AL HIKMAH LEARNING CENTRE REGISTERED CHARITY - 1157165
YEAR ENDED 1 APRIL 2023
STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING INCOME AND EXPENDITURE ACCOUNT
INCOME
£
| Fees received | 105,303.00 |
|---|---|
| Donations received | 41,626.35 |
| Grants received | 2,300.00 |
| Loans received | 9,100.00 |
| 158,329.35 |
EXPENDITURE
| Wages 96,119.19 Paye & pension 1,039.10 Books 3,336.34 Rates & water 2,661.97 Insurance 1,640.18 Light & heat 7,470.30 Repairs 1,988.98 Telephone 616.65 Postage & stationery 1,226.78 Legal fees 75.00 Travel expenses - Food 1,729.17 Sundry costs Cleaning 371.13 Bank charges 309.60 Interest paid 1,474.41 Loans repaid 32,994.27 Computer eqpt additions 1,415.42 Property additions 24,219.50 Total expenditure NET DEFIECIENCY FOR YEAR RECONCILATION OF FUNDS Decrease in Bank balance Increase in Cash balance |
178,687.99 - 20,358.64 |
|---|---|
- 20,734.63 375.99 |
- 20,358.64 -