Charity Number: 1149966 Company Number: 07598027 NOOR-E-MADINA FOUNDATION LIMITED Trustees. Report Financial Ststements For the Year Ended 30 April 2024 NOOR-E-MADINA FOUNDATION LIMITED Contents of Financial Statements For the Year Ended 30 April 2024 Pa Charity Inlonnabon Trustees. Report Independent Examinerfs Report Statements of Financial Acts'wlies (SOFA) Balance Sheet Notés to the Financial Statements 7t014 NOOR-E-MADINA FOUNDATION LIMITED Charity Information For the Year Ended 30 April 2024 Incorporated In England & Wales. 08 April 2011 Trustees Alhaz Moulana Shafiqur Rahman Md Abdul Kabir Mr Aktaruz Zaman Director Alhaz Moulana Shafiqur Rahman Charity Number 1149966 Company Number 07598027 Registered Office 318 Barking Road London E138HL Service Add￿$S 233 Katherine Road London E618U Banker Barclays Bank PIC Accountsnts Micro Tax Accountsnts 318 Barking Road London E138HL NOOR-E-MADINA FOUNDATION LIMITED Trustees, report lincorporats'ng Directors, Report) For the Year Ended 30 April 2024 Noor-E-Madina Foundation Limited is a registered tharity- and a Company limited by guarantee having no share capital. The company is governed by its Memorandum and A￿.￿88 of Assouaty'on drawn up when the company was incorporated on 08 April 2011. Company Number '. 0759 8027 Charity Number '. 114 9966 The Director presents his report with the Financial Ststsments of the company for the Year Ended 30 April 2024. Princlpal Actfvlty The principal activity of the company is a charitable organisats'on. The charity is registered wrth Charity Commission on 29 N¢)vember 2012 as general tharitsble purposes. Directors and Trustees The Director of the charitable company {the charity) are its Trustees for the purpose of charity law and thfoughout Ihis report are collectively referred to as the trustees. The trustees seNing dunng the course of Ihe financial year and up to the date of approval of the accounts were.. Alhaz Moulana Shafiqur Rahman Md Abdul Kabir Mr Aklaruz Zaman The truslees Confi￿ that they have paid due regard to the guidence contsin in the chanty Commission's general guidemce on public benefit when ￿me￿Ang the trusfs aims and objectives for the year. These accounts have been delivered in accourdance with thè provisions applicable to companies subject to small companies, regime. Ahaz Moulana Shafiqur Rahman Md Abdul Kabir Mr Aktaruz Zaman NOOR-E-MADINA FOUNDATION LIMITED Independent ExamineVs Report For the Year Ended 30 April 2024 Treasurerfs Statsment I have prepared the financial statements for the year ended 30 April 2024 Independent Examlnerfs Report I report on the accounts of Noor-E-Madina Fuoundation Limrted for the year ended 30 April 2024 Respective Responsibilitles of trustees and independent examiner As the charitys trustees you are responsible for the preparatson of the accounts, and consider that the audit requirement of section 43{21 of the Charibes Act 1993 (the Acti does not apply and th¥t an independent examination is needed. It is my reponsibility to examine the accounts under section 4313llal of the Act, to follow the procedures laid down in the General Directions given by the Charity Cpmmissioner under sectyon 4317llb) of the Act, and to Stste whether particular matters have come to my attentson. Basls of Independent •xamIn•￿$ statem•nt My examination was carried out in accordance wth the general directions of the Charity Commission. An examination includes a review of Ihe accounb'ng Tecords kept by thé charity and compararision of the accounts presented with those records. It also indudes consideration of any unusual items or disdosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all Ihe evidenr£ Ihat would be required in an audit, and con$8quenly I do not express an audit opinion on the view given by the accounts. Independent Examinerfs Stat•m•nt In connection with my examinaljon. no matter has come to my attention, lil Which gives me reasonab￿ cause to believe thal in any meterial respect the requirements.. - to keep proper accounts'ng recods in accordance with section 41 of the Act,. and - to prepare accounts which accord the accountsng records and to comply with the accounting requirements of the Act have not been met; or {iil lo which, in my opinion, attentson should be drawn in order to enable a proper understandi of the accounts to be reathad. cro Tax Accountants 318 Barking Road London E13 8HL Date". CHARITY COMMISSION FOR ENGLAND AND WALES NoOR￿41AD1NA FOUNDATION LIPIITED Annual accounts for the 0110512023 To Charity No eriod 1149966 