| , To: Month 12,December |
2021 | |||
|---|---|---|---|---|
| Chart ofAccounts: | Default Layout ofAccounts | |||
| Period | ||||
| Sales | ||||
| Donations | 55„672.08 | 55,672.08 | ||
| Iegacy | 1,046.28 | 1,046.28 | ||
| Fund Generation - Charity Shop | 10,487.06 | 10,487.06 | ||
| Fund Generation - Fund Raising | 25.01 | 25.01 | ||
| Other Income | 52,310.66 | 52,310.66 | ||
| Standard Earned Income |
53,001.84 | 53,001.84 | ||
| 172,542.93 | 172,542.93 | |||
| Purchases | ||||
| Charitable Expenditure - Grants Payable |
1,274.57 | 1,274.57 | ||
| Cost ofCharitable Activities |
14,800 48 | 14,800.48 | ||
| 16,075.05 | 16,075.05 | |||
| Direct Expenses | ||||
| Charitable Expenditure - Stock for Charity Shop |
3,247.S1 | 3,247.51 | ||
| 3,247.51 | 3,247.51 | |||
| Gross Profit/(Loss): | 153,220.37 | 153,220.37 | ||
| Overheads | ||||
| Support Costs - Rent and Rates | 2,623.83 | 2,623.83 | ||
| Support Costs - Heat, Light and Power | 16,32849 | 16,328.49 | ||
| Support Costs - Travelling Expenses |
11,628.93 | 11,628.93 | ||
| Support Costs - Printing and Stationery |
3,412.64 | 3,412.64 | ||
| Support Costs - Telephone and Computer |
6,179.50 | 6,179.SO | ||
| Support Costs - Equipment Hire and |
Rental | 929.25 | 929.25 | |
| Support Cosls - Maintenance | 12,216.01 | 12,216.01 | ||
| Support Costs - General Expenses | 59,820.29 | 59,820.29 | ||
| Management S.Admin - Bank Charges and Management 5Admin - Gross Wages |
897.27 3,610.90 |
897.27 3,610.90 |
||
| Management S.Admin - Professional |
Fees | 8,394.54 | 8,394.54 | |
| Management 5.Admin - Depreciation |
7,506.00 | 7,S06.00 | ||
| 133,547.65 | 133,547.65 | |||
| Net Profit/(Loss3: | 19,672.72 | 19,672.72 |
| From: Month 1,3anuary 2021 To: Month 12,December 2021 |
|||
|---|---|---|---|
| Chart ofAccounts: | Default Layout ofAccounts | ||
| Period | YeartoDate | ||
| Fixed Assets | |||
| Property | 23,63S.QQ | 1,549,690.45 | |
| Office Equipment | 1,992.00 | 1,992.00 | |
| Furniture and Fixtures |
(3,895.00) | 10,344.75 | |
| Motor Vehicles | (2,61S.00) | 4,900.31 | |
| 19„117.00 | 1,566,927.51 | ||
| Current Assets | |||
| Stock | (1,300.00) | 700.00 | |
| Debtors | (325.11) | {1,000,00) | |
| Deposits and Cash | 98.07 | 186.11 | |
| Bank Account | 14,74046 | 126,930.17 | |
| VAT Liability | 12.00 | 12.00 | |
| 13,225.42 | 126,828.28 | ||
| Current Liabilities | |||
| Creditors: Short Term | 12,669.70 | 13,162.69 | |
| 12,669.70 | 13,162.69 | ||
| Current Assets less Current Uabilities: | 555.72 | 113,665.59 | |
| Total Assets less Current Uabilities: | 19,672.72 | 1,680,593.10 | |
| Long Term liabilities | |||
| 0.00 | 0.00 | ||
| Total Assets less Total Uabilities: | 19,672.72 | 1,680,S93.10 | |
| Capital LReserves | |||
| Funds | 0.00 | 1,660,920.38 | |
| PS.LAccount | 19,672.72 | 19,672.72 | |
| 19,672.72 | 1,680,593.10 |