| PAGE NO | ||
|---|---|---|
| Independent examiners |
report on the Accounts | |
| Managements Declaration |
||
| Balance Sheet | ||
| Income and expenditure | account |
| Company Registration Number 08346043 READING ISLAMIC CULTURAL CENTRE BALANCE SHEET AS AT 31JANUARY 2022 |
Company Registration Number 08346043 READING ISLAMIC CULTURAL CENTRE BALANCE SHEET AS AT 31JANUARY 2022 |
Company Registration Number 08346043 READING ISLAMIC CULTURAL CENTRE BALANCE SHEET AS AT 31JANUARY 2022 |
2022 | Page 3 2021 |
|
|---|---|---|---|---|---|
| Accumulated | Net | ||||
| Cost | Depreciation | Book value | |||
| E | E | ||||
| FIXED ASSETS Freehold Premise Premise Improvement Fixtures, Fittings and Equipment |
231,735 111,330 10309 353,374 |
7 295 7,295 |
231,735 111,330 3014 346,079 |
231735 96,984 3675 332,394 |
|
| CURRENT ASSETS Cash at bank |
351,406 | 284,909 | |||
| CURRENT LIABILITIES Loan: kard e hasanat Creditors and accruals |
10,000 363 |
10,000 363 |
|||
| 10,363 | 10,363 | ||||
| Net Current assets | 341,043 | 274 546 | |||
| Net Assets | 687,122 | 606,940 | |||
| Represented by: Funds balance brought forward |
606,940 | 547,589 | |||
| Surplus of receipts over expenditure | in the current year | 80 182 | 59351 | ||
| Funds balance carried | forward | 687,122 | 606,940 |
| READING ISLAMIC CULTURAL CENTRE | READING ISLAMIC CULTURAL CENTRE | |||
|---|---|---|---|---|
| INCOME AND EXPENDITURE ACCOUNT | ||||
| Year ended 31 JANUARY | 2022 | 2022 | 2021 | |
| E | ||||
| INCOME | ||||
| Members contributions | and General | Collections | 165,902 | 173,003 |
| EXPENDITURE | ||||
| Rent | 9,540 | 9,540 | ||
| Rates/ Council tax | 1,615 | 1,537 | ||
| Water charges Energy Insurance |
424 1,566 1,605 |
683 1,593 1,554 |
||
| Telephone and internet Printing, stationery and Promotional expenses |
postage | 877 36 105 |
2,009 45 9,800 |
|
| Repairs, renewals and maintenance Social, Educational, religious classes |
and congregations | 754 61,932 |
10,664 72,037 |
|
| Sports, arts and crafts Charitable donations and reliefs |
491 4,412 |
345 2,097 |
||
| Companies house fees |
13 | 13 | ||
| Accountancy charges |
367 | 350 | ||
| Data Protection subscription | 35 | |||
| Bank charges | 1,287 | 578 | ||
| Fixes Assets Depreciation charges |
661 | 807 | ||
| 85,720 | 113,652 | |||
| Surplus of income over | expenditure | for the year | 80,182 | 59,351 |