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|Chart ofAccounts|:<br>Defau|lt Layout ofAccounts<br>WITH|F/R [PARTIAL]|||
|---|---|---|---|---|---|
|||Period||Year to Date||
|Income||||||
|Funded Sessions||62,416.60||62,416.60||
|Non-Funded<br>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<br>Fees||50.00||50.00||
|Computer<br>Equipment/Software||2,917.72||2,917.72||
|Maintenance/Repairs||35.73||35.73||
|Bank Charges/Interest||(2.33)||(2.33)||
|Snack/Petty<br>Cash||534.84||534.8'i||
|Testing and Health|Ik Safety|19.14||19.14||
|Cleaning<br>materials||664.95||664.95||
|Craft materials<br>purchased||510.06||510.06||
|Miscellaneous<br>expenses||290.01||290.01||
||||87,466.61||87,466.61|
|Net Profit/(Loss):|||825.70||825.70|





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|Chart ofAccounts:<br>Default|Layout ofAccounts<br>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|





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