Charity Number: 11491)66 Company Number: 0759t1027 NOOR-E-MADINIK FOUNDATI()N LIMITED TrL 8tees' Report Flnanclal Statements For the Yea. Ended 30 April :?023 NOC)R-E-MADIN,4 FOUNDATION LIMITED Contents of Financial Staterr8nts For the Ye41r Ended 30 April :)023 Chsrfty Informatlon Trustee5' Réiwt Independant Examlnerf• Report Stalemenl8 FlnancLg1 Activit￿1 ISOFA) Ba18n¢e Sheet Note6 to th Flnancial Statemenl 7t014 NOCIR-E-MADINJI FOUNDATII)N LIMITED Charity Infomiation For the Yet r Ended 30 April &'.023 Incorporat8d In England & Waljs. 08 April 2011 Trustees Alhaz Moulana StriiifK4ur Rahman Md Abdul Kabir Mr Aktaruz Zam817 Dlrector Alhaz Moulana S*.Iiflqur Rahman Charity Nuniber 1149986 Company Number 07598027 Reg18tered iJfflc6 318 8arklno Road London E138HL Service Add￿8$ 233 Katherine Roiiij London E6 18U Banker Bsrclays Bank PIC Accountanli Mlcto TaxAccounlaii': 318 Barklno Rood London E13 8HL NOOR-E-MADINJI FOUNDATI()N LIMITED Trustees, report (ir corporating Direthjrs, Report) Forthe y￿1r Ended 30 Aprll 2CQ3 Noc*-E-Madina Foundation Limtti,d is a regislered charty- and a ¢ompany lIm￿ed by guaranlee hENing no share capitgl. Th8 ¢omp8n'i 18 governed by 6t8 hlemoTandum arKI Arliijes of A88o¢latlon drawn up when the ccmparry w88 Ineorporated or 08 April 2011. Cclnpany Numb•r: 0759 8027 Chadly Numl)er .' 114 9968 The Dlroctor presents h18 report Mlth tha Flnancial Slal¢.ments of the Company for the Yaar Ended 30 April 2023. Prlnelpal Actlvlty The prfnclpal act6vlty of the comw ny18 a charitabl• or£iiinl8atlon. The charity is regl8terod wlh Cha ty Cornm1881on on 2£ November 2012 a8 general ¢hariLable purp088B. Dlr•¢tors and Trnste Th• Dlrector Jf tho Chadtablg ¢oThpany (the charfty) aft) it8 Tru810￿ for the Purpo￿ of ehanly law arKI Ihroughout thi8 reiort are cotledvety r¢l8ffed to a8 the trustees. The trustees ieNlw dudng tho ¢( urse of the ffln8ncl81'.i>ar and up lolhe date of approval of the axounl8 were.. Alhaz Moulan8 Shafiqur Rahmar Md Abdul Tr,abir Mr Aklaruz Zaman The tru6teo$ iAnflrm that they hai8 paid due regard to tie guidence ¢ontsin in the charty comml881on.ts general guld8m¢& (In publk benofrt wh81i rèvi¢wing the Iru81'8 aim$ and oblectl¥M8 for ttrkg year. The8& accouiits have bgen darr￿ad in accourdanco wr'h the provl8bn6 applicable to companies SLibjeGI to 8mall ¢ompiinie8' rtylme. Alhaz Moulana Shaflqi r Rahman Abdul Koblr M. Aktantt Zaman NOCIR-E-MADINII FOUNDATlI)N LIMITED Independ >nt Examine1$ Rei))rt For the Year Endad 30 April f!1)23 Treasurf.$ Statement I havo pryred tho ffinan¢ial stob)mant8 for the year erth 30 Aprfl 2023 Ind•p•ndontEx•mlnerfs Repoit I report on tr,e accounts of Noor4:.Madina Fuoundali¢fi Lwnited forthe year ended 30 Aprtl 2023 R••p•ctlve R￿PonSIbIlItIeS of tru$t••s ￿1nd8p1a7dont ox•mlnar A8 tho ehril¢8 tfu81808 you aro 1&8pon8iblo for th pr,3paralion of tho accounts, and con8kl•r th￿ tho audit wuirnm8 It of Section 43121 of tie charit￿ A¢1 1993 {tha Acll doe$ not apFty and thgt an Indwindenl examinatton iii need•d.11 is my repon8ibllty lo axomine th• account8 under 8eLI on 4313)la) of the Acl, to follow the prrKodurM18hJ dth in lh8 Generiil Directkin8 glven bi, the Charty Cpmmiiibner urHler section 4317llbl ol I Act, and to •ixle vknethgr pathuliir matt8r8 have comii lo my attenlS0n. 18 ollnd8p8ndent •xamlnwS statement My eMmirwtvn wa8 c8rrl8d out Iii a¢¢ordance wilh thil g8n•ral directkTh of th8 Char C(Ynml88K>n. An examlnatKJn Ineljdes a f•wew olthe Jccounling record# kept by the charity and oynparArf8lon of the i ¢count8 pr•8enl•d M'i'.h th0￿ reo)Td•. 