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|Income||||||
|---|---|---|---|---|---|
|Grant income||||61,156|147,218|
|Sales||||67,782|450|
|Total Income||||128938|147668|
|Cost of Sales||||2,187||
|Cost of Sales|—Direct Expenses|||2,417|2,714|
|Cost ofSales|—Labour|||115,753|77,461|
|Cost ofSales|—Materials|||16,315|2,683|
|Stock Shrinkage|||||513|
|Total Cost Of|Sales|||136672|83371|
|TOTAL||||~7734|~64 297|
|Expenditures||||||
|Advertising/Promotions||||380|281|
|Bank Charges|Paid|||868|312|
|Bank interest|Paid|||3,505|250|
|Computer
Costs||||168|39|
|Delivery Charges||||105|104|
|Electricity||||2,891|1,875|
|ENIC||||4,722||
|Insurances||||1,175|1,072|
|Maintenance|gt Repairs|||670||
|Office/General|Administrative||Expenses|5,020|5,780|
|Other Professional||Fees||3,723|525|
|Phone Costs||||755|1,238|
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|Printing
Postage &Stationery|362||
|---|---|---|
|Rent or lease of Buildings|15,100|4,121|
|Travel g Accommodation|1,533||
|Water|162|54|
|~Tt
IE«dit|~41139|~15658|
|NET OPERATING INCOME|48 873|~48639|
|NET INCOME
EXPENDITURE|48 873|~48 639|
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|Fixed Asset|||
|---|---|---|
|Tangible
Fixed Assets|||
|Fixtures and Fittings at Cost||9,239|
|Fixtures and Fittings Depreciation||-770|
|Office Equipment|Cost|13,361|
|TOTAL TANGIBLE|ASSETS|21,830|
|TOTAL FIXED ASSETS||21830|
|CASH AT BANK AND IN|HAND||
|Charity Current Account||23,943|
|Restricted
Current Account||281|
|Petty Cash||-212|
|TOTAL CASH AT BANK AND IN HAND||~24 012|
|Debtors||8,871|
|Current Assets
—Stock||12,245|
|NET CURRENT ASSETS||4~5128|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||
|Trade Creditors||8,557|
|Total Creditors, Amounts|Falling Due Within One year|8,557|
|NET CURRENT ASSETS(LIABILITIES)||36,571|
|TOTAL ASSETS LESS CURRENT LIABILITIES||58,401|
|TOTAL NET ASSETS LIABILITIES||58401|
|CHARITY FUNDS|||
|Opening
Balance
—Equity||61564|
|TOTAL CHARITY FUNDS||119965|
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