ENDED 31 AUGUST 2021 z¢ I to 11 12 to 14 15 16 to 17 Statement of Cash Flows 18 Notes to the Statement of Cash Flows 19 20 to 30

AL-NOOR FOUNDATION LIMtTED TRUSTEES REPORT The trustees who are also directots ofthe ¢lwity fortbepUrpos￿ of the Companies Act 2006, present tbeir report with the fiDancial statements ofthe charity for th¢ year ¢lld￿ 31 August 2021. The trustees hAve adopted the provisions of Acwinting and Rewrting by Clwities: Stst¢n)oll of R¢¢ommended Practice app]icabl¢ to cbarities pryitig "their accouols in accordan(% with tbe FiDaticial Repotting Standard applicable iti the UK aDd Republic of Jrelatsd (FRS 102) {effertive l January 2019). Our Vision: dividual4 families and C4ynmwiiti¢s that trnly llndc￿￿ and a• theirpurp)se of ￿Ing in thi$ Worl￿ confidently live and together for ajusL r¢sw￿1bIe and (yjmpassionate societf. Al-Noor Foundation was launched in 1998 with a vision of maknng a p)sitive chaDge iu our CA)mmuDity. As local residents growittgup iDLOndO￿ we wanted to give ￿Meth]Dg back to our COEllmWliry. We wanted to make a positive cbange, to invest in our future gcn¢ratioll by imbedditig coTr values such as kindnes4 Our strategy is to uo]ock the ￿l￿zIng potenti￿ withiti p￿1¢, st•rting at the youngest of age4 with Al. Noor Independent aJLd Al-NLK)r Voluntary Aid¢d Primary ScbcM)l. We believe our balallced education of imaTily good clwacter, along with acadetillc excd]eoK ddiv¢red against the back&op of a strong Islamic ethos provides a holistic education fc(tbe fur(ue ¢itiz¢tss of our ￿0￿D￿nIty. Our Mlsgion .Noor works witb y(Rmg people and orgallisatioDS to achieve tbeir ￿etsti81 with ktwledgq skills and experiences tbrougb its education programm￿ and s¢rvicts to create a ￿SItIve challge. Four nlues of AkNoor. We believ¢ ititwity, holl￿ty. tr8tySP￿Y ￿ trnthfuhlessis the corncrstone ofourproj¢¢l and tb¢mantl¢ from which all tbriviDg communiti¢s shouldbe built. We believe that all iDvofved ID Al-Noor sbould strive to have integrity in their wivats and pmf¢ssional lifr. This will allow our CODJmUDity to ¢onfid￿llY live and work togthr. Continuous improvement We believe to ¢re81¢ leadern in the ￿MMunity. we must be people that continuously imFrov¢. W¢ must improve illour character. ourprof¢ssioDalism. wothgpractitts andmost itllwjrtathly ourdevoiion to GTrl. Valuing P￿PIt. It is for this reason that 'vaiuing people. is central to onr orEaDisalion. WitlThit pwle our education Positlve ¢h•n We believe that as 8 tum w¢ must aspire and In4>1￿ Positive change ill the world around us. We believ¢ that oUrprOj￿ will to aFwitiv¢ clwigeinthe community and act as acataly5t fora jusL respon￿bIt and compassionat¢ wciety.

AL-NOOR FOi]NDATION LIMflED TRUSTELS REPORT Our aim is to cstablisb, ￿￿ltst￿ and conduct Sch￿18 for th¢ education (including social and physical trAilliog) of Iws alld girls. (iti which religio￿ iosttu¢tiotis in a¢¢ordanc¢ with th¢ doctrines and principles of the tslamic faith are giv￿), 80 as to be a sc]wl within the meaning of that ¢xpr¢ssion 18 defined in The Ow objethes We believe that tbrough the paffnerthp of go￿1 governa￿. caing and professional staff and dedicat&l parents we ean provide a balancd oP￿rtun￿ for the Tea]isation of children's hll ￿tential. (A￿ValUeS prevail throu8lLevetybitig we do: inthe ojornl.tbe academic 8od tbe pmftysiorAI. These values foster a ffsFh)ts$il)le attd ¢￿]ll8 attitude in our pupil4 towards the fellow m¢miws of ollr commmiity and society at largc. This illchth g(yJdrnaDnc￿ atmlbebaviour towards parent4 the elderly aDd neighbours. a5 well as a de£p respxt and 8aJ5e of duty toward5 the world we iJ>habit iocludillg tbe resoll￿ from which liv¢s ab¢ad. Al-NoorFoundation seeks to benefit the public througb the pursuit of its stated aitns. For the Independent school. our fees are set at an affordable and reasonable level ￿ eJLsure the financial viability of the school and at a level that is consistent with our aim of providing an excellent education to our pupils. The itktroduction of the Voluntary Aided Sch￿1 in Septemkn2018 nowmeansthatas olucationis ty it really does allow us to help w 0￿r c<rfnmuW. Our school w¢lcom<s pupils fmm oll b¥kgr￿￿ts. An individual's e¢onomic gender, thi¢tty, or Tace do fonn psrt of ourassessment Pl￿eSSes. The school is comwtted to safeguarthg and promoting the welfare of our pupils and eXp￿ts all staff and voluntsers to share this commitment. Parents are Eiven regular information about their children's social aod academic pro8￿ th]DuBb parent evenitigs in addition to the end of terni and year r¢ports. The scbool has Our Ethos and Str*teEy The Al-NoorFoundatioD klieves that the success of c& community inberentiy lies in the xbievemeDt of our chil(JT¢ll. We feel 5trDngly rea] academic PD)gress is founded on a secure platforn) of an all-TOUDd healtby development and aided by pNsitive ￿le mLxl¢15 WI￿ embody the values we aspire for our ¢bildrell to have. This alknund dev¢lopmeDt inclth ix)th the and pbysicgl aspe£t of emotional and Spiritual d¢v¢lopment. We b¢li¢v¢ tffomoting tIKs¢ 0$F￿ts of humanity will ¢atslys¢ commutiity ¢obesioo belping of the UDiTKf5ality of the J51aD)i¢ faitlL W¢ will ¢mp)wer cbildrejh with the (ksir¢ to learn aiwwt a￿1 celebrate diver5ty through other's experience4 acbievements contributions to the local cornmuDity and th[f￿gh a oll the Collu￿ go￿( forall.

