## **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**