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|Chart ofAccounts:|WITHOUT F/R [PARTI|AL]|||
|---|---|---|---|---|
||Period||Yearto Date||
|Income|||||
|Funded Sessions|74,212.20||74,212.20||
|Non-Funded<br>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<br>Fees|100.00||100.00||
|Computer<br>Equipment/Software|262.80||262.80||
|Maintenance/Repairs/Testing/HfkS|55.18||55.18||
|Snack/Petty<br>Cash|628.69||628.69||
|Craft materials<br>purchased|356.63||356.63||
|Miscellaneous<br>expenses|1,993.04||1,993.04||
|Cleaning<br>materials|973.66||973.66||
|||100,668.43||100,668.43|
|Net Profit/(Loss):||1,558.94||1,558.94|





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|, <br>Toi<br>Month 12,August <br>|<br><br>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<br>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<br>Fees|100.00||100.00||
|Computer<br>Equipment/Software|262.80||262.80||
|Maintenance/Repairs|55.18||55.18||
|Snack/Petty<br>Cash|628.69||628.69||
|Qeaning<br>materials|973.66||973.66||
|Craft materials<br>purchased|356.63||356.63||
|Miscellaneous<br>expenses|1,993.04||1,993.04||
|||100,668.43||100,66843|
|Net Profit/(Loss):||1,661.99||1,661.99|





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