NOBLE EDUCATION TRUST Charity number-1169690 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCT 2025 Elite Accountancy 102 Mile End Road London E14UN
NOBLE EDUCATION TRUST FOR THE YEAR ENDED 31 OCT 2025 Contents: Page no Report of the trustees Report of the Independent Examiner Slatement of Flnancial Activities Balance Sheet Notes to the financial statements
NOBLE EDUCATION TRUST FOR THE YEAR ENDED 31 OCT 2025 Charity InfonatIOn Trustees M A Munim Jahedi Chair Alauddin Ahmad Truste8 Charity number 1169690 prInpaI Office Compass House, Neville Street Chadderton, Oldham OL9 6LD Independent Examiner Md Yousuf Ali FCCA Bank Virgln Money
NOBLE EDUCATION TRUST Trustees, Report for the year ended 31 OCT 2025 The Trustees present their report and the financial ststements for the year ended 31 OCT 2025 Governlng Instrument: The charivs objects and regulalh)ns are regulated by the constitution adopted in 1994 and the Gharity is an unincorporated assoGialion. The objects of the charlty Is to provlde the followng actiwb'es: Religious Activits'es, Childrenlyoung People, Elderlylold People, People With Disabilities, The General Publiclmankind. Makes Grants To Individuals, Makes Grants To Organisations, Provides Human Resources, Provides BuildingslFacililieslOpen Space, Provides Services. Provides Advoca¢ylAdvicellnfomiation, Sponsors Or Undertakes Research. Acts As An Umbrella Or Resource Body The charity Is organlsed wth a committee {Board of Trustees) elected by the members to oversee the overall activities and one of the committee member is nominated as chairperson, to monitor the day lo day running of the eharrty. Trust995 andlor prln¢ipal offi¢•rs: The following officers of the charity have hetd office for the whole of the year. M A Munim Jahedi Alauddin Ahmad Chair Trustee The trustees are eligible, in committee, lo appoint addiknonal trustees und&r the tems of the conslltution. tivitifj$ and Achi•vements: During the year Ihe charity continued to collect donations from the members of public as well as memberships. fees. There are continuous commitmenl from the users and members tr) support the chariws activities. Revlew of Transactlons and Flnanclal Positlon: With the committmentas indicated above, the financial position of the charily is very secure with Nel asset of £395.816 as at 31 OCT 2025. Pagew1
NOBLE EDUCATION TRUST FOR THE YEAR ENDED 31 OCT 2025 Statement of Trustees, Responsibilities. Under the Charities Act 1993 . the trustees are required to prepare a statements of accounts for each financial year which gives a true and fair view of thè stale of affairs of the charity at the end of the financial year and of the incoming recourses in the year. In prepanng the statement, the bustees are required to: select suitable accounting policies and apply them conslstently. make judgements and estimates that are reasonable and prudent, stale whether applicable accounting standards and statements recommended practice have been followed, subject to any material departures disclosed and explained in the stalemeTrts of accounts. prepare the financial statements on the going concem basis unless It is inapproprlate lo pSUme that the charity will continue ils operations. The trustees are responsible for keeping proper accounting rOrdS which disdose with reasonable accuracy at any time the financial position of the charity al that lime and lo enable the Iruslees to ensure Ihal any statement of account prepared by them complies with the regulations under section 42111 of the Charities Act 1993. They are also responsible for safeguarding the assets of the tfust and hence for taking reasonable steps for the prevention and delection of fraud and other iegUlatieS Approved by the Board of Trustees on 21 August 2025 and signed on ivs behalf by Signed .....................................................on their behaff M A Munim Jahedi Chair Page-2
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF NOBLE EDUCATION TRUST for the year ended 31 OCT 2025 We have examined the accounts and statements on pag85 4 to 7, which have been prepared on the basis of accounling policies set out on page 6. Re$peGtivg responsibilities of Trustoes and Exarniner. The truslees of the charity are responsible for the preparation of ao¢ounts',they on$ider the audit requirnent under section 43121 of the Charities Act 1993 does not apply. We have been appointed under seclion 43 of the Charities Act 1993 and report in accordance with regulations made under section 44 of that Act. It is our responsibility to examine the aecounts. without perfoming an audit. and to report to the trustees. Basi5 of Exominorf$ Ststèmenl: Thls report Ss in respect of an