AL HIKMAH LEARNING CENTRE REGISTERED CHARITY - 1157165
YEAR ENDED 1 APRIL 2025
STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING INCOME AND EXPENDITURE ACCOUNT
INCOME
£
Fees received Donations received Grants received Room hire Books and resources
99,871.60 83,422.16 11,000.00 1,385.00 6,955.00
202,633.76
EXPENDITURE
| Wages | 111,199.70 |
|---|---|
| Paye & pension | 2,186.50 |
| Books | 10,905.03 |
| Youth projects | 8,023.71 |
| Rates & water | 5,797.79 |
| Insurance | 1,632.10 |
| Light & heat | 9,444.60 |
| Repairs | 2,934.88 |
| Telephone | 900.70 |
| Postage & statonery | 1,568.00 |
| Subcriptons | 529.80 |
| Travel expenses | - |
| Food | 1,676.00 |
| Sundry costs | 40.00 |
| Cleaning | 199.72 |
| Bank charges | |
| Interest paid | 379.61 |
| Loans repaid | 25,739.07 |
| Fixtures additons | - |
| Property additons | 3,910.00 |
| Total expenditure |
187,067.21
NET SURPLUS FOR YEAR
15,566.55
RECONCILATION OF FUNDS
Increase in Bank balance Increase in Cash balance
14,633.30 933.25
15,566.55