## ## ||||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|||