## **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<br>99,179.66<br>Paye & pension<br>2,602.43<br>Books<br>7,550.92<br>Rates & water<br>2,210.95<br>Insurance<br>1,567.33<br>Light & heat<br>8,990.82<br>Repairs<br>4,348.30<br>Telephone<br>734.93<br>Postage & statonery<br>1,475.28<br>Legal fees<br>75.00<br>Travel expenses<br>-<br>Food<br>628.83<br>Sundry costs<br>Cleaning<br>330.95<br>Bank charges<br>Interest paid<br>570.00<br>Loans repaid<br>25,948.68<br>Fixtures additons<br>3,907.28<br>Property additons<br>2,545.00<br>**Total expenditure**<br>**NET SURPLUS FOR YEAR**<br>**RECONCILATION OF FUNDS**|**162,666.36**<br>**2,662.03**|
|---|---|
|||





Increase in Bank balance 2,631.52 Increase in Cash balance 30.51 

**2,662.03**