AL-NOOR FOiINDATION LI￿llTED TRUSTELS REPORT Our eontribulioD ¢0 so¢iety and sooal Co1￿910￿ is well rec0EDis￿ due to our successful vorkwkh Revlew of Aetivitles and A¢bleve•eDts Diud Juneja steps dov4D •fter 24 yur8 In July 2020, the t#)ard elected Mr ]mTaD Hafiz as the n¢w Chairof Al.Nocff taking ovtt from Daud Jutiei& Daud Juoeia oversaw the egrly years sthp of the FOulldatiO￿ growth of the team aLxI expansion of the school from 50 pupils to the fitst Yoluntary aided Trimary scb(x)l in East Imdon, with ahnost pupi]s itL the rth￿l. Daud also ovencetk the developmtht of VaTi(w other woiects uadu the AJ.Noor umbrell4 including the Hifdh pro8rarnm4 Al.Noor Festival, Al.Nc)r Boat Ra¢e and supporting emergency relief project$ in third world countries amounting to ovcr £lm. Daud h&s now stepp&1 dowD as a trustee of A].Noor FouDdatioo and the Foundation acknowl ond thank bim for his great effo￿ and tirelw d￿1¢81100 to this project. EducatloDal Mlkstones Al.Noor Indepenknt Primary S¢boDI is now in its 20tb year as a PEimary school. We have Consis￿lY provided kngh acadettllc achievement ¢cAwkd with a strrng Islamic education. This year's education continues to be impacted by Covid.19. The ilDpa¢t of the wntiww (￿Sn4￿10￿ has led to a 8reatsr d￿l¢llge as the gap between tbe studettts bas wideDe¢L Despite tbis challenge the school's dedicated staff bave t￿ornIed remArkably to ensure the level of educatioo. P&8toraJ care and support to faniilia been cxceptiODal. The sCh￿l bas continuously hwsing situation due to Covid We have continued to prA￿ltise the I￿1th and wellL*ing of our staff 8JMI pjpiis and contiDue to inv¢s¢ ill saJitiSi08 Stations. S￿la1 distance sigDag¢ atkd additioDal ckawng of thc prcmibes to ￿SUre the health and safety for t1￿¢ who 4reon sil reavement ¢t¢. wex¢ au undertaken to prepare our staff to ptovide the best possjble support to our students. The eth(ks and culture of our school apparrnt thring this perio Althougb thexe att no KSI and KS2 result4 internal a55e5sments demonstrate that children are wfonnin8 well and the gap bth¢¢n pupils is being bndged. N0Tr7gat¢- the C1￿￿cler developmtnt cank￿ll￿. Navigate Lvntinuou5 to be a en￿]&1 PTiozity of our scbiyA. Staff members arc given traiJ)ing and sum lo impl¢ment NaTrigat¢ and stsff membas are Induc￿ Hae are the developed in this

AL-NOOR FOUNDATION LIMrrED TRUSTEES REPORT Receptiun Patie4￿ Yo¥r I Sinc￿lty S]llL￿1ty Creativity Year4 Year S Sillcttity Visionary Contrilyjtor Etiqudtes Cu￿1cUlar delivery is aonnally througb the iDtrodu¢tson of balf t¢rni d￿p-dOWn days the rtst of th¢ curriculum and usual timetable is set &8ide to foc￿8 on d¢velopm¢nt of tb¢ key ¢baJxteTislics through planlleAI activities on and off site, including through the use of the outdoor& However. du¢ to Cov1￿ this Ik8Pite the ¢ircumstance4 the scb(MA c4)DtiDues to exude these vaiu&s t]rou8h all and every learning AI-NoDr Volmitsry Alded S¢lMx)I In 2018, AJ-Noor Voluntsry aided prim8ry scbool Ope￿ to 120 8￿dellts. Since we have CODtinued to alld curntly hav¢ Reception to Year 4. with a total of 300 students. Dern￿ for the ScTr￿OI is ¢xceptionallyhigL demonsiraling the inllne4Jiate kngb qualityalldstsnd￿ ofeAucationtheprimary sch￿1 bas brought over from tbe iDknndent sector. The leadership of the school c4)ntinues to grow to O￿tCh the expansion of tb¢ pupi] numbers and w¢ bav¢ attraC￿d a brilliant array of siaff to join the school. With Covid.19. ¢xaminatiODS werE aDd therefore KSI and KS2 exams did not take place. However. our int¢mal data showed pupils had llwle 8reat strides during this academic year. Lewns took pla¢e onliti¢ and we remained opeD tbrnughout.the paadetnic supportiD8 parents who were key Workers. The governors of the schrKfyI ryularly met with th¢ h¢ad t¢a¢b¢r to w tbe sch￿] in adapting to lh¢ ever.chaogm8 Circum￿ duTiD8 this PUICAI. The s¢h(M)I tTh)k thisive steps to ¢Dsure tbe sthty of its puptls. and staff by creating and implementing a risk ass¢ssm¢rt aod c4)ntinu0￿Y reviewing this. Lead￿shiP of the school and governots L¥)nt]WLN￿Y monit￿￿ the situation and had to adapt to l(Kal Al-Noor Careers The Al.Noor Foundation believ￿ that the suc¢w of (w ￿)MMutilty iJJbereDdy Iies in the acbievement of our children. We feel strongly that real academic pr<>g￿ is foull￿1 on a se£urc platform of an aU.Tound I￿althY development atml aided by FK>Sitive D)le m(Jlds who emIK￿Y the value5 we aspire for our children to hav¢.

