| ROMAN ROAD CULTURAL AND EDUCATION CENTRE | |
|---|---|
| Report and accounts | |
| Contents | |
| Page | |
| Company information | 1 |
| Directors' report | 2 |
| Accountants' report | 3 |
| Profit and loss account | 4 |
| Balance sheet | 5 |
| Statementofchangesinequity | 6 |
| Notes to the accounts | 7-8 |
| ROMANROAD CULTURAL AND EDUCATION CENTRE | ||
|---|---|---|
| ProfitandLossAccount | ||
| forthe year ended31August2024 | ||
| 2024 | 2023 | |
| £ | £ | |
| Donation Received | 36,058 | 23,838 |
| Administrative expenses | (11,543) | (7,776) |
| Operatingprofit | 22,523 | 16,062 |
| Profitonordinaryactivitiesbefore taxation | 22,523 | 16,062 |
| Tax on profit on ordinary activities | ||
| IncomeoverExpenditure | 22,523 | 16,062 |
| ROMAN ROADCULTURALANDEDUCATIONCENTRE | ROMAN ROADCULTURALANDEDUCATIONCENTRE | ROMAN ROADCULTURALANDEDUCATIONCENTRE | ||
|---|---|---|---|---|
| Registered number: | 07750377 | |||
| BalanceSheet | ||||
| asat31August2024 | ||||
| Notes | 2024 | 2023 | ||
| £ | £ | |||
| Fixed assets | ||||
| Investments | 2 | 359,000 | 339,000 | |
| Current assets | ||||
| Cashatbank andinhand | 8,393 | 9,495 | ||
| Creditors: amounts falling due | ||||
| within one year | 3 | (450) | (400) | |
| Net current assets | 7,943 | 9,095 | ||
| Total assets less current | ||||
| liabilities | 366,943 | 348,095 | ||
| Creditors: amounts falling due | ||||
| after more than one year | 4 | (229,919) | (233,594) | |
| Net assets | 137,024 | 114,501 | ||
| Capital and reserves | ||||
| Profit and loss account | 137,024 | 114,501 |
| ROMANROADCULTURALANDEDUCATION StatementofChanges_In_Equity for_the year_ended_31_August2024 Share capital £ |
ROMANROADCULTURALANDEDUCATION StatementofChanges_In_Equity for_the year_ended_31_August2024 Share capital £ |
CENTRE Share premium £ |
Re- valuation reserve £ |
Profit andloss account £ 98,439 |
Total £ 98,439 |
|---|---|---|---|---|---|
| _At1 _September 2022 | 16,062 | 16,062 | |||
| Profit for the financial year | 114,501 | 114,501 | |||
| _At_31August 2023 | 114,501 | 114,501 | |||
| At_1_September 2023 | 22,523 | 22,523 | |||
| Profit for the financial year | 137,024 | 137,024 | |||
| At31 August 2024 |
| 2 | Investments | |
|---|---|---|
| Other | ||
| investments | ||
| £ | ||
| Cost | ||
| At1 September 2023 | 339,000 | |
| Additions | 20,000 |
| 3 | Creditors: amounts falling due within one year | 2024 | 2023 |
|---|---|---|---|
| £ | £ | ||
| Other creditors | 450 | 400 | |
| 4 | Creditors: amounts falling due after one year | 2024 | 2023 |
| £ | £ | ||
| Qard-e-hasna and Accountancy | 229,919 | 233,594 |
| ROMAN ROAD CULTURAL AND EDUCATION CENTRE | ||
|---|---|---|
| Detailedprofitandlossaccount | ||
| forthe year ended31August 2024 | ||
| This schedule doesnotformpartofthe statutory accounts | ||
| 2024 | 2023 | |
| £ | £ | |
| Donation Received | 36,058 | 23,838 |
| Administrative expenses | (11,543) | (7,776) |
| Operatingprofit | 22,523 | 16,062 |
| ROMANROADCULTURALANDEDUCATIONCENTRE | ||
|---|---|---|
| Detailed profit and loss account | ||
| for the year ended31August 2024 | ||
| Thisschedule does notfonnpartofthestatutory accounts | ||
| 2024 | 2023 | |
| £ | £ | |
| Sales | ||
| Donation | 36,058 | 23,838 |
| Administrative expenses | ||
| General administrative expenses: | ||
| Bank charges | 173 | 511 |
| Hall hire | 6,865 | |
| 4,193 | 7,376 | |
| Legal and professional costs: | ||
| Accountancy fees | 500 | 400 |
| 550 | 400 |