2024-12-31-accounts - Sirat Educational Trust

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Trustees’ Annual Report for the Year Ending 31 December 2024

Charity Name: Sirat Educational Trust Charity Number: [Insert if registered] Principal Address: [Insert Address] Structure: Foundation CIO Date of Constitution (last amended): 20 March 2024

1. Objectives and Activities

The charity’s object, as defined in its constitution, is to advance education for the public benefit, particularly in Leicester and surrounding areas. This is primarily delivered through: - Supplementary weekend teaching for schoolage children in Arabic, English, mathematics, science, and Islamic studies - Adult education programmes

All activities are conducted in line with the public benefit requirement under the Charities Act 2011.

2. Achievements and Performance

During 2024, the charity: - Delivered weekly weekend classes across all core subjects - Increased participation in Arabic and English language courses - Held Islamic education courses for adults on weekends - Offered Arabic language lessons for adults - Delivered English lessons to support children in struggle at school - Organised family events to tackle loneliness - Hosted night events with parents and children, including storytelling and fraternal dinners - Conducted outdoor activities with families at the park - Launched software programming lessons for beginners - Maintained venue rental agreements for regular teaching delivery

These activities furthered the charity’s objectives and were received positively by participants and parents.

3. Financial Review

A detailed statement of accounts is provided in the accompanying financial report.

Key figures for 2024: - Total Income: £[Insert from final Excel summary] - Total Expenditure: £[Insert from final Excel summary] - Closing Balance: £[Insert from final Excel summary]

Income was primarily generated through course fees, with additional support from refunds and minor donations. Expenditure focused on venue hire, educational materials, and essential operating costs (bank fees, supplies, and administrative expenses).

The trustees confirm that the charity remains financially stable.

4. Structure, Governance, and Management

Sirat Educational Trust is governed by its constitution dated 20 March 2024 as a Foundation CIO. The only voting members are the trustees.

Charity Trustees during the year: - Ayoub El Mourabit (Chair)

Assia El Mourabit
Reda Benhaddou

Trustees met regularly to oversee the charity’s strategic direction and ensure sound management of resources. No trustee received remuneration during the year.

5. Reserves Policy

The trustees aim to maintain reserves sufficient to cover 3–6 months of essential operating costs, particularly venue hire and teacher stipends. A formal reserves policy will be reviewed annually.

6. Risk Management

Trustees continually assess risks in the areas of finance, safeguarding, and delivery capacity. Key controls in 2024 included: - Use of clear financial tracking tools - Clear safeguarding policies for children and vulnerable adults - Simple governance procedures to manage decisions

7. Plans for Future Periods

For 2025, the charity aims to: - Expand teaching capacity with more teachers and rooms - Launch a parents’ engagement programme - Pilot digital learning resources - Explore additional community outreach events

8. Declaration

The trustees declare that they have approved this report and it is signed on their behalf by:

Signature: ____ Name: Ayoub El Mourabit Position: Chair of Trustees Date: [Insert Date]

