| Chart ofAccounts | : Defau |
lt Layout ofAccounts WITH |
F/R [PARTIAL] | ||
|---|---|---|---|---|---|
| Period | Year to Date | ||||
| Income | |||||
| Funded Sessions | 62,416.60 | 62,416.60 | |||
| Non-Funded Sessions |
25,227.57 | 25,227.57 | |||
| Snack fees | 797.20 | 797.20 | |||
| Other Income | 7.90 | 7.90 | |||
| Fund Raising | 896.60 | 896.60 | |||
| 89,345.87 | 89,345.87 | ||||
| Purchases | |||||
| Fundraising | 1,053.56 | 1,053.56 | |||
| 1,053.56 | 1,053.56 | ||||
| Gross Profit/(Loss): | 88,292.31 | 88,292.31 | |||
| Overheads | |||||
| Gross Wages | 64,256.18 | 64,256.18 | |||
| Premises/Rent/Insurance | 7,914.63 | 7,914.63 | |||
| Garden | 7,795.69 | 7,795.69 | |||
| Subs/Membership/Licences | 629.40 | 629.40 | |||
| Printing/Stationery | 1,850.59 | 1,850.59 | |||
| Professional Fees |
50.00 | 50.00 | |||
| Computer Equipment/Software |
2,917.72 | 2,917.72 | |||
| Maintenance/Repairs | 35.73 | 35.73 | |||
| Bank Charges/Interest | (2.33) | (2.33) | |||
| Snack/Petty Cash |
534.84 | 534.8'i | |||
| Testing and Health | Ik Safety | 19.14 | 19.14 | ||
| Cleaning materials |
664.95 | 664.95 | |||
| Craft materials purchased |
510.06 | 510.06 | |||
| Miscellaneous expenses |
290.01 | 290.01 | |||
| 87,466.61 | 87,466.61 | ||||
| Net Profit/(Loss): | 825.70 | 825.70 |
| Chart ofAccounts: Default |
Layout ofAccounts WITi-I |
F/R [PARTIAL | ||
|---|---|---|---|---|
| Period | Year to Date | |||
| Fixed Assets | ||||
| 0.00 | 0.00 | |||
| Current Assets | ||||
| Debtors | (1,565.10) | (8,694.55) | ||
| Deposits and Cash | 3,635.10 | 45,326.89 | ||
| Other creditors etc | (1,244.30) | (1,344.30) | ||
| 825.70 | 35,288.04 | |||
| Long Term Liabilities | ||||
| 0.00 | 0.00 | |||
| Total Assets less Total Uabilities: | 825.70 | 35,288.04 | ||
| Capital ar Reserves | ||||
| Reserves | 0.00 | 34,462.34 | ||
| P 8r LAccount | 825.70 | 825.70 | ||
| 825.70 | 35,288.04 |