2022-09-30-accounts

Time: 10:3	0:26	0:26	0:26	Profit and Loss
From:	Month 1,October 2021
To:	Month 12,September		2022
Chait ofAccounts:				Default Layout ofAccounts
				Period	Year to Date
Sales
Fund Generation - Stall Hire		and Sponsorship		9,550.00	9,550.00
				9,550.00		9,550.00
Purchases
				0.00		0.00
Direct Expenses
Event Costs				43,137.48	43,137.48
				43,137.48		43,137.48
Gross Profit/(Loss):				(33,587.48)		(33,587.48)
Overheads
Support Costs	- Website 8.Telephone			1,196.49	1,196.49
Support Costs	- Equipment	Hire and	Rental	211.00	211.00
				1,407.49		1,407.49
Net Profit/(Loss):				(34,994.97)		(34,994.97)

les			Period	Year to Date
Fund Generation	- Stall Hire and	Sponsorship
4400	Fund Generation	- Stall Hire	3,550.00	3,550.00
4450	Fund Generation	- Sponsorship	6,000.00	6,000.00
			~9550.00	~9550.00

ent Costs
6401	Stage Acts/ Event Performers	13,189.61	13,189.61
6402	General Event Costs	8,483.19	8,483.19
6403	Equipment Hire	10,117.80	10,117.80
6404	Health and Security Personnel	7,159.00	7,159.00
6405	Leaflet/ Poster/ Flyer Printing	3,465.00	37465.00
6407	Event Insurance	722.88	722.88
		43 137.43	43 137.43

To: Month 12,Septe	mb	er 2022
Chart ofAccounts:			Default Layout ofAccounts
			Period	Year to Date
Fixed Assets
			0.00		0.00
Current Assets
Debtors			0.00	1,385.00
Bank Account			0.00	12,500.83
VAT Liability			0.00	2,606.34
			0.00		16,492.17
Current Liabilities
Creditors: Short Term			(1,788.00)	1,620.00
Bank Account			36,782.97	0.00
			34,994.97		1,620.00
Current Assets less Current		Liabilities:	(34,994.97)		14,872.17
Total Assets less Current	Liabilities:		(34,994.97)		14,872.17
Long Term Liabilities
			0.00		0.00
Total Assets less Total Liabilities:			(34,994.97)		14,872.17
Capital sr Reserves
Funds			0.00	49,867.14
P 8r L Account			(34,994.97)	(34,994.97)
			(34,994.97)		14,872.17