End of Report

Date Description 2024-01-01 0:00:00 JERBI S+R NOUH JERBI 2024-01-01 0:00:00 Y Fares YOUSSEF F JAN 2024-01-02 0:00:00 S CONSTANTINIDES MALIK 2024-01-03 0:00:00 J MARCHANDEAU MARCHANDEAU M ETJP 2024-01-03 0:00:00 MERAD S MERAD 2024-01-05 0:00:00 AFAKIR MA EL AYTARI SOU-YOU 2024-01-05 0:00:00 Insafe El Hamdaoui Assia+livre 2024-01-05 0:00:00 Insafe El Hamdaoui +reste livre 2024-01-05 0:00:00 Karim Surmont Surmont+Loko Bille 2024-01-07 0:00:00 MERAD S Cafe/BiscuitMERAD 2024-01-10 0:00:00 A Leser ADAM LESER 2024-01-10 0:00:00 Daffe&Barr Barry moh et zak 2024-01-12 0:00:00 Cheambi Hajer AQIDA COURS 2024-01-14 0:00:00 G Ferrec cafetaria 2024-01-14 0:00:00 C Camus CAMUS 2024-01-16 0:00:00 C Camus CAMUS 2024-01-20 0:00:00 M Elaytari ELAYTARI COFFE 2024-01-20 0:00:00 TOTAL CHARGES TO 29DEC2023 2024-01-28 0:00:00 M Elaytari ELAYTARI COFFE 2024-01-28 0:00:00 M Elaytari echancier 2024-01-28 0:00:00 Marwa Slamnia Marwa, February 2024-01-29 0:00:00 Nasihah Centre NC/AYOUBEM/008 2024-01-29 0:00:00 Nasihah Centre NC/AYOUBEM/009 2024-01-29 0:00:00 Nasihah Centre NC/AYOUBEM/010 2024-01-30 0:00:00 Ayoub Sadaqa refund 2024-01-30 0:00:00 Ibrahim Ferrec Course refund 2024-02-01 0:00:00 S CONSTANTINIDES MALIK 2024-02-01 0:00:00 JERBI S+R NOUH JERBI 2024-02-02 0:00:00 Y Fares YOUSSEF F FEB 2024-02-04 0:00:00 Karim Surmont Surmont+Loko Bille 2024-02-04 0:00:00 MERAD S MERAD 2024-02-04 0:00:00 M Elaytari caf 2024-02-04 0:00:00 Y Fares Youssef Tome1 med 2024-02-04 0:00:00 Y Fares YOUSSEF Coffee 2024-02-05 0:00:00 Cheambi Hajer AQIDA COURS 2024-02-05 0:00:00 AFAKIR MA EL AYTARI SOU-YOU 2024-02-05 0:00:00 J MARCHANDEAU MARCHANDEAU M ETJP 2024-02-06 0:00:00 Insafe El Hamdaoui Assia dec janv 2024-02-07 0:00:00 MERAD S MERADCoffeeBiscuit 2024-02-13 0:00:00 Daffe&Barr Barry moh et zak 2024-02-16 0:00:00 Leila Hanini Course refund 2024-02-17 0:00:00 BENTOUATI C CHERIFA 2024-02-18 0:00:00 M Elaytari CAF 2024-02-18 0:00:00 C Camus CAMUS 2024-02-18 0:00:00 Y Fares Garde enfants

2024-02-20 0:00:00 TOTAL CHARGES TO 29JAN2024 2024-03-01 0:00:00 S CONSTANTINIDES MALIK 2024-03-03 0:00:00 Y Fares Youssef - Mars 2024-03-04 0:00:00 J MARCHANDEAU MARCHANDEAU M ETJP 2024-03-04 0:00:00 MERAD S MERAD 2024-03-05 0:00:00 AMINA ICHCHOU Payement cours 2024-03-05 0:00:00 JERBI S+R NOUH JERBI 2024-03-05 0:00:00 AFAKIR MA EL AYTARI SOU-YOU 2024-03-07 0:00:00 Karim Surmont Surmont+Loko Bille 2024-03-07 0:00:00 Marwa Slamnia Marwa, March 2024-03-12 0:00:00 Cheambi Hajer AQIDA COURS 2024-03-13 0:00:00 Daffe&Barr Barry zakariya 2024-03-14 0:00:00 BENTOUATI C CHERIFA 2024-03-14 0:00:00 Nasihah Centre NC/AYOUBEM/012 2024-03-14 0:00:00 Nasihah Centre NC/AYOUBEM/014 2024-03-14 0:00:00 Nasihah Centre NC/AYOUBEM/013 2024-03-15 0:00:00 C Camus CAMUS 2024-03-21 0:00:00 TOTAL CHARGES TO 28FEB2024 2024-03-25 0:00:00 www.aliexpress.com WWW.ALIEXPRES 2024-03-26 0:00:00 Sugar machine Eid Sirat 13/04 2024-04-02 0:00:00 S CONSTANTINIDES MALIK 2024-04-02 0:00:00 Y Fares YOUSSEF - Avril 2024-04-03 0:00:00 J MARCHANDEAU MARCHANDEAU M ETJP 2024-04-05 0:00:00 AMINA ICHCHOU Payement cours 2024-04-05 0:00:00 AFAKIR MA EL AYTARI SOU-YOU 2024-04-05 0:00:00 Karim Surmont Surmont+Loko Bille 2024-04-06 0:00:00 MERAD S MERAD 2024-04-06 0:00:00 JERBI S+R NOUH JERBI 2024-04-11 0:00:00 Daffe&Barr Barry zakariya 2024-04-11 0:00:00 Cheambi Hajer AQIDA COURS 2024-04-12 0:00:00 BENTOUATI C CHERIFA 2024-04-13 0:00:00 Sugar machine Eid Sirat 13/04 2024-04-14 0:00:00 Insafe El Hamdaoui Assia Fev.Mars 2024-04-14 0:00:00 Gocardless VE0003GP53RMD 2024-04-15 0:00:00 C Camus CAMUS 2024-04-15 0:00:00 ETCI BABA TURKISH LEICESTER 2024-04-19 0:00:00 Nasihah Centre NC/AYOUBEM/015 2024-04-19 0:00:00 Youssef student Eid gift 2024-04-19 0:00:00 Mouley Driss Eid gift student 2024-04-19 0:00:00 Karim Surmont Eid gift student 2024-04-19 0:00:00 AN-NASIHAH EDUCA REFUND FOR CANCELL 2024-04-20 0:00:00 TOTAL CHARGES TO 29MAR2024 2024-04-21 0:00:00 BENTOUATI C CHERIFA SON 2024-04-21 0:00:00 M Elaytari CAFE 2024-04-25 0:00:00 Nasihah Centre NC/AYOUBEM/016 2024-04-25 0:00:00 Nasihah Centre NC/AYOUBEM/017

