**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**