DoGUSign Envelope ID." 1477B7BD.106>81A4-83D46E4238F48AEC JAMIA MASJID NOOR UL QURAN STATEMENTS OF Accouiyrs FOR THE YEAR ENDED 30 APRIL 2025 Charitv Registration No: 1194970 UPDATE ACCOUTr4TANTS LIMITED (Certified Public Accountants) 24 STATION ROAD MATrIOR PARK LONDOLY E12 5BT DoGUSign Envelope ID." 1477B7BD.106>81A4-83D46E4238F48AEC JAMIA MAS.IID NOOR UL QURAN FOR THE YEAR ENDED 30 APRIL 2025 CONTENTS Independent Examiner Report Income and Expenditure Accounts Balance Sheet Notes to th¢ Financial Statcmcnts DoGUSign Envelope ID." 1477B7BD.106>81A4-83D46E4238F48AEC JNDF.PF.NDF.NT F.XAT*TtNF.R RF.PORT TO THE MEMBERS OF JAMIA MASJID Tr400R UL QUIL4N FOR THE YEAR ENDED 30 APRIL 2025 We have p¢rfomied the indep¢nd¢nl examination of the alla¢hed ac¢ounts which have been prepared undcr the historical cost convention and the accounting policies set out on page 4. Respective Responsibilities of Executive Committee and Examiner As described on page 4, the executive is responsible for the preparation of accounts. It is our rcsponsibility to form an indcpciid¢nt opinion, bascd on our Cxatllination, on thos¢ accounts and to report our opiiiion to you. Basis of opinion Ba515 of opinio My ¢xamination was ¢arri¢d out in a¢¢ordan¢¢ wilh general Dir¢¢tions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of thc accouiits pr¢s¢ntcd with those r¢cords. It also includcs consid¢ration of any unusual itetlls or disclosures in the accounts, and seeking explanations from the trustees concerning anv such Inatters. The procedures undertaken do not provide all the evidence that would be reqiiired in an audit, and conseqliently no opinion is given as to whether the accounts present a 'true and fair, wi¢w and th¢ report is limited to those matters set out in the statement below. Opillion In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in, any material respect, the requirements.. l ) To keep a¢counting r¢¢ords in a¢¢ordan¢¢ Hwiih se¢tion 130 of the Charities A¢t' and 2) To prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act haiwe not been met; or To which, in my opiiiion, alt¢nlion should be drawn in order lo enable a proper understanding of the accounts to be reach¢d. 9D1￿7￿￿￿￿D. Tanweer Hussain, B.Com, ACPA (On & For Behalf Of UPDATE ACCOUNTANTS LIMITED) Date: 10 July 2026 DoGUSign Envelope ID." 1477B7BD.106>81A4-83D46E4238F48AEC JAMIA MASJID NOOR UL QURAN INCOME AND EXPENDITURE ACCOUTr4T FOR THE YEAR ENDED 30 APRIL 2025 2025 2024 INCOME Donation Received EXPENDITURES Sub-contractor Rent Rates Light & Heat Postagc. Stationcry & Printing Accountancy fee Equipment Expensed Telephone Expense Cleaning Bank cliarges Bank Loan Interests Legal & Professional Merchant Charg¢s Repairs & Maintei)ance (Deficit)ISurplus for the year DoGUSign Envelope ID." 1477B7BD.106>81A4-83D46E4238F48AEC JAMIA MASJID NOOR UL QURALY BALATr4CE SHEET AS AT 30 APRIL 2025 2025 2024 FIXED ASSETS Tangible Assets CURRENT ASSETS Cash in hand Cash at bank Qarze Hasna Other Debtors Rcnt in Adva]ic¢ LIABILITIES Qarze Hasna Loan Accountancy Fces Net Assets Net Assets FINANCED BY: Capital Rese￿e8 Balance B l Fwd (Dcficit)ISurplus for the ycar Balance C / Fwd Approved by the Committee: Malik Habib Ur Rehman Director Date: 1010712026 DoGUSign Envelope ID." 1477B7BD.106>81A4-83D46E4238F48AEC JAMIA mA￿lD NOOR UL UIL4N BALANCE SHEET AS AT 30 APRIL ?025 For the year ending 30 April 2025 the company was entitled to exetnption from audit under section 477 (2) of the Companies Act 2006. Th¢ m¢inbers hav¢ not required th¢ ¢ompany to obtain an audit in a¢cordance with section 476 of the Cotnpaiii¢s ALt 2006. The directors acknowledge their responsibility for= i) ensuring the company keeps accounting records which comply with Section 386; and li} prepariiig accounts which give a true and fair view of the state of affairs of the Lompany as at the cnd of thc financial year. and of its profit or Icss for thc financial ycar, in accordancc with thc requirements of section 393, and which othernl'ise coinply with the requiretllents of the Companies Act relating to accounts, so far as is applicable to the company. Approved by the board on Date and signed on its behalf by.. 5T4A26tJD17EA42E . Malik Habib Ur Rehman Trustee 3b DoGUSign Envelope ID." 1477B7BD.106>81A4-83D46E4238F48AEC JAMIA MASJID NOOR UL QURALY NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2025 I ACCOUNTILYG POLICIES 1.1 BASIS OF PREPAIL4TION OF FINANCIAL STATEMENTS The financial statemenrs have been pr¢pared under th¢ historical cost ¢onvenrion as modified by thc r¢valuation of Lcrtain fix¢d assets. 1.2 TATr4GIBLE FIXED ASSETS AIW DEPRECIATION Depr¢ciation is proi'ided, after takiiig account of any grants receivable to write off the cost or valuation of fixed assets including as5Cts subject to hirc purchase contracts over their cxpcctcd useful lives on the followings annuals rates on cost in first vear and on written down values thereafter. Fixturc5 & Fittings Equipment 2 RESPONSIBILITIES OF EXECUTIVE COMMITTEE The exe¢utiv¢ commitie¢ is required to prepare financial stat¢m¢nls for each finan¢ial year which gives a true and fair view of the charity's state of affairs at the end of the year and incotlle and expenditure for the year then ended. In preparing those financial statements, the conimittee is required to select suitable accoiinting policies and tl)en apply them on a consistent basis, making judgements and estimates that are prudent and reasonable. The committee must also prepare the financial statements on the going concern basis unless it is inappropriate lo presum¢ that th¢ ¢harity will ¢onlinue in operations. The committ¢¢ is respoi)sible for kecping proper accounting records which disclose at any time the financial position of the charitv and to cnable it to enable it to ensure that the financial statctnents coniply with the charity's constitutional and legal provision. They are also responsible for safeguarding the assets of the charity and for taking reasonable steps for the prevention and detection of fraud and other irregularities.