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2020-07-31-accounts

Page
Legal and administrative information
Trustees'
annual report		 3to5
Independent
Auditor's		 report 6to7
Statement offinancial activities
Balance sheets
Notes forming part ofthe financial statements 10to 14

31/07/20 31/07/19
Unrestricted Total
Notes funds funds
Incoming Resources
Incoming resources from generated funds:
Donations 538,932 884,413
Activities for generating
funds		 640,749 753,654
Other incoming resources 1406 1 3333
Total incoming
resources		 1,181,087 1,639,420
Resources expended
Direct Charitable
activities		 1,194,635 1,246,576
Governance
costs		 546 4 90225
Total resources expended ~IKl
Net Incoming
/ (Outgoing) resources		 ~68 2~42 302619
Fund balances brought
forward at 1 August		 & 66m~74 ~j]L 130
Fund balances carried forward at 31July
Balance Sheets as at31July 2020 Balance Sheets as at31July 2020 Balance Sheets as at31July 2020
31/07/20 31/07/19
Unrestricted Total funds
fund
Notes
Fixed assets
Land 4buildings 9 369,232 373,632
Investments 10 I I
355~
Current assets
Debtors 1+31,622 1,251720
Cash at bank and in hand QI3 l82 ~10~70
2,214,804 22.71,790
Creditors: amounts falling due within one year 12 11530 4674
Net current assets
Total assets less current liabiTities 2,572,507 2,640,749
Net assets
Funds:
Unrestricted funds 13 2,572,507 2,640,749
Total funds

2. Donations and gift Donations and gift
31/07/20 31/07/19
Donations 376/67 664,091
Gift aid 121/23 167,357
Sadaka 41442 52965
3 Activities for generating funds
31/07/20 31/07/19
Ramadan
Appeal		 150,344 41/81
School appeal 26,094 60,537
Specified Orphan's donations 950 200,034
Sponsorship 451 701
4. Charitable
activities		 costs Direct costs Support costs Totals
(see note 5)
Direct Charitable Costs
5 Support Costs
Finance Others Total
Direct Charitable Costs 392~ 3202K
6. Governance
Costs
31/07/20 31/07/19
Accountancy 0 1,404
Postage and stationary 0 0
Other professional
Rates4water		 fees 17,793
4,054		 32,452
3,978
Auditors
remuneration		 2,400 2,100
Rent 30,447 50,290
School expenses 0 9

Staffcosts
31/07/20 31/07/19
Net wages and salaries 183,438 194,433
Social security costs 30881 23 545
The average number ofemploye es,
calculated on afull-t		 ime
equivalent
basis, an		 alysed by functio n was:
31/07/20 31/07/19
Nuiu bar Number
Charitable
activities		 25 30
Management
and administration		 ofthe charity 7 7
9.
Tangible fixed assets
Fixtures Land
4fittings 4 buildings
Cost
At 1 August 2019 9,168 386,833
Additions 0
At31July 2020 9 168 386B3
Depreciation
At 1 August 2019 9,167 13,200
Charge for year 0 4,400
At31July 2019 9 167 17600
Net book value
at 31July 2020
At 31 July 2019

The Charity's investments
at the balance sheet date in the s		 hare capital ofcompany
include the fo		 llowing:
Noor (NWL) Limited (CO Reg 7543550)
Incorporated in England k, Wales
Nature ofBusiness: Charity
Class ofshares %Holding
Ordinary 100
31/07/20 31/07/19
f.
Accumulated funds carried forward (32,809) (32,809)
(Loss)/profit for the year EEL

11.
Debtors: Amounts
falling due within one yea		 r
31/07/20 31/07/19
f,
Related party 1,070,500 1,098,000
Gift Aid- HMRC 35,757 24,388
Other debtors 1,696 5,133
Foreign Exchange Debtor 123,699 123,699
Total

31/07/20 31/07/19
Trade
Other		 creditors
creditors		 k accruals 4,067
~71 3		 0
4674
for t he year ended 31July 2020
13.
Movement		 in Funds
At 01.8.19 Net movement At31.7.20
in funds
Unrestricted funds
General funds 2,640,749 (68,243) 2,572,506
Total Funds
Incoming Resources Movement
Resources Expended in funds
Unrestricted funds
General funds 1,181,0&7 (1449,329) (687.42)
Total Funds MUJNZ M&XK 5~v~

Noor Trust undertook
the following
transactions
with parties		 relating to it:
Noor (NWL) Limited (CoReg 7543550) 31/07/2020 31/07/2019
Loan interest charged &om Nil Nil
Rent
Year		 and Rates from
end debtors / (creditors)		 Nil
102029(1		 Nil
~459

Incoming Resources Incoming Resources 31/07/20 31/07/19
Donations
Donations 376,267 664,091
Gift aid 121,223 167,357
Sadaka 41 442 52965
538,932 884,413
Activities for generating funds
Ramadan
appeal		 150,344 41,381
School appeal 26,094 60,537
Specified Orphan's donations 950 200,034
Sponsorship 463 361 451 701
640,749 753,654
Other incoming resources
Bank 1406 1353
Total Incoming Resources
Recourses Expended
Charitable
activities
Activities and event 0 38,356
Volunteers
expenses		 0 0
Direct wages 35,533 11,875
Donations
and sponsorships		 838895 829672
874,428 879,903
Governance
costs
Wages 0 0
Rent 30,447 50,290
Professional
fees		 17,793 32,452
Rates k, water 4,054 3,978
Promotion
and Advertising		 0 0
Accountancy 0 1,404
Postage and Advertising 0 0
Auditors
remuneration		 2,400 2,100
School expenses
54,694 90,224

Detailed Statement ofFinancial Activities
31/07/20 31/07/19
Finance
Sundries 0 0
Bank charges 12768 11396
12,768 11,396
Other
Staffcosts4NI 236,717 243,072
Depreciation 4,400 4,400
Insurance 1,695 1,704
Books4subscriptions 10,155 16,956
Exchange fees 9,$44 22,821
General Expenses 16/08 26,170
Travel 4,subsistence 997 7,803
Teaching services 3,926 4,149
ITsolbvare k tel 3,672
Postage and stationery 1,$65 8,136
Sundries 400 2,115
Advertising 4marketing 17560 17573
307,439 355,278
Total resources expended AMAE
Net (Expenditure)/income