Company Number 08346043 READING ISLAMIC CULTURAL CENTRE FINANCIAL STATEMENTS YEAR ENDED 31 JANUARY 2026 31 CUMBERLAND ROAD READING RGI 3LB Charity No: 1152548 Company Registration Number 08346043 READING ISLAMIC CULTURAL CENTRE INDEX FINANCIAL STATEMENTS YEAR ENDED 31 JANUARY 2026 PAGE Independent examiners report on the Account5 Managements Declaration Balance Sheet Income and expenditure account Charity Number 1152548 Independent Examiners Report to the Trustees of The Reading Islamic Page I ultural Centre I report on the account5 of the trust for the year ended 31.01.2026 set out on pages 3 and 4 Res ective res onsibilities Of the trustees and examiner The charitvs trustees are responsible for the preparation of the accou consider that an audit is not required for this year under settion 14412 2011 Act) and that an independent examination is needed The chari accounts and l am qualified to undertake the examination by being a q Institute of Chartered Accountants in England and Wales ts,. the charit¢s trustees of the Charities Act 2011 (the is preparing accrued alified member of the It is my responsibility to Examine the accounts under section 145 of the Charities Act 2011 To follow the procedures laid down in the general directions given by t section 145151 Ibl of the 2011 Act and To state whether particular matters have come to my attention. e Charity Commisslon under Basis of Independent Examinerfs report: My examination was carried out in accordance with the general directl commission An examination includes a review of the accounting recor comparison of the actounts presented with those records. It also includ unusual items or disclosures in the accounts. and seeking explanations f concerning any such matters. The procedures undertaken do not provid be required in an audit, and consequently no opinion is given as to whet 'true and fair view, and the report is limited to those matters set out in ns given by the Charity s kept by the charity and a s consideration of any om you as trustees 11 the evidence that would er the accounts present a he statement below. Independent Examinels ststement.. In connection with my examinatlon, no matter has come to my attentio 111 Which gives me reasonable cause to believe that in any material resp lal to keep accounting records in accordance with section 130 of the 20 the 2005 Act and Regulation 4 of the 2006 Accounts Regulation5 .' and Ibl to prepare accounts which accord with the accounting records and c requirements of the 2011 Act and section 4411) Ibl of the 2LX)5 Act and Accounts Regulations IIIHave not been met . or 121 to which , in my opinion , attention should be drawn in order to enabl of the accounts to be reached. ct the requirements and section 4411) lal of mply with the attounting gulation 8 of the 2006 a proper understanding Signed Date 22 ,07 Name Mohamed Azharul Islam Relevent Professional qualification or bodylif any) FCA Address 153 Whiteknights Road, Reading RG6 78Y Charlty Number: 1152548 Company Registration Number 08346043 ge 2 READING 15LAMIC CULTURAL CENTRE 31 Cumberland Road Reading RGI 3LB MANAGEMENT'S DECLARATION We approve the attached accounts of Reading Islamic Cultural Centre for t 31 January 2026 and confirm that we have made available to Mr M records and information relating to these accounts. e Year ended Islam all the books, Ghulam Ra5uI Trustee (On behalf of all the Truste Date Company Registration Number 08346043 READING ISLAMIC CULTURAL CENTRE BALANCE SHEET AS AT 31 JANUARY 2026 Page 3 Accumulated Depreciation Cost ok value 2026 2025 FIXED ASSETS Freehold Premises Premise Improvement Legal costs capitali5ed Fixtures, Fittings and Equipment 511,735 485.368 11,506 511,735 485,368 11,506 511,735 485,368 11,506 1,049,443 20,462 ,028,981 1,029,109 CURRENT ASSErs Cash at bank and in hand 212 025 180,868 CURRENT LIABILITIES Loan: kard e hasanat Creditors and accruals 6,CKJO 500 6,500 500 500 Net Current Assets 211,525 174,368 Net Assets Represented by: Funds balance brought forward Surplu5 of receipts over expenditure In the current year Funds balance carried forward 240,506 1,203,477 203,477 1,094,426 109 051 240,506 1,203,477 Company Registration Number 08346043 Page 4 READING ISL4MIC CULTURAL CENTRE INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 JANUARY 2026 2026 2025 INCOME Members contributions and General Collections HMRC Gift Aid Add Borough Council grant 8.343 297,389 11,562 5.123 308,951 EXPENDITURE Rates/ Council tax Water charges Energy Insurance Telephone ar¢d internet Computer accessories Printing and statlonery Promotional expenses Repairs, renewals and maintenance Social. Educational, religious classes and congregations Sports, arts and crafts Charitable donations and rellefs Companies house fees Accountancy charges Consultancy fees Surveyor s fees Data Protection subscription Bank charges Flxes Assets Depreciation charges 1,934 1,210 4,060 2,291 ,478 218 ,807 ,496 ,550 ,883 .050 ,893 34 526 .Ic(J 960 47 ,086 471 ,094 2.366 805 5,031 2,554 1.324 310 200 2,959 13,276 114,904 3,297 45,017 13 1,027 15 35 2,282 27 199.900 Surplus of income over expenditure for the year ,029 109,051