2024-04-30 0:00:00 M Elaytari CAFE 2024-05-01 0:00:00 JERBI S+R NOUH JERBI 2024-05-01 0:00:00 JERBI S+R RAFAELLA JERBI 2024-05-01 0:00:00 Y Fares YOUSSEF - MAI 2024-05-01 0:00:00 Y Fares Coffee 2024-05-01 0:00:00 Marwa Slamnia Marwa avril et mai 2024-05-01 0:00:00 SLAMNIA D Slamnia 2024-05-02 0:00:00 S CONSTANTINIDES MALIK 2024-05-03 0:00:00 J MARCHANDEAU MARCHANDEAU M ETJP 2024-05-03 0:00:00 AFAKIR MA EL AYTARI SOU-YOU 2024-05-05 0:00:00 MERAD S MERAD 2024-05-06 0:00:00 Hakim Ibaghouchene HAKIM IBAGHOUCHENE 2024-05-07 0:00:00 Cheambi Hajer AQIDA COURS 2024-05-07 0:00:00 AMINA ICHCHOU Payement cours 2024-05-08 0:00:00 Karim Surmont Surmont+Loko Bille 2024-05-13 0:00:00 Y Fares Creche dimanche 2024-05-14 0:00:00 BENTOUATI C CHERIFA 2024-05-16 0:00:00 Daffe&Barr Barry zakariya 2024-05-19 0:00:00 C Camus CAMUS 2024-05-20 0:00:00 Assia Mekdoud Babysitting 12/19 2024-05-21 0:00:00 TOTAL CHARGES TO 29APR2024 2024-05-21 0:00:00 J Marchandeau CAFETERIA 2024-05-25 0:00:00 Marwa Slamnia Marwa, juin 2024-05-27 0:00:00 M Elaytari CAFE 2024-06-01 0:00:00 Reda Benhaddou & A Daawa Dev May 2024 2024-06-01 0:00:00 Y Fares PAIEMENT JUIN 2024-06-02 0:00:00 JERBI S+R NOUH JERBI 2024-06-02 0:00:00 JERBI S+R RAFAELLA JERBI 2024-06-03 0:00:00 S CONSTANTINIDES MALIK 2024-06-03 0:00:00 J MARCHANDEAU MARCHANDEAU M ETJP 2024-06-03 0:00:00 Reda Benhaddou & A Daawa Dev May 2024 2024-06-04 0:00:00 MERAD S MERAD 2024-06-05 0:00:00 Nasihah Centre TNC-AYOUBEM-018 2024-06-05 0:00:00 Nasihah Centre TNC-2024-4 2024-06-05 0:00:00 AFAKIR MA EL AYTARI SOU-YOU 2024-06-05 0:00:00 Karim Surmont Surmont+Loko Bille 2024-06-06 0:00:00 INT'L 0005999320 Etsy.com*Multiple London EUR 233.74 @1.1730 Visa Rat 2024-06-06 0:00:00 Non-Sterling Transaction Fee 2024-06-07 0:00:00 M Elaytari payment partiel 2024-06-07 0:00:00 SLAMNIA D Slamnia 2024-06-09 0:00:00 AMINA ICHCHOU Payement cours 2024-06-10 0:00:00 Nasihah Centre TNC-AYOUBEM-020 2024-06-10 0:00:00 Nasihah Centre TNC-AYOUBEM-021 2024-06-11 0:00:00 Assia Mekdoud Babysitting 26/9 2024-06-13 0:00:00 Daffe&Barr Barry zakariya 2024-06-14 0:00:00 BENTOUATI C CHERIFA