A￿￿400R FOUNDATION LIMrfED TRUSTEES REPORT This all-round devdopment includes both the iDtellectual aad physical awt of ¢motioDal and spititual developmerLt. We believe promotiDg these asw of humanity will CatsI￿e ¢Cffumuoity Co￿10￿ helping to (Yeate and su&4in rAJmmuDities where all mernbezs are valued arxl work together for the common Our scope for is limited toiust thosc stthts wbo are in our school aDd finishes when they leave ourprimary sclw)ol. However. we can bav¢ an amaing impact on the lives of tbe pupils in our schwl after they leave aod those iti ourcommutiirywbo do not come to our 5cboolbyproviding themwithvital services to support their education. caT￿pathway. mcDtmg aDd tnental welltting to help young peoplc navigate them to bold faithfully to theirbeliefs. W¢ bave 8(10 plus ex Al-Noor pupils rdnging from I l old up to 24 yem old That wupled with a whole community that we bave great crojibility will can provAde uswith an atllazing platforni to develop a comprehensive careers guidance and COUDsellin8 suvic% and make a massive imp¢t in peopl¢'s lives. In April 2021 w¢ PTOVAded this unique s¢rvi¢¢ ￿ our AIumDi. Sessions are de]ivered by Dr Arsw WILO holds tbe highest.level quaiifi¢ation in Careers guidan¢¢ attd COU￿11]￿g. L<vel 6 Chart￿￿ with Instilute of Careers Guidance and the txKal Govunm¢nt ma￿an¢￿t Board (LGMB) for over 23 year In thesknrt amountoftirne therw￿e to the8eThic¢ Iw beth immense andwe've helped SUP￿rts￿￿nts Ch￿S1DE A W University and SttWiDg appr¢lltic￿ ttt athlition we have 5UPPOrtcd many in fitithg employment by developing their CV'$ and ￿p￿iDE them witb ititwliew te¢btiique8. ConlllluAIty Mllestone Due to Covid last year's two of our major wmmutiity projects UDable to be held This year we w¢l¢omed back the Ai.Noor Family Festival. This unique ￿¢￿1 for the Redbiidge wmmuDity attracted over 10,(KICtrk attendees for a fim weekend with rides. slalls atyi a food Mllage all in th¢h¢art of R¢dbrAdg¢. We also welcomeA back the Ai.N(￿ Boat Race. Anoth¢r utiiqu¢ ¢v¢nL the Ix4t bzings together a whole host of local clwitie5 and orgaDisatioD4 whicb this year resulttsj 3n abllost ￿ dragon boats tsktn8 part. This year's event 5UWOrt&l charities in raising over £261,000 for noblc and vital Causes. b)tb local and wider afield such as orylwLS. hungry childrn wom¢ns $UPF￿rt rn sethool projects, masjid buildi￿ canrxr patlett￿ hoa)¢less aodpcrt)r familie4 ￿lId]llg water wells aDd so much mott. Struttur4 Govern￿e and M•n•gemettt The Tnthtts of Al.NooT Foundation hold ovuall Its￿￿￿11[ty Utmler the n￿¢8 for u)ntroUillg thc management and adMi￿tiOn of the￿Ity. Al.NThx Foundatiott Ltd is a Company jimitcd by *ce TJustecs a￿ nominated and appointed by the Board of Trustee& To b¢ digible. the Board of Tn￿tee8 will look for those who r¢8ularly att¢nd eV￿ts a￿1 fill￿11￿ orwatiised by the Foundation and show an interest in and voluntetttr) help outduringa¢tiviti<s. Tn￿le¢S 8Travalu3bl¢assct forthe cbarity bwause tknybriDg an outside viewpoint ond a wealth of and knowledge iti community wrt. The tr￿￿te¢S are indepetht individuals who bring th¢irknowledg4 skills and expets for the benefit of the clwity. They act as a watrhdog over th¢ Cl)aritys 8c¢ivities atyj provide Constructive advice. The maDagement of the organI￿tioll is the respinsibilty of th¢ trustew wbo meet fonnally on regular intervals. usually monthly. The ty404ay maDagem¢nt of different depa￿ents. such &$ the Indq)end¢nt

AbNOOR FOUNDATION LI￿￿[rED TRUSTEES REPORT School. 1$ th¢ndel¢galedto theto theirrespeclivemlnager. s￿OrtedbY seDiorteachers andthiDis¢rative oryaDi$4tiOD￿ Mn•zement fo¢used on sKuring: a) The first Voluntary Aided Muslim Thimary school in Redbridge. This laudmark acbievement open&t in September 2018 with a new school ￿1￿8 builL increw the w)acity 180 students trj 4(A) 8tudent& We contitiue to expan4 and at the San￿ time ensuring the very bigh standards for the schwl. It¥rtee5 Prknary5(hMI VabJDtwy JedS(tr IEdu¢LSub Stwr FA ' Tearn. In taking forwald our strategy we: Review and benc1m￿k the Schools. cU￿1culUM, teaching pr￿]CeS and cxaminalion results Ensure the schTh)Is ate compliant to the Sch￿1 Standard regulations El￿￿e the range of c(Kwricular activities available to ourpupils is stimulkng and challenging . tllv¢# iti rnur¢es and the Infra￿ of our Scboo TheBoaTdof Tn￿tee5 detern￿ the general policyofthe sch￿IS. Theday.trAay nllwingof the Schools are delegated to the Heads SUPPOrtcd by senior staff. The Head teacber Unde￿eS the key leadersbip role to day ad0)in￿liOnor the SCI￿01 is undcrtaken within the p)]icies and pr￿edUreS approved bythe Bo which pmvid¢ for only sigwficant expenditur¢ decisions and ]JJajor capitsl PToiccts to be referred to the Board forpriorapproval. Tntstees have artended level I safegwding training and have altayjed W0￿0P$ to raise awareness of Prevent (Wrap). Al.Noor Foundation is COrrll￿ to buikjing resijiettce to all fonns of radicalisation aThl

AL-1¥400R FOUNDATIOIY LIMITED TRUSTEES REPORT All t￿￿ are antLually required to sign a declaration of interest fornj to declare affiliation to atLy ijther s)rgawatioD or politi￿ party. AU tn￿ giv¢ of Ikir tim¢ ft¢dy and no remunerion was paid in th¢ Use of volunteers Volunteers are all important resour￿ in b)th our faitb and commuoity WO￿ Volunte¢rs are iavolved in ostofourfaith and¢ollunurrityaclivAti¢gandwe ]we sco￿90rded1¢lt¢dPeOpk givitigtheirlime toward8 Family FestivaL Pubmc Benefit StAtemeDI The trustees confirni that theybavecomp]ied withtbe duty underthe Charities Act 2011 to bave due regard lothe Clwltycom￿on,S guidance onpub]ic benefit. This ]w been wnsidernl wh¢nT¢viewing the ain and obj'ectives of Al.Noor Foundation and in planning actiTriti&s for the futsr. Tn particu]ar. the tn consider how plawied activities will contribute to the cFLaritabk obi¢¢tiv¢s they bave sel. sp￿lfi¢ detsils of how Ai.Noorm¢¢ts these requirnents are set out ithw. The Tn￿tt8 have CODsidered this matter aJMI concluded: That the aims and Obi￿tIVeS of the ch￿lty continu¢ to be CR￿l￿b]e. That the aims andthe work Iknie give id¢ntifiable bellefits to the clwitable sector and both directly and indirtdy to individuals in ne￿. That the benefits ale for tbe publi¢ and a￿ not UDreasonablyrestiictedin anyway alld that tbucis nod¢tiiment orbarm arlsing from the aimsoractiviti Overall. th¢ In￿ Co￿lder that th¢ btrgie& aims and activities of the Cbarlty to be for the public benefiL Finan1?￿ revieTV Princi￿1 funding sources and prnjert The clwity'smain source of wenue is fimdrnisin8from the I(￿] community. The PUTchaseofthe Newton 12Mlustrial Estste for £4.4m. and the subs¢quen¢ zelocion of th¢ wimary sch(KJl for £420.(KM) has tDeant that the Board has focused on ¢￿tillU￿￿y Tri5ing fimds to help ketp up ils ryRyments. A slgtiificant Since puTcbasiJg the Newton Jn1th￿l81 Estate. we havc malla￿1 to erwjre that we bave maintatDed repayment from tbose who have given us iDteNt free loans. In tbe thTre yeaTS we have returnol over £4Jm of loa1￿ by raising a sillkilar amowrt to ensure we maintain In overall 108ll amount of . £4.3m. The loans we bav¢ ufjdertth have b¢¢ll sts3tegr¢ally calcu]ated and come over 600 peopl¢ and orgaDisatson4 all of which have Ydrying timescaleg of return. All of the loans arE interest free and provide (be charity with lijne to CODtinue fimdraisiti& and *)ther [￿¢ 80UTces to eDsuT¢ W¢ w keep up with r¢pawnent. ¢h&ities aims and obj￿Ilve8. primary scbooj.

