| Pee(Prd | ||||||||
|---|---|---|---|---|---|---|---|---|
| Sales | ||||||||
| Donations | 5.00 | |||||||
| Grants | 10,000.00 | |||||||
| Fund Generation - PBTP |
9,108.00 | |||||||
| Fund Generation - HALL |
& EVENTS | I6,968.25 | ||||||
| Other Income | 1,602.00 | |||||||
| E | 37,683.25 | |||||||
| Purchases | ||||||||
| Charitable Expenditure |
- | Grants Payable | B | 203.98 | ||||
| 203.98 | ||||||||
| Direct Expenses | ||||||||
| Cost of Fund Generation | - Fund Raising | B | 7,363.68 | |||||
| E | 7,363.68 | |||||||
| Gross Profit/(Loss): | E | 30,115.59 | ||||||
| Overheads | ||||||||
| Support Costs- Rent and | Rates | 547.19 | ||||||
| Support Costs- Heat, Light, Power &Waste | 7,266.28 | |||||||
| Support Costs - Pdnting | and Stationery | 217.20 | ||||||
| Support Costs - Telephone | and Computer | charges | 120.00 | |||||
| Support Costs - Equipment | Purchase/Hire/Repair | 1,582.49 | ||||||
| Support Costs - Maintenance | 8,931.56 | |||||||
| Support Costs —General | Expenses | 2,320.32 | ||||||
| Management & Admin |
- | Bank Charges and Interest | 68.15 | |||||
| Management &Admin |
- | Professional | Fees | 200.00 | ||||
| 8 | 21,253.19 | |||||||
| Net Protk/(Loss): | 8,862.40 |
| Period | |||||||
|---|---|---|---|---|---|---|---|
| Current | Assets | ||||||
| Debtors | -B | 690.00 | |||||
| Deposits | and Cash | 8 | 5,293.28 | ||||
| Bank Account | B | 95,229.27 | |||||
| 99,832.55 | |||||||
| Current | Liabilities | ||||||
| Creditors: Short Term | B | 416.98 | |||||
| E | 416.98 | ||||||
| Current | Assets less Current | Liabilities: | 99415.57 | ||||
| Total Assets less Current | Liabilities: | E | 99415.57 | ||||
| Long Term Liabilities | |||||||
| B | |||||||
| Total Assets less Total Liabilities: | 99,415.57 | ||||||
| Capital | &Reserves | ||||||
| Funds | 90,553.17 | ||||||
| P & LAccount | 8 | 8,862.40 | |||||
| Previous | Year Adj | ||||||
| B | 99,415.57 |