118180 Include• ¢on8ldwrtiori of any ￿n￿U•l k•ms or dl8cbBurn8 In thy xcounts, and 8•oklng explanat￿n3 Irom you 0$ truste￿ concernlng any 8ueJi matters. The procedure8 undartaken do not provide 911 th• Mdon¢6 tho1 V￿UkI 1)> requlred In an audlt, con86quenlty I do not express an >udft opinion on the 1i8W gNen by th• accounts. Indep•ndeni.' E¥amIn￿$ Staton •nt In connectlon wlth my examinalloii, no metter hai come to my ettentlon: 11) Whlch glvt'.s me reasonable co J89 lo ballove that In einy metefl81 r¢8pect tho requlremenl8'. - to keep proper accounting reco(18 in ac¢ordance wlth Jectlon 41 of IhoAct.' and - to prgpare Ix¢ounts whkh accol wrth the xcounling racord8 and to ¢ompWwlth th accounting tequiraments of th8 Ilct hav• not b¢o1) met., or (lil lo whkh, iii my opin￿n. attenlK,n shoukl be drawn iri order lo enable 8 proper under8laniJing of the accounts .'0 be reathed. Mlcro Tax A for the 0110512022 Charlty No eriod 1149966 Perfod 8tart thle ¢nd 081e 3010412023 Section A Statement f financial a ivities Ro•trfct•d UnM•trkt•d Ineom• endowrn•nt lund• fund• fun R•comm•nd•d ¢at•oorfM by •¢llvlty Pflor y•ar fund• Totsl fvnd• Incomlnp rO￿Ure00 (Not• 3) F01 F02 F03 F05 InGom• ind •ndown*nt• froffl: DonAltoni ofKI legaci 801 Total Re•our¢08 •xpgnded (Not• 41 Exp8ndFtur• on: CoBt of 98neratlng fundB Project expen Travel expenses Rent & late8 L￿h1 and heat Ropairs 8r)d malntsnon Web development Prlnting, po8taga and 8l•llon•ry Telephone IrKlepgrKlgnl examlner Bank eharge8 & Interest Depreciation Legol feeB Credtt eArd eharg88 Equlpment & Software Sundry expense8 Tolal S07 112436 1,314 757 573 643 573 643 192 351 866 511 412 950 511 412 1,OSO 812 N•1 In¢om•l{•xp•ndltur•) b•ftbr• Inve•lJnont galnWllo88u) Interèst income Nat In¢omel(oxpondlturn} Extraordlnary Itemo Transf•ra b•twfjen funds Oth•r ro¢ognl8ed galnsl(loswM}: 818 2,030 2,030 814 $15 $16 S17 2.027 46,212 Othwg8ln&llbiwl N•tmovementln funds $1 2.027 R•conclll&tlon of funds.. TObIfu￿15 btaWkn•rd $21 3.786 Total funds carfod forward Section B Balanc sheet R&itrlct•d Unrothct•d Ir.(*Jrne funds funds Endowm•nt Total th1• funds year Total Imt y￿r Flxed a888ts Intanglble a•8•ts T•nglbh *u•ts F01 F03 F04 F05 (blots) (Noto 6) Tot•1 flxed 88sots B05 1,988 Current a888ts Dobtorn (Not•) Ca•h at bank •nd In hand (Not• 71 Total ¢&rnnt •u•t• 810 49,005 Credltors: amounts f•lllnii du• wlthln ono ymr (Not• 6) 800 1,150 N•t cum)nt •Mot￿{l1•bIlltI0*j 812 47,856 fotal•M•ts l•M eurnwrt Ilabllftle• B13 49,843 Cr•dltor•: amounts falllryi du• aft•r ono y••r (Note 6) Provl•lon• for Ilabllltl 39,396 39,398 48,057 818 Total netassets or Ilabllftli Fund8 of the Charity Roslrlcted Income fund8 lllot•l Unr•8trf¢t•d fund• 816 1,759 3,780 810 BIB 1,759 1,769 3,786 3.786 Totsl fun B21 Slgned by InMtO•8 on bohall ol all th• Iru8lee Dale of approval ddlm Ivoi 28101 SpJnatwe Prlnt Name