## ## ||||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|