## 

## 

|Chart ofAccounts:||Default Layout ofAccounts||||
|---|---|---|---|---|---|
|||Period||Year to Data||
|Income||||||
|Donations||128.75||128.752||
|Grants<br>Fund Generadon<br>- Fund Raising<br>Other Income||18,636.57<br>459.75<br>9,47||18,636.57Z<br>4s9.7sf<br>9.47J||
|Hire of Hall||765.25||765.252||
|Rim Night<br>Other income||675.00<br>1,461.57||675.00<br>1,461.57/||
||||22,136.36||22,136.36|
|ofCharitable<br>Activities<br>of Charitable<br>Activities||861.00||861.00J||
||||861.00|||
|Dlmct ExPenses||||||
|Cost of Fund Generation<br>- Fund Raising||360.77||360.77f||
||||360,77|||
|Gross Profit/(Loss):|||20,914.59||20,914.59|
|Overheads||||||
|Support Costs - Rent and Rates||229.36||229.36f||
|Support Costs - Heat, Ught and Power<br>Support Costs - Maintenance<br>Support Costs - Oeanlng||600.54<br>1,002.91<br>1,882.60||600.S4 r<br>1,002.91f<br>1,882.60 i||
|Support Costs - Premises||1,486.83||1,486.83 2||
|Management a Admin - Bank Charges and||(2.25)||(225) F||
|4<br>nagement<br>&Admln - Professional|Fees|10.00|5,209.99|10.00 (l|5,209.99|
|Net Profit/(Loss):|||15,704.60||15,704.60|