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2023-02-28-accounts

AL-FURQAN EDUCATION CENTRE STATEMENT OF FINANCIAL ACTivirv 28 February 2023

AL-FURQAN EDUCATION CENTRE Balance Sheet as at 28 February 2023

Fixed assets
Property
Fixture & Fittings
Additions
Current assets
Bank/building society balances
Current liabilities
Trade creditors
Long Term Liabilities
BB Loan
Interest Free Loans
Net Assets
Represented by:
Accumulated Funds
2023
£
359,776
8,277
1,562
369,615
40
369,655
900
47,846
57,105
263,804
263,804
2022
£
359,776
6,227
2,050
368,053
15,272
383,325
600
46,679
92,105
243,941
243,941

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AL-FURQAN EDUCATION CENTRE Statement of Financial Activities for the year ended 28/02/2023 for the year ended 28 February 2023

Donations
Donations
Car, van and travel expenses
Travel and subsistence
Rent, rates, power and insurance costs
Rates
Light and heat
Property insurance
Repairs and renewals of property and equipment
Repairs and maintenance
Telephone, fax, stationery and other office costs
Telephone and internet
Advertising and business entertainment costs
Advertising and PR
Interest on bank and other loans
Interest
Bank, credit card and other finance charges
Bank charges
Accountancy, legal and other professional fees
Accountants fees
Other legal and professional
Other business expenses
Subscriptions
Sundry expenses
Total Expenses
Net Income for the year
Fund Balance b/fwd
Fund Balance c/fwd
2023
£
63,835
1,163
585
13,013
344
13,942
424
919
17,442
1,167
1
300
2,674
2,974
1,050
4,890
5,940
43,972
19,863
243,941
263,804
2022
£
53,718
2,942
536
13,544
-
14,080
1,272
864
2,716
416
-
300
-
300
637
3,896
4,533
27,123
26,595
217,346
243,941

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