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|~kC|kame|||Debit|Credit|
|---|---|---|---|---|---|
|1210|Bank Current Account- 39994108|||6,176.99||
|2109|Accruals||||67.50|
|3200|Funds||||8,028.51|
|4001|Donations<br>Received-Non<br>Gift Aid||||718.00|
|4002|Donations<br>Received -Gift Aid||||413.60|
|4300|Gifts|||600.00||
|4500|Fund Generation<br>- Fund Raising-just||||5,447.88|
|7352|Computer<br>Software/subscription/Dom|||12.00||
|7354|Subscriptions|||216.00||
|7604|Insurance|||470.00||
|7701|Bank Charges/Card<br>Charges|||28.00||
|7702|Card Machine Charges-Izettle||||145.00|
|7902|Governance<br>Cost - Accountancy|Fees||67.50||
|9998|Distrubution<br>of Funds to Charity|||7,250.00||
||||Totals:|14820.49|14820.49|





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## 

|To:<br>Month 12<br>|To:<br>Month 12<br>|,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<br>- 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<br>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:<br>Brought forward<br>To:<br>Month 12,April 2021<br>|||||
|---|---|---|---|---|
|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:<br>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|