CHARITY REGISTRATION NUMBER: 1202754 Riverside Islamic Cultural Centre Company Limited by Guarantee Unaudited Financial Statements 31 August 2025 SAK2020 LTD. Chartered Certtfied Accountsnts Broadway House Broadway Cardiff CF24 1PU Riverside Islamic Cultural Centre Companv LimiteA by Cyiiarantee Financial Statements Year ended 31 August 2025 Page Trustees. annual report I ndependent examiner's report to the trustees Statement of financial activities {including income and expenditure account) Statement of financial position Statement of cash flows Notes to the financial statements The following pages do not fonn part of the financial statsments Detailed statement of financial activities Notes to the detailed statement of financial activities 12 Rlverside Islamic Cultural Centre Company Limited by Guarantee Trnstees. Annual Report Yearended 31 August 2025 The trustees present their report and the unaudited finanLyal statements of the charity for the year ded 31 Augusl 2025. Refèr8nc8 and administrative details Registered charlty name RNerside Lslamic Cultural Centre Chaylty r•gl$tration number 1202754 Company règistration number Principal office and reglst•r8d 56 Neville Streel offl¢e Gardiff CF11 6LS The trustees MR TKHA MR M IDREES MRA REHMAN MRO WAZIRI KIR J ALYAS MR M ZAMIL SHAtrI MRNHKHAN MR I KHAN hlR M ZAFOR SHAH Accountant5 SAK2020 Lld. Chartered Certified Actlmjnlants Broad%Ydy H(HJse CF24 1PU Small cornpany provislon$ This report has been prepared in acCOrdar￿ Mth the provtsH)ll5 appIKable to cornpanies enlided to the small companEs exemption. The trustees, annual ieport wa5 approved on ..... trustees by.. and s¥Jned on behalf of thè ixjard ol MR T KHAN Twstee Riverside Islamic Cultural Centre 1nden#nA¢1￿t ExamiD.#rfo R•port trt *￿ts Trustets* n! RivK*rsida !¢!aMip fii!tiir?I Centre Year ended 31 August 2025 We report lo the trustees on our examination ol the financial stslements of Riverside Islamic Cultural Centre I'the charity'l for the year ended 31 August 2025. Responsibilities and basis of report As the IrJslees of the company you are responsible for the preparat￿n of the financial statemen15 in accordance with the requirements of the Companies Act 20061.the 2006 Act'l. Having satisfied ourselves that the accounts of the company are not required lo be audited under Part 16 of the 2006 Act and are eligible for independent examination, we report in respect of our examination of the charity's a￿O￿ntS as carried out under section 145 of the Charities Act 2011 I'lhe 2011 Act'l. In carying out our examination we have followed the Directions given by the Charity Commission under section 14515llb} of the 2011 Act. Independent examine*s statement We have completed our examination. We confirm that no matters have come to our attention in connection with the examination giving us cause to believe.. accounting records were not kept in respect of the charity as required by section 386 01 the 20(E Act", or the financia5 statements do not accord with those records- or the financial slalemenls do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair, view which is not a matier considered as part of an independent examination- or the financial statements have not been prepared in accordance with the methods and principles of the Slalement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accowdance with the Financial Reporting Standard applicable in the UK and Republlc of Ireland IFRS 102). We have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in Ihis report in order to enable a proper understanding of the accounts to be reached. SAK2020 Ltd Chartered Certified Accountants Broadway House Broadway Cardiff CF24 1PU Riverside Islamic Cultural Centre Companv Llmited by arantee Statement of Financial Activities (including income and expenditure account) Year ended 31 August 2025 Period from 18 Apr23 10 31 Aug 24 Year to 31 Aug 25 Unrestr￿ed funds Total funds Tolal funds Note Income and endowments Donations and legacies Total income 118,943 118,943 424,917 118.943 118.943 424,917 Expenditure Expenditure on raising funds.. Costs of raising donations and legacies Total expendlture 58.620 58,621 54,600 54.600 58,620 58,621 Net incomg and net movement in funds 60,323 60,322 370,317 Reconciliation of funds Totsl funds brought forward Total funds carried forward 370.317 370.317 430,640 430.640 370,317 The stalernenl of financial activities includes all gains and losses reccgnised in the year. All income and expenditure derive from continuing