A￿N00R FOtJNDATION L￿￿ED TRUSTEFS REPORT The Trustees thowlalge thatFOUnd￿l0TrbaS be￿ in anctcx￿ndith position for a fiutbcryear. D¢spit¢ the palldemic, the Tnjstees have wanted to e￿ll[e that all Servi￿ continue as far as p0&5ible in order to continue to positively 11np￿t the community as a whole. Thuefoo the TnLSttts bave allowed for reserv¢5 to help meet the sbortfa]L Rlsk MAD4ew¢n¢ e8tsblAsbol to manage th(tt risks. The major ri8k8 are con81d0￿1 to be". The eth05 aDd ViSiOD ofthe orgaDisthD a5 we gTh. Plans for perfods Al.Noor F(R￿dation intends to upon th¢ brt8dth of its e4lucation of young p¢op]e. We arc wbete yOUDg peopk a￿1 orgaDisatioThs achieve t1￿ poteDtial with knowledg& skills and experienrzs l. Al.Noor VA SCh￿1- To conti￿¢ to supwt its ￿o￿th a￿1 to ￿engthen the sd￿1 to dwen 2. To ¢xpand ODd dev¢1￿ the Al.N(w w¢¢rs w)i¢¢L thtt¢by makittg a r￿ impact in young people's 3. To deYelLV the Navigate progrdmllK SO tlllt it be delivered to othu ￿h￿IS and I￿Stil￿te5, helping them to m11￿tethe succ￿$ of our witllary schooL JJ))part of Covid 19 OD G￿ Cory¢ern (hw organisalion been impact&l bythe Patthic &$ most of the ckntabk oryafjisations did. W¢ have adopted various appmaches to Minim￿ its risks and cumtly with the n¢w me4sutrs exercised by the GovernmenL we were able to tiwate at ourmaximum capacity and hence generated sufficient in¢om¢ As a result of Ibi4 th¢ Board of TrustC¢5 c4)Dr￿ that ￿ shlwld be able lo cyerate as a going concellL

A￿￿00R Fol￿DATIO1¥4 LIMrrED REPORT OF THE TRUSTEES THE YEAR ENDED 31 AUGUST 2021 The ch￿lty is controlled by its g0Ven￿ the Article5 of A$S￿latio￿ cOn￿lt￿te￿ a limited Tr ¢xisting tr￿e¢S aR wnsible for the mitsllent of new truste￿ tn selecting new trustees, we seek to identify people wbo a￿ Committed individu41s wbose views art aligned to the cbaTitys vision in addition to Ixjng ab to offerrelewdnt skills and ¢xwieDce. Potential trustees a￿ invited to attend tntstees, medings to meet the tntstees and have an inforn)al interview and ar¢ given more detsits about the cjwitys aims 4Dd a￿1VitieS ifau agrc4 tbey then proposed as new trustees as the subsequcot In￿, meeting. Thig F¥oc￿3 allow5 CODsideTrtiOD of the person'$ ell￿'b]l1tyb pusonal Public BtDefit Th¢ Trusttts ￿n5rni that they bave rozDpli￿ witb the duty in section 4 of the Cljarities Act 2011 to bave du¢ regard to public benefit guidatice published by tbe Commission 1ndetezmiDi￿ the activities undertaken by the Registered Company nllmber 03303521 (En￿ and Wa1¢8) Registend CbArlty number 1061120 Rwsttred office Newton Industrial Estate Eastern Avenue Romford E58CX RM6 SSD Tru5tee5 l) Mr Daud Juneia- Resigned on ioth June 2020 2) Mr Imran Hafiz. Cbair 3) Mr Imran Kban 4) Mr KhaliI Rebmaa- Resign￿1 on Dec 2020 5) Mr Muhan￿ed Ilyas Mina 6) Mr Sadiq Yakub Kotbia. Deputy Cbir 7) Mr z￿fiqar Abmed Company Se¢retary Pag¢ 9

AL-NOOR FOUNDATION LtMfrED REPORT OF THE TRUSTEES FOR THE YEAR El￿ED 31 AUGU￿ 2021 Setiior Statutory Auditor Anwer Patel BA(Hons), FCK BFP Audltor8 Ststutory Auditots 364. 368 CTrnbrc Road llford IG2 6HY The tn￿S (wbo are also the directots of Al-Noor Foutidation Limited tbc purpos¢$ of ¢ompHDy law) ar¢ responsible for pr¢parmg the Report of th¢ Tn￿eeS aod the fitian¢ial stateD￿ts in aC¢orda]￿£ with appliuble law and Uniied Kingdom AccA)UQtin8 StsDd8rds (unit￿ Kingdom Gen¢rally Ac¢epted Accounting P1acti￿) including Financial R¢porting sts￿ 102 Tr Finwlal Rwtitig SiaThlaAI an)li¢abl¢ iti th¢ UK #lld Republic of CompaDy law rrquirts tbe truste£s to prepare financial State￿lents for each fmancial year which give a tnK and fair view of the state of affair5 ofthe cbaritable company and of the Incomi￿ resou￿￿ and application of resources, including the income and expelld1tu￿ of the ¢lwitable WJDpany for tkn period Ill those financial se1￿1 suitable accounting policies and then apply them &w8iststly. . observe the metlLods and winciples in the C]JaTity SORP" make judgemeDts and estimates that are reasonable . State W1￿￿¢T applicable accoulliing Stallda￿ have be￿ followe4L subject to ally matuial departures disclosed and explailled in the fillancial statements; . pr￿are the finaDciai statements on thc going roncern basis UDle55 It is iDapprwate to presume that the cTrJarstable ¢ompany will continue in Trmtslne￿. The tn￿teeS are responsible for keeping prow acc(Mll]kng r¢cotts whTr¢h dis¢lose with reasonable aeeuracy at any time the financial position of tbe charitable company aod to eDable tbem to ¢Dsur¢ that th¢ fil￿¢101 ststemenL8 comply with the Compani&s Act 2(M)6. They are also res[K￿SIble for safegu4rding the ￿ of the charitsbl¢ STATEMENT AS TO DISCLOSURE OF INFORMATION TO AiJDfmRS So far as the tDJ51¢es are awar< tbfflE is llo relevaDt iDfOrn￿l1Oll (a5 defAned by Section 418 of the Compatiie8 A¢t 2006) of which the ¢lwitabl¢ compan￿S auditors are unawue, and eacb 1Th￿tee bas taken all the steps that they ought to hav¢ tak¢n a5 a trustee in order to tlm awt of any audit inforn￿tiOll and to establish that the clwitable compan￿$ auditors are aware of thAt infonnation. AUDfTORS Page 10