Alhaz Moulana Shafiqur Rahman Md Abdul Kabir STrlHFIOv Mr Aklartszzam e*1 CC178 {Excall 2710112024 Section C Notes to the accounts Note 1 Ba818 of preparatlon 1.18a818 of accountlng The8e accounts have been pi?pared under the P18torical ¢08t conveirtlon with It8m8 recogn18ed at cost or tr8ns8cllon value unle88 OthwvA88 8tated In the ielevant note(81 to these accounts. The accounts have been preF@red in ac￿rdan¢t1 wlth.. the Statement of Rei,'ommended Practicii.. Accountlng and Reportlng by Charilie8 PD)paring their accou it8 In accordance vilh the Financial Reporting Standard appllcable In the UK and Republlc of Ireland (FRS 1112} issued on 16 July 2014 and wtth. and wfth. thi) Flnanclal Reportliig Standard applic81ile In the Unlted Klngdom and Republlc of Ireland IFRS 102) • and wtth the Charitle8 Act 21)11. Thè charty con8titute8 8 publl: benefit entlty as c efined by FRS 102.. 1.2 Golng ¢oncom Mth•rn ar• matorlal uncertaintl•8 rnlat•d ¢0 thw7ts or ¢ondftlonii th•t ¢a•t slgnttlcant doubt ¢)n the ch•rfty's ablllty ¢0 ¢ontlnu• a golnq concwry. 1.3 Chang• of ac¢ountlng pollcy The accounts present a true aid fair vlew and tho accounting pollcies adopted are those oulllned In note. 1.4 Change• to accountlnii ostlmat•8 No changes to accounting estimates have occumKI in the reporting FM)rlod13.46 FRS 102 SORP}. 1.5 Matorial prlor year orror• No material ￿Or year efror been Identified iii the reporting pert()J (3.47 FRS 102 SORPI. CC17a (Excel) 27101r2024 14ot• 2 Ac¢ourtlno p)H¢l•• k*dar*RS210Z S•thJSi¥FRSIOi 2.1 RECONCILIATION WITH PIIEVIOUS GENERALL.Y ACCEPTED ACCOUNTING PRACTICE •llh• natw•ofM¢hthiw• ￿￿*Y End ol •t•t•d CC17•(Exdl Vh)Ir2u24 Soctioii C Notos to the acco Note 3 Anatysth ol Incomo rth fund• 1uThts T￿li￿rth Pilory An•1 •1• Genernl Co*loni Grft Akl Don•tlon• •nd l•qacl••'. Total 193,966 193,968 191.290 Ch•rft•bf• vld••.' Totsi Incom•frnm Invutm•nts: It)ter88t hcom8 DIV￿Ond Income TOTAL INCO1* 191 CC17iWI 10 27M112024 Note4 10 tliL) d Not• 8 An•￿A* ol •xp•ndltur• Th[• yw L4•t y••r Anaty•l8 Itur• on ral•ln Coll offuTrJ raknlng evonl• Incurred i••klng ￿9R¢I•l r•t41 nd•: Tot•1 •xp•ndtturn on Tal￿nI furd• 90,2 Exp•nrthurn on GWt•bl• mcUvlll••.' Prol&t exp• Tot•1 •xp•ndlturn on ¢hwltsbl• M•n8 m•ntand Athmlnl•lrAtknI lex Ronl & r*1 hl and Wl alrn and m81nleninc• Wob dov•lo m•nl Pdntln and il•tlo Ta￿ hone Bar￿ the Total 757 757 & Intere$t 573 573 192 24817 192 .817 Oth•r Ind• ndenl •x•mlnor Ikn Le 01 foes Cr•dit card ch• men¢& Sofv8re Sund ex n$ Total oth•r •xpwndltur• TOTAL EXPENDITURE 351 351 950 511 412 950 511 412 195,998 237.8 237.5X CC17• IEynD 2710112024 Svr.ri()11 C Notos to tlie ar (conti Nots 14 14.1 Co•t orv•lu•llon T•nglbl• Ilx•d a•••ts Fr••h)Id 14nd & bulldln Oth•r larnj I bylldnii PIAn( m•¢hlrvJry and Tnotor ¥•hl¢l Flxtsm. flttlnq• and •qulwi•rrt Totsl At th• b•glnnlno 01 th• y••r Addrtlons Dlwg Atend oftho y••r 7.592 2.299 9,891 9,891 1&2 O•prn¢l•tlon and Imp•lrm•nl SL of F B (Str&￿h¢ LIM 01 RedurAng Bil•nul SL or R13 SLorRB SLorRB SLorR8 R•t• At b•glnnlng of th• y••r 5,804 D•pr•d4tlon At•nd ol Iha y••r 8,248 8,24 14.3 N•t book v•lu• N•t b￿k valu• At Ihg b•glnnlng olOi• y•ir 1,988 N•t bcok ￿1￿) •tthp end ofth wr CC17a IExcoD 12 2710112024 