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2025-02-28-accounts

AL-FURQAN EDUCATION CENTRE

STATEMENT OF FINANCIAL ACTIVITY

28 February 2025

Al Furqan Education Center Balance Sheet as at 28 February 2025

Fixed assets
Property
Fixture & Fittings
Additions
Current assets
Cash
Bank/building society balances
Current liabilities
Trade creditors and Accruals
Long Term Liabilities
BB Loan
Interest Free Loans
Net Assets
Represented by:
Accumulated Funds
2025
£
426,050
25,691
5,826
457,567
250
14,280
472,097
1,860
47,846
55,605
366,786
366,786
2024
£
368,664
9,839
15,852
394,355
250
13,755
408,360
1,380
47,846
55,605
303,529
303,529

Al Furqan Education Center Statement of Financial Activities for the year ended 28/02/2025

Donations
Donations
Wages, salaries and other staff costs
Wages and salaries
Staff training and welfare
Car, van and travel expenses
Motor expenses
Travel and subsistence
Rent, rates, power and insurance costs
Rates
Light and heat
Property insurance
Cleaning
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
Bank, credit card and other finance charges
Bank charges
Accountancy, legal and other professional fees
Accountants fees
Other legal and professional
Consultancy fees
Other business expenses
Subscriptions
Sundry expenses
Total Expenses
Net Income for the year
Fund Balance b/fwd
Fund Balance c/fwd
2025
£
160,184
160,184
9,672
5,358
15,030
1,839
1,008
2,847
2,473
37,798
1,235
1,344
42,850
5,741
5,741
1,166
1,101
2,267
176
176
655
655
480
2,708
19,872
23,060
1,046
3,255
4,301
96,927
63,257
303,529
366,786
2024
£
80,614
80,614
6,833
-
6,833
-
1,668
1,668
2,168
12,289
250
-
14,707
2,159
2,159
376
327
1,079
8,549
8,549
3
3
480
1,125
-
1,605
1,579
3,073
4,652
40,879
39,725
263,804
303,529