For the Year Ended 30 April 2025 Company Number: 07598027 NOOR-E-MADINA FOUNDATION LIMITED Trustees' Report Financial Statements For the Year Ended 30 April 2025
NOOR-E-MADINA FOUNDATION LIMITED Contents of Financial Statements For the Year Ended 30 April 2025 Charity Information Trustees' Report Independent Examiner's Report Statements of Financial Activities (SOFA) Balance Sheet Notes to the Financial Statements Page 1 2 3 4 5 7 to 18
1 NOOR-E-MADINA FOUNDATION LIMITED Charity Information For the Year Ended 30 April 2025 For the Year Ended 30 April 2025 Incorporated Trustees In England & Wales, 08 April 2011 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 For the Year Ended 30 April 2025 E13 8HL Service Address 233 Katherine Road London E6 1BU Banker Barclays Bank Plc Accountants Micro Tax Accountants 318 Barking Road London E13 8HL
2 NOOR-E-MADINA FOUNDATION LIMITED Trustees' report (incorporating Directors' Report) For the Year Ended 30 April 2025 Noor-E-Madina Foundation Limited is a registered charity - and a company limited by guarantee having no share capital. The company is governed by its Memorandum and Articles of Association 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 Statements of the company for the Year Ended 30 April 2024. Principal Activity The principal activity of the company is a charitable organisation. The charity is registered with Charity Commission on 29 November 2012 as general charitable purposes. For the Year Ended 30 April 2025 Directors and Trustees The Director of the charitable company (the charity) are its Trustees for the purpose of charity law and throughout this report are collectively referred to as the trustees. The trustees serving during the course of the financial year and up to the date of approval of the accounts were: Alhaz Moulana Shafiqur Rahman Md Abdul Kabir Mr Aktaruz Zaman The trustees confirm that they have paid due regard to the guidence contain in the charity Commission's general guidemce on public benefit when reviewing the trust's aims and objectives for the year. These accounts have been delivered in accordance with the provisions applicable to companies subject to small companies' regime. Alhaz Moulana Shafiqur Rahman Md Abdul Kabir A. Kabi Mr Aktaruz Zaman
3 NOOR-E-MADINA FOUNDATION LIMITED Independent Examiner's Report For the Year Ended 30 April 2025 Treasurer's Statement I have prepared the financial statements for the year ended 30 April 2025 Independent Examiner's Report I report on the accounts of Noor-E-Madina Foundation Limited for the year ended 30 April Respective Responsibilities of trustees and independent examiner As the charity's trustees you are responsible for the preparation of the accounts, and consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply and that an independent examination is needed. It is my reponsibility to examine the accounts under section 43(3)(a) of the Act, to follow the procedures laid down in the General Directions given by the Charity Cpmmissioner under section 43(7)(b) of the Act, and to state whether particular matters have come to my attention. Basis of independent examiner's statement My examination was carried out in accordance with the general directions of the Charity Commission. An examination includes a review of the accounting records kept by the charity and compararision of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. Independent Examiner's Statement In connection with my examination, no matter has come to my attention: (i) Which gives me reasonable cause to believe that in any meterial respect the For the Year Ended 30 April 2025 - to keep proper accounting recods in accordance with section 41 of the Act; and - to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or (ii) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Micro Tax Accountants 318 Barking Road London E13 8HL Date:
CHARITY COMMISSION FOR ENGLAND AND WALES NOOR-E-MADINA FOUNDATION LIMITED Charity No - Annual accounts for the period Period start date Period end 01/05/2024 To date 1149966 30/04/2025 Section A Statement of financial activities Recommended categories by activity 30 April 2025 Restricted Unrestricted income Endowment funds funds funds Total funds F01 F02 F03 F04 Incoming resources (Note 3) Income and endowments from: Donations and legacies Other Total Resources expended (Note 4) Expenditure on: Cost of generating funds Project expenses Wages and salaries Pension'er Travel expenses Rent & rates Light and heat Repairs and maintenance Insurance Fuel Printing, postage and stationery Telephone Independent examiner Bank charges & interest Depreciation Legal fees Credit card charges Equipment & Software Sundry expenses Total S01 S06 SOT SO8 S09 S12 Net income/(expenditure) before investment gains/(losses) Interest income Net income/(expenditure) Extraordinary