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|, <br>To:<br>Month 12|, <br>To:<br>Month 12|<br>,|<br>Ek|<br>m|<br>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<br>Income|||||||87.18|87.18||
|Other Income|||||||37,153.16|37,153.16||
|Standard<br>Earned Income|||||||53,?22.37|53,722.37||
||||||||198,110.2t||198,110.24|
|Purchases||||||||||
|Charitable<br>Expenditure||—Grants Payable|||||1,583.09|1,583.09||
|Cost ofCharitable<br>Activities|||||||12,070.62|12,070.62||
||||||||13,653.71||13,653.71|
|Direct Expenses||||||||||
|Charitable<br>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:<br>09/10/2023<br>Time:<br>10:38:33<br>Dom|inican Sisters ofSt3<br>Balance Sheet|ose h|P|age:<br>1|
|---|---|---|---|---|
|From:<br>Month 1,3anuary 2022|||||
|To:<br>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<br>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<br>Funds|0.00||1,680,593.10||
|Pk LAccount|59,198.22||59,198.22||
|||59,198.22||1,739,791.32|