## **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**
|**Notes**
**Income and endowments**
**from:**
Donations and legacies
3
Other
4
**Total**
**Expenditure on:**
Raising funds
5
Charitable activities
6
Other
8
**Total**
Net gains on investments
**Net income**
9
Transfers between funds
**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**||**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
|Trade creditors
Loans from trustees
14 **Movement in funds**
**Restricted funds:**
**Unrestricted funds:**
**General funds**
**Total funds**
15 **Analysis of net assets between funds**
Fixed assets
Net current assets
16 **Reconciliation of net debt**
Cash and cash equivalents
Net debt|**At 1 July**
**2025**
48,397
48,397|**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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