examinalion carried i)ut under section 43 of the chare$ Act 1993 and in accordance with the directions given by the Charty Commissioners under section 43171{bl. An examination includes a review of the accounting records k8pI by the trustees and a comparison of Ihe account and making such enquiries as are necessary for the purposes of this report The procedures undertaken do not constitute an audit. Examlner's Stalement: Bases on our examinations. no matter has come to our attention which gives us reasonable cause to believe that in any material respect accounting records have not kept in accordance with section 41 of Ihe Charities Act 1993, or that the accounts presented do not accord with those records or comply wth the accounting requiremen1$ of the Charities Act 1993. No matter has come lo our attention in connection wth our examination I which in our opinion, attention should be drwn to enable a proper understandin oft accounts. MD ALI FCCA E ACCO NTANCY 102 Mile End Road London E14UN Page-3
NOBLE EDUCATION TRUST STATEMENTS OF FINANCIAL ACTIVITIES FOR THE PERIOD 31 OCTOBER 2024 TO 31 OCTOBER 2025 (All income and expenses are unrestricted) 2025 2024 INCOMING RESOURCES Sludent fees inc¢)me Donations Other Income 206.226 203,142 2,480 191,834 178.524 411,848 370.358 RESOURCES EXPENDED Rent Ralgs Light & heat Cleaning Advert Water Rates Website and IT Salary Staff training and welfare. staff wruitment Temporary Staff Volunteer cost Telephone & Intemet Travèl & lours Books.malerials & Bricks Equipment Printing, Postage & Stationary Donation Profesional fee Bank Charg&. Card Machine Chargo Depre¢ialion.'Fumilure & Equipment Depreciation.. Building Repair & Maintsnance Evenl Exp Radio studio Subscription Fee Student Gifts. Certificates Insurance Pension Contributiori Sundrie8 69,500 4.990 16.180 1.965 1.263 4.826 677 124.176 70.500 4.960 17.916 2,091 437 3.209 1.519 93.364 7.747 9,368 14,481 989 3,851 26,489 1,386 9,624 137 9,416 18,572 918 5,624 2,057 3,916 1.223 10,316 1,277 14,928 1.456 10,594 14,918 5,769 2,974 1.372 551 6.179 572 401 882 311,101 734 595 2.242 298,029 NET INCOME IDEFICIT FOR THE YEAR 113,819 59.257 Funds as at 30 Octobor 2024 281,997 222,741 Funds as at 31 October 2025 395,816 281,997 The notes on page 6 fomi part of these accounts. Page-4
NOBLE EDUCATION TRUST BALANCE SHEET AS AT 31 October 2025 2025 2024 Notes Flxed Assets: Leasehold Building Development 257,463 257,463 236.781 236.781 Currènt Assets.. Debtors & prepayments 48,583 48,583 Cash at Bank and in hand 130,619 179.202 56,467 105,050 Creditors: Amount falling due within one ygar (2.8491 (14.834} Net Curront AsstOS 176,353 90,216 Creditors.. amounts falling dua in more than one year 138.0001 {45.000) Nèt Assets 395,816 281.997 Funds Unrestricted funds 395,816 281.997 Tolal Funds 395,816 281.997 Approved by the Board of Trustees on 21 August 2025 and Signed on il's beha by l A yL_ &i£aL M A Munim Jahedi Chair The notes on page 6 fom part of these accounts. Page-5
NOBLE EDUCATION TRUST Notes to the flnanclal statsments for tho y•ar •ndod 31 Octobor 2025 Ac¢ountlng Pollcles 1.1 Basi$ of preparation of ac¢ounts: The financial statements have been prepared under the hislofical Gost convention and in accordance wlh the Financial Reporting Standard lor Smaller Enlilies. 1.2 Donations racoivab. Donations for immediate expenditure are accounted for when they become receivable. 1.3 Tangibl• fix•d assots and depreciation: Fixed assets for the Gharity use are capitalised at tt)$t. They are ststed in the a¢wunls al cosl less depreciation. Depreciation is calculated to I16 off the cost less their estimated residual value, over their expected useful lives on the following baseg.. Fumiture and Equipment.. 20% on reducing balance. 2. Tanglble Flx•d A¥s•ts: Leasehold Buildlng & Doveloprnont Fixture & Flttlng Othèr Ass6t$ Totsl Cost.. At 31 October 2024 Addition Al 31 October 2025 261.672 36.887 298,559 9.169 270,841 36,887 307,728 9.169 Depreciation.. At 31 October 2024 26.168 7,892 34.060 Charge for the y8ar 14,928 41,096 1,277 9.169 16,205 50,265 Net Book Valu8 AI 30 October 2024 257,463 257,463 At 30 October 2024 235.504 1.277 236,781 Page-6
NOBLE EDUCATION TRUST Notes to the financial statements for the year ended 31 October 2025 3. Crndltors 2025 2024 Amounts falling due within one yoar: Professional fees Taxation other creditor 2,000 849 2,000 12,834 2,849 14.834 Amounts falling du• more than one year.. Qardhe Hasana 38.000 3.1 Opening balance Add.. Receipt during the period Less: Payment durirvj the period 45.000 3,000 110,0001 Outslanding balance of Qardh• Hasana 38,000 Trustoe$' Remuneration: None of the trustees were remunerated. Pag8-7