Pakistan Islamic Centre 16/18 Peter Street Rawtenstall, Rossendale, BB4 7NR
Balance Sheet 2022-23
| £ FIXED ASSETS : Land & Buildings £82,500.00 Subtotal CURRENT ASSETS : Cash in hand £4,036 Cash at bank £145,657 Subtotal ACCUMULATED FUND |
£ £82,500.00 £149,693 |
|---|---|
| £232,193 |
Income and Expenditure Account 2022-23
| £ | ||||
|---|---|---|---|---|
| Income | ||||
| Members Donations | £26,447.65 | |||
| Childrens fees | £1,398.00 | |||
| Other donations | ||||
| Other income | £335.05 | |||
| Total Income | 28180.7 | |||
| Expenditure | ||||
| £18,769.00 | ||||
| Salaries & Wages | £1,551.00 | |||
| Council Tax | £340.00 | |||
| Water Bill | £1,985.21 | |||
| Gas & Electricity | £557.00 | |||
| Buildings Maintenance | £0.00 | |||
| Legal Fees | £2,077.59 | |||
| Property Insurance | £75.00 | |||
| Radio/speaker system cost | £47.49 | |||
| Fire safety check | £18.00 | |||
| Other costs | ||||
| £25,420.29 | ||||
| Total Expenditure | ||||
| £2,760.41 | ||||
| Surplus for 2022-23 | ||||
| £146,933.04 | ||||
| Balance b/fwd from 2020-21 | ||||
| £149,693.45 | ||||
| Total Surplus | ||||
| Represented by : | ||||
| £4,036.00 | ||||
| Cash | £81,558.62 | |||
| Bank Account (Current) | £64,098.08 | |||
| Bank Account (Investment) | £149,692.70 |