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|||PAGE NO|
|---|---|---|
|Independent<br>examiners|report on the Accounts||
|Managements<br>Declaration|||
|Balance Sheet|||
|Income and expenditure|account||





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|Company<br>Registration<br>Number 08346043<br>READING ISLAMIC CULTURAL CENTRE|Company<br>Registration<br>Number 08346043<br>READING ISLAMIC CULTURAL CENTRE|Company<br>Registration<br>Number 08346043<br>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<br>Premise|||231,735||231,735|231,735|
|Premise Improvement<br>Fixtures, Fittings and Equipment|||96,984<br>10309<br>339,028|6634<br>6,634|96,984<br>3 675<br>332,394|96,984<br>4482<br>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<br>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<br>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<br>Insurance|||1,593<br>1,554|3,233<br>1,395|
|Telephone<br>and internet<br>Printing,<br>stationery<br>and|postage||1,895<br>45|224<br>831|
|Promotional<br>expenses|||9,800|1,283|
|Repairs, renewals<br>and maintenance<br>Educational<br>and religious<br>classes and congregations|||1,740<br>72,037|4,940<br>59,536|
|Sports, arts and crafts|||345|3,403|
|Charitable<br>donations<br>and reliefs|||2,097|14,485|
|Premise Extention expenses|||8,924|24,915|
|Companies<br>house fees|||13|13|
|Accountancy<br>charges|||350|317|
|On line and Zoom Licences|||114||
|Bank charges|||578|25|
|Fixes Assets Depreciation<br>charges|||807|985|
||||113,652|127,020|
|Surplus of income over|expenditure|for the year|59,351|32,442|