AL HIKMAH LEARNING CENTRE REGISTERED CHARITY - 1157165
YEAR ENDED 1 APRIL 2022
STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING INCOME AND EXPENDITURE ACCOUNT
INCOME
£
Fees received Donations received Loans
78,404.00 31,602.24 49,100.00
159,106.24
EXPENDITURE
| Wages | 86,789.28 |
|---|---|
| Paye & pension | 429.94 |
| Books | 4,561.67 |
| Rates & water | 660.88 |
| Insurance | 1,326.27 |
| Light & heat | 3,861.29 |
| Repairs | 241.50 |
| Telephone | 591.11 |
| Postage & stationery | 407.59 |
| Legal fees | 75.00 |
| Travel expenses | - |
| Food | 550.50 |
| Sundry costs | 537.30 |
| Cleaning | 48.59 |
| Accountancy | |
| Bank charges | 86.20 |
| Loans repaid | 26,989.01 |
| Computer eqpt | 750.00 |
| Property additions | 46,773.47 |
| Total expenditure |
174,679.60
NET DEFICIENCY FOR YEAR RECONCILATION OF FUNDS
- 15,573.36
Decrease in Bank balance Decrease in Cash balance
- 12,890.23 - 2,683.13
- 15,573.36