2024-06-20 0:00:00 TOTAL CHARGES TO 29MAY2024 2024-06-20 0:00:00 Cheambi Hajer AQIDA COURS 2024-06-21 0:00:00 AMAZON 204-942496 LONDON 2024-06-23 0:00:00 M Elaytari PAYMENT PARTIEL 2024-06-23 0:00:00 M Elaytari coffee 2024-06-24 0:00:00 HOME BARGAINS LEICESTER 2024-06-24 0:00:00 HOME BARGAINS LEICESTER 2024-06-24 0:00:00 UMRAH Leicester Leicester 2024-06-24 0:00:00 HALAL EDITIONS LEICESTER 2024-06-24 0:00:00 WWW.AMAZON 204-20 LONDON 2024-06-29 0:00:00 Assia Mekdoud Babysitting 15/22 2024-07-01 0:00:00 Nasihah Centre TNC-AYOUBEM-022 2024-07-02 0:00:00 JERBI S+R JERBI 2024-07-03 0:00:00 J MARCHANDEAU MARCHANDEAU M ETJP 2024-07-04 0:00:00 Chakroun Insafe El Assia elhamdaoui 2024-07-06 0:00:00 MERAD S MERAD 2024-07-06 0:00:00 Youssef 2d prize student 2024-07-06 0:00:00 Karim Surmont 1st prize student 2024-07-07 0:00:00 Leila Hanini 3rd prize student 2024-07-08 0:00:00 WWW.AMAZON* 204-06 LONDON 2024-07-09 0:00:00 Saad Eddine Merad Refund July paymen 2024-07-12 0:00:00 BENTOUATI C CHERIFA 2024-07-20 0:00:00 M Elaytari last payment 2024-07-21 0:00:00 TOTAL CHARGES TO 29JUN2024 2024-07-22 0:00:00 Assia Mekdoud Babysitting 30/06 2024-07-26 0:00:00 G Ferrec Ferrec-Cheambi 2024-07-29 0:00:00 MERAD S MERAD Inscription 2024-07-29 0:00:00 Hakim Ibaghouchene cours dimanche mat 2024-07-29 0:00:00 Sana Kaddo First payment Sana 2024-07-30 0:00:00 J Marchandeau Acompte Souleyman 2024-07-30 0:00:00 J Marchandeau ACOMPTE MYRIAM 2024-08-05 0:00:00 AMINA ICHCHOU Acompte Amiche 2024-08-06 0:00:00 Karim Surmont Surmont+Loko Bille 2024-08-07 0:00:00 AOUIDJ & COULIBALY Ina Coulibaly 2024-08-07 0:00:00 JERBI S+R R JERBI 2024-08-08 0:00:00 Faiza Semmane Kadd Acompte F. Kaddo 2024-08-12 0:00:00 Y Fares ACCOMPTE 2024-08-14 0:00:00 BENTOUATI C CHERIFA 2024-08-15 0:00:00 SYLLA S Salimata Sylla 2024-08-20 0:00:00 TOTAL CHARGES TO 29JUL2024 2024-09-03 0:00:00 J MARCHANDEAU MYRIAM ET SOULEY 2024-09-05 0:00:00 G Ferrec FERREC-CHEAMBI 2024-09-05 0:00:00 Y Fares Youssef Septembre 2024-09-06 0:00:00 Nasihah Centre TNC-AYOUBEM-023 2024-09-08 0:00:00 JERBI S+R JERBI 2024-09-11 0:00:00 Karim Surmont Surmont+Loko Bille

