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|, <br>To:<br>Month 12,December <br>|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<br>Earned Income||53,001.84|53,001.84||
|||172,542.93||172,542.93|
|Purchases|||||
|Charitable<br>Expenditure - Grants Payable||1,274.57|1,274.57||
|Cost ofCharitable<br>Activities||14,800 48|14,800.48||
|||16,075.05||16,075.05|
|Direct Expenses|||||
|Charitable<br>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<br>Expenses||11,628.93|11,628.93||
|Support Costs - Printing<br>and Stationery||3,412.64|3,412.64||
|Support Costs - Telephone<br>and Computer||6,179.50|6,179.SO||
|Support Costs - Equipment<br>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<br>S.Admin - Bank Charges and<br>Management 5Admin - Gross Wages||897.27<br>3,610.90|897.27<br>3,610.90||
|Management<br>S.Admin - Professional|Fees|8,394.54|8,394.54||
|Management<br>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:<br>Month 1,3anuary 2021<br>To:<br>Month 12,December 2021<br>||||
|---|---|---|---|
|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<br>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|