items Transfers between funds Other recognised gains/(losses): S13 S14 S15 516 S17 Gains and losses on revaluation of fixed assets for the charity's own use Other gains/(losses) Net movement in funds S18 S19 S20 - 175,366 175,366 47,900 97,013 32,765 131 100 15,495 4,383 1,409 687 520 263 3,412 1,500 1,140 464 5,965 814 2,137 315 216,415 41,049 9 41,039 41,039 Reconciliation of funds: Total funds brought forward Total funds carried forward 1 S21 s22 33,225 7,814 175,366 175,366 47.900 97,013 32,765 131 100 15,495 4,383 1,409 687 520 263 3,412 1,500 1,140 464 5,965 814 2,137 315 216,415 41,049 9 41,039 41,039 33,225 7,814 4 Prior year funds F05 189,950 189,950 45,700 61,864 21,833 5 11,945 2,252 2,861 469 1,211 2,544 1,500 1,279 547 842 979 2,413 313 158,557 31,393 73 31,466 31,466 1,759 33,225
Section B Balance sheet Guidance Notes Unrestricted funds € Fixed assets F01 Intangible assets (Note) Tangible assets (Note 5) Total fixed assets B01 For the Year Ended 30 2025 B05 2,631 2,631 Current assets Debtors (Note) Cash at bank and in hand (Note 7) Total current assets B07 B09 B10 28,195 28,195 Creditors: amounts falling due within one year (Note 6) B11 9,782 Net current assets/(liabilities) B12 18,413 Total assets less current liabilities B13 21,044 Creditors: amounts falling due after one year (Note 6) Provisions for liabilities B14 28,858 Total net assets or liabilities Funds of the Charity Restricted income funds (Note) Unrestricted funds B16 7,814 Total funds B18 B19 B21 7,814 7,814 Signed by trustees on behalf of all the trustees Signature Alhaz Moulana Shafiqur Rahman Md Abdul Kabir A. Katr Mr Aktaruz Zaman Restricted income Endowment Total this funds funds year F02 F03 - - - - - - - F04 - 2,631 2,631 28,195 28,195 9,782 18,413 l 21,044 28,858 7,814 7,814 7,814 Print Name ALH 2. MOULANA SHAFIQUR RAHMAN ABDUL KABIR ARTARUZ ZAMANY Total last year F05 - 3,096 3,096 66,818 66,818 2,832 63,986 67,082 33,857 33,225 33,225 33,225 Date of approval dd/mm/yyyy 27/04/2026 28/04/2022 23/041208 CC17a (Excel) 1 27/04/2026
Section C Note 1 Notes to the accounts 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 otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities • and with preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • 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 benefit entity as defined by FRS 102.* 1.2 Going concern If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern. 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 material prior year error have been identified in the reporting period (3.47 FRS 102 SORP). CC17a (Excel) 1 27/04/2026
Section C Notes to the accounts Note 2 Accounting policies Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable. (cont) 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE ease provide a descripti the nature of each chan For the Year Ended 30 April 2025 in accounting policy Reconcilation of funds per previous GAAP to funds determined under FRS 102 Start of End of period € period Fund balances as previously stated Adjustments: Fund balance as restated Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of Net income/(expenditure) as previously stated Adjustments: For the Year Previous period net income/(expenditure) as restated CC17a (Excel) 27/04/2026
Section C Note 3 Notes to the accounts Analysis of income (cont) Analysis Donations For the Year Ended 30 April 2025 and legacies: Gift Aid Legacies Other Unrestricted 175,366 Restricted income funds Endowment funds Total funds Prior year € 175,366 189,950 Total 175,366 175,366 189,950 Charitable activities: Other Income from Interest income investments: Dividend income Total Total TOTAL INCOME 9 9 175,375 9 - 175,375 190,023 CC17a (Excel) 1 27/04/2026
Section C Note 6 Analysis xpenditure on raising funds Cost of fund raising event incurred seeking legacies Total expenditure on raising funds Expenditure on charitable activities: Project expenses Total expenditure on charitable activities Management and Administration Travel expenses Wages and salaries Rent & rates Pension'er Light and heat Repairs and maintenance Fuel Web development Printing, postage and stationery Telephone Bank charges & interest Total Other Independent examiner Depreciation Insurance Legal fees Credit card charges Equipment & Software Sundry expenses Total other expenditure TOTAL EXPENDITURE Notes to the accounts Analysis of expenditure This year Unrestricted Restricted Endowment funds income funds funds 47,900 - - 47,900 97,013 97,013 100 32,765 15,495 131 4,383 1,409 520 263 3.412 1,140 59,618 1,500[ 464 687 5,965 814 2,137 315 11,884 216,415 (cont) Unrestricted Total funds funds Last year Restricted income Endowment funds funds Total funds 47,900 47,900 97,013 97,013 100 32,765 15,495 131 4,383 1,409 520 263 3,412 1,140 59,618 1,500 464 687 5,965 814 2,137 315 11,884 216,415 45,700 45,700 61,864 61,864 21,833 11.945 2,252 2,861 1,211 2,544 1,279 43,930 1,500 547 842 979 2,413 782 7,063 158,557 45,700 45,700 61,864 61,864 5 21,833 11,945 2,252 2,861 1,211 2,544 1,279 43,930 1,500 547 469 842 979 158,557 CC17a (Excel) 1 27/04/2026
