**Wokingham Islamic Centre Ltd** **Income and Expenditure Accounts for the year ended 30[th] June 2026** Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire WF17 8LL 1 ## **Wokingham Islamic Centre Ltd** ## **Income and Expenditure Accounts for the year ended 30[th] June 2026** |**Contents**|**Page**| |---|---| |Basic information|3| |Trustees annual report|4-6| |Independent examination|7-8| |Income and expenditure accounts|
9-10| |Notes to the accounts|11-13| 2 **Wokingham Islamic Centre Ltd** **Income and Expenditure Accounts for the year ended 30[th] June 2026** ## **Basic information** ## **Address** 17 Reynards Close Winnersh Wokingham RG41 5NT ## **Bank** Zempler Bank Cottons Centre Cottons Ln SE1 2QG Lloyds 25 Gresham Street London EC2V 7HN ## **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 year ended 30[th] June 2026** ## **Trustees’ annual report (including Directors’ report) for the period** **From: 1[st] July 2025 To: 30[th ] June 2026** **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 and prudent;
• Prepare the financial statements on the| 4 ## **Wokingham Islamic Centre Ltd** **Income and Expenditure Accounts for the year ended 30[th] June 2026** 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.| |Amount of reserves held|Para 1.22|£0| 5 ## **Wokingham Islamic Centre Ltd** ## **Income and Expenditure Accounts for the year ended 30[th] June 2026** ## **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| |2
3|**Trustee name**|**Name of person (or body) entitled to appoint trustee (ifany)**| |---|---|---| ||Ali Athar|| ||Khawaja Sajid Mushtaq|| **Corporate trustees – names of the directors at the date the report was approved** **Director name** Anees Ahmad Ali Athar Khawaja Sajid Mushtaq 6 ## **Wokingham Islamic Centre Ltd Income and Expenditure Accounts for the year ended 30[th] June 2026** 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 2026 **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**30/06/2026.**| |**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 year ended 30[th] June 2026** 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. |**Name:**

**Relevant professional**
**qualification(s) or body**
**(if any):**

**Address:**


|Abdul Qudeir Khan| |---|---| ||| ||FMAAT
FCPA| ||| ||Unit 27, Batley Enterprise Centre| ||513 Bradford Road| ||Batley| ||WF17 8LL| 8 Wokin ham Islamic Centre Ltd enditure Accounts for the ear ended 30 June 2026 Income and Ex th Charity Name Wokinsh8m Islamic Centr8 Ltd Chari CoTnpany No 1209791 15T78049 Annual accounts for the eriod Peri￿1 end date Period start date Q110712025 3010612026 Section A Statement of financial activities (including summary income and expenditure account) Unro*rlct8d R88trl¢t6d nds income fuTrd5 Endowmi8nt funds Prlor yoar funds Recommended categorie5 by activty Total funds Income (Note 31 Incomeand endo%*Tnents Irorn.. F01 F02 F03 F04 F05 DD￿￿￿n5 and 38.114 Chartabk actNrtEs S02 OtnetiftsJinp acbvtts InveslTr*nts S03 S04 seF￿rate mate￿IleM Df Inco S05 other Total Expenditure (Note5 61 ExFenditureon'. S07 38 114 Ch4ttabk actNths S09 Sep3rate Mater￿leXpenSe rte Net incomellexpenditurel before tsx for the reportinq period Taxpayab 19.738 23,613 S14 N•t inGom•ll•xp•nditur•l aft•r before investment gainslllossesl S15 Net incomellexpenditurel Extraordlnary ftèms Transfers betsveen funds Oth•r r•¢ognis•d 94in%llltsss•sl'. $18 519 Gains and losseson revaluatlDn of assetsforthe ch4rtys u other9ainslllossesi Netmovementin funds $21 23613 Reconciliation of fvnds.. TDtalfunds brDughtforward 23.613 43 351 Tot•1 lunds e•nl•d fon¥anl $2 Wokin ham Islamic Centre Ltd enditure Accounts for the ear ended 30 June 2026 Income and Ex th ChaTily Name WokiDryh3m |913DNr Ltrd 1209794 1E778D4Q Section B Balance sheet Restricted UTrre5thcted illCL￿e fund nd End0￿￿ent Total this funth year Total last y8ar Fixed assets F01 F02 F03 F04 FOS Intrngible a55etS Tanglble assets Heritage assets Investsments (Note 151 (Note 141 IN￿e 161 (Note 171 B04 Totsl fix¢dass¢ts B05 B02 B03 Current assets Stock5 INot• 181 Debtors IN￿e 191 Investmems IN￿e 17.41 Cash at bank and in hand INot• 241 rotal cunvntassets B09 40.186 46,18 40.186 46,186 22.793 Credltors: amounts falllng due wr