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|To:<br><br>Month 12,|O|dober 20|21|||||
|---|---|---|---|---|---|---|---|
|||||Default Layout ofAccounts<br>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<br>&rAdmin -|Bank Charges and|||254,64||254.64||
|Management<br>ikAdmin -|professional||Fees|204.00||204.00||
||||||19,437.08||19,437.08|
|Net Prollt/(Loss):|||||36,44341||36,443.41|





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|From:<br>Month 1,November<br>2020<br>To:<br>Month 12,Dttober 2021<br>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|





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