**Wokingham Islamic Centre Ltd** ## **Income and Expenditure Accounts for the period ended 14th June 2024 to 30th June** ## **2025** Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire 1 ## **Wokingham Islamic Centre Ltd** ## **Income and Expenditure Accounts for the period ended 14th June 2024 to 30th June 2025** |**Contents**|**Page**| |---|---| |Basic information|3| |Trustees annual report|4-6| |Independent examination|7-8| |Income and expenditure accounts|
9-10| |Notes to the accounts|11-12| 2 **Wokingham Islamic Centre Ltd** ## **Income and Expenditure Accounts for the period ended 14th June 2024 to 30th June 2025** ## **Basic information** ## **Address** 17 Reynards Close Winnersh Wokingham RG41 5NT ## **Bank** Zempler Bank Cottons Centre Cottons Ln SE1 2QG ## **Accountants** Charity Assist Accountants Ltd Unit 27 Batley Enterprise Centre Batley WF17 8LL ## **Charity registration number** 1209794 ## **Company registration number** 15778049 3 # **Wokingham Islamic Centre Ltd Income and Expenditure Accounts for the period ended 14th June 2024 to 30th June 2025** ## **Trustees’ annual report (including Directors’ report) for the period** **From: 14[th] June 2024 To: 30[th ] June 2025** **Charity name:** Wokingham Islamic Centre Ltd ## **Objectives and activities** ||SORP reference|| |---|---|---| |Summary of the purposes
of the charity as set out in
its governing document|Para 1.17|The charity’s objects (‘Objects’) are specifically
restricted to the following:
1. To advance the Islamic religion in the UK for
the benefit of the public through the holding of
prayer meetings, public celebration of religious
festivals, and any other activities that promote
the understanding and practice of the Islamic
faith.| |Summary of the main
activities in relation to
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the accounts.|Para 1.17 and
1.19|| |Statement confirming
whether the trustees have
had regard to the
guidance issued by the
Charity Commission on
public benefit|Para 1.18|The Directors are responsible for preparing the
Directors Annual Report and the Financial
Statements in accordance with applicable law
and regulations. Company law requires the
directors to prepare financial statements for
each financial year. Under that law the Directors
have elected to prepare the financial statements
in accordance with United Kingdom Generally
Accepted Accounting Practice (United Kingdom
Accounting Standards and applicable law).
In preparing the financial statements, the
directors are required to:
• Select suitable accounting policies and
then apply them consistently;
• Make judgements and estimates that are
reasonable andprudent;| 4 ## **Wokingham Islamic Centre Ltd Income and Expenditure Accounts for the period ended 14th June 2024 to 30th June** ## **2025** • Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with Companies Act 2011 and the Statement of Recommended Practice, Accounting and Reporting by Charities (FRS102). ## **Achievements and performance** |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to the
circumstances of its
beneficiaries and any wider
benefits to society as a whole.|Para 1.20|The charity currently holds prayers in a hired
hall.| |---|---|---| ## **Financial review** |**Financial review**||| |---|---|---| |Review of the charity’s
financial position at the
end of the period|Para 1.21|The charity is showing a surplus on the movement
in funds.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The charity does not have a reserves policy at the
moment as they have started raising funds, this will
be reviewed in future.| |Amount of reserves held|Para 1.22|£0| 5 ## **Wokingham Islamic Centre Ltd** ## **Income and Expenditure Accounts for the period ended 14th June 2024 to 30th June 2025** ## **Reference and administrative details** |Charity name|Wokingham Islamic Centre Ltd| |---|---| |Other name the charity
uses|| |Registered charity number|| |Charity’s principal address|17 Reynards Close, Winnersh, Wokingham, RG41 5NT| |1
2
3|**Trustee name**|**Name ofperson(or body) entitled to appoint trustee(if any)**| |---|---|---| ||Ahmad Jawad|| ||Ali Athar|| ||Qaisar Muhammad|| **Corporate trustees – names of the directors at the date the report was approved** **Director name** Ahmad Jawad Ali Athar Qaisar Muhammad 6 ## **Wokingham Islamic Centre Ltd** ## **Income and Expenditure Accounts for the period ended 14th June 2024 to 30th June 2025** Independent examiner's report on the accounts ## **Section A Independent Examiner’s Report** **Report to the** Wokingham Islamic Centre Ltd **trustees/directors/ members of On accounts for the year** 30[th] June 2025 **ended** **Charity no.:** 1209794 Company no.: 15778049 **Set out on pages** 9 – 10 I report to the charity trustees on my examination of the accounts of the Company for the year ended **30/06/2025.** **Responsibilities and** As the charity’s trustees of the Company (who are also the directors of **basis of report** the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. **Independent examiner's** I have completed my examination. I confirm that no material matters **statement** have come to my attention which gives me cause to believe that: • accounting records were not kept in accordance with section 386 of the Companies Act 2006; or - the accounts do not accord with such records; or - the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or - •the accounts have not been prepared in accordance with the Charities SORP (FRS102). 7 ## **Wokingham Islamic Centre Ltd Income and Expenditure Accounts for the period ended 14th June 2024 to 30th June 2025** I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 8 ## **Wokingham Islamic Centre Ltd Income and Expenditure Accounts for the period ended 14[th] June 2024 to 30[th] June 2025** ||**Charity Name**|||**Charity No**|1209794|1209794|| |---|---|---|---|---|---|---|---| ||Wokingham Islamic Centre Ltd|||**Company No**|15778049||| ||Annual accounts for the period||||||| ||**Period start date**||14/06/2024|**To**|**Period end**