2024-09-11 0:00:00 Sana Kaddo Sana payment 2024-09-13 0:00:00 BENTOUATI C CHERIFA 2024-09-13 0:00:00 PAK FOODS LEICESTER 2024-09-13 0:00:00 ICELAND LEICESTER 2024-09-13 0:00:00 HOME BARGAINS LEICESTER 2024-09-13 0:00:00 ALDI STORES UK LEICESTER 2024-09-14 0:00:00 Sarah Merad 2024-09-14 0:00:00 CAMUS CGB CAMUS 2024-09-15 0:00:00 Faiza Semmane Kadd F. Kaddo 2024-09-15 0:00:00 M Elaytari LAST PAYMENT 2024-09-15 0:00:00 Sana Kaddo Coffee 2024-09-16 0:00:00 S CONSTANTINIDES MALIK 2024-09-16 0:00:00 AMINA ICHCHOU Amiche 2024-09-16 0:00:00 AMZNMktplace*LY9OL amazon.co.uk 2024-09-16 0:00:00 AFAKIR MA EL AYTARI SOU-MYR 2024-09-17 0:00:00 FEKKAI K KhadijaFekkai fees 2024-09-20 0:00:00 TOTAL CHARGES TO 29AUG2024 2024-09-22 0:00:00 Sana Kaddo Coffee 2024-09-22 0:00:00 M Elaytari coffee 2024-09-29 0:00:00 Chakroun Insafe El Insafe.Assia.Merya 2024-09-29 0:00:00 CAMUS CGB CAMUS 2024-10-01 0:00:00 AMINA ICHCHOU Amiche cours 2024-10-02 0:00:00 G Ferrec FERREC-CHEAMBI 2024-10-03 0:00:00 J MARCHANDEAU MYRIAM ET SOULEY 2024-10-04 0:00:00 PAK FOODS LEICESTER 2024-10-04 0:00:00 TESCO STORES 6418 LEICESTER 2024-10-04 0:00:00 AFAKIR MA EL AYTARI SOU-MYR 2024-10-04 0:00:00 SAVERS PLUS LEICESTER 2024-10-05 0:00:00 JERBI S+R JERBI 2024-10-05 0:00:00 Karim Surmont Surmont+Loko Bille 2024-10-05 0:00:00 Y Fares YOUSSEF OCTOBRE 2024-10-05 0:00:00 FEKKAI K KHADIJAFEKKAI FEES 2024-10-06 0:00:00 Sarah Merad Institute Sirat 2024-10-06 0:00:00 Faiza Semmane Kadd For coffee 2024-10-06 0:00:00 Faiza Semmane Kadd F. Kaddo 2024-10-06 0:00:00 M Elaytari COFFEE 2024-10-06 0:00:00 Sana Kaddo Sana lessons 2024-10-08 0:00:00 Nasihah Centre TNC-AYOUBEM-024 2024-10-08 0:00:00 Nasihah Centre TNC-AYOUBEM-025 2024-10-08 0:00:00 Nasihah Centre TNC-AYOUBEM-026 2024-10-12 0:00:00 BENTOUATI C CHERIFA 2024-10-12 0:00:00 M Elaytari lesson 2024-10-16 0:00:00 S CONSTANTINIDES MALIK 2024-10-16 0:00:00 CAMUS CGB CAMUS 2024-10-21 0:00:00 TOTAL CHARGES TO 29SEP2024 2024-10-25 0:00:00 TESCO STORES 2819 LEICESTER HAM

2024-10-25 0:00:00 PAK FOODS LEICESTER 2024-10-30 0:00:00 AOUIDJ & COULIBALY INA COULIBALY 2024-10-31 0:00:00 Chi Yang From C Yang 2024-11-01 0:00:00 M Elaytari 2024-11-01 0:00:00 AMINA ICHCHOU Amiche cours 2024-11-01 0:00:00 MERAD SE cafe 2024-11-01 0:00:00 G Ferrec FERREC-CHEAMBI 2024-11-02 0:00:00 Sana Kaddo lessons 2024-11-02 0:00:00 AOUIDJ & COULIBALY INA COULIBALY 2024-11-03 0:00:00 Sarah Merad Institute Sirat 2024-11-04 0:00:00 FEKKAI K KHADIJAFEKKAI FEES 2024-11-04 0:00:00 J MARCHANDEAU MYRIAM ET SOULEY 2024-11-05 0:00:00 Karim Surmont Surmont+Loko Bille 2024-11-05 0:00:00 AFAKIR MA EL AYTARI SOU-MYR 2024-11-06 0:00:00 Hakim Ibaghouchene safiya cours 2024-11-07 0:00:00 JERBI S+R JERBI 2024-11-08 0:00:00 M Elaytari cours 2024-11-09 0:00:00 Chakroun Insafe El Insafe. 2024-11-11 0:00:00 MOKHFI R TAFSIR + JR 2024-11-11 0:00:00 Y Fares YOUSSEF coffee 2024-11-11 0:00:00 Nasihah Centre TNC-AYOUBEM-027 2024-11-11 0:00:00 Y Fares YOUSSEF NOVEMBRE 2024-11-11 0:00:00 Nasihah Centre TNC-AYOUBEM-029 2024-11-11 0:00:00 CAMUS CGB CAFE 2024-11-11 0:00:00 Nasihah Centre TNC-AYOUBEM-028 2024-11-11 0:00:00 CAMUS CGB CAfe 2024-11-14 0:00:00 BENTOUATI C CHERIFA 2024-11-14 0:00:00 BENTOUATI C CAFE CHERIFA 2024-11-14 0:00:00 FERRA J+NGUYE T COURS 2024-11-18 0:00:00 S CONSTANTINIDES MALIK 2024-11-20 0:00:00 TOTAL CHARGES TO 29OCT2024 2024-11-25 0:00:00 Sarah Merad Refund 2024-11-25 0:00:00 Jean Patrick Refund 2024-12-01 0:00:00 AMINA ICHCHOU Amiche cours 2024-12-01 0:00:00 Sana Kaddo lessons + cafe 2024-12-01 0:00:00 M Elaytari caf 2024-12-01 0:00:00 FERREC GS FERREC-CHEAMBI 2024-12-02 0:00:00 AOUIDJ & COULIBALY INA COULIBALY 2024-12-02 0:00:00 FEKKAI K KHADIJAFEKKAI FEES 2024-12-03 0:00:00 Sarah Merad Institute Sirat 2024-12-04 0:00:00 Sarah Merad Refund mistake 2024-12-05 0:00:00 ALDI STORES UK BEAUMONT LEYS 2024-12-05 0:00:00 Y Fares Youssef Decembre 2024-12-05 0:00:00 Karim Surmont Surmont+Loko Bille 2024-12-05 0:00:00 AFAKIR MA EL AYTARI SOU-MYR 2024-12-06 0:00:00 JERBI S+R JERBI

