2026-06-30-accounts - Nooria Mission

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NOORIA MISSION

Charity No. 1120309

Trustees' Report and Unaudited Accounts

30 June 2026

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	13 to 13
Notes to the Accounts	7 to 12
Detailed Statement of Financial Activities	14 to 15

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 2026.

REFERENCE AND ADMINISTRATIVE DETAILS

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

Accountants

AF Accountants Unit F 37 Princelet Street London E1 5LP

OBJECTIVES AND 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.

In Bangladesh running madrassa and orphan centre

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

Shah Muhammad Helim Uddin

03/09/2026

S.M. Uddin Trustee 30 June 2026

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 2026.

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:

the accounting records were not kept in respect of the charity as required by section 130 of the Act; or
the financial statements do not accord with those records; or
the financial statements do not comply with the applicable requirements concerning the form and content of financial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination.

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 2026

Page 4

NOORIA MISSION Statement of Financial Activities

for the year ended 30 June 2026

Unrestricted funds	Total funds	Total funds
2026	2026	2025
£	£	£

79,868	79,868	52,121
26,820	26,820	-
106,688	106,688	52,121

3,700	3,700	6,800
22,811	22,811	3,474
31,982	31,982	7,669
58,493	58,493	17,943
-	-	-
48,195	48,195	34,178
-	-	-
48,195	48,195	34,178

48,195	48,195	34,178

48,397	48,397	14,219
96,592	96,592	48,397

Page 5

NOORIA MISSION Balance Sheet

at 30 June 2026

Charity No. 1120309 Fixed assets Tangible assets 11 Current assets Debtors 12 Cash at bank and in hand Creditors:Amount falling due within one year 13 Net current assets Total assets less current liabilities Net assets excluding pension asset or liability Total net assets The funds of the charity Restricted funds 14 Unrestricted funds 14 General funds Reserves 14 Total funds Approved by the trustees on 30 June 2026 And signed on their behalf by:	2026 £ 355 355 39,380 58,077 97,457 (1,220) 96,237 96,592 96,592 96,592 96,592 96,592 96,592	2025 £ 355
		355 17,100 32,162
		49,262 (1,220)
		48,042 48,397
		48,397
		48,397
		48,397
		48,397
		48,397

Shah Muhammad Helim Uddin

03/09/2026

S.M. Uddin Trustee 30 June 2026

Page 6

NOORIA MISSION Notes to the Accounts

for the year ended 30 June 2026

1 Accounting policies

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

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA.
Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 7

NOORIA MISSION Notes to the Accounts

Expenditure

Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
Other expenditure These are support costs not allocated to a particular activity.

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 %

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.

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 8

NOORIA MISSION

Notes to the Accounts

2 Statement of Financial Activities - prior year

2 Statement of Financial Activities - prior year
Income and endowments from: Donations and legacies Total Expenditure on: Raising funds Charitable activities Other Total Net income Net income before other gains/(losses) Other gains and losses: Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward 3 Income from donations and legacies 4 Other income	Unrestricted £ 79,868 79,868 Unrestricted £ 26,820 26,820	Unrestricted funds 2025 £ 52,121 52,121 6,800 3,474 7,669 17,943 34,178 34,178 34,178 14,219 48,397 Total 2026 £ 79,868 79,868 Total 2026 £ 26,820 26,820	Total funds 2025 £ 52,121
			52,121 6,800 3,474 7,669
			17,943
			34,178
			34,178
			34,178 14,219
			48,397
			Total 2025 £ 52,121
			52,121
			Total 2025 £ -
			-

Page 9

NOORIA MISSION Notes to the Accounts

5 Expenditure on raising funds

Costs of generating voluntary income 6 Expenditure on charitable activities Expenditure on charitable activities Grants made Governance costs 7 Analysis of grants Activity or programme Activity or programme	Grants to Institutions £	Unrestricted £ 3,700 3,700 Unrestricted £ 17,806 5,005 22,811 Grants to Individuals £ 4,505 4,505 Grant funding of activities £ 500 500	Total 2026 £ 3,700 3,700 Total 2026 £ 17,806 5,005 22,811 Total 2026 £ 5,005 5,005 Total 2026 £ 5,005 5,005	Total 2025 £ 6,800
				6,800
				Total 2025 £ - 3,474
				3,474
				Total 2025 £ 3,474
	500
	500 Activities undertaken directly £			3,474
				Total 2025 £
	4,505			3,474
	4,505			3,474