A￿￿00R FOiJNDATION LiMtTED REPORT OF THE TRUSTEFS FOR THE YEAR ENDED 31 AUGUST 2021 Report of the truattts a strategic ap￿0v￿ by (thr of the board of tr￿l￿5, 8$ th¢ rA)mpally and signed oll the Ix)3rd's bcba]f ty. Tn Pagell

REPORT OF ThE INDEPENDENT AUDtTORS TO THE MEMBERS OF A￿y400R FOUNDATION LIMITED OpiDiott We bave audit￿1 the financial statem¢nts of A].N￿r Founthon Limit&1 (the 'cbaTit8ble company) for the year ended 31 August 2021 which comprise tbe Statcmart of Financi￿ Activitie4 the Statement of Financial Positio the Statement of Cash Flows and notes to the financial Statements. including a surnw of significgnt accounting policies. The financial reportitiE framework that I￿$ been applied in their preparation is applicable law and United Reporting Stat]dard 102 Tr Fitiau¢ial ReWtI￿ Stalldard 4ylicable in the UK and Republic of]reland'. give a tru¢ and fair view of the state of thc clwitabk companYs affairs as at 31 August 2021 and of its iwoming resouTrxs alld appli¢atioD of resources. iDcluding its income and expeDditur4 for the year then eDde4L" including Financial Reporting Staodard 102 Tr FiDao¢ial R4thDg Standard 4ylicable in the UK and Republic of treland" and Basls for OPiDiOD W¢ Collduded our audit iti accor￿ with Internatic0￿ Stsndarth on Audititig IUK) ￿sA8 (iJK)) and appJic8ble law. Our rcspoDsibilitics under those Stalld￿ are furtbu described in th¢ Audi￿, resF¥)Dsibiiities for tbe audit of the finattei81 ststements 8ection of our repoiL We ar¢ independrnt of the cbaritable company in accordance with the eAbi¢al requirema￿ that are relevaut to our audit of the financial statejnents in the UK including the FRCS b¢li¢ve that tlle audit evidence we have o]Maitied is sufficient and approwith to pmvide a b&8is for our opinio ContlMsioDS rel•iiDg to going eoneern In auditing tbe financial statements. we bave concluded that tbe trusteu, use of tbe goitig concern basis of accounting in th¢ prcpardtioll of the fll]ancial statements is apprw*. Bas¢d on th¢ woik w¢ have we have identified any rnattti￿ ￿￿Er￿tieS rejatiog to ¢vents or conditions thal iThlividually or collethively. may cast signthcant doubt on the cljaritable compan￿$ ability ¢0 colltinue as a going e￿o¢¢rD fLY a pml of at least twelve molth from when the fU￿￿la1 ststements are authorised for issue. Our respon&Trfyi]ities and the respon•TrJi]iti&s of the tswtees witb re￿ to going concern are dtscnlKd in the kvant 8CCtiODS of this reporL Page 12

REPORT OF THE INDEPEND￿ AUDfTORS TO THE MEMBERS OF A￿N00R FOUY4DATION LIMITED Other informatlon doing so. consider wbcther thc other jDfOrll￿ti0ll is materially inconsist￿t with tbe finati¢i￿ statements or our knowl¢dg¢ obtained ID tbe audit or otherwise appea￿ to b¢ Mat￿laMY misstat￿. If w¢ identify such material inconsisteJJcies or apparent Materi￿ mi&8latemeDty we are requiral to detern￿ whether tbis gives rise to a material mi8Statement iti tbe financial statemettts th¢ll￿elVeS. If. b85ed on the work we have Jxrformol we conclude that there is a material mi&sts￿ of this other ltifonllall￿ we att to W that fact. W¢ have nothmg to report ijj this re8ard. Opinioni on other matters pre5m7￿11 by th¢ Comp￿1¢$ Art 2006 Jn our opioion. based on the work undert&en in the course of the audit: . th¢ 1nforn￿tsr1ll given in the ReFKIrt of th¢ Tn￿ for th¢ fi0anC￿ ye•r for wbich the fir4ncial #atements aT¢ preparoj is consistent with th¢ financial Statern￿ts. and . the Re￿ of the T￿￿te￿ has beeD prep￿1 in accothc¢ with aFglicabl¢1¢8al n4uiremeDts. Mfdtten on which wt requlred to report by exttption Ill the light of tbe knowledge and unik[sta￿ of the charitabk company and its ¢Jhvironment obtsined in the course of tbe audiL we have not léetit1fi￿ mthi•l mlsststcme￿ in the Rwort of the Tnjstees. W¢ hav¢ I￿]ng to report in respa* of the follow WI￿ the Collpatyies A¢¢ 2(KJ6 r¢quiru w to report to you if. in our opinion: branches not ViSAted by us: or we bave not received all the infomialion andexplanalions we n¥wire for our audit. The tnL8te¢s' were not entitled to prepare the r]rthnciai stateraents in accothce with the small companies regime and take advantage of the small compaD1￿, exemptions in the t￿￿. report and from the requirement. to Prepare a strategic re￿rt Responsibilities of truste As explaird more fi￿Y in the Ststement of TDJ#e<8' ReS&¥)￿biliti￿ tbe trllSt￿ (who are ￿s0 the dire£tin of the chaTitable company for the pwp)ses of company law) 8rt re8poJL8ible for the preparalion of the financial s¢a¢¢ments and for t¢ing satisfied th4t thty give a In￿ and fair view. and for 5uth internal contrDI as the trustees detennitie is neL%ssary to enable the prwation of finallci￿ stateD)ents that aye ftee from rnater1￿ misstatement, wh¢th¢r to fiaud or emx. ]n prwitig the finallcial statements the trust￿ I￿ resp)llthle for asse&sing th¢ Charitable compatty's ability to continue as a goiD2 collce￿ dipKlosiDg. as applithl4 maltas relat&1 to going co]Kern and using the going concern basis of accounting unlas the tsusttts eithtr Ittter￿ to liquidat¢ the clthritable company or to cease operation4 or Page 13

