| , To: Month 12 |
, To: Month 12 |
, |
Ek |
m |
mber 20 |
22 | |||
|---|---|---|---|---|---|---|---|---|---|
| Chart ofAccounts: | Default Layout ofAccounts | ||||||||
| Period | Yearto Date | ||||||||
| Sales | |||||||||
| Donations | 48,426.70 | 48,426.70 | |||||||
| Legacy | 52,753.97 | 52,753.97 | |||||||
| Fund Generation - Charity | Shop | 5,933.58 | 5,933.58 | ||||||
| Fund Generation - Fund | Raising | 33.28 | 33.28 | ||||||
| Investment Income |
87.18 | 87.18 | |||||||
| Other Income | 37,153.16 | 37,153.16 | |||||||
| Standard Earned Income |
53,?22.37 | 53,722.37 | |||||||
| 198,110.2t | 198,110.24 | ||||||||
| Purchases | |||||||||
| Charitable Expenditure |
—Grants Payable | 1,583.09 | 1,583.09 | ||||||
| Cost ofCharitable Activities |
12,070.62 | 12,070.62 | |||||||
| 13,653.71 | 13,653.71 | ||||||||
| Direct Expenses | |||||||||
| Charitable Expenditure |
- Stockfor Charity Shop | 1,207.29 | 1,207.29 | ||||||
| 1,207.29 | 1,207.29 | ||||||||
| 6ross Profit/(Loss): | 183,249.24 | 183,249.24 | |||||||
| Overheads | |||||||||
| Support Costs | —Rent and Rates | 3,047.23 | 3,047.23 | ||||||
| Support Costs | - Heat, Light | and Power | 17,300.58 | 17,300.58 | |||||
| Support Costs | - Travelling | Expenses | 21,026.01 | 21,026.01 | |||||
| Support Costs | - Printing | and | Stationery | 2,604.63 | 2,604.63 | ||||
| Support Costs | - Telephone | and Computer | 5„834.95 | 5,834.95 | |||||
| Support Costs | - Equipment | Hire and Rental | 1,499.91 | 1,499.91 | |||||
| Support Costs | - Maintenance | 13,079.94 | 13,079.94 | ||||||
| Support Costs | - General | Expenses | 47,757.54 | 47,757.54 | |||||
| Management | 5Admin | - | Bank Charges and | 251.28 | 251.28 | ||||
| Management | 8 Admin | - | Gross Wages | 3,185.15 | 3,185.15 | ||||
| Management | &.Admin | - | Professional | Fees | 1,521.80 | 1,521.80 | |||
| Management | 5,Admin | - | Depreciation | 6,942.00 | 6,942.00 | ||||
| 124,051.02 | 124,051.02 | ||||||||
| Net Profit/(Loss): | 59,198.22 | 59,198.22 |
| Date: 09/10/2023 Time: 10:38:33 Dom |
inican Sisters ofSt3 Balance Sheet |
ose h | P | age: 1 |
|---|---|---|---|---|
| From: Month 1,3anuary 2022 |
||||
| To: Month 12,December 2022 |
||||
| Chart ofAccounts: | Default Layout ofAccounts | |||
| Period | Yearto Date | |||
| Fixed Assets | ||||
| Properly | 0.00 | 1,549,69045 | ||
| Office Equipment | 207.80 | 2,199.80 | ||
| Furniture and Fixtures |
(3,895.00} | 6,449.75 | ||
| Motor Vehicles | {1,450.00} | 3,450.31 | ||
| (5,137.20) | 1,561,790.31 | |||
| Current Assets | ||||
| Stock | 0.00 | 700.00 | ||
| Debtors | 1,000.00 | 0.00 | ||
| Deposits and Cash | (138.51) | 47.60 | ||
| Bank Account | 63,485.93 | 190,416.10 | ||
| 64,347.42 | 191,163.70 | |||
| Current Liabilities | ||||
| Creditors: Short Term | 0.00 | 13,162.69 | ||
| VAT Liability | 12.00 | 0.00 | ||
| 12.00 | 13,162.69 | |||
| Current Assets less Current Liabilities: | 64,33542 | 178,001.01 | ||
| Total Assets less Curmnt Liabilitie: | 59,198.22 | 1,739,791.32 | ||
| Long Term Liabilities | 0.00 | |||
| Total AsseLr less Total Liabilities: | 59,198.22 | 1,739,791.32 | ||
| Capital I Reserves Funds |
0.00 | 1,680,593.10 | ||
| Pk LAccount | 59,198.22 | 59,198.22 | ||
| 59,198.22 | 1,739,791.32 |