2024-12-06 0:00:00 Chi Yang From C Yang 2024-12-07 0:00:00 Karim Surmont Cafe 2024-12-08 0:00:00 M Elaytari CAF 2024-12-08 0:00:00 M Elaytari cours 2024-12-09 0:00:00 TESCO STORES 6418 LEICESTER 2024-12-13 0:00:00 CAMUS CGB C 2024-12-13 0:00:00 BENTOUATI C CHERIFA 2024-12-13 0:00:00 CAMUS CGB Cafe 2024-12-13 0:00:00 Nasihah Centre TNC-AYOUBEM-030 2024-12-13 0:00:00 Nasihah Centre TNC-AYOUBEM-31 2024-12-15 0:00:00 KHELLAFI M SARAH KHELLAFI 2024-12-16 0:00:00 S CONSTANTINIDES MALIK 2024-12-21 0:00:00 Chakroun Insafe El Insafe 2024-12-21 0:00:00 TOTAL CHARGES TO 29NOV2024 2024-12-30 0:00:00 AOUIDJ & COULIBALY INA COULIBALY

Category	Paid In	Paid Out	Balance
Course Fee	25	0
Course Fee	23	0	1660.7
Course Fee	28	0	1688.7
Course Fee	53	0	1688.7
Course Fee	100	0	1841.7
Course Fee	78	0	1841.7
Course Fee	24	0	1841.7
Course Fee	10	0	1841.7
Course Fee	40	0	1993.7
Course Fee	10	0	2003.7
Course Fee	90	0	2003.7
Course Fee	50	0	2143.7
Course Fee	40	0	2183.7
Course Fee	2	0	2183.7
Course Fee	10	0	2195.7
Course Fee	46	0	2241.7
Course Fee	2	0	2238.7
Bank Fee	0	5	2241.7
Course Fee	4	0	2238.7
Course Fee	190	0	2238.7
Course Fee	50	0	2482.7
Venue hire bill	0	175.5	2482.7
Venue hire bill	0	630	2482.7
Venue hire bill	0	126	1551.2
Refund	0	900	401.2
Refund	0	250	1551.2
Course Fee	28	0	401.2
Course Fee	25	0	454.2
Course Fee	23	0	477.2
Course Fee	40	0	477.2
Course Fee	100	0	477.2
Course Fee	3	0	642.2
Course Fee	20	0	477.2
Course Fee	2	0	477.2
Course Fee	40	0	813.2
Course Fee	78	0	642.2
Course Fee	53	0	642.2
Course Fee	28	0	841.2
Course Fee	10	0	851.2
Course Fee	25	0	876.2
Refund	0	250	626.2
Course Fee	35	0	661.2
Course Fee	3	0	661.2
Course Fee	46	0	720.2
Course Fee	10	0	661.2

