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|---|---|---|---|
|Independent|examiners|report on the Accounts||
|Managements|Declaration|||
|Balance Sheet||||
|Income and|expenditure|account||





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|BALANCE SHEET AS AT|31JANUARY|2023|||||
|---|---|---|---|---|---|---|
|||||Accumulated|Net||
|||Cost||Depreciation|Book value||
||||||2023|2022|
|FIXED ASSETS|||f|f|f||
|Freehold<br>Premises||511,73=|||511,735|231,735|
|Premise Improvement||350,502|||350,502|111,330|
|Legal costs capitalised||11,506|||11,506||
|Fixtures, Fittings and Equipment||10309||7 837|2 472|3014|
|||884,052||7,837|876,215|346,079|
|CURRENT ASSETS|||||||
|Cash at bank||||69,618||351,406|
|Cash in hand||||2 426|||
|||||72,044|||
|CURRENT LIABILITIES|||||||
|Loan: kard e hasanat||||100,000||10,000|
|Creditors<br>and accruals||||1066||363|
|||||101,055||10,363|
|Net Current assets (liabilitiesj|||||~29011|341,043|
|Net Assets|||||847,204|687,122|
|Represented<br>by:|||||||
|Funds balance brought|forward||||687,122|606,940|
|Surplus of receipts over expenditure||in the current|year||160082|80 182|
|Funds balance carried|forward||||847,204|687,122|





|READING ISLAMIC CULTURAL|READING ISLAMIC CULTURAL|CENTRE|CENTRE|||
|---|---|---|---|---|---|
|INCOME AND EXPENDITURE||ACCOUNT||||
|Year ended 31JANUARY|2023|||2023|2022|
||||||E|
|INCOME||||||
|Members<br>contributions|and|General|Collections|238,864|165,902|
|Add Borough Council grant||||5 000||
|||||243,864|165,902|
|EXPENDITURE||||||
|Rent||||7,950|9,540|
|Rates/ Council tax||||2,005|1,615|
|Water charges||||639|424|
|Energy||||3,848|1,566|
|Insurance|||||1,605|
|Telephone<br>and internet||||853|877|
|Printing,<br>stationery<br>and|postage|||195|36|
|Promotiona<br>I expenses|||||105|
|Repairs, renewals<br>and maintenance||||1,896|754|
|Social, Educational,<br>religious||classes|and congregations|58,948|61,932|
|Sports, arts and crafts|||||491|
|Charitable<br>donations<br>and reliefs||||4,208|4,412|
|Companies<br>house<br>fees||||13|13|
|Accountancy<br>charges||||504|367|
|Data Protection subscription||||35|35|
|Contribution<br>Collection|charges|||651||
|Bank charges||||1,495|1,287|
|Fixes Assets Depreciation|charges|||542|661|
|||||83,782|85,720|
|Surplus of income over expenditure|||for the year|160,082|80,182|