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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<br>BALANCE SHEET AS AT 31JANUARY 2022|Company<br>Registration<br>Number 08346043<br>READING ISLAMIC CULTURAL CENTRE<br>BALANCE SHEET AS AT 31JANUARY 2022|Company<br>Registration<br>Number 08346043<br>READING ISLAMIC CULTURAL CENTRE<br>BALANCE SHEET AS AT 31JANUARY 2022||2022|Page 3<br>2021|
|---|---|---|---|---|---|
||||Accumulated|Net||
|||Cost|Depreciation|Book value||
||||E|E||
|FIXED ASSETS<br>Freehold Premise<br>Premise Improvement<br>Fixtures, Fittings and Equipment||231,735<br>111,330<br>10309<br>353,374|7 295<br>7,295|231,735<br>111,330<br>3014<br>346,079|231735<br>96,984<br>3675<br>332,394|
|CURRENT ASSETS<br>Cash at bank|||351,406||284,909|
|CURRENT LIABILITIES<br>Loan: kard e hasanat<br>Creditors and accruals|||10,000<br>363||10,000<br>363|
||||10,363||10,363|
|Net Current assets||||341,043|274 546|
|Net Assets||||687,122|606,940|
|Represented<br>by:<br>Funds balance brought<br>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|





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|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<br>Energy<br>Insurance|||424<br>1,566<br>1,605|683<br>1,593<br>1,554|
|Telephone<br>and internet<br>Printing,<br>stationery<br>and <br>Promotional<br>expenses|postage||877<br>36<br>105|2,009<br>45<br>9,800|
|Repairs, renewals<br>and maintenance<br>Social, Educational,<br>religious<br>classes||and congregations|754<br>61,932|10,664<br>72,037|
|Sports, arts and crafts<br>Charitable<br>donations<br>and reliefs|||491<br>4,412|345<br>2,097|
|Companies<br>house<br>fees|||13|13|
|Accountancy<br>charges|||367|350|
|Data Protection subscription|||35||
|Bank charges|||1,287|578|
|Fixes Assets Depreciation<br>charges|||661|807|
||||85,720|113,652|
|Surplus of income over|expenditure|for the year|80,182|59,351|