REPORT OF THE INDEPENDE￿ AUDrroRS TO THE MEMBERS OF AbNOOR FOiINDATION LIMrfED Our rnponsibllities for the audit of the fiuncial statements OUT objectives are to obtain reasonable about wh4#her Ib¢ finaticid #atements as a wbok arc free from rnat￿l￿ mi&stalanenL whether du¢ to fraud or ¢mr. and to issue a Rep)rt of th¢ Inde￿dent Audikn that inchths our opinion. Reasonable a&sllr￿ is a high lev¢1 of assurn￿. but is Dot a guarantee that att audit nducted in accordance with ISAS (UK) will always d¢W a ll)ataial Missts￿t wh¢0 it exists. Mi&slat¢ments can arise from fraud or error and are coTrsiderol mat¢rial 1£ indivldually or in th¢ aggregat4 they ¢ould reasonabty ]ine with our resrmsibiIitie4 outlined aknv4 to detect Materi￿ mi&statements in respect of irregularities, includiog fraud. Th¢ ¢xt¢nt to wbi¢b ourpr￿th ar¢ Capable of dd¢¢ting ittegujariw including fraud is ddaiied bBIow: We obtained an understandiD8 of the legal and Tegulatory framewolk applicabk to tbe ¢ntity and ly)w the entity is ompl)Ing with that framewo￿ by discus￿8 with managem￿1 and checking comp]iattee with regulators. A further descTiplion of our reSE￿nsIbIlitieS for the audit of the fijjancl￿ thtements is located on the Financial R¢portitiE Coun¢il's website at www.frc.org.uUauditorsicswbiiities. This d￿1P119n fornis part of our Report of the ]ndrpcJtht Audit Use of our report This r¢wrt is mad¢ sol¢ly to the clwitable C1XDpa￿S mcmbcts, as a I￿, in xcordance WAth Chaptcr 3 of Part 16 of the Compani¢s Act 2(K16. Our audil wthk has been so tbat we migbt state to the chatithble compan￿8 m¢mb¢rs those matt¢rs we 4T¢ required to state ￿ them in aD auditor5, Tfport ar￿ for no otb¢r puryo5c. To the fi￿est extent pern]ittoJ by law. we do not accept or assume reS￿M$1b11Ity to aoyooe otber than tbe e]WAtable COllLpally aDd the cbaTitable cOmpan￿S members as a body. fct ouraudit wort for this Iert or for th¢ opinions we have forni AnwerPatel BA(HoL8). BFP, FCA (Senior Statutory Auditor) for and on behalf of Prertons & Jacksons Pgrtnvthip LIP . Statutory Auditor5 364- 368 Ctanbrook Roal llford, Essex IG2 6HY Page 14

A￿￿00R FOUNDATION LIMITED STATEME￿ OF FINANCIAL AcrrvrTIES ONCORPORATING AN INCOME AIYD EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 AUGUST 2021 31A21 Totsl Jl.820 Totsl UnrestsiL*ed Restricted fimd INCO￿ FROM 211,156 211J56 54.391 Charltsble adivitsel 315,732 314r32 465,426 Otber Cljarttable Acliviti¢s 21J40 21J40 24.357 274 739 Totsl 75&422 7S422 818,913 35,098 Cbarltable a¢tsvllks Foulldation Education 49J.OSS 318J28 4YJ.055 318J28 437,824 415.096 Totsl &J7,178 837,178 888.018 (7&756) 178.756) (69.105) RECOF4C]LIATION OFFUNDS Total funds brought forvmrd 9.8WSO 20￿21 93491172 9,918,171 20 9 749 794 .￿22 .￿16 9 849072 The notes forni part of thtte finaocial statemfflts Page 15

AL-NOOR FOUNDATION LIMfTED STATEM￿ OF FtNANCiAL P0s￿I01¥ 31 AUGUST 2021 31A21 Unr&striL*d RestrACted Total 31.820 Totsl FJXED ASSETS Tan￿ThI¢ assets Inves¢m¢nl8 Inv¢sttnenls 14 453,166 8,453J66 8.654238 15 16 i(x) 5 000 000 53,166 13,453.166 13.654J38 Debtors Cash at bank and in hand 17 171?15 339 775 l71J85 360 110,719 511JfAI 531B2 992.053 Amounts falling due within one year 18 {4J14J32) (4314J32) (4,797919) 703 20 3.805266) TOTAL ASSETS LESS CURIIENr 9.749,794 20,522 9,770J16 9.849.072 NET ASSETS 20 The no￿ forn] part of these fJnanci81 stat¢m¢nts Page 16 cL>ntinud..

A￿￿00R FOUNDATION LIMITED STATEMENT OF FINANCIAL posrrIoN- conthiued 31 AUGUST 2021 19 9.749.794 9,828,550 2 20.522 TOTAL FUNDS 16. . 9 849 072 nd weTe sigwj its bebalf by. IriLEoY°. fn, T￿Slee The noles fonD part of Ib￿ financial ststements Page 17

AbNOOR FOi]NDATION L￿TED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 AUGUST 2021 31J21 31.820 Net Cash (used itiywjvidedby •itig aclivitie8 539 C18h from Investing *eifviifies Sak of tsDgible fixed 858ets Salc of fixed asset inves1m¢llts 39500 Net c&sbprovided by inveb1iDg activittes 18 Chatsge cash and ush equivth￿ in the reporting period Cisb and usb eqllfv￿tllts It the beOnDlnE of the r¢pOrf￿ perlod {521.637) 431,814 450 120 and equivalents at the end of tbe r¢porting p¢rlod .3fv) The Dotas fomi part of fiDancial 5tstaDcnts Page 18

A￿￿00R FOUNDATION LIMITED Y4(yfES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 AUGUST 2021 RECONCILIATION OFNET EXPENDrruRE TO NET CASH FLOW FROM OPERATINC 31￿11 31.8.20 Net expendil•r¢ for the reportimg perll¢￿ (￿ perthe Ststememt of FiDan¢ial Artivitia) Adjustments for. (7&750 (69.105) 171,on (ioo) 12,000 (60,666) 171.430 Losses on investmeots s on diwsal of fixed ass¢ts IncTea8e in debto (3.156) 293 145 Net (used inyprovided by operalion5 ANALYSIS OF CHANGFS IN FUNDS At 119r20 C&8h flow At 3118121 Net ¢*sh Casb al baDk and in l￿d 360 Totsl The notes forni part of these fJnaDcial ststemcnts Pag¢ 19

