## **FINANCIAL STATEMENTS** **ISLAMIC INTEGRATION COMMUNITY CENTRE (FOR THE PERIOD 01.08.2022 TO 31.07.2023)** **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 01/08/2022 to 31/07/2023
Unrestricted Restricted Total
Funds Funds Funds
Notes
£ £ £
Income and Expenditure
Income from
Donations 425,161 - 425,161
Grants From government & local Authorities 0 0
Other income (Funeral) 161,328 161,328
Total Income 586,488 0 586,488
Expenditure on
Direct charitable expenditure 213,126 - 213,126
-
Management & administration Expenses 262,412 262,412
475,537 - 475,537
-
Net income (expenditure) for the year 110,951 110,951
before transfers between funds
Transfer between funds - - -
-
Net income (expenditure) and net 110,951 110,951
movements in funds
Reconciliation in funds
Funds balances brought forward at 01 August 2022 1,281,327 1,281,327
-
Funds balances carried forward at 31July 1,392,278 1,392,278
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ISLAMIC INTEGRATION COMMUNITY CENTRE
BALANCE SHEET AS AT 31 JULY 2023
2023 2023
Notes £ £
Fixed Assets
Tangible assets 1,036,268
Current Assets
Debtors 169,376
Cash at bank & in hand 186,633
356,010
Current Liabilities 0
Net Current Assets 356,010
Total assets less current liabilities 1,392,278
Financed By:
Restricted funds
Unrestricted funds 1,392,278
Other Creditors 0
Mortgages 0
1,392,278
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