Page 10

NOORIA MISSION Notes to the Accounts

8 Other expenditure

8	Other expenditure
		Unrestricted	Total	Total
			2026	2025
		£	£	£
	Employee costs	6,414	6,414	6,048
	Premises costs	23,600	23,600	-
	Amortisation, depreciation,
	impairment, profit/loss on	-	-	900
	disposal of fixed assets
	General administrative costs	1,668	1,668	421
	Legal and professional costs	300	300	300
		31,982	31,982	7,669
9	Net income before transfers
		2026		2025
	This is stated after charging:	£		£
	Amortisation of intangible fixed assets	-		900
10	Staff costs
		2026		2025
	Salaries and wages	6,414		6,048
		6,414		6,048
	No employee received emoluments in excess of £60,000.
	The average monthly number of full time equivalent employees during the year		was as follows:
		2026		2025
		Number		Number
	Administration	1		1
		1		1
11	Tangible fixed assets
			£	£
	Cost or revaluation
	At 1 July 2025		355	355
	At 30 June 2026		355	355
	Net book values
	At 30 June 2026		355	355
	At 30 June 2025		355	355
12	Debtors
		2026		2025
		£		£
	Prepayments and accrued income	39,380		17,100
		39,380		17,100

Page 11

NOORIA MISSION

Notes to the Accounts

13 Creditors:

amounts falling due within one year

2026 £ 1,149 71 1,220 Incoming resources (including other gains/losses ) £ 106,688 106,688 At 1 July 2025 £	Resources expended £ (58,493) (58,493) Unrestricted funds £ 355 96,237 96,592 Cash flows £	2025 £ 1,149 71
		1,220
		At 30 June 2026 £ 96,592
		96,592
		Total £ 355 96,237
		96,592
		At 30 June 2026 £
32,162	25,915	58,077
32,162 32,162	25,915 25,915	58,077
		58,077

Page 12

NOORIA MISSION Statement of Cash flows for the year ended 30 June 2026

Cash flows from operating activities Net income per Statement of Financial Activities Adjustments for: Dividends, interest and rents from investments Increase in trade and other receivables Increase in trade and other payables Net cash (used in)/provided by operating activities Cash flows from investing activities Dividends, interest and rents from investments Net cash from investing activities Net cash from financing activities Net increase in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year	2026 £ 48,195 (26,820) (22,280) - (905) 26,820 26,820 - 25,915 32,162 58,077	2025 £ 34,178 - (17,100) 750
		17,828 -
		-

		-

		17,828
		14,555
		32,383

Components of cash and cash equivalents
Cash and bank balances	58,077	32,162

	58,077	32,162

Page 13

NOORIA MISSION Detailed Statement of Financial Activities

for the year ended 30 June 2026

Income and endowments from: Donations and legacies Other Total income and endowments Expenditure on: Costs of generating donations and legacies Total of expenditure on raising funds Charitable activities Grants made Total of expenditure on charitable activities Employee costs Salaries/wages Premises costs Rent General administrative costs, including depreciation and amortisation Amortisation Bank charges General insurances Subscriptions Telephone, fax and broadband Legal and professional costs Accountancy and bookkeeping	Unrestricted funds 2026 £ 79,868 79,868 26,820 26,820 106,688 3,700 3,700 3,700 17,806 5,005 22,811 22,811 6,414 6,414 23,600 23,600 - 72 1,104 357 135 1,668 300 300	Total funds 2026 £ 79,868 79,868 26,820 26,820 106,688 3,700 3,700 3,700 17,806 5,005 22,811 22,811 6,414 6,414 23,600 23,600 - 72 1,104 357 135 1,668 300 300	Total funds 2025 £ 52,121
			52,121
			-
			-
			52,121 6,800
			6,800
			6,800 - 3,474
			3,474
			3,474 6,048
			6,048
			-
			-
			900 81 173 24 143
			1,321
			300
			300

Page 14

NOORIA MISSION Detailed Statement of Financial Activities

NOORIA MISSION Detailed Statement of Financial Activities
Total of expenditure of other costs Total expenditure Net gains on investments Net income Net income before other gains/(losses) Other Gains Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward	31,982 58,493 - 48,195 48,195 - 48,195 48,397 96,592	31,982 58,493 - 48,195 48,195 - 48,195 48,397 96,592	7,669
			17,943 -
			34,178
			34,178 -
			34,178
			14,219
			48,397

Page 15

Document Signature Details

Date Signed: 03 Sep 2026 14:53:01 Email: nooriamission@hotmail.co.uk Signer: SHAH MUHAMMAD HELIM UDDIN IP Address: 31.48.250.35 Browser User Agent: Chrome 152.0 Mozilla/5.0 (Linux; Android 10; K) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/152.0.0.0 Mobile Safari/537.36 Signature: Shah Muhammad Helim Uddin

This document was electronically signed and is legally binding. The signature was captured with the signer's consent and in accordance with applicable laws.

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