## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



|||||||Pee(Prd|||
|---|---|---|---|---|---|---|---|---|
|Sales|||||||||
|Donations||||||5.00|||
|Grants||||||10,000.00|||
|Fund Generation<br>- PBTP||||||9,108.00|||
|Fund Generation<br>- HALL|& EVENTS|||||I6,968.25|||
|Other Income||||||1,602.00|||
||||||||E|37,683.25|
|Purchases|||||||||
|Charitable<br>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<br>& Admin|-|Bank Charges and Interest||||68.15|||
|Management<br>&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|