**date**|30/06/2025|| ||||||||| ## **Section A Statement of financial activities (including summary income and expenditure account)** **----- Start of picture text -----**
Unrestricted Restricted Endowment Prior year
Recommended categories by activity funds income funds funds Total funds funds
£ £ £ £ £
Income (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations and legacies S01 38,114 - - 38,114
Charitable activities S02 - - - - -
Other trading activities S03 - - - - -
Investments S04 - - - - -
Separate material item of income S05 - - - - -
Other S06 - - - - -
Total S07 38,114 - - 38,114 -
Expenditure (Notes 6)
Expenditure on:
Raising funds S08 - - - - -
Charitable activities S09 14,501 - - 14,501
Separate material expense item S10 - - -
Other S11 - - - - -
Total S12 14,501 - - 14,501 -
Net income/(expenditure) before tax for
the reporting period S13 23,613 - - 23,613 -
Tax payable S14 - - - - -
Net income/(expenditure) after tax
before investment gains/(losses) S15 23,613 - - 23,613 -
Net gains/(losses) on
investments S16 - - - - -
Net income/(expenditure) S17 23,613 - - 23,613 -
Extraordinary items S18 - - - -
Transfers between funds S19 - - - - -
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the
charity’s own use S20 - - - - -
Other gains/(losses) S21 - - - - -
Net movement in funds S22 23,613 - - 23,613 -
Reconciliation of
funds:
Total funds brought forward S23 - - - -
Total funds carried forward S24 23,613 - - 23,613 -
Guidance Note
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9 ## **Wokingham Islamic Centre Ltd Income and Expenditure Accounts for the period ended 14[th] June 2024 to 30[th] June 2025** ## **Section B Balance sheet** **----- Start of picture text -----**
Restricted
Unrestricted income Endowment Total this Total last
funds funds funds year year
£ £ £ £ £
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) B01 - - - - -
Tangible assets (Note 14) B02 - - - - -
Heritage assets (Note 16) B03 - - - - -
Investments (Note 17) B04 - - - - -
Total fixed assets B05 - - - - -
Current assets
Stocks (Note 18) B06 - - - - -
Debtors (Note 19) B07 2,500 - - 2,500 -
Investments (Note 17.4) B08 - - - - -
Cash at bank and in hand (Note 24) B09 22,793 - - 22,793
Total current assets B10 25,293 - - 25,293 -
Creditors: amounts falling due
within one year (Note 20) B11 1,680 - - 1,680
Net current assets/(liabilities) B12 23,613 - - 23,613 -
Total assets less current liabilities B13 23,613 - - 23,613 -
Creditors: amounts falling due after
one year (Note 20) B14 - - - - -
Provisions for liabilities B15 - - - - -
Total net assets or liabilities B16 23,613 - - 23,613 -
Funds of the Charity
Endowment funds (Note 27) B17 - - -
Restricted income funds (Note 27) B18 - - -
Unrestricted funds B19 23,613 - 23,613
Revaluation reserve B20 -
Fair value reserve B21
Total funds B22 23,613 - - 23,613 -
The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small
companies.
The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies
Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to small companies
subject to the small companies regime and in accordance with FRS102 SORP.
Guidance Note
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10 ## **Wokingham Islamic Centre Ltd Income and Expenditure Accounts for the period ended 14[th] June 2024 to 30[th] June 2025** **----- Start of picture text -----**
Section C Notes to the accounts (cont)
Note 3 Income
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
£ £
Donations Donations and gifts 35,614 - - 35,614
and Gift Aid 2,500 - - 2,500 -
legacies: Legacies - - - - -
General grants provided by government/other
charities - - - - -
Membership subscriptions and sponsorships
which are in substance donations - - - -
Donated goods, facilities and services - - - - -
Other - - - -
Total 38,114 - - 38,114 -
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Note 6 Expenditure
Restricted
Analysis of
Unrestricted income Endowment
expenditure funds funds funds Total funds Prior year
£ £
Accountancy fees - -
1,680 1,680
Bank charges
3 3
Catering fees
650 650
Governance fees
1,408 1,408
Hire of hall
5,496 5,496
Insurance fees
269 269
Service fees
4,740 4,740
Sundry
215 215
Website fees 40 - - 40 -
Total expenditure on charitable
activities 14,501 - - 14,501 -
TOTAL EXPENDITURE 14,501 - - 14,501 -
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11 ## **Wokingham Islamic Centre Ltd** ## **Income and Expenditure Accounts for the period ended 14[th] June 2024 to 30[th] June 2025** **----- Start of picture text -----**
Note 19 Debtors and prepayments
Please complete this note if the charity has any debtors or prepayments.
19.1 Analysis of debtors
This year Last year
£ £
Trade debtors - -
-
Prepayments and accrued income 2,500.0
Other debtors - -
Total 2,500.0 -
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Note 20 Creditors and accruals
Please complete this note if the charity has any creditors or accruals.
20.1 Analysis of creditors
Amounts falling due Amounts falling due after
within one year more than one year
This year Last year This year Last year
£ £ £ £
- - - -
Accruals for grants payable
Bank loans and overdrafts - - - -
Trade creditors - - - -
Payments received on account for contracts
or performance-related grants - - - -
Accruals and deferred income 1,680 - - -
- - - -
Taxation and social security
Other creditors - - - -
Total 1,680 - - -
Note 24 Cash at bank and in hand
This year Last year
£ £
Short term cash investments (less than 3 months maturity date) - -
Short term deposits - -
Cash at bank and on hand 22,793
Other - -
Total 22,793 -
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