Penoj start dats Pentyj end dale 3010412024 Section A Statement of financial activities Restricted Unrestrl¢ted Income funds fvnds Re¢ommended categorlès by actlvlty Endowment funds Prlor yoar funds Totsl funds Incomlng resources (Noto 31 Incom• and endO￿nentS from.. Donations and legacies Other F01 F02 F03 F04 F05 S01 189,950 189,950 193, Total Resources expended (Note 4) Expenditure on: Cost of generating fiJnds Project expenses Wages and salaries Travel expenses Rent & rales Light and heat Repairs and maintenance Web development Printing, postage and slationery Telephone Independent examiner Bank charges & interest Depreciation Legal fees Credit card charges Equipment & Software Sundry expenses Total S07 45,700 61,864 21,833 67.900 90.793 21.833 1,774 14,587 1,314 2.287 6,250 366 11,945 2.252 2.861 1.211 1.500 1.279 547 1,279 547 573 979 2.413 782 979 866 511 412 782 158.557 $12 195, Net Incomellexpenditure) before Investment gainsl{losse81 Interest income Net incomel{expenditure) Extraordinary items Transfers between funds other recognised galnslllosses): 313 31.393 73 31,486 31.393 2,030 S15 31,466 2,027 S16 S17 Gan8 and loss¢s on re¥￿a￿c￿ LYfSxed •sstts f¢¢the chws Ltse Other gainslllo$$eil Net movement in funds Sl8 S19 S20 31.486 31,466 Reconciliation of funds.. Total funds brwght fLYward Total funds carried forward S21 1,759 33.225 1,759 33.225 3,786 1,759 Section B Balance sheet Restri¢t•d Unrestrlcted Income fund¥ funds Endowment Total thls funds year Totsl last year Flxed assets Intanglble assets Tanglble assets F01 F02 F03 F04 F05 (Note) (Note 5) Total flxed assets 3,096 3,643 3,096 Current assets Debtors (Note) Cash at bank and In hand (Nots 7) Total current assets 810 38.312 38,312 66,818 Credltors: amounts falllng due wlthln one year (Note 61 2,832 2,832 800 Net cuffent asSet￿{lIabIlItle8) 812 63.986 37,512 Total assets less Current liabilities 813 41.155 Credltors: amounts falllng due after one year (Note 61 Provlslons for Ilabllltle• B14 33,857 33,857 39,396 815 Total net assets or Ilabilitles Funds of the Charity Restricted Income funds (Nots) Unrestrfcted funds B16 33,225 33,225 1,759 818 819 33,225 33,225 1,759 1.759 Total lunds 821 Signed by trustees on behaw of 4ll the trustees Date of approval ddlmml Signature Print Name Alha2 Moulana Shafiqur Rahman Md Abdul Kabir 02 frlkdul ￿1r £},02.2 Mr Aktaruz Zaman CC17a IExeell 2210212025 Section C Notes to the accounts Note 1 Basis of preparation 1.1 Basis of accounting These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless other¥vise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance wrth: the Statement of Recommended Praclice.. Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 issued on 16 July 2014 and with. and with. the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland {FRS 102) and with the Charities Act 2011. The charity constitutes a public benefrt entity as defined by FRS 102.. 1.2 Golng concern If there are material uncertalntles related to events or conditions that cast signlficant doubt on the charlty's ablllty to contlnue as a going concem. 1.3 Change of accounting policy The accounts present a true and fair view and the accounting policies adopted are those outlined in note. 1.4 Changes to accounting estimates No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). 1.5 Material prior year errors No rnaterial prior year error have been identified in the reporting period (3.47 FRS 102 SORP). CC17a (Excel) 2210212025 'ction C Note5 to tlio a¢couiils Note 2 Accounting policies Fle&s& ¢￿tIM& underFR%2102. S•aw35olFftS102. Iwes 3 T￿￿￿￿110n$Io b• 2.1 RECONCILIATION ￿TH PREVIOUS GENEFiALLY ACCEPTED ACCOUNTING PRACTICE eije prO￿dEa d#tslF41¢ In 4¢¢ourtlng 4rt p•rfod Fund b•l•n¢•• Fund urn•l•l•d 102 In¢omwi•ywdiiw•I u P￿(￿lY CC174 IEx¢dl 2W12025 Section C Notes tts the accounts Iconii Note 3 Anatysls of income funds ftmds lyn Totalfunds PrSoryur Anal General Cdections Gift Aid Le aoes Qlher Donallons and lega¢le8- 1B9.9S0 189,950 193 966 Tcrt¥l 189.gso 189,950 193.966 Charltabl• •ct1vltl￿'. Other Totsl Ineom• from Interest Income Dividend incorne 73 73 Totsl 73 TOTAL INCOME CC17• (Excell io 2210212025 Section C Notes to the accounts Not• 8 Analy$l• of •xpendltur• TNS year Last year A•¥tdcted Endo*Thent fundi AnJly•l• nditur• on r•i•ln lund•: Cost of lund raising events In￿rred 3tsking Iigaaès lundB lund• Totslfvnd* lun Ivn rotsl lund• 87.900 Tot*1 oX￿nd￿ur• on ralslng lunds 45.700 45.7tr) Expendltur• on ¢harft•bl• •¢tlvltlM'. Project exp8nses 61.864 81.864 90 793 Totsl txpendltsjre on chadtable •ctl¥ltl•• M•n• ement and Admlnl•trntl¢)n Travel ex nse es and salart Rent & rates hl and h¢at Re Irs and mainienance Web ¢evel enl Printin osta ? and statione Tde h￿e Bank char Total 21.833 11.94S 21.833 11.94S 2.252 14.