Pakistan Islamic Centre 16/18 Peter Street Rawtenstall, Rossendale, BB4 7NR 

## **Balance Sheet 2022-23** 

|**£**<br>FIXED ASSETS :<br>Land & Buildings<br>£82,500.00<br>Subtotal<br>CURRENT ASSETS :<br>Cash in hand<br>£4,036<br>Cash at bank<br>£145,657<br>Subtotal<br>ACCUMULATED FUND|**£**<br>£82,500.00<br>£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|