A￿N00R FOUNDATION LIMrrED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2021 ACCOUNTllYG POLICtES Is of preparlng the ststemtnts The flljanciai statements of tbe cbarifable compaay. wbich is a public kn¢fit entity FRS 102. have been prepar&1 in ￿rdall¢¢ with the Clwities SORP (TrRS 102) 'Accouthg and R¢N)rting by Charities: Stateznent of Rrxoll]m￿dfAl Prdcticc applicable to ¢b￿ltieS preparing their a￿0UDts in with tbe Financial Rqjorting Standard applicable in the UK and Republic of Ireland (FRS 102) (effc¢tive l January 2019),, Financial Reporting stand￿ 102 Tr Fioaticiaj R¢wMting Stsndard applicable in the UK and bistOTical CO￿ conVeDtiO￿. with the ex¢Wn of itive8tments which aff included at market valu4 08 modified by the rev41uation of Lxtiin assdq. clwiws op¢ratioDS for the ￿xt twelve months. The impact of Covi&19 bas been co￿]dered by the tristees. The charity has therefo￿ been able to limit the iniimrt of Covid.19. It is for tbgse ￿s0￿5 the At tbe Balance Shed date, the thity bas ]iabl￿tieS of £3.7 millj.on {2020: £3.8 million). This is In¢ome All illcom¢ is r¢cognised io the StstemeDt of Fina￿la1 Activities OJLce the ch￿lty has entitlancnt to tbc fimd8. it is pmbthle that the income will be received al￿ the amount be measured reliably. the cFLaTity entitlement to the fimd4 any E￿O￿n1￿Ce Conditions attacbed io the have be¢ll meL it is probable that the income will be ￿CeIv￿ attd the amount CaD be meawjred ￿liablY aDd is deferMI Expenditwre cbarity to tbat expenthtwE it 15 PTob#ble that a traDsfer of economic benefits will b¢ ttquirol in s￿l¢mellt aDd the amount of the obliwion catt be measufft1 ￿liablY. Expendihwe is a¢￿UL1¢d for on an basis and h48 been C]￿lfied under headin8s that aggregate all cost related to the category. Whete ¢￿SE$ Pagc 20

AL-NOOR FOiJNDATION LIhirrED NOTES TO THE FINAIYCIAL sTATE￿￿ENfS. eonthiued FOR THE YEAR ENDED 31 AUGUST 2021 AccoiJNfiNG POLIC￿. ¢ODtinu¢d Allo¢tion apw1ionThent of costs and ITrecoverbk vat Jn particular the N)licy for I￿luding items withill costs of g¢ll￿￿10g ¢h8titable aclivities and Charltsble etivitieB Charitable expenditUTe shftll ]￿l￿de all expethtte dit￿Y relatedto the objas of the chatity. Govern￿ce eosts Compliance Iwith cbaritsble aod #atstory rnwirn¢ot& AU•Kalion of ¢os¢s wltbln types of resources eJpeDded The methods and principl¢s for the allocation and ap1￿￿￿ent of all Lsts itwetn the differnrt a¢ivity categories of resources set (wt abov¢ ar¢ bos¢d on th¢ test of whetI￿r a cost directly contributcs to the particu]ar related souTre ofiticome. Such identifiable ¢iKts 8r¢ apportion&l to the sp¢ufic activity, whereas au otber costs are all0￿ed to SUPE￿ costs of clwitsble activities. T4wble ffted •ssrts usefiil life. Free1￿Id property Plant and macbinery Fixture5 and fittiD8S 2% on cosl laod is not ￿dN0 depR£I￿l￿D is ¢hatgd iti the ye4rof acAWiSit)n. Tangible fixed a55&s ale stated at ILiSknI￿ ¢ost l¢&s a￿￿￿￿]ated d¢prttiation aod any accwtLulated impai￿t lo&ses. HiSt(NI￿ ￿)st includes exFtidl￿ that is directly attnThutable to biinging the asset to Do*ated fauliti¢s a￿tIll$¢d assrfl Facilities and Services donated for on.goillg us¢ by a thitty iti Wing (wt its activiti¢s at¢ rwgDised as tart￿￿le fixgd as8¢ts with the ¢orrewDding gain r￿]8¢4 as from donations within the SOFA. Investment property Pagc 21 continued...

AL-NOOR FOUNDATION LI￿￿rrED NOTES TO THE FINANCL4L STATEMENTS. ¢onlinued FOR THE YEAR ENDED 31 AUGUST 2021 AccoiJNfll¥G POIICIES- conthmed Txatioll The dwity is exempt frrAn tsx on income and gaiDS falling withiti section 505 of tbe Tax￿ Act 1988 or section 252 of the Taxation of Chargeable GaiDS Act 1992 to the ext¢nt that these are applied to its h￿itable objed& FuDd teouDtiDg Unre#ricted fillyts can be useAI in ac£0rdall￿ with Ihe ¢Rthritabk obJ"#ives at the discrtion of the trnst¢¢s. Further explaDation of tbe nature and pU￿oSe of ￿ch fund is Includ￿ iti the not¢5 to th¢ financial Dtbton Trnd¢ 8nd otb¢r d¢btors are re£ognisd at the s￿leM¢llt amount after any discount offeJE¢L Pr￿aymeDts aJE valu¢d at tbe amou￿ paid ll¢t of any thseouots due. Creditors Ctreditors and provisi¢iDS aTe reco8wscd where the clwity has a wesent obligation T¢sultitiB from a past ¢vent that will Probably result in the tsansfer of funds to a tbird party and th¢ Jm(Mmt du¢ to s¢ttle the obligation can be measured or reliably. Cr¢dikns and provi810￿ arr Jwryo8lly ffe£ognised at their Pemlon costs and other I￿t-retirement I￿tfIts The clwitable company operates a defiaed contniyJtiOD pension 5¢1me. contrib￿10￿8 Payable lo th¢ ¢haritabl¢ company's pension scheme are cbarged to the Statement of Fi]w￿la1 Activiti¢s in th¢ to wbicb tb¢y r¢la Donated good4 facilities and services. DonateAI facilities and services aR Te¢ognised as income when ¢QDtml ovu Il expected economic benefits that flow from tbe donation bas to the chaTity aod aDy F*rfornwKe-related conditiorL8 attached have .. bcen fully mel it is moff likety that the economic benefits a￿￿1￿ted with the donateditan has flrn to the clwity and the fair valuc w be measural reliably. Wmding llp or dissolution ofthe C1￿7ty Jf upon wiT)dmg up or dissolutiott of the charity there temain any assets, after the ￿l$factIon of all debts and liabiliti4 the assets I￿￿￿ted by the accumulated ful￿ shall be tsansfeued to som¢ other clwitable iKxly orbodi¢s having similar objects to the Ch￿lty. Qardh Hasa Qarth Ha5ana . These are interest free loans provided by tbe Con￿)Unity and supfft of th¢ Ghatity. WELilst extended payJDent ternts cats be tbey aTe repayable on dema￿1 Page 22

A￿￿00R FOUNDATION LIMfTED NOTES TO THE FINANCLIL STATEMENfs. continued FOR THE YEAR ENDED 31 AUCUST 2021 DONATIONS 31.8.20 -21 31J21 31.820 J7J96 24,357 Gift aid from HMRC 21 24J57 31A21 31.820 Rents re¢eiv8bk L41ss on write off of Inv¢stm¢nt 210294 loo 274.739 274 739 31.821 31.820 Activity . Jffjcom¢ Fees RettiTnble 34,095 50J04 315 732 Page 23