$87 1314 2287 8.250 366 2.OS4 573 1.211 2.$44 1.279 366 es & interest 1.279 43, 573 29,206 Other Inde ¢ndent examin•r Oe cialion Le al fees Credit card thar •$ ment & Sofh•re Sund nses Total other expenditur• TOTAL EXPENDITURE 1.500 $47 1.800 643 3.866 866 Y7 643 979 979 866 511 412 8,098 195.996 782 782 412 8.098 19S.996 156.557 158.557 CC17a (Exceti 22￿%2025 Section C Notes to the accoijnts Icontl Note 14 14.1 Cost or v•lu•tlon Tanglble fixed a55etS Frt•1￿1d land & IN￿ldIng$ t￿h+￿ l•nd & l>uldlng• Pl•n( rna¢hln•ry and motor FlxiuM•. fftllng• •nd •qulpm•nt Total At lh& beginnln9 of the year Adrjlllons Disposals Al end of the year 9,891 9,891 14.2 D•pr•cl*tloD •nd Imp•lm•nts 'B•sls SL or RB (Straighl ne or Reduun9 Balance) SLorRB SLorR8 SLorR8 SL￿RB Al beglnnlng ol th• year 8.248 6,248 Dlsposals Depreu8tlon 547 547 Al end of the y¢aT 8.795 6.795 14.3 Net book valu• Nel book value al the beginning of the year 3.643 3,643 Nel book Value at the end of the year 3,096 CC17a (Excdl 12 221Q212025 Section C Notes to the accounts (cont) Nots 15 Intangible assets Please complete this note rf the charity has any intangible assets 15.1 Cost or valuation Research & development Patents and trademarks Other Totsl At beginning of the year Additions Disposals Revaluations Transfers ' At end of the year 15.2 Amortisation and Impaimients Basis SLorRB SLorRB SLorR8 SLorRB Straight Line ("SL") or Reducing Balance ("RB") - Rate At beginning of Ihe year Disposals Amortisation Impairment Transfers" At end ol year 15.3 Not book value Net book value at the beginning of the year Net book value at the end of the year 15.4 Accounting policy Please dlselose the accounting policy for intangible fixed assets including.. Reasons for choosing am0￿SatIon rates Policies for the recognition of any capital development CC17a lEX￿1) 13 2210212025 15.5 Impaim)ent This year". Please provide a descnption ol the events and clrcumstances that led to the recognition or reversal of an impairment loss. Last year: Please pmvide a descriptlon of the events and circumstances that led to the recognition or reversal of an Impairment loss. 15.6 Revaluation If an accountlng policy of revaluatlon Is adoptedi please provide.. Thls yèar Last year the effective date of the revaluation the name of independent valuer, M applicable the methods applied the carrying amount that would have been recognlsed had the assets been carried under the cost model. 1S.7 Other disclosures (i) If your intanglble asset was aequlred by way of gran¢ provlde value on initial recognitlon and carrying amount ol the asset. (11) Detalls of the Carrying amounts of any intangible assets to whl¢h the charity has restrl¢ted tltle or that are pledged as securfty for Ilabilities. (lil) Please provlde the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (v) P1&7se detall the headings in the SOFA In which charye for aM0￿satIon of intangible assets is Included. (vi) For any material intangible assets, please provide description, its carrying amount and any remaining amortisatlon period. CC17a (Exoll 15 2210212025 Th6 'transfers" row is for movements between fixed asset catagoiies. ' Please indiGat8 the method of depreciation by deleting the method not applic8b18 (SL straight line,. RB reducing balance). Also please indiGate th8 rate of dgpreciation.. for slraight lin8, what is the anticipated life ol the asset (in years),. for reducing balance, what is the percentage annual d8duction. CC17a (Excell 16 2210212025 Section C Notes to the accounts Icontl Note 20 Creditors and •¢crual$ Please complete thls note If the charfty any credltors OracC￿al$. 20.1 Analys18 of credltora Amounts falling dut wrthln one ar Thls y••r La•t year Amounts falllng due after more than one èar Thi$ y••r Last year Accrual• for grants payable Bank loan8 and overdralts 33,857 39.396 Indepèndent Examiner Payments received on account for contrnct• or performanceqelatsd grnnts Accrual8 and deferred incom• Taxatlon and 8oclal gecurlty Other credltorn 1,500 1,332 Total CC17a IExcell 16 2210212025 Section C Notes to the accounts Icontl Note 24 Cash at bank and in hand Thls y•ar Last yèar Short term cash Inv￿lmOnt• Il•u th•n 3 month¥ maturlty d•t•) Short torni d•po•lts Cash at bank and on hand Oth•r Total 86.818 38.312 CC17a (Exc41 2210212025