| ~kC | kame | Debit | Credit | ||
|---|---|---|---|---|---|
| 1210 | Bank Current Account- 39994108 | 6,176.99 | |||
| 2109 | Accruals | 67.50 | |||
| 3200 | Funds | 8,028.51 | |||
| 4001 | Donations Received-Non Gift Aid |
718.00 | |||
| 4002 | Donations Received -Gift Aid |
413.60 | |||
| 4300 | Gifts | 600.00 | |||
| 4500 | Fund Generation - Fund Raising-just |
5,447.88 | |||
| 7352 | Computer Software/subscription/Dom |
12.00 | |||
| 7354 | Subscriptions | 216.00 | |||
| 7604 | Insurance | 470.00 | |||
| 7701 | Bank Charges/Card Charges |
28.00 | |||
| 7702 | Card Machine Charges-Izettle | 145.00 | |||
| 7902 | Governance Cost - Accountancy |
Fees | 67.50 | ||
| 9998 | Distrubution of Funds to Charity |
7,250.00 | |||
| Totals: | 14820.49 | 14820.49 |
| To: Month 12 |
To: Month 12 |
,April 2021 | |||||
|---|---|---|---|---|---|---|---|
| Chart ofAccounts: | Default Layout ofAccounts | ||||||
| Period | Year to Date | ||||||
| Sales | |||||||
| Donations | 1,131.60 | 1,131.60 | |||||
| Gift | (600.00) | (600.00) | |||||
| Fund Generation - Fund Raising |
5,447.88 | 5,447.88 | |||||
| 5,979.48 | 5,979.48 | ||||||
| Purchases | |||||||
| 0.00 | 0.00 | ||||||
| Direct Expenses | |||||||
| 0.00 | 0.00 | ||||||
| Gross Profit/(Loss): | 5,97948 | 5,97948 | |||||
| Overheads | |||||||
| Support Costs - Web Design and Subscriptions | 228.00 | 228.00 | |||||
| Support Costs - General Exp-Ins &Sundry |
470.00 | 470.00 | |||||
| Management | &Admin | - Bank Charges/Other | (117.00) | (117.00) | |||
| Management | &Admin | - Professional | Fees | 67.50 | 67.50 | ||
| Distribution | of Funds to Charity | 7,250.00 | 7,250.00 | ||||
| 7,898.50 | 7,898.50 | ||||||
| Net Profit/(Loss): | (1,919.02) | (1,919.02) |
| From: Brought forward To: Month 12,April 2021 |
||||
|---|---|---|---|---|
| Chart ofAccounts: | Default Layout ofAccounts | |||
| Period | Year to Date | |||
| Fixed Assets | ||||
| 0.00 | 0.00 | |||
| Current Assets | ||||
| Deposits and Cash | 6,176.99 | 6,176.99 | ||
| 6,176.99 | 6,176.99 | |||
| Current Liabilities | ||||
| Creditors: Short Term |
67.50 | 67.50 | ||
| 67.50 | 67.50 | |||
| Current Assets less Current Liabilities: | 6,10949 | 6,109.49 | ||
| Total Assets less Current Liabilities: | 6,109.49 | 6,109.49 | ||
| Long Term Liabilities | ||||
| 0.00 | 0.00 | |||
| Total Assets less Total Liabilities: | 6,109.49 | 6,109.49 | ||
| Capital 5.Reserves | ||||
| Funds | 8,028.51 | 8,028.51 | ||
| P &. LAccount | (1,919.02) | (1,919.02) | ||
| 6,109.49 | 6,109.49 |