acb"vilies The notÈs on pages 6 to 9 form part ofthese financlal ststements. Riverside Islamic Cultural Centre Company Llmlted by Guarantee statement of Financial Position 31 August 2025 2025 2024 Fixed assets T8n9ible fixed assets 461,628 401.788 Current assets Cash at bank and in haNJ 11.611 10.829 CrÈditors'. amounts falling due TMthin one year Not current assets 10 300 11,011 10.S29 Total assets lès5 current liabilitiè$ 472.639 412.317 Creditor5'. amounts falliny dy* atter Thore than one year Net assets 11 42,000 42,000 430,639 370,317 Funds ofth• charity Reslricled funds Unrestric18d funds 359.788 10,529 430.640 Totsl Charity funds 13 430.640 370,317 For the year ending 31 August 2025 the tharity was entiued ￿ oxemplK>n from audit Ur￿er sedion 477 of the Companies Act 2006 rdatirKJ to small comp8nw. Trustees. re5ponsibllities." The members have not rÈouired company lo obtain an audil ol its financial statemenls for the year in question in aceLYd8nce w.'th sectton 476." Thè trustees acknoW￿l5ge their iesFw)nsibil1ti85 for Complying wth the r￿UireM￿nIS of lh8 Act th respect to acc¢yJniing reC￿rdS and Ihe ￿paratIon of fina￿131 statemen&. Thes8 financial statements have been prepared in acrA)rdan(% with thè provtsions appl￿ble lo companies subjecl to the small companies, ￿gIMe. Thesè sn al slat ents We￿ approved by the board of trustees aulhorised for issue on , and are 5wJn8d on behalf of ix)arf by.. MR TKHAN Trustee The nttss on pages 6 to 9 fDrrn part of these financial statÈments. Riverside Islamic Cultural Centre r.￿￿panY l Imi￿A by GuaraD.tKke Statement of Cash Flow& Year ended 31 August 2025 2025 2D24 Cash flows from operating activlties Nèl incor 60,322 370.317 Adjustments for_. Interest payable and similar charges Accrued expenses Cash gènerated from operations 219 300 237 300 60,841 370.854 Interest paid Nel cash from operating activit￿$ 1219} 60.622 {2371 370.617 Cash fk)ws from investing actlvltles Purchase of tangible assets Nel cash used in investing activilies 159,8401 1401,788) 159,8401 {401,788} Cash flows from financing activities Proceeds from borrowing5 Net cash from financing activities 42,ODO 42,000 Net increase in cash and cash equivalents Cash and cash equivalents at beginning ofyear Cash and cash equivalents at end ofyear 782 10,829 10,829 11,611 10,829 The notes on pages 6 to 9 form part Dfthese financial statements. Riverside Islamic Cultural Centre Company Llmi+tsd by Giiarantse Notss to the Financial Ststements Year ended 31 August 2025 General Infornation The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a wistered chartty in England and Wales. The address of the registered Offi￿ is 56 Neville Streel. Cardrff. CF116LS. Statement of compliance These financial statements have been prepared in coMpli4n￿ with FRS 102, The Financial Reporting Standard applicable in the UK and the Republ￿ of Ireland,, the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Slandaid appl¢cable in the UK and Republic of Ireland IFRS 1021 (Charities SORP IFRS 10211 and the Companies Act2006 Accourrting policles Basis of preparation The financial statements have been prepared on the hi5toncal cost basi5, as modified by the revaluation of certain financial assets and Irabilities and inveslment properties measured al fair value through income or exrondilure. The ffinancial Statements are prepared in sterling. which is the functional currency of the entity Going concem There are no material un￿rtaIntieS aLxJut the charity's abilty to continue. Tangible assets Tangible assets are initially recorded at cost, and subsequèntty staled at cost less any accumulated depreciation and impairment losses. Any tangible assets carrieé at revalued amounts are recorded al the fair value at the dale ol ievaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying arwunt of an asset as a result of a revaluab"on, is recognised in other recognised gains and10sses. unless il reverses a charge for impairment that has previously been recognised as expenditure within the statement of financial aclivilies. A decrease in the carrying amount of an asset as a result of revaluation. Is recogni5ed in other Tecognised gains and losses, except to which it offsets any previous tevaluab.on gain, in which case the loss is shown within other recognised gains and losses on the statement of ffnanoal activities. Defined contrlbutlon plans Contributions to defined conlribubon plans are recognised as an expense the period in which the related Servi￿ is provided. Prepaid