| PAGE NO | ||
|---|---|---|
| Independent examiners |
report on the Accounts | |
| Managements Declaration |
||
| Balance Sheet | ||
| Income and expenditure | account |
| Company Registration Number 08346043 READING ISLAMIC CULTURAL CENTRE |
Company Registration Number 08346043 READING ISLAMIC CULTURAL CENTRE |
Company Registration Number 08346043 READING ISLAMIC CULTURAL CENTRE |
Page 3 | |||
|---|---|---|---|---|---|---|
| BALANCE SHEET AS AT | 31JANUARY 2021 | 2021 | 2020 | |||
| Accumulated | Net | |||||
| Cost | Depreciation | Book value | ||||
| E | E | E | ||||
| FIXED ASSETS | ||||||
| Freehold Premise |
231,735 | 231,735 | 231,735 | |||
| Premise Improvement Fixtures, Fittings and Equipment |
96,984 10309 339,028 |
6634 6,634 |
96,984 3 675 332,394 |
96,984 4482 333,201 |
||
| CURRENT ASSETS | ||||||
| Cash at bank | 284,909 | 214,701 | ||||
| CURRENT LIABILITIES | ||||||
| Loan: kard e hasanat | 10,000 | |||||
| Creditors and accruals | 363 | 313 | ||||
| 10,363 | 313 | |||||
| Net Current assets | 274 546 | 214 388 | ||||
| Net Assets | 606,940 | 547,589 | ||||
| Represented by: |
||||||
| Funds balance brought | forward | 547,589 | 515,147 | |||
| Surplus ofreceipts over expenditure | in the | current year | 59351 | 32 442 | ||
| Funds balance carried | forward | 606,940 | 547,589 |
| READING ISLAMIC CULTURAL CENTRE | READING ISLAMIC CULTURAL CENTRE | READING ISLAMIC CULTURAL CENTRE | ||
|---|---|---|---|---|
| INCOME AND EXPENDITURE ACCOUNT | ||||
| Year ended 31JANUARY | 2021 | 2021 | 2020 | |
| INCOME | ||||
| Members contributions |
and General | Collections | 173,003 | 159,462 |
| EXPENDITURE | ||||
| Rent | 9,540 | 9,540 | ||
| Rates/ Council tax | 1,537 | 1,478 | ||
| Water charges | 683 | 417 | ||
| Energy Insurance |
1,593 1,554 |
3,233 1,395 |
||
| Telephone and internet Printing, stationery and |
postage | 1,895 45 |
224 831 |
|
| Promotional expenses |
9,800 | 1,283 | ||
| Repairs, renewals and maintenance Educational and religious classes and congregations |
1,740 72,037 |
4,940 59,536 |
||
| Sports, arts and crafts | 345 | 3,403 | ||
| Charitable donations and reliefs |
2,097 | 14,485 | ||
| Premise Extention expenses | 8,924 | 24,915 | ||
| Companies house fees |
13 | 13 | ||
| Accountancy charges |
350 | 317 | ||
| On line and Zoom Licences | 114 | |||
| Bank charges | 578 | 25 | ||
| Fixes Assets Depreciation charges |
807 | 985 | ||
| 113,652 | 127,020 | |||
| Surplus of income over | expenditure | for the year | 59,351 | 32,442 |