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2025-06-30-accounts

NOORIA MISSION

Charity No. 1120309

Trustees' Report and Unaudited Accounts

30 June 2025

NOORIA MISSION Contents

Pages
Trustees' Annual Report 2 to 3
Independent Examiner's Report 4 to 4
Statement of Financial Activities 5 to 5
Balance Sheet 6 to 6
Statement of Cash flows 14 to 14
Notes to the Accounts 7 to 13
Detailed Statement of Financial Activities 15 to 16

Page 1

NOORIA MISSION Trustees Annual Report

The trustees present their report with the unaudited financial statements of the charity for the year ended 30 June 2025.

REFERENCEAND ADMINISTRATIVEDETAILS

Charity No. 1120309

Principal Office

1A Brereton Road Bedford

MK40 1HU

Trustees

The following trustees served during the year:

K. Hussain

H. MIAH

S. MIAH S.M. Uddin

==> picture [298 x 70] intentionally omitted <==

Accountants

AF Accountants Unit F 37 Princelet Street London E1 5LP

OBJECTIVESAND ACTIVITIES

The purpose of the charity as set out in its governing documentstates that Nooria Mission is a UK based international relief and development agency established in 2007. It is an independent voluntary organisation established for the benefit of the poor, needy people irrespective of their race, colour and faith.

The main activities undertaken in relation to those purposes, Education/training, The Advancement Of Health Or Saving Of Lives, The Prevention Or Relief Of Poverty, Accommodation/housing, Environment/conservation/heritage, Economic/community Development/employment

To advance education by providing and assisting in the provision of facilities for education. The relief of financial hardship either generally or individually, of people living in Bangladesh by providing goods/services by making loans/grants of money for providing or paying for items services or facilities the relief of the sick or poor living in Bangladesh through the provision of grants, goods or services which they could not otherwise afford through lack of means. The relief of sickness and the preservation of health among people residing permanently or temporarily in Bangladesh. To undertake all other activities to further the aims of the charity. Also, runs UK based Madras both for weekends and weekday evenings.

Statement of trustees' responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Page 2

NOORIA MISSION Trustees Annual Report

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the charity's trustees

S.M. Uddin Trustee 30 June 2025

Page 3

NOORIA MISSION Independent Examiners Report

Independent Examiner's Report to the trustees of NOORIA MISSION

I report to the trustees on my examination of the financial statements of NOORIA MISSION for the year ended 30 June 2025.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Syed Ahbab Hussain FCCA AF Accountants

Unit F 37 Princelet Street London

E1 5LP 30 June 2025

Page 4

NOORIA MISSION Statement of Financial Activities

for the year ended 30 June 2025

Unrestricted
funds Total funds Total funds
2025 2025 2024
Notes £ £ £
Income and endowments
from:
Donations and legacies 3 52,121 52,121 12,892
Total 52,121 52,121 12,892
Expenditure on:
Raising funds 4 6,800 6,800 -
Charitable activities 5 3,474 3,474 8,092
Other 7 7,669 7,669 6,095
Total 17,943 17,943 14,187
Net gains on investments - - -
Net income/ (expenditure) 8 34,178 34,178 (1,295)
Transfers between funds - - -
Net income/ (expenditure)
before other gains/ (losses)
34,178 34,178 (1,295)
Other gains and losses
Net movement in funds 34,178 34,178 (1,295)
Reconciliation of funds:
Total funds brought forward 14,219 14,219 15,735
Total funds carried forward 48,397 48,397 14,440

Page 5

NOORIA MISSION Balance Sheet

at 30 June 2025

Charity No. 1120309 2025 2024
£ £
Fixed assets
Tangible assets 10 355 355
355 355
Current assets
Debtors 11 17,100 -
Cash at bank and in hand 32,162 14,555
49,262 14,555
Creditors:Amount falling due within one year 12 (1,220) (691)
Net current assets 48,042 13,864
Total assets less current liabilities 48,397 14,219
Net assets excluding pension asset or liability 48,397 14,219
Total net assets 48,397 14,219
The funds of the charity
Restricted funds 13
Unrestricted funds 13
General funds 48,397 14,219
48,397 14,219
Reserves 13
Total funds 48,397 14,219
Approved by the trustees on 30 June 2025

And signed on their behalf by:

S.M. Uddin Trustee 30 June 2025

Page 6

NOORIA MISSION Notes to the Accounts

for the year ended 30 June 2025

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Page 7

NOORIA MISSION Notes to the Accounts

Expenditure

Taxation

The charity is exempt from tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Leasehold property %

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Page 8

NOORIA MISSION Notes to the Accounts

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.

Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Page 9

NOORIA MISSION

Notes to the Accounts

2 Statement of Financial Activities - prior year
Unrestricted
funds Total funds
2024 2024
£ £
Income and endowments from:
Donations and legacies 12,892 12,892
Total 12,892 12,892
Expenditure on:
Charitable activities 8,092 8,092
Other 6,095 6,095
Total 14,187 14,187
**Net ** income (1,295) (1,295)
Net income before other
gains/ (losses)
(1,295) (1,295)
Other gains and losses:
**Net ** movement in funds (1,295) (1,295)
Reconciliation of funds:
Total funds brought forward 15,735 15,735
Total funds carried forward 14,440 14,440
3 Income from donations and legacies
Unrestricted Total Total
2025 2024
£ £ £
52,121 52,121 12,892
52,121 52,121 12,892
4 Expenditure on raising funds
Unrestricted Total Total
2025 2024
£ £ £
Costs of generating voluntary
income
6,800 6,800 -
6,800 6,800 -

Page 10

NOORIA MISSION

Notes to the Accounts

5 Expenditure on charitable activities
Unrestricted Total Total
2025 2024
£ £ £
Expenditure on charitable
activities
Grants made 3,474 3,474 8,092
Governance costs
3,474 3,474 8,092
6 Analysis of grants
Grants to
Activity or programme Individuals Total Total
2025 2024
£ £ £
3,474 3,474 8,092
3,474 3,474 8,092
Grant
funding of
Activity or programme activities Total Total
2025 2024
£ £ £
3,474 3,474 8,092
3,474 3,474 8,092
7 Other expenditure
Unrestricted Total Total
2025 2024
£ £ £
Employee costs 6,048 6,048 5,551
Amortisation, depreciation,
impairment, profit/loss on 900 900 -
disposal of fixed assets
General administrative costs 421 421 444
Legal and professional costs 300 300 100
7,669 7,669 6,095
8 Net income/ (expenditure) before transfers
2025 2024
This is stated after charging: £ £
Amortisation of Premises Lease 900 -

Page 11

NOORIA MISSION Notes to the Accounts

9 Staff costs
2025 2024
Salaries and wages 6,048 5,551
6,048 5,551
No employee received emoluments in excess of £60,000.
The average monthly number of full time equivalent employees during the year was as follows:
2025 2024
Number Number
Administration 1 1
1 1
10 Tangible fixed assets
£ £
Cost or revaluation
At 1 July 2024 355 355
At 30 June 2025 355 355
Net book values
At 30 June 2025 355 355
At 30 June 2024 355 355
11 Debtors
2025 2024
£ £
Prepayments and accrued income 17,100 -
17,100 -
12 Creditors:
amounts falling due within one year
2025 2024
£ £
Trade creditors 1,149 620
Loans from trustees 71 (150)
1,220 470
13 Movement in funds
Incoming
resources
(including Resources **At ** 30 June
other expended 2025
At 1 July gains/ losses
2024 )
£ £ £
Restricted funds:
Unrestricted funds:
General funds 14,219 52,121 (17,943) 48,397
Total funds 14,219 52,121 (17,943) 48,397

Page 12

NOORIA MISSION

Notes to the Accounts

14 Analysis of net assets between funds

Unrestricted
funds
Total
£ £
Fixed assets 355 355
Net current assets 48,042 48,042
48,397 48,397
15 **Reconciliation of net ** debt
At 1 July At 30 June
2024 Cash flows 2025
£ £ £
Cash and cash equivalents 14,555 17,607 32,162
14,555 17,607 32,162
Net debt 14,555 17,607 32,162

Page 13

NOORIA MISSION Statement of Cash flows for the year ended 30 June 2025

2025 2024
£ £
Cash flows from operating activities
Net income/ (expenditure) per Statement of Financial Activities 34,178 (1,295)
Adjustments for:
Increase in trade and other receivables (17,100) -
Increase in trade and other payables 750 470
Net cash provided by/ (used in) operating activities 17,828 (825)
Net cash from investing activities - -
Net cash from financing activities - -
Net increase/ (decrease) in cash and cash equivalents 17,828 (825)
Cash and cash equivalents at the beginning of the year 14,555 -
Cash and cash equivalents at the end of the year 32,383 (825)
Components of cash and cash equivalents
Cash and bank balances 32,162 14,555
32,162 14,555

Page 14

NOORIA MISSION Detailed Statement of Financial Activities

for the year ended 30 June 2025

Unrestricted
funds Total funds Total funds
2025 2025 2024
£ £ £
Income and endowments from:
Donations and legacies
52,121 52,121 12,892
52,121 52,121 12,892
Total income and endowments 52,121 52,121 12,892
Expenditure on:
Costs of generating donations and
legacies
6,800 6,800 -
6,800 6,800 -
Total of expenditure on raising
funds
6,800 6,800 -
Charitable activities
Grants made 3,474 3,474 8,092
3,474 3,474 8,092
Total of expenditure on charitable
activities
3,474 3,474 8,092
Employee costs
Salaries/wages 6,048 6,048 5,551
6,048 6,048 5,551
General administrative costs,
including depreciation and
amortisation
Amortisation 900 900 -
Bank charges 81 81 66
General insurances 173 173 170
Subscriptions 24 24 -
Telephone, fax and broadband 143 143 208
1,321 1,321 444
Legal and professional costs
Accountancy and bookkeeping 300 300 100
300 300 100
Total of expenditure of other costs 7,669 7,669 6,095
Total expenditure 17,943 17,943 14,187
Net gains on investments - - -
Net income/ (expenditure) 34,178 34,178 (1,295)

Page 15

NOORIA MISSION Detailed Statement of Financial Activities

Net income/ (expenditure) before
other gains/ (losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
34,178
34,178
(1,295)
-
-
-
34,178
34,178
(1,295)
14,219
14,219
15,735
48,397
48,397
14,440

Page 16