## **FINANCIAL STATEMENTS** **ISLAMIC INTEGRATION COMMUNITY CENTRE (FOR THE PERIOD 01.08.2020 TO 31.07.2021)** **PRIME ACCOUNTANTS LTD 7 Windsor Gardens Hayes Middlesex UB3 1QY Tel 020-88487598** **----- Start of picture text -----**
ISLAMIC INTEGRATION COMMUNITY CENTRE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE PERIOD OF 01/08/2020 to 31/07/2021
Unrestricted Restricted Total
Funds Funds Funds
Notes
£ £ £
Income and Expenditure
Income from
Donation 457,677 - 457,677
Grants From government & local Authorities 76,061 76,061
Total Income 533,738 0 533,738
Expenditure on
Direct charitable expenditure 226,517 - 226,517
Management & administration Expenses 31,074 - 31,074
257,591 - 257,591
Net income (expenditure) for the year 276,147 - 276,147
before transfers between funds
Transfer between funds - - -
Net income (expenditure) and net 276,147 - 276,147
movements in funds
Reconciliation in funds
Funds balances brought forward at 01 August 2020 950,821 950,821
Funds balances carried forward at 31July 1,226,968 - 1,226,968
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ISLAMIC INTEGRATION COMMUNITY CENTRE
BALANCE SHEET AS AT 31 JULY 2021
2021 2021
Notes £ £
Fixed Assets
Tangible assets 1,000,960
Current Assets
Debtors 17,000
Cash at bank & in hand 131,987
148,987
Current Liabilities 179,978
Net Current Assets 328,965
Total assets less current liabilities 1,329,925
Financed By:
Restricted funds
Unrestricted funds 1,226,968
Other Creditors 0
Mortgages 102,957
1,329,925
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