AL HIKMAH LEARNING CENTRE REGISTERED CHARITY - 1157165
YEAR ENDED 1 APRIL 2021
STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING INCOME AND EXPENDITURE ACCOUNT
| INCOME Fees received Donatons received JRS grants Council grants BBL loan Loans EXPENDITURE Wages 69,922.24 Paye & pension 703.25 Rates & water 818.96 Insurance 1,283.27 Light & heat 2,812.50 Repairs 339.05 Telephone 529.06 Postage & statonery 273.87 Legal fees 75.00 Travel expenses - Food 434.81 Sundry costs 48.17 Cleaning 277.27 Accountancy - Bank charges 30.00 Computer eqpt 470.91 Property additons 81,310.79 Total expenditure NET SURPLUS RECONCILATION OF FUNDS Increase in Bank balance Increase in Cash balance |
£ 74,301.00 28,936.71 24,364.13 13,226.44 40,000.00 17,500.00 198,328.28 159,329.15 38,999.13 |
|---|---|
36,154.96 2,844.17 38,999.13 |