2021-07-31-accounts

			Page
Legal and administrative	information
Trustees' annual report			3to 5
Independent Auditor's	report		6 to 7
Statement offinancial	activities
Balance sheets
Notes forming part ofthe financial		statements	10to 14

					31/07/21	31/07/20
					Unrestricted	Total
				Notes	funds	funds
					s
Incoming Resources
Incoming resources trom	generated		funds:
Donations					748,074	538,932
Activities for generating	funds				897,677	640,749
Other incoming resources					111	I 406
Total incoming resources					1,645,862	1,181,087
Resources expended
Direct Charitable activities					1,393,780	1,194,635
Governance costs					15239	54694
Total resources expended					~I409 19	I 249329
Net Incoming / (Outgoing)		resources			236 843	68242
Fund balances brought forward at I			August		2 572507	2~749
Fund balances carried forward at 31			July		~2935	2~572 5

				31/07/21	31/07/20
				Unrestricted	Total funds
				fund
			Notes
Fixed assets
Land /k buildings			9	365,127	369,232
Investments			10	1	1
				365 128	6 33
Current assets
Debtors				1,109,238	1,231,622
Cash at bank	and in	hand		I 341339	982 282
				2,450,577	2,214,804
Creditors:	amounts	falling due within one year	12	6355	11530
Net current	assets			2 2'2	2~2
Total assets	less current liabilities			2,809,350	2,572,507
Net assets					~274~
Funds:
Unrestricted	funds		13	2,809,350	2,572,507
Total funds				o~28 9350	2 572 SI72

Project and office equipment	Project and office equipment	over 5years
Computer	equipment	over 3years
Equipment	held under finance leases	over the life ofthe lease
Buildings		over 50years

2.	Donations and gift	Donations and gift
						31/07/21	31/07/20
							8
	Donations					461,201	376,267
	Gift aid					164,132	121,223
	Sadaka					122741	41442
3	Activities for generating			funds
						31/07/21	31/07/20
	Ramadan Appeal					154,085	150,344
	School appeal					51,564	26,094
	Specified Orphan's		donations			0	950
	Sponsorship					692Jlsvl	463361
4.	Charitable activities		costs		Direct costs	Support costs	Totals
						(see note 5)
	Direct Charitable	Costs			~9814	4~122 1	~78
5	Support Costs
					Finance	Others	Total
	Direct Charitable	Costs				385 745	412291
6.	Governaace Costs
						31/07/21	31/07/20
	Accountancy					0	0
	Postage and stationary					0	0
	Other professional	fees				0	17,793
	Rates &water					4,096	4,054
	Auditors remuneration					2,400	2,400
	Rent					8,143	30,447
	School expenses					0	0
						15239	54 94

	31/07/21	31/07/20
Net wages snd salaries	155,206	183,438
Social security costs	968	30881
	1 5 174	214319

			31/07/21	31/07/20
			Number	Number
Charitable activities			23	25
Management and administration	ofthe charity		7	7
9. Tangible fixed assets
		Fixtures		Land
		&fittings		& buildings
Cost
At 1 August 2020		9,168		386,833
Additions		369		0
At 31July 2021		9 537		386833
Depreciation
At 1 August 2020		9,167		17,600
Charge for year		74		4,400
At 31July 2021		9242		22 000
Net book value
at 31July 2021				365 128
At 31 July 2020				369233

The Charity's	investments at the balance sheet date in the s	hare capital ofcompany include the fo	llowing:
Noor (NWL)	Limited (COReg 7543550)
Incorporated	in England JcWales
Nature ofBusiness: Charity
Class ofshares		%Holding
Ordinary		100
		31/07/21	31/07/20
Accumulated (Loss)/profit	funds carried forward forthe year	(6,650) ~39	(32,009) 2~61 S

	31/07/21	31/07/20
Related party	1,060,500	1,070,500
Gift Aid- HMRC	48,127	35,757
Other debtors	611	1,696
Foreign Exchange Debtor	0	123,669
Total		~1231 22

				31/07/21	31/07/20
				f,	0
Trade	creditors			0	4,067
Other	creditors	8r	accruals	6355	7 163
					11530

		for t	he year ended 31July 2021
13. Movement		in Funds
			At 01.8.20	Net movement	At 31.7.21
				in funds
Unrestricted	funds
General funds			2,572,506	236,843	2,809349
Total Funds			~2572 506	2 684	2~49
			Incoming	Resources	Movement
			Resources	Expended	in funds
Unrestricted	funds
General funds			1,645,862	(1,409,019)	236,843
Total Funds			~15862	~9JII9)	236 843

Noor	Trust undertook	the following transactions with parties relating t	o it:
Noor	(NWL) Limited	(Co Reg 7543550)	31/07/2021	31/07/2020
Loan	interest charged	fiom	Nil	Nil
Rent Year	aud Rates from end debtors / (creditors)		Nil ~05	Nil ~1
Noor	(NWL) Limited	is 10054owned subsidiary ofNoor Trust

Incoming Resources	Incoming Resources		31/07/21	31/07/20
Donations
Donations			461,201	376,267
Gift aid			164,132	121,223
Sadaka			122741	41442
			748,074	538,932
Activities for generating		funds
Ramadan appeal			154,085	150,344
School appeal			51,564	26,094
Specified Orphan's	donations		0	950
Sponsorship			692028	463 361
			897,677	640,749
Other incoming resources
Bank				I 406
Total Incomiag Resources
Recourses Expended
Charitable activities
Activities and event			0	0
Volunteers expenses			0	0
Direct wages			29,907	35,533
Donations and sponsorships			951582	838895
			981,489	874,428
Governance costs
Wages			0	0
Rent			8,143	30,447
Professional fees			0	17,793
Rates &water			4,096	4,054
Promotion and Advertising			0	0
Accountancy			0	0
Postage and Advertising			0	0
Auditors remuneration			2,400	2,400
School expenses			0	0
			15,239	54,694

Detailed Statement ofFinancial Activities
	31/07/21	31/07/20
Finance
Sundries	0	0
Bank charges	26 546	12768
	26,546	12,768
Other
Staffcosts &NI	197,352	236,717
Depreciation	4,474	4,400
Insurance	0	1,695
Books &,subscriptions	11,443	10,155
Exchange fees	4,455	9,844
General Expenses	13,862	16,208
Travel &subsistence	825	997
Teaching services	1,047	3,926
ITsofbvare &.tel	3,843	3,672
Postage and stationery	4,067	1,865
Sundries	1,106	400
Bad debts	123,669	0
Advertising &marketing	19602	17560
	385,745	307,439
Total resources expended		I 49329
Net (Expenditure)/income		68 242