| Chart ofAc | counts: Defau |
lt Layout ofAccounts WITH | F/R [PARTIAL] | ||
|---|---|---|---|---|---|
| Period | Year to Date | ||||
| Income | |||||
| Funded Sessions | 63,531.61 | 63,531.61 | |||
| Non-Funded | Sessions | 6,798.68 | 6,798.68 | ||
| Snackfees | 603.81- | 603.81 | |||
| Other Income | 1.89 | 1.89 | |||
| Uniform | 37.50 | 37.50 | |||
| Donations | 0.01 | 0.01 | |||
| Grants | 500.00 | 500.00 | |||
| Fund Raising | 551.00 | 551.00 | |||
| 72,024.50 | 72,024.50 | ||||
| Purchases | |||||
| Fundra ising | 531.32 | 531.32 | |||
| 531.32 | 531.32 | ||||
| Gross Profit/(Loss): | 71,493.18 | 71,493.18 | |||
| Overheads | |||||
| Gross Wages | 55,181.11 | 55,181.11 | |||
| Premises/Rent/Insurance | 7,031.61 | 7,031.61 | |||
| Garden | 6.36 | 6.36 | |||
| Subs/Membership/Licences | 236.19 | 236.19 | |||
| Printing/Stationery | 1,715.41 | 1,715.41 | |||
| Professional | Fees | 100.00 | 100.00 | ||
| Computer Equipment/Software |
113.80 | 113.80 | |||
| Snack/Petty | Cash | 443.51 | 443.51 | ||
| Cleaning materials |
393.87 | 393.87 | |||
| Craft materials purchased |
469.19 | 469.19 | |||
| Miscellaneous | expenses | 30.00 | 30.00 | ||
| 65,721.05 | 65,721.05 | ||||
| Net Profit/(Loss): | 5,772.13 | 5,772.13 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.