## **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<br>96,119.19<br>Paye & pension<br>1,039.10<br>Books<br>3,336.34<br>Rates & water<br>2,661.97<br>Insurance<br>1,640.18<br>Light & heat<br>7,470.30<br>Repairs<br>1,988.98<br>Telephone<br>616.65<br>Postage & stationery<br>1,226.78<br>Legal fees<br>75.00<br>Travel expenses<br>-<br>Food<br>1,729.17<br>Sundry costs<br>Cleaning<br>371.13<br>Bank charges<br>309.60<br>Interest paid<br>1,474.41<br>Loans repaid<br>32,994.27<br>Computer eqpt additions<br>1,415.42<br>Property additions<br>24,219.50<br>**Total expenditure**<br>**NET DEFIECIENCY FOR YEAR**<br>**RECONCILATION OF FUNDS**<br>Decrease in Bank balance<br>Increase in Cash balance|**178,687.99**<br>**-  20,358.64**|
|---|---|
||<br>-    20,734.63<br>375.99|



**-  20,358.64** -