## **AL HIKMAH LEARNING CENTRE REGISTERED CHARITY - 1157165** 

## **YEAR ENDED 1 APRIL 2021** 

## **STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING INCOME AND EXPENDITURE ACCOUNT** 

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