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|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<br>Earned Income||||24,416.80||24,416.80||
||||||127,666.08||127,666.08|
|Charitable<br>Expenditure<br>-||Grants Payable||1,139.50||1,139.50||
|Cost ofCharitable<br>Activities||||863.00||863.00||
||||||2,002.50||2,002.50|
|Direct Expenses||||||||
|Charitable<br>Expenditure<br>—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 <br>Support Costs <br>Support Costs|-Rent and Rates<br> - Heat, Light and Power<br> -Travelling<br>Expenses|||2,677.77<br>13,441.12<br>1,Q01.39||2,677.77<br>13,441.12<br>1,001.39||
|Support Costs|—Printing|and Stationery||3,?72.08||3,772.08||
|Support Costs|- Telephone<br>and Computer|||5,260.67||5,260.67||
|Support Costs|- Equipment<br>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<br>—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|





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|From:<br>Month 1,january 2020<br>To:<br>Month 12, Dmmmber<br>2020<br>*||||
|---|---|---|---|
|ChaofAcxeunts:|Default Layout ofAccounts|||
||Period|Yearto Date||
|Fixed Assets||||
|Property|7,309.62|1,526,05545||
|Furniture<br>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|