Charity No. 1183215 NOORIE MISSION FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
Noorie Mission Charity Information For the Year Ended 30 June 2025 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 2025 Th8 Trustees present their report and the financial statements as a charitable incorporated organisation (CIO) for the year ended 30 June 2025. 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 its 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 practice 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 with 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 2025 202 2024 INCOME Donations Gift Aid 34,883 5,240 15,947 4,008 40,123 19,955 EXPENSES Grants made offi Costs Travel Accountancy Bank Charges 32,760 21,525 255 240 33,015 21,765 NET SURPLUSIIDEFICIT 7,108 {1,810) Fund balances blf 4,217 6,027 Fund balnces clf 11,325 4,217 Page 3
Noorie Mission Balan Sheet As at 30 June 2025 FIXED ASSETS CURRENT ASSETS Cash at Bank Mission Funds 2,063 9,517 4,379 303 11,580 4,882 CURRENT LIABILITIES Creditors and Accruals 255 465 NET CURRENT ASSETS 11,325 4,217 TOTAL NET ASSETS 11,325 4,217 Represented by :_ MEMBER'S FUNDS 11,325 4,217 Approved by the trustees on 29th October 2025. n,kA-a i<A Page 4
Noorie Mission Notes to the Financial Statements For the Period Ended 30 June 2025 Accounting Policies 1.1 Basis of Accounting These accounts have been prepared under the hislorical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts, and with the Stalement of Recommended Practice.. 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 Concèm The trustees consider that there are no material uncertainties about the charity's ability to continue as a going COnM. 1.3 Incom6 The charity's income is derived from donations and is recognised when the charity becomes entitled to such reSoUrs. Page 5
CHARITY (OMMISSION FOR ENGLAND AND WALE5 Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustee31 members of NOORIE MISSION On accounts for the year ended Charity no (If any) 30 JUNE 2025 1183215 Sèt 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 3010612025. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordanGe with the requirements of the Charities Act 2011 I'the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Acl and in carying out my examination, I have followed all the applicable Directions givèn by the Charity Commission under section 145(5){b) of the Act. Independent I have completed my examination. I confimi that no material matt@rs have examiner's statement come to my attention in connedion with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records.. or the accounts did not Gomply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 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 exarnination. I have no concems and have come across no other matters in connection with the exarnination to which attention should be drawn in this report in order to enable a proper understanding of the a¢counts to be reached. Signed: Date: Name: ANDREW PAUL RUSSELL Relevant professional quallflcatlon(sl or body (if any): FMAAT , FFA Address: APR ACCOUNTANCY SERVICES LIMITED SHAN HOUSE, 80-86 NORTH STREET, KEIGHLEY, BD213AF