Charity No. 1183215 NOORIE MISSION FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023 Noorie Mission Charity Information For the Year Ended 30 June 2023 Charity number 1183215 Registered address 103 Oswald Street Accrington Lancashire BB5 6SJ Trustees The Trustees who served during the period and up to the date of this report were as follows'.- M Irfan A Shakil E Saeed M Hassan Page I Noorie Mission Report of the Trustees For the Year Ended 30 June 2023 The Trustees present their report and the financial statements as a charitable incorporated organisation (CIO) for the year ended 30 June 2023. Statement of Trustees, responsibilities Law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the charity's financial activities during the period and of rts financial position at the end of the period. In preparing financial statements giving a true and fair view, the Trustees should following best practice and: select suitable accounting policies and then apply them consistently" observe the methods and principals in the Charities SORP" make judgements and estimates that are reasonable and prudent., state whether applicable UK Accounting Standards and statements of recommended practi￿ have been followed, subject to any material departures disclosed and explained in the financial statements. prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business. The Trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply wtth the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Objectives and Activities The organisation is involved with the provision of educational support at the Noorie Mission High School and College in Pakistan. It also provides support for an Islamic Mosque Centre, and provides financial assistance and food packs for the poor and needy. Page 2 Noorie Mission Income and Expenditure Account For the Year Ended 30 June 2023 2023 2022 INCOME Donations Gift Aid 20,899 3,423 16,169 5,567 24,322 21,736 EXPENSES Grants made Office Costs Travel Accountancy Bank Charges 25,190 24,816 160 450 200 76 225 25,415 25,702 NET SURPLUSIIDEFICIT) (1,093) (3,966) Fund balances blf 7,120 11,086 Fund balnces clf 6,027 7,120 Page 3 Noorie Mission Balance Sheet As at 30 June 2023 2023 2022 FIXED ASSETS CURRENT ASSETS Cash at Bank Mission Funds 6,451 5,001 2.504 6,452 7,505 CURRENT LIABILITIES Creditors and A￿rualS 425 385 NET CURRENT ASSETS 6,027 7,120 TOTAL NET ASSETS 6,027 7,120 Represented by :_ MEMBER'S FUNDS 6,027 7,120 Approved by the trustees on 28th February 2024. Page 4 Noorie Mission Notes to the Financial Statements For the Period Ended 30 June 2023 Accounting Policies 1.1 Basis of Accounting These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless othe￿iSe stated in the relevant notes to these accounts, and with the Statement of Recommended Practi￿.. Accounting and Reporting By Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) issued on 16th July 2014. 1.2 Going Concern The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. 1.3 Income The charity's income is derived from donations and is recognised when the chartty becomes entitled to such resources. Page 5 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of NOORIE MISSION On aGcounts for the year ended Charity no (if any) 30 JUNE 2023 1183215 Set out on pages 1T05 I report to the trustees on my examination of the accounts of the above charity {'the Trust.) for the period ended 3010612023. Responsibillties and basis of report As the charitls trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act.). I report in respert of my examination of the Trust's aGcounts carried out under sedion 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5}{b) of the Act. Independent I have completed my examination. I confimi that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in aCcordartr￿ with section 130 of the Charities Act., or the accounts did not accord with th8 accounting records,. or the accounts did not comply with the applicable requiremènts conceming the form and content of accounts sel out in thè Charities (Accounts and Reports) Règulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Date: Name: ANDREW PAUL RUSSELL Relevant professional qualification(sl or body (if any): FMAAT , FFA Address: APR ACCOUNTANCY SERVICES LIMITED SHAN HOUSE, 80￿6 NORTH STREET. KEIGHLEY, BD213AF