2022-07-31-accounts

			Page
Legal and administrative	information
Trustees' annual report			3to 5
Independent Auditor's	report		6to 7
Statement offinancial	activities
Balance sheets
Notes forming part ofthe financial		statements	10to I4

				31/07/22	31/07/21
				Unrestricted	Total
			Notes	funds	funds
Incoming Resources
Incoming resources from generated		funds:
Donations Activities for generating funds Other incoming resources				511,570 606,109 398	748,074 954,660 112
Total incoming resources				1,118,077	1,702,846
Resources expended
Direct Charitable activities				1,374,215	1,431,996
Governance costs				48 087	16304
Total resources expended				1.422 302	I 448300
Taxation				1,618	3364
Net Incoming /(Outgoing)	resources			305843	251 182
Fund balances brought forward at I		August		2817039	2 565 857
Fund balances carried forward at 31		July		~7511 19	~039

				31/07/22	31/07/21
				Unrestricted	Total funds
				fund
			Notes
Fixed assets
Land /tc buildings			9	360,432	364,832
Fixtures k.Fittings			9	1,060,098	1,052,105
Investinents			10
				14o 3
Current assets
Debtors				62,800	69,327
Cash at bank	and in	hand		1.066966	1 36S845
				1,129,766	1,438,172
Creditors:	amounts	falling due within one year	12	39 100	37570
Net current	assets			666
Total assets	less current liabilities			2,511,196	2,817,539
Net assets				v7511 196
Funds:
Unrestricted	funds		13	2,511,196	2,817,539
Total funds				2511 196

				31/07/22	31/07/21
				Unrestricted	Total
			Notes	funds	funds
Incoming Resources
Incoming resources from generated		funds:
Donations			2	511,570	748,074
Activities for generating funds			3	551,509	897,677
Other incoming resources				396	111
Total incoming resources				1,063,475	1,645,862
Resources expended
Direct Charitable activities				1,332,830	1,393,780
Governance costs				46 332	15239
Total resources expended				I 379 162	1 409019
Net Incoming /(Outgoing)	resources			315687	236843
Fund balances brought forward at 1		August		2809350	2 572 507
Fund balances carried forward at 31		July		~293 66

					31/07/22	31/07/21
					Unrestricted	Total funds
					fund
				Notes
Fixed assets
Land 43k buildings				9	360,432	364,832
Fixtures 4fc Fittings				9	5,339	295
Investments				10	I	I
					365 772	~35 128
Current assets
Debtors					1,080,686	1,109,238
Cash at bank	and in	hand			~I05 732	1 341.334
					2,137,418	2,450,577
Creditors: amounts		falling due within one year		12	9527	6355
Net current	assets					~3i44 222
Total assets	less current		liabilities		2,493,663	2,809,350
Net assets						~809350
Funds:
Unrestricted	funds			13	2,493,663	2,809,350
Total funds					2~49	2~0

							31/07/22	31/07/21
				Notes
Cashflow from operating	activities:
Net cash provided by operating activities							(278,228)	358,526
Cashflow from investing	activities:
Purchase ofequipment							(6,379)	(370)
Net changes provided by	investing	activities					(6,379)	(370)
Changes in cash and cash	equivalents		in reporting	period				358 156
Cash and cash equivalents	at the beginning ofthe reporting					period	1,341,338	983,182
Cash and cash equivalents	at the end ofthe reporting				period		I 056731	1 341338
Notes to the consolidated	casbflow	statement
A) Reconciliation ofnet income to net cashflow					from operating		activities
Net income for the reporting period							(315,687)	236,843
Depreciation charges							5,735	4,474
(Increase)/ Decrease in debtors							28,552	122,384
Increase/ (Decrease) in creditors							3 172	5 175
							(278,228)	358,526

