| To: Month 12, |
O | dober 20 | 21 | ||||
|---|---|---|---|---|---|---|---|
| Default Layout ofAccounts Period |
~Year~ | ||||||
| Sales | |||||||
| Donations | 4,066.00 | 4,066.00 | |||||
| Grants | 8,000.00 | 8,000.00 | |||||
| Fund Generadon - HALL | EEVENTS | 43,210.54 | 43,210.54 | ||||
| Other income | 14,000.00 | 14,000.00 | |||||
| 69,276.54 | 69,276.54 | ||||||
| Purchases | |||||||
| 0.00 | 0.00 | ||||||
| Direct Expenses | |||||||
| Cost of Fund Generabon | - | Fund Raising | 13,396.0S | 13,396.05 | |||
| 13,396.05 | 13,396.0S | ||||||
| Gross Prost/(Loss): | 55,8&0M9 | 55,88049 | |||||
| Overheads | |||||||
| Support Costs - Rent and Rates | 266.&6 | 266.86 | |||||
| Support Costs - Heat, Ught, Power | &rWaste | 8,090.26 | 8,090.26 | ||||
| Support Costs - Printing | and Stationery | 300.00 | 300.00 | ||||
| Support Costs - Telephone | and Computer | 309.99 | 309.99 | ||||
| Support Costs - Equipment | Purchase/Hire/Repair | 378.76 | 378.76 | ||||
| Support Coals - Property | 6,394.&S | 6,394.85 | |||||
| Support Casts - General | Expenses | 3,237.72 | 3,237.72 | ||||
| Management &rAdmin - |
Bank Charges and | 254,64 | 254.64 | ||||
| Management ikAdmin - |
professional | Fees | 204.00 | 204.00 | |||
| 19,437.08 | 19,437.08 | ||||||
| Net Prollt/(Loss): | 36,44341 | 36,443.41 |
| From: Month 1,November 2020 To: Month 12,Dttober 2021 Chart ofAncona: |
||||
|---|---|---|---|---|
| Yearto Date | ||||
| 0.00 | 0.00 | |||
| Cunent Assets | ||||
| Debtors | (1,825.00) | (2,515.00) | ||
| Deposits and Cash | (698.35) | 4,414.93 | ||
| Bank Account | 45,96140 | 141,190.67 | ||
| 43,438.05 | 143,090.60 | |||
| Current Liabtll5es | ||||
| Creditors: Shet Term | 6,994.64 | 7,411.62 | ||
| 6,994.64 | 7,411.62 | |||
| Current Assets less Current Uabili5es: | 36,443.41 | 135,678.98 | ||
| Total Assets less Current Liabilities: | 36,443.41 | 135,678.98 | ||
| Long Term Uabitiges | ||||
| 0.00 | 0.00 | |||
| Total Assets less Total Usbllitles: | 36,44341 | 135,678.98 | ||
| Capital aResewes | ||||
| Funds | 0.00 | 99,415.57 | ||
| P tk LAccount | 36,443.41 | 36,443.41 | ||
| Previous Year Adj | (180.00) | |||
| 36,44341 | 135,678.98 |