| Chart ofAcco | rrntsr | Defa | ult Layout of Acco | unts | |||
|---|---|---|---|---|---|---|---|
| Period | Yearto Date | ||||||
| Sales | |||||||
| Donations | 60,130.55 | 60,130.55 | |||||
| Legacy | 98.23 | 98.23 | |||||
| Fund Generation - Charity | Shop | 4,953.30 | 4,953.30 | ||||
| Other Income | 38,067.20 | 38,067.20 | |||||
| Standard Earned Income |
24,416.80 | 24,416.80 | |||||
| 127,666.08 | 127,666.08 | ||||||
| Charitable Expenditure - |
Grants Payable | 1,139.50 | 1,139.50 | ||||
| Cost ofCharitable Activities |
863.00 | 863.00 | |||||
| 2,002.50 | 2,002.50 | ||||||
| Direct Expenses | |||||||
| Charitable Expenditure —Stock for Charity Shop |
1,398.39 | 1,398.39 | 1,398.39 | 1,398.39 | |||
| Gross Profit/(Loss): | 124,265.19 | 124,265.19 | |||||
| Overheads | |||||||
| Support Costs Support Costs Support Costs |
-Rent and Rates - Heat, Light and Power -Travelling Expenses |
2,677.77 13,441.12 1,Q01.39 |
2,677.77 13,441.12 1,001.39 |
||||
| Support Costs | —Printing | and Stationery | 3,?72.08 | 3,772.08 | |||
| Support Costs | - Telephone and Computer |
5,260.67 | 5,260.67 | ||||
| Support Costs | - Equipment Hire and Rental |
(121.72} | (121.72} | ||||
| Support Costs | - Maintenance | 23,490.77 | 23,490.77 | ||||
| Support Costs | -General | Expenses | 47,348.14 | 47„348.14 | |||
| Management | 5.Admin - | Bank Charges and | 832.99 | 832.99 | |||
| Management | &Admin —Gross Wages |
3,118.95 | 3,118.95 | ||||
| Management | 5.Admin - | Professional | Fees | 866.86 | 866.86 | ||
| Management | 5.Admin - | Depreciation | 5,775.0Q | 107,464.02 | 5,775.00 | 107,464.02 | |
| Net Profit/(Loss): | 16,801.17 | 16„801.17 |
| From: Month 1,january 2020 To: Month 12, Dmmmber 2020 * |
|||
|---|---|---|---|
| ChaofAcxeunts: | Default Layout ofAccounts | ||
| Period | Yearto Date | ||
| Fixed Assets | |||
| Property | 7,309.62 | 1,526,05545 | |
| Furniture and Fixtures |
(1,593.80) | 14,239.75 | |
| Motor Vehicles | (3,115.00) | 7,515.31 | |
| 2,600.82 | 1,54?,810.S1 | ||
| Current Assets | |||
| Stock | 0.00 | 2,000.00 | |
| Debtors | (67f.&9) | (674.89) | |
| Deposits and Cash | (76.84) | 88.04 | |
| BankAccount | 15,445.07 | 112,189.71 | |
| 14,693.34 | 113,602.86 | ||
| Current Uabilities | |||
| Creditors: Short Term | 492.99 | 492.99 | |
| 492.99 | 492.99 | ||
| Current Assets less Current Liabilities: | 14,20Q.35 | 113,109.87 | |
| Total Assets less Current Liabilities: | 16,801.17 | 1,660,920.38 | |
| Long Term Liabilities | |||
| 0.00 | 0.00 | ||
| Total Assets less Total Liabilities: | 16,&01.17 | 1,660,920.38 | |
| Capital 5.Reserves | |||
| Funds | 0.00 | 1,644,119.21 | |
| Ph LAccount | 16,801.17 | 16,801.17 | |
| 16,801.17 | 1,660,920.38 |