Bank Fee	0	5	715.2
Course Fee	28	0	743.2
Course Fee	23	0	766.2
Course Fee	53	0	766.2
Course Fee	100	0	919.2
Course Fee	89	0	1111.2
Course Fee	25	0	919.2
Course Fee	78	0	919.2
Course Fee	40	0	1201.2
Course Fee	50	0	1111.2
Course Fee	40	0	1241.2
Course Fee	25	0	1266.2
Course Fee	35	0	1266.2
Venue hire bill	0	162	1266.2
Venue hire bill	0	72	1266.2
Venue hire bill	0	180	887.2
Course Fee	46	0	933.2
Bank Fee	0	5	928.2
expenses	0	202.19	726.01
expenses	0	50	676.01
Course Fee	28	0	676.01
Course Fee	23	0	727.01
Course Fee	53	0	780.01
Course Fee	89	0	780.01
Course Fee	78	0	780.01
Course Fee	40	0	987.01
Course Fee	100	0	1112.01
Course Fee	25	0	987.01
Course Fee	25	0	1112.01
Course Fee	40	0	1177.01
Course Fee	35	0	1212.01
Expenses	0	80	1132.01
Course Fee	28	0	1132.01
Expenses	0	0.01	1160
Course Fee	46	0	1160
expenses	0	102	1104
Venue hire bill	0	112.5	1104
Expenses	0	150	1104
Expenses	0	150	1104
Expenses	0	150	1104
Refund	414	0	955.5
Bank Fee	0	5	950.5
Course Fee	15	0	950.5
Course Fee	5	0	970.5
Venue hire bill	0	135	295.5
Venue hire bill	0	540	970.5

Course Fee	3	0	298.5
Course Fee	25	0	298.5
Course Fee	50	0	298.5
Course Fee	23	0	298.5
Bank Fee	5	0	298.5
Course Fee	100	0	298.5
Course Fee	25	0	526.5
Course Fee	28	0	554.5
Course Fee	53	0	554.5
Course Fee	78	0	685.5
Course Fee	100	0	785.5
Course Fee	32	0	817.5
Course Fee	40	0	817.5
Course Fee	89	0	946.5
Course Fee	40	0	986.5
Course Fee	10	0	996.5
Course Fee	50	0	1046.5
Course Fee	25	0	1071.5
Course Fee	46	0	1117.5
expenses	0	50	1067.5
Bank Fee	0	5	1067.5
Course Fee	10	0	1072.5
Course Fee	50	0	1122.5
Course Fee	3	0	1125.5
Course Fee	95	0	1125.5
Course Fee	23	0	1243.5
Course Fee	25	0	1243.5
Course Fee	50	0	1318.5
Course Fee	28	0	1318.5
Course Fee	53	0	1318.5
Course Fee	25	0	1424.5
Course Fee	100	0	1524.5
Venue hire bill	0	270	1524.5
Venue hire bill	0	112.5	1260
Course Fee	78	0	1524.5
Course Fee	40	0	1524.5
expenses	0	199.25	1260
Bank Fee	0	5.47	1055.28
Course Fee	70	0	1055.28
Course Fee	25	0	1150.28
Course Fee	89	0	1239.28
Venue hire bill	0	72	1239.28
Venue hire bill	0	36	1131.28
Expenses	0	50	1081.28
Course Fee	25	0	1106.28
Course Fee	60	0	1166.28

Bank Fee	0	5	1166.28
Course Fee	40	0	1201.28
expenses	0	124.74	1076.54
Course Fee	60	0	1076.54
Bank Fee	5	0	1141.54
expenses	0	13.31	774.14
expenses	0	26.31	1141.54
expenses	0	79.55	1141.54
expenses	0	119.4	1141.54
expenses	0	128.83	1141.54
expenses	0	50	724.14
Venue hire bill	0	139.5	584.64
Course Fee	50	0	634.64
Course Fee	53	0	687.64
Course Fee	42	0	729.64
Course Fee	100	0	329.64
expenses	0	200	729.64
expenses	0	300	729.64
expenses	0	100	229.64
expenses	0	23.99	205.65
Refund	0	100	105.65
Course Fee	50	0	155.65
Course Fee	60	0	215.65
Bank Fee	0	5	210.65
expenses	0	25	185.65
Course Fee	250	0	435.65
Course Fee	100	0	435.65
Course Fee	32	0	435.65
Course Fee	50	0	617.65
Course Fee	50	0	617.65
Course Fee	50	0	717.65
Course Fee	50	0	767.65
Course Fee	50	0	817.65
Course Fee	50	0	917.65
Course Fee	50	0	817.65
Course Fee	50	0	967.65
Course Fee	50	0	1017.65
Course Fee	50	0	1067.65
Course Fee	50	0	1117.65
Bank Fee	0	5	1112.65
Course Fee	80	0	1192.65
Course Fee	45	0	1192.65
Course Fee	20	0	1257.65
Venue hire bill	0	36	1221.65
Course Fee	50	0	1271.65
Course Fee	65	0	1271.65

