## ## |||Pacae| |---|---|---| |Charity Information||| |Trustees'
Report||| |Independent
Examiner's|Report|| |Statements
of Financial|Activities (SOFA)|| |Balance Sheet||| |Notes to the Financial Statements||7to 14| ## ## ## ## ## ## ## ## ## ## ## ## ## |CHARITY Colt/Ill/IISSION
L~~ FOR ENGLAND
ANO WALES|CHARITY Colt/Ill/IISSION
L~~ FOR ENGLAND
ANO WALES|NOOR-E-MADINA|NOOR-E-MADINA|NOOR-E-MADINA|FOUNDATION|FOUNDATION|LIMITED|Chartty|No -|1149966|| |---|---|---|---|---|---|---|---|---|---|---|---| |||||Annual||accounts for the||eriod|||| |||Period start date|||01/05/2021||To|date||30/04/2022|| |||||0Z|||||||| |Recommended
categories
activity|by|||DC|Unrestricted
funds||Restricted
income
funds|Endowment
funds||Total funds|Prior year
funds| |Incoming resources
(Note
Income and endowments
from:|3)|||||F01|F02|F03||F04|F05| |Donations
and legacies
Other||||S01||191,290||||191290|387,759| |Total|||||||||||| |Resources expended
(Note|4)|||S07||191,290||||191290|387759| |Expenditure
on:|||||||||||| |Cost ofgenerating
funds
Project expenses
Travel expenses
Rent &rates
Light and heat
Repairs and maintenance
Web development
Printing,
postage and stationery
Telephone
Independent
examiner
Bank charges
& interest
Depreciation
Legal fees
Credit card charges||||S08
S09||90300
112,436
2,678
10776
2,845
1,267
6,666
757
1,636
1,800
192
351
2,056
950||||90300
112,436
2,678
2,845
1,267
6,666
757
1,636
1,800
351
2,056|140600
168,902
910
18942
472
5,096
6,023
2,047
1,929
1,500
295
413| |Equipment
&Software
Sundry expenses
Total||||S12|1,736
1,060
237,506|||||1,736
1,060
237,506|438
347,567| |Net income/(expenditure)
before investment|||||||||||| |gains/(losses)
Interest income||||s18
S14|-|46,216||||46,216|40,192| |Net income/(expenditure)
Extraordinary
items||||st6
S16|-|46,212||||46,212|40,199| |Transfers
between
funds||||S17|||||||| |Other recognised
gains/(losses):|||||||||||| |Gains and losses on revaluation
of fixed assets for||the charity's|own use|S18|||||||| |Other gains/(losses)||||S19|||||||| |Net movement
in funds||||S20||46,212||||46,212|40,199| |Reconciliation offunds:|||||||||||| |Total funds brought
forward
Total funds carried forward
1||||S21
S22||49,998||||49,998
3,786|9,799| |~
s||||||||| |---|---|---|---|---|---|---|---|---| |~|e|||||||| |||N||||||| |||Ql0Z||||||| |||IDVc||Restricted||||| |||(D
'O|Unrestricted|income|Endowment|Total this||Total last| |||Q|funds|funds|funds||year|year| |Fixed assets
Intangible
assets
(Note)||801|F01|F02|F03||F04|F05| |Tangible assets
(Note 5)
Total fixed assets
Current assets||802
805|1,988||||1,988|2,338
2,338| |Debtors
(Note)||807||||||| |Cash at bank and in hand (Note 7)
Total current assets||809
810|49,005
49,005||||49,005
49,005|98,860
98,860| |Creditors: amounts
falling due within||||||||| |one year
(Note 6)||811|1,150||||1,150|1,200| |Net current assetsl(liabilitiesj||812|47,855||||47,855|97,660| |Total assets less current liabilities||813||||||99,998| |Creditors: amounts
falling due after||||||||| |one year
(Note 6)
Provisions
for liabilities||814