2.	Donations and gift	Donations and gift
						31/07/22	31/07/21
	Donations					327,258	461,201
	Gift aid					108,706	164,132
	Sadaka					75 606	122741
						511570
3	Activities for generating			funds
						31/07/22	31/07/21
	Ramadan Appeal					4, 144	154,085
	School appeal					117,733	51,564
	Specified Orphan's		donations			28	0
	Sponsorship					~429 4	692 028
						1 509	~97
4.	Charitable activities		costs		Direct costs	Support costs	Totals
						(see note 5)
	Direct Charitable	Costs			~92 461	AL369	~2
5	Support Costs
					Finance	Others	Total
	Direct Charitable	Costs			~157	~2	~4
6.	Governance Costs
						31/07/22	31/07/21
	Postage and stationary					0	0
	Other professional	fees				5,340	600
	Rates &water					4,096	4,096
	Auditors remuneration					2,400	2,400
	Rent					34,496	8,143
	School expenses					0	0
						4~332	~1239

	31/07/22	31/07/21
Net wages and salaries	181,391	155,206
Social security costs	37057	29968
	2~1844	18 74

			31/07/22	31/07/21
			Number	Number
Charitable activities			19	23
Management and administration	ofthe charity		7	7
9. Tangible fixed assets
		Fixtures		Land
		dr fittings		dr buildings
Cost
At 1 August 2021		9,537		386,833
Additions		6,379		0
At 31July 2022		15916		386833
Depreciation
At 1 August 2021		9,242		22,000
Charge foryear		1,335		4,400
At 31July 2022		10577		26400
Net book value
at 31July 2022				~34
At 31 July 2021				3 512

	31/07/22	31/07/21
Related party	1,038,000	1,060,500
Gilt Aid- HMRC	37,804	48,127
Other debtors	4,882	611
Foreign Exchange Debtor	0	0
Total	~I	~I9 o

				31/07/22	31/07/21
				8
Trade	creditors			0	0
Other	creditors	8'c	accruals	9527	6355
				9527

		for t	he year ended 31July 2022
13. Movement		in Funds
			At 01.8.21	Net movement	At31.7.22
				in funds
Unrestricted	funds
General funds			7,809,349	(315,687)	2.493,663
Total Funds				~I7
			Incoming	Resources	Movement
			Resources	Expended	in funds
Unrestricted	funds
General funds			1,063,475	(1,379,162)	(315,687)
Total Funds			~I43473	~1379 I -	~3I

Noor	(NWL) Limited (Co Reg 7543550)	31/07/2022	31/07/2021	31/07/2021
Loan	interest charged from	Nil		Nil
Rent	and Rates from	Nil		Nil
Year	end debtors / (creditors)	~l38 (N	~)0	0
Noor	(NWL) Limited is 100'/o owned subsidiary ofNoor Trust

Incoming Resources	Incoming Resources		31/07/22	31/07/21	31/07/21
Donations
Donations			327,258		461,201
Gift aid			108,706		164,132
Sadaka			75606		122741
			511,570		748,074
Activities for generating		funds
Ramadan appeal			4, 144		154,085
School appeal			117,733		51,564
Specified Orphan's	donations		28		0
Sponsorship			429604		692028
			551,509		897,677
Other incoming resources
Bank			396
Total Incoming Resources			0 3475	1	862
Recourses Expended
Charitable activities
Activities and event			0		0
Volunteers expenses			0		0
Direct wages			26,081		29,907
Donations and sponsorships			906 3SO		951 582
			932,461		981,489
Governance costs
Wages			0		0
Rent			34,496		8,143
Professional fees			5,340		600
Rates &water			4,096		4,096
Promotion and Advertising			0		0
Accountancy			0		0
Postage and Advertising			0		0
Auditors remuneration			2,400		2,400
School expenses			0		0
			46,332		15,239

Detailed Statement ofFinancial Activities
	31/07/22	31/07/21
Finance
Sundries	0		0
Bank charges	15 157		'76 546
	15,157		26,546
Other
Staffcosts dr NI	257,406		197,352
Depreciation	5,735		4,474
Insurance	2,178		0
Books dr subscriptions	4,483		11,443
Exchange fees	4,452		4,455
General Expenses	22,659		13,862
Travel Scsubsistence	9,480		825
Teaching services	3,123		1,047
ITsofhvare 4tel	4,227		3,843
Postage and stationery	12,245		4,067
Sundries	932		1,106
Bad debts	0		123,669
Advertising /k marketing	57065		19602
	385,212		385,745
Total resources expended		I	09 19
Net (Expenditure)/income	~156 7		~24