AL-F400R FOUNDATION LIMTTED IYOTES TO THE FINANCIAL STATEMENfs. eontioued FOR THE YEAR ENDED 31 AUGUST 2021 Raisi￿ doDAIIons and lega¢ies 31J21 31.8.20 Support Costs (see note 8) Totals 24.102 . 309 482 ￿6 459.055 31 Jucatton 7T7 Gove4Dan(x costs Totsls Foundation 453 14949 700 24.102 21 31321 31.820,. Auditors. ranuoerntion Auditors, T¢muttetxtion for non audit 736 1196 17J,072 5.7rJ) 1476 171.430 D¢fi¢it on ¢tiSpr￿ of fAxeAI assets Page 24

A￿N00R FOiINDATION LIMITED NOTES TO ThE FINANCIAL STATEMENTS. eontinu¢d FOR THE YEAR ENDED 31 AUGUST 2021 io. Thtt¢ ww¢ no tn￿te¢s, Trjnunerntirn or other beDefits for tbe ytar endol 31 August 2021 nor for the year ended 31 August 2020. 31A21 31.8.20 li. ￿AFF COSTS 31321 31.8.20 Wages and salaries 323,940 399.298 The averdge monttdy numbtt of anployxg dwitig the yearwas 0$ follow5: 31A21 28 31.8.20 29 F￿gaged on Cbaritable Activitie5 30 No ¢mploye¢s received emolumellts in exce55 of £é0,iX￿J. Unr￿1￿1 Restricted Totsl fimds INCOME FROM 54391 54,391 Charitsble adivrtiej 465.426 465.426 Other Clwitable Activiti¢s 24J57 24.357 T•tsl 818.913 818913 Page 25

AL-NOOR FOiINDATION LI￿￿[TED NOTES TO THE FINANCIAL STATEMENTS . conthilled FOR THE YEAR ENDED 31 AUGUST 2021 12. COMPARAThVES FOR THE STATEMENT OF FINANCIAL ACTivmES 31 AUG 2020. con¢inued fimd 35,098 35.098 Charitable activities Foundation Education 437.824 415.096 437.824 415,096 Total 888.018 888.018 (69.105) (69.105) RECONCILIATION OF FUNDS Tot1 f•Dds brnugbt fonvrd 9.897.655 20.$22 9.918.177 9 828 550 9 849 072 13. The KeyMaDagement Peryjnnd Compris￿ of the Bowd of Trustees and the Cbief ￿e￿￿tIVe Officerwhose ralluncTrlion to £50.417 in the year. (2020: £50.0(X)) Pa8c 26

AL-NOOR FOiINDATION LIMrrED NOTES TO ThE FINANCIAL STATEMENTS . eontinued FOR THE YEAR ENDED 31 AUGUST 2021 14. TANGIBIE FIXED ASSETS Fixtures Fre£hold Plant and Totals COST At I September 2020 D￿posal3 V59950 9,017J74 At 31 AU￿ 2￿21 7 624 DEPRECIATION At I September 2020 Charge for year 340,0(X) 170,0 3J36 1.072 363J36 171,072 At 31 Augiist 2021 510 ET BOOK VALUE At 31 August 2021 449 31 Augiist 2020 86199 4288 ￿8. Donat¢d Facilitie5 were me&wred at their fair Val￿ wbich was dffAv¢d from the cost of constn￿1)ll of the building at £8.5 Trillio 15. Svbsidilry: ANCI LDArrED Natsre of Busin￿. Cknss of shares: Orthnary. slwes of £1 eath % knidiDg l(KJ 31.•320 (£1.820) ANCI Ltd has be￿ stnwk off ￿ 22nd January 2021 and dissolved on 20th Apnl 2021. Pa8e 27

NOTES TO FtYAF4CIAL STATEMENTS. continued FOR THE YEAR ENDED 31 AUGUST 2021 FAIR VALUE At I September 2020 and 31 Augusl 2021 At 31 Au811St 2021 At 31 Augurt 2020 Under FRS 102. the fair value of the invekneDt property was based on the fair value by a valu¢r. The Chang￿ in the fair value is rwDised ity tbe Statemetyt of FiOaoci￿ Activities. 17. 31￿1 31.820 Tradedebtors Other debtors 51.025 36,901 91 171 110719 I& CREDITORS: AMOUNfs FALLING DUE w￿llIN ONE YEAR 31x21 31.8.20 32.115 5.148 35.656 4,523J79 172.356 VAT 3L396 3J8&970 10&142 14 2 47￿19]9 oth￿ Creditors iochthd r￿￿¢¢&￿10￿ary tntertA Free IAWLS of £39M.I]97 (2020: £4.391.401) also known s￿￿ed on tILe iuvestDK￿ property attd part of the s¢lM)ol building. The I￿S applicd s¢¢tion 21.26 of the cFthrity SORP ID TccogDising and measwi4 & l(An at the carryi￿ amount adjusled in subsquent year¥ Also, included as p&rt of Other Crediior& wewe refiumlthle stwjutt de￿8)ts of £SZINJO12020: £78,750). Page 28

AL-NOOR FOUNDATION LIMfrED FOR THE YEAR ENDED 31 AUGUST 2021 19. Net movement At 119r20 in funds At 3118121 Unrests￿cted fon 9J2&550 (78,756) 9,749,794 Restrirt¢d fun 20￿21 20522 TOTAL FUNDS Jnts)ming Resources Movetnent expentsl in funds UnrestrArt¢d funds 75&422 (837.178) (74750 TOTAL FUNDS Comp#rntlves for movenwnt In Net movement At io funds 3118120 Al 119119 Ullrestrided fThDds GcnernE futsd 9,897.655 (69,105) 9.828.550 Restricted fund8 Restricted FutMIs 20522 20.522 TOTAL FUNDS 9918 177 9 849 072 Page 29

AL-NOOR FoifNDATION LllM￿￿D NOTES TO THE FINANCIAL STATEMENfs . eoDthved FOR THE YEAR ENDED 31 AUGUST 2021 19. Comparntive oet movement in includd ill tbe above ate as follow8: Incoming Resomw Movement unre5￿Cted funds 818,913 (888,018) {69,l¢J5) 818913 888 018) 20. RELATED PARTY DISCU)SURES l) As at Balanc£ Sheet dat4 the charity has intere&t free loaDS tdalling £834,018 (2020: £740.462) from lat¢d m¢ftnb¢rs of the Board. The of the loaDS Was to aid iti the ntyiitig of the cbaritabl¢ ac*i•riti¢s canied out by the company. 2) Duriti8 the year, the Trt￿¢t5 dO￿¢d £1.490 (2020: £2.89)) to the (wttisatio 21. SHARE CAprrAL undertaken to contribute sucb atnounts not exee&ling ten Fwlld as may be rcquired in th¢ ¢v¢nt of th¢ company WLwJlld up whilst heor the Is still a member or withiTA one year thernfter. Page 30