Course Fee	20	0	1356.65
Course Fee	50	0	1356.65
expenses	0	16.42	1356.65
expenses	0	20	1356.65
expenses	0	40.4	1356.65
expenses	0	3.75	1326.08
Course Fee	150	0	1526.08
Course Fee	50	0	1326.08
Course Fee	27.5	0	1526.08
Course Fee	1.5	0	1526.08
Bank Fee	1	0	1556.08
Course Fee	25	0	1556.08
Course Fee	50	0	1556.08
expenses	0	119.99	1556.08
Course Fee	30	0	1541.09
Bank Fee	47.5	0	1588.59
Bank Fee	0	5	1583.59
Bank Fee	1	0	1583.59
Bank Fee	2	0	1586.59
Course Fee	35	0	1586.59
Course Fee	5	0	1626.59
Course Fee	50	0	1676.59
Course Fee	45	0	1721.59
Course Fee	80	0	1801.59
expenses	0	15.94	1791.56
expenses	0	17.62	1801.59
Course Fee	30	0	1801.59
expenses	0	6.47	1801.59
Course Fee	70	0	1791.56
Course Fee	65	0	1791.56
Course Fee	20	0	1791.56
Bank Fee	47.5	0	1994.06
Course Fee	150	0	2198.06
Bank Fee	1.5	0	1994.06
Course Fee	27.5	0	1994.06
Bank Fee	5	0	1994.06
Course Fee	20	0	1994.06
Venue hire bill	0	432	2198.06
Venue hire bill	0	756	2198.06
Venue hire bill	0	54	956.06
Course Fee	60	0	956.06
Course Fee	92.5	0	1108.56
Course Fee	25	0	1108.56
Course Fee	30	0	1163.56
Bank Fee	0	5	1158.56
expenses	0	22	1158.56

expenses	0	6.98	1129.58
Course Fee	30	0	1159.58
Course Fee	10	0	1169.58
Course Fee	5	0	1289.58
Course Fee	50	0	1169.58
Course Fee	20	0	1169.58
Course Fee	45	0	1169.58
Course Fee	20	0	1289.58
Course Fee	30	0	1339.58
Course Fee	150	0	1489.58
Bank Fee	47.5	0	1489.58
Course Fee	80	0	1617.08
Course Fee	65	0	1617.08
Course Fee	30	0	1712.08
Course Fee	45	0	1757.08
Course Fee	70	0	1827.08
Course Fee	92.5	0	1919.58
Course Fee	20	0	1939.58
Course Fee	43	0	1116.58
Bank Fee	5	0	1939.58
Venue hire bill	0	18	1939.58
Course Fee	20	0	1939.58
Venue hire bill	0	594	1939.58
Course Fee	40	0	1939.58
Venue hire bill	0	324	1939.58
Course Fee	5	0	1939.58
Course Fee	50	0	1116.58
Course Fee	10	0	1116.58
Course Fee	75	0	1251.58
Course Fee	25	0	1276.58
Bank Fee	0	5	1271.58
Refund	0	650	281.58
Refund	0	340	1271.58
Course Fee	50	0	281.58
Course Fee	22	0	281.58
Course Fee	5	0	281.58
Course Fee	45	0	403.58
Course Fee	30	0	403.58
Bank Fee	47.5	0	481.08
Course Fee	150	0	631.08
Refund	0	150	481.08
expenses	0	33.2	562.88
Course Fee	20	0	481.08
Course Fee	65	0	481.08
Course Fee	30	0	481.08
Course Fee	85	0	562.88

Course Fee	10	0	657.88
Course Fee	3	0	660.88
Course Fee	5	0	660.88
Course Fee	92.5	0	758.38
expenses	0	18.69	739.69
Course Fee	40	0	739.69
Course Fee	50	0	739.69
Course Fee	5	0	739.69
Venue hire bill	0	27	739.69
Venue hire bill	0	45	762.69
Course Fee	50	0	812.69
Course Fee	25	0	837.69
Course Fee	15	0	847.69
Bank Fee	0	5	837.69
Course Fee	30	0	877.69

----- Start of picture text -----
Monthly Balance Progression
Month Closing Balance (£)
2024-01 1551.2
2024-02 715.2
2024-03 676.01
2024-04 298.5
2024-05 1125.5
2024-06 724.14
2024-07 717.65
2024-08 1112.65
2024-09 1626.59
2024-10 1169.58
2024-11 1271.58
2024-12 877.69
----- End of picture text -----

Monthly Closing Balai

Month

nces - 2024

Category Total_In	Category Total_In	Total_Out
Bank Fee	215.5	65.47
Course Fee	9086	0
Expenses	0	580.01
Refund	414	2640
Venue hire	0	5049
expenses	0	2116.03