815|46,057||||46,057|50,000| |Total net assets or liabilities
Funds ofthe Charity||816|3,7S6||||3,786|49,998| |Restricted
income funds {Note)||818||||||| |Unrestricted
funds
Total funds||819
821|3,786
3,786||||3,786
3,786|49,998
49,998| |Signed
by trustees
on behalf of all the
trustees|||Signature||Print|Name||Date of
approval| |Alhaz Mouiana
Shafiqur
Rahman|||||8-/ f 5,|P1Rg||dd/mm/
getj/2/~| |Md Abdul
Kabir|||||M0.A8teM(~t|||| |Mr Aktaruz
Zaman||||||||| ## ## ## ## |Note 6
Analysis ofexpenditure|Note 6
Analysis ofexpenditure|||||||| |---|---|---|---|---|---|---|---|---| |||This|year|||Last|year|| |Analysis
Expenditure
on raisin
funds:|Unrestricted
funds|Restricted
income funds|Endowment
funds|Total funds|Unrestricted
funds|Restricted
mcome
funds|Endowment
funds|Total funds| |Cost of fund raising events
Incurred
seeking legacies|90,300|||90,300|140,600|||140,600| |Total expenditure
on raising funds|90,300|||90,300|140,600|||140,600| |Expenditure
on charitable
activities:||||||||| |Project expenses|112,436|||112,436|168,902|||168,902| |Total expenditure
on charitable||||||||| |activities|112,436|||112436|168,902|||168,902| |Mana
ement and Administration||||||||| |Travel ex enses
Rent 8 rates
Li
ht and heat
Re airs and maintenance
Web develo
ment
Printin,
osta e and statione
Tele hone
Bank char es 8 interest
Total|2,678
10,776
2845
1,267
6,666
757
1,636
192
26,817|||2,678
10776
2,845
1,267
6,666
757
1,636
192
26,817|910
18,942
472
5,096
6,023
2,047
1,929
295
35,714|||910
18942
472
5,096
6,023
2,047
1,929
295
35,714| |Other||||||||| |Inde
endent examiner
De reciation
Le al fees
Credit card char es
E
ui
ment 8 Software
Sund
ex enses
Total other expenditure
TOTAL EXPENDITURE|1,800
351
2 056
950
1 736
1 060
7,953
237,506|||1,800
351
2 056
950
1 736
1,060
7,953
237,506|1,500
413
438
2,351
347667|||1,500
413
438
2,351
347,567| ||||||Freehold land &
buildings|Other land &
buildings|Plant,
machinery|Fixtures, fittings
and equipment|Total| |---|---|---|---|---|---|---|---|---|---| ||||||||and motor||| ||||||||vehicles||| |At the beginning||of the year|||||||| |Additions||||||||7,592|7,592| |Disposals|||||||||| |At end ofthe|year||||||||| |||||||||7,592|7,592| |14.2 Depreciation||and impairments|||||||| |||||"*Basis|SLor RB(Straight
Line or Reducing|SL or RB|SLor RB|SL or RB|SLor RB| |||||"'Rate|Balance)||||| |At beginning|of the year||||||||| |Disposals||||||||5,254|5,254| |Depreciation|||||||||| |||||||||350|350| |At end ofthe|year||||||||| |||||||||5,604|5,604| |14.3 Net book value|||||||||| |Net book value at||the beginning|ofthe year|||||2,338|2,338| |Net book value at||the end ofthe|year|||||1,988|1,988| |Amounts
falling due|within|Amounts
falling due after| |---|---|---| |one year
This year
Last|year|more than one year
This year
Last year| |1,150|1,200|46,057
50,000| |Note|24|Cash|at bank and in hand||||| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |Short
Short|term cash investments
term deposits||(less than 3 months|maturity|date)|R|| |Cash|at bank and on|hand|||||| |Other||||||49,005|98,860| |Total|||||||| |||||||49,005|98,860|