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2024-02-29-accounts

AL-FURQAN EDUCATION CENTRE

STATEMENT OF FINANCIAL ACTIVITY

29 February 2024

AL-FURQAN EDUCATION CENTRE Balance Sheet as at 29 February 2024

Fixed assets
Property
Fixture & Fittings
Additions
Current assets
Cash
Bank/building society balances
Current liabilities
Trade creditors
Long Term Liabilities
BB Loan
Interest Free Loans
Net Assets
Represented by:
Accumulated Funds
2024
£
368,664
9,839
15,852
394,355
250
13,755
408,360
1,380
47,846
55,605
303,529
303,529
2023
£
359,776
8,277
1,562
369,615
0
40
369,655
900
47,846
57,105
263,804
263,804

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AL-FURQAN EDUCATION CENTRE Statement of Financial Activities for the year ended 28/02/2023 for the year ended 29 February 2024

Donations
Donations
Car, van and travel expenses
Travel and subsistence
Rent, rates, power and insurance costs
Rates
Light and heat
Property insurance
Wages & NIC
Wages
Repairs and renewals of property and equipment
Repairs and maintenance
Telephone, fax, stationery and other office costs
Stationery and printing
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
2024
£
80,614
1,668
2,168
12,289
250
14,707
6,833
2,159
376
327
8,549
-
3
480
1,125
1,605
1,579
3,073
4,652
40,879
39,735
263,804
303,539
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

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