| Chart ofAccounts: | WITHOUT F/R [PARTI | AL] | ||
|---|---|---|---|---|
| Period | Yearto Date | |||
| Income | ||||
| Funded Sessions | 74,212.20 | 74,212.20 | ||
| Non-Funded Sessions |
26,994.79 | 26,994.79 | ||
| Snack fees | 666.73 | 666.73 | ||
| Other Income | 262.65 | 262.65 | ||
| Uniform | 91.00 | 91.00 | ||
| 102,227.37 | 102,227.37 | |||
| Purchases | ||||
| 0.00 | 0.00 | |||
| Direct Expenses | ||||
| 0.00 | 0.00 | |||
| Gross Profit/(Loss): | 102,227.37 | 102,227.37 | ||
| Overheads | ||||
| Gross Wages | 81,537.09 | 81,537.09 | ||
| Premises/Rent/Insurance | 11,045.70 | 11,045.70 | ||
| Garden | 1,090.32 | 1,090.32 | ||
| Subs/Membership/Licences | 883.95 | 883.95 | ||
| Printing/Stationery | 1,741.37 | 1,741.37 | ||
| Professional Fees |
100.00 | 100.00 | ||
| Computer Equipment/Software |
262.80 | 262.80 | ||
| Maintenance/Repairs/Testing/HfkS | 55.18 | 55.18 | ||
| Snack/Petty Cash |
628.69 | 628.69 | ||
| Craft materials purchased |
356.63 | 356.63 | ||
| Miscellaneous expenses |
1,993.04 | 1,993.04 | ||
| Cleaning materials |
973.66 | 973.66 | ||
| 100,668.43 | 100,668.43 | |||
| Net Profit/(Loss): | 1,558.94 | 1,558.94 |
| , Toi Month 12,August |
2023 |
|||
|---|---|---|---|---|
| Chait ofAccounts: | Default Layout ofAccounts WITH | F/R [PARTIAL] | ||
| Period | Year to Date | |||
| income | ||||
| Funded Sessions | 74,212.20 | 74,212.20 | ||
| Non-Funded Sessions |
26,994.79 | 26,994.79 | ||
| Snack f6.s | 666.73 | 666.73 | ||
| Other Income | 262.65 | 262.65 | ||
| Uniform | 91.00 | 91.00 | ||
| Fund Raising | 1,395.33 | 1,395.33 | ||
| 103,622.70 | 103,622.70 | |||
| Purchases | ||||
| Fundraising | 1,292.28 | 1,292.28 | ||
| 1,292.28 | 1,292,28 | |||
| Gross Profit/(Loss). " | 102,33042 | 102,33042 | ||
| Overheads | ||||
| Gross Wages | 81,537.09 | 81,537.09 | ||
| Premises/Rent/Insurance | 11,045.70 | 11,045.70 | ||
| Garden | 1,090.32 | 1,090.32 | ||
| Subs/Membership/Licences | 883.95 | 883.95 | ||
| Printing/Stationery | 1,741.37 | 1,741.37 | ||
| Professional Fees |
100.00 | 100.00 | ||
| Computer Equipment/Software |
262.80 | 262.80 | ||
| Maintenance/Repairs | 55.18 | 55.18 | ||
| Snack/Petty Cash |
628.69 | 628.69 | ||
| Qeaning materials |
973.66 | 973.66 | ||
| Craft materials purchased |
356.63 | 356.63 | ||
| Miscellaneous expenses |
1,993.04 | 1,993.04 | ||
| 100,668.43 | 100,66843 | |||
| Net Profit/(Loss): | 1,661.99 | 1,661.99 |