STATEMENT OF ACTIVITIES - 2023-2024
2nd Chanzi Mobile Hub Charity
May 19, 2023-May 18, 2024
| DISTRIBUTION ACCOUNT | TOTAL |
|---|---|
| Income | |
| 40000 Non-Profit Income | 0 |
| 40100 Services | 100.00 |
| 40200 Donations and legacies | 471.00 |
| 40300 Service/Product refunds | 11.17 |
| 40400 Charitable contributions | 2,484.00 |
| 40500 Sales of Product Income | 0.05 |
| 40700 Other miscellaneous income | -10.50 |
| Total for 40000 Non-Profit Income | £3,055.72 |
| Total for Income | £3,055.72 |
| Cost of Sales | |
| Gross Profit | £3,055.72 |
| Expenses | |
| 60000 Advertising/Promotional | £40.17 |
| 60001 Website Expenses | 105.00 |
| 60004 MarketingExpenses | 20.00 |
| Total for 60000 Advertising/Promotional | £165.17 |
| 60200 Motor Vehicles Expenses | £35.00 |
| 60202 Auto Insurance | 243.27 |
| 60203 Auto Road Tax | 52.50 |
| Total for 60200 Motor Vehicles Expenses | £330.77 |
| 64000 Bank charges | 21.96 |
| 65000 Office/General Administrative Expenditures | 0 |
| 65100 Computer Costs | 178.88 |
| Total for 65000 Office/General Administrative Expenditures | £178.88 |
| 65400 Service Subscriptions | 83.52 |
| 68600 Utilities | 0 |
| 68610 Utilities Telephone/Internet | 328.60 |
| Total for 68600 Utilities | £328.60 |
| Total for Expenses | £1,108.90 |
| Net Operating Income | £1,946.82 |
| Other Income | |
| Other Expenses | |
| Net Other Income | 0 |
| Net Income | £1,946.82 |
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Accrual Basis Tuesday, August 26, 2025 02:20 PM GMTZ