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|Chart ofAc|counts:<br>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<br>Equipment/Software||113.80||113.80||
|Snack/Petty|Cash|443.51||443.51||
|Cleaning<br>materials||393.87||393.87||
|Craft materials<br>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|





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