wntribulions are recognised as an asset to the exlenl that the plepaytnent will lead lo a iedu¢tion in future payments 01 a cash relund. en conlributiolls are not expected to be settled wholly wtthin 12 months of the end of the reporting dalè in which the employees render the related Serv￿e, the liability is measured on discounted present value basis. The unwinding of the discount is recconised as an expense in the period in which it arises. Limited by guarantee Riverside Islamic Cultural Centre r.ompanv l imitod by GLiarantea Notes to the Financial Statements f¢onllnued) Year ended 31 August 2025 Donations and legacies Unrestricted Funds Restricted Total Funds Funds 2025 Donations Donations Friday collections Fee received 73,497 39.985 5.461 73.497 39.985 5.461 118,943 118,943 Unrestricted Funds Restricted Total Funds Funds 2024 Donations Donation5 Friday collections F￿ re￿iVed 23,211 38,553 3.365 359,788 382,999 38.553 3.365 65.129 359,788 424,917 Costs of raising donations and legacies Unrestricted Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 Costs of raising donabons and legacies - Donations 58,620 58,621 54.600 54.600 Staff costs The total staff costs and employ￿ benefits lor the reporting period are analysed as follows. Period from Year to 18 Apr 23 to 31 Aug 25 31 Aug 24 Vvages and salaflès Employer contributsons to pension plans 42,171 1,026 34,568 1,369 35,937 43,197 The average head count of employees during the year was Nil {2024." Nill. No employee received employee benefits of more than £60,000 during the year12024. Nill. Trustee rernuneration and expenses Riverside Islamic Cultural Centre e.ompap.y Limited by fryuarantoe Notes to the Financial Statements (contynuedj Year ended 31 August 2025 Tangible fixed assets Freehold property Cost Al 1 September 2024 Additions 401.788 59,840 Al 31 August 2025 Depreciation At 1 September 2024 and 31 August 2025 Carrying amount At 31 August 2025 Al 31 August 2024 461,628 461.628 401,788 10. Creditors: amounts falling due within one year 2025 2024 Accruals and defetre(l income 600 300 11. Credltors." amounts falling due after more than one year 2025 2024 Bank loans and overdrafts 42.000 42,000 12. Pensions and other post retirement beneffts Dgftned contribution plans The amount recognised in In￿Me or eX￿ndItUre as an expense in relation to defined contribution plans was £1.02612024. £1.3691. Riverside Islamic Cultural Centre CompaD.y LimiteA by Guarantts Notes lo the Financial Statements fconlinued) Year ended 31 August 2025 13. Analysis of charltable funds Unrestricted funds At 1 Septemter 2024 At 31 August 2 025 Income Expenditure Gener81 funds 370.317 118,943 158,6201 430,640 At 31 August 20 24 At 18 April 2023 Income Expenditure General fvnds 65.129 154,6001 10,529 14. Analysis of chang25 in net debt At At 1 Sep 2024 Cash llows 31 Aug 2025 Cash at bank and in hand Debt due after one year 10,829 142,0001 131,1711 782 11.611 142,000) 13D,3891 782 Riverside Islamic Cultural Centre Company Limittsd by G•Jarantee Management Inforniation Year ended 31 August 2025 The following pages do notfomi part ofthe financial statements. 10 Riverside Islamic Cultural Centre Co￿.PanY Li￿.1￿>d bv Guarantae Detailed Ststement of Financial Activities Year ended 31 August 2025 Period fro Yearto 18 Apr23 to 31 Aug 2S 31 Aug 24 Income and endowments Donations and legacies Donations Friday colkclions Fee received 73,497 39,985 5,461 382,999 38,553 3,365 118.943 424,917 Total income 118,943 424,917 Expenditure Costs of raising donalion5 and legaeie5 Wages and salaries Pension Ratès & water Light & heat Re￿IrS & maintenan Insurance Accountancy fee Telephone Bank charges Sundry expenses Service charges 42,171 1,026 595 5,709 4.950 2.954 300 167 219 530 34.568 1.369 1,046 3,565 10,000 2,926 300 156 237 325 108 58,621 54.600 Total expenditure 58.621 54,600 Net income 60,322 370,317 11 Riverside Islamic Cultural Centre Companv Limltrld by fquarantpe Note5 to the Detailed Ststement of Financial Activities Year ended 31 Augusl 2025 Peiiod from Yearto 18 Apr23 10 31 Aug 25 31 Aug 24 Costs of raising donations and legacies Costs of raislng donations and legacie$ - Donations Wages and salaries Pension Rates & water Light & heal Repairs & maintenan Insurance Accountancy fee Telephone Bank charges Sundry expenses SeNice charges 42.171 1,026 595 5,709 4,950 2.954 300 167 219 530 34,568 1,369 1,046 3,565 10,000 2,926 300 156 237 325 108 58,621 54.600 Cosis of raising donations and legacies 58,621 54.600 12