Section C Notes to the accounts Note 11 Paid employees Please complete this note if the charity has any employees. 11.1 Staff Costs (cont) This year € 32,765 Last year € 21,833 Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs This year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year: 32,997 Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided. No employees received employee benefits (excluding employer TRUE pension costs) for the reporting period of more than £60,000 Band £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 Number of employees This year Last year : This year Last year Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28. - - CC17a (Excel) 1 27/04/2026
11.2 Average head count in the year The parts of the charity in which the employees work This year Number Fundraising Charitable Activities Governance Other Total 11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made. Please explain the nature of the payment This year Last year Please state the legal authority or reason for making the payment This year Last year This year € Please state the amount of the payment (or value of any waiver of a right to an asset) CC17a (Excel) 2 Last year Number Last year 27/04/2026 -
11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period. This year € Last year € Total amount of payment The nature of the payment (cash, asset etc.) - This year € Last year The extent of redundancy funding at the balance sheet date - - Please state the accounting policy for any redundancy or termination payments CC17a (Excel) 3 27/04/2026
Section C Note 14 14.1 Cost or valuation Notes to the accounts Tangible fixed assets (cont) At the beginning of the year Additions Disposals At end of the year 14.2 Depreciation and impairments For the Year Ended Other land & 30 April 2025 buildings € € Plant, machinery and motor vehicles € Fixtures, fittings and equipment € Total - **Basis SL or RB (Straight Line or Reducing Balance) ** Rate SL or RB SL or RB SL or RB At beginning of the year Disposals Depreciation At end of the year 14.3 Net book value Net book value at the beginning of the year Net book value at the end of the year 9,891 9,891 6,795 465 7,260 9,891 9,891 SL or RB 6,795 465 7,260 3,096 2,632 3,096 2,632 CC17a (Excel) 1 27/04/2026
Section C Notes to the accounts Note 15 Intangible assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuation For the Year Patents and Ended 30 April trademarks 2025 Other Total € At beginning of the year Additions Disposals Revaluations Transfers * At end of the year - - 15.2 Amortisation and impairments *Basis SL or RB - SL or RB SL or RB SL or RB ** Rate At beginning of the year Disposals Amortisation Impairment Transfers At end of year 15.3 Net 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 disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates Policies for the recognition of any capital development CC17a (Excel) 1 (cont Straight Line ('SL") or Reducing Balance ('RB") 27/04/2026
15.5 Impairment This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 15.6 Revaluation If an accounting policy of revaluation is adopted, please provide: This year Last year the effective date of the revaluation the name of independent valuer, if applicable the methods applied the carrying amount that would have been recognised had the assets been carried under the cost model. 15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (iii) Please provide 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) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period. * The "transfers" row is for movements between fixed asset categories. ** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction. CC17a (Excel) 2 27/04/2026
Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. For the Year Ended 20.1 Analysis of creditors 30 April 2025 Amounts falling due within Amounts falling due after one year more than one year This year Last year This year Last year € € Accruals for grants payable Bank loans and overdrafts Independent Examiner Payments received on account for contracts or performance-related grants Accruals and deferred income Pension Wages Taxation and social security Other creditors Total - 2,040 - 306 1,887 2,270 3,280 9,782 28,858 1,500 - 33,857 - 1,332 2,832 28,858 33,857 CC17a (Excel) 1 27/04/2026
Section C Notes to the accounts Note 24 Cash at bank and in hand Forthe Year Ended 30 April 2025 Short term cash investments (less than 3 months maturity date) Cash at bank and on hand (cont) 28,195 28,195 06818 66,818 27/04/2026 CC17a (Excel)