##
##
||||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|