Section C Notes to e aCCOLllIts Icoi)t Nots 15 Intaiigible assets Pl•aJ• eompl•t• thls note If tlie ch•rftylMs •ny Iiitanglble ass8ts 15.1 Colt or valuatlon Rgsearch & d•velopm•nt P•tents tn domark• 0th01' Tolal At beginnlng of th8 year Addltlons D16P08al• Revalua￿on6 Tran8fer8 ' At ond ofthe yoor 15.2 Amortlmtlon and Imp•lmi•nt• SLorRB S.orRB SL or RÈI SLorRB Stralght Lln• C'SL,) or Reduclng Balonce Rats, At beglnnlnu of tho year D18posa18 ATr)rt18allon Impalmxnt Tran8ferB' At end ol yoar 16.3 N•t book vilu• Net book value al the boglnnlng off￿ year Net book value at the gnd of the ar 15A Accountlng pollcy Please dlselose th• •ecounllng'poM¢y forlnlanglb.'e fi￿￿¥¥￿ets In¢lu(Ilng.' Reasons forchooslngamortl&thn rates Pollcles lor tho r•¢ognltlon of éiny capftal CC17a {E￿Il 13 2710112024 15.5 Impalmwnl Th18 y•ar. Pl••J• provld• a dvcrfpdon ¢Jf the 8v•nts and ¢I￿UmstanCeS that ledto lh• rneognhlon orr•v&7￿0ff •n Impalmienl loss. L•¥t year: Pleas• provld• • d•s¢rlp¢lon ¢ilthe 8vents and ¢lrcums¢4n¢os that led to th•,recognltlon orrnva¥al of an Impalrmontlo 15.0 Rovaluatk>n ff an accounllng polky off r•wlu4tton ts •¢fopt•d. pl••s•prt)vld•.' ihh y•ar La¥1 y••r the •ff•ctlv• d•t• of th• rovalimtlon th• n•mo olln(hp•nd•nt Val￿￿. If •pplk•bl• th• methods •ppll•d th• c•rrylng •mount th•t woth'dhav• be￿ rncogiil*•d had th• •88•ts bmn eanled uiKler th• cost model 1&7 Oth•r dl•Glo•ur•• (4 Myourlntanglble assot ￿..1 aCquIr￿by way clgrnrt provlde valu• on Inllthl rncognltlon •nd¢anylnq Amount of th• aJs•t. l) D•¢•llJ of th• c•rylng anwunts of•ny Int•niilbl• •ss•ts to whl¢h the charlty hail rn8tslct•d du• orAMtar• pledg•d•s sKurfty forllablllth>s. 1111) Pl•asepmvlde the •mour,¢ of contractu•l eommltmMts forth• acqu181th￿ off Int•ngllJl• •*thits. (fvj St•t• th• amount olr•8••ivh andd￿loPm￿,l •xp•ndllurn tv¢ognls•d•$ •xp•ndlturn In th•y•aJ'. (v) Ploas• d•tall Ihe hM(ffngs In th• SOFA In whl:h • Ch•￿ for•mortls•llon of Int•J?glbl• assets ts I￿lUded. fvD For•nymaf•rt•l Int•nglbh> ￿ets, pl•asepr¢ vld• a (lescrlptlon, Its c•nylng amouritand any rnmalnln,I amortlsatlon p•rfod. The Yrnnsfe￿.rOW Is fornK)vg.Thnts b91ween fixed 8ssgt categorfes. -Ple888 Indic81e the method of 4Yoprecialion bydeletng the n￿1hC%* not w),)Ik8bb (SL - sttslghl Iln&,' R8 . redu￿n￿ balance). Also please indicatg tha rate of dgi1r8￿8I1On.' forstralghl,KM. what Is the 8ntiGiPBted Ilf8 ofihe assgt fln ye8r¥,' forTrduurg balanc8, What￿ tr.9 perc8ntag• annual l18du￿10n. CC178 (Exayll 14 2710112024 Soctiai) C Notes I tlie a¢¢oiint5 (cont Not• 20 Ciodltor• and accrual8 Pl￿8• cotyet• this noto Ilth• chartty has aiiy ¢rndftoM Orac¢nj￿. 20.1 An•￿19 ol crodltor• Amount• fiilllng due wlthln on• Th1• y•ai Amount8 falllng duo after more than ong ear Thh y••r Lmt year Last y•ar Accrual• fororant• payabltr Bank loan8 and ov•rdraft• Indopgndont Examlnor Payments r8celvod on a¢¢i)unt for ¢ontracts < r perlorn￿n￿.1•1•tsd grantsi Accru•h and d•f•rMd Incom• TaxatSon and •oclal ••curfly Oth•r crndltor• 39,3SE 46,057 1,150 Total CC178 (Excell 15 27ffj1r2024 Not• 24 rA•h •t b•nk and In ￿nd Th1• y••r 8hortt•mi rb¥••trn•nl• (l•••thin J m•turfty d•t•l Shortt•rm d•witts C4•h It •n(l on h￿d oth Totsl 38.312 49,005 ¢¢17•lE>xd)