AL HIKMAH LEARNING CENTRE REGISTERED CHARITY - 1157165
YEAR ENDED 1 APRIL 2024
STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING INCOME AND EXPENDITURE ACCOUNT
| INCOME | £ |
|---|---|
| Fees received | 113,855.54 |
| Donatons received | 40,841.85 |
| Grants received | 1,440.00 |
| Books and resources | 9,191.00 |
| 165,328.39 |
EXPENDITURE
| Wages 99,179.66 Paye & pension 2,602.43 Books 7,550.92 Rates & water 2,210.95 Insurance 1,567.33 Light & heat 8,990.82 Repairs 4,348.30 Telephone 734.93 Postage & statonery 1,475.28 Legal fees 75.00 Travel expenses - Food 628.83 Sundry costs Cleaning 330.95 Bank charges Interest paid 570.00 Loans repaid 25,948.68 Fixtures additons 3,907.28 Property additons 2,545.00 Total expenditure NET SURPLUS FOR YEAR RECONCILATION OF FUNDS |
162,666.36 2,662.03 |
|---|---|
Increase in Bank balance 2,631.52 Increase in Cash balance 30.51
2,662.03