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|Date:|||||~OOHIONOIHOIHOMMMIO|~0~0|~0~ ~0~ ~OO~0~010~010~0|~11NIOHOIO|~Ots~I~0~~0~ ~0~ ~|
|---|---|---|---|---|---|---|---|---|---|
||||||S|||||
|Signed|on|its|behalf|by:||||||
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|~NC|Name||||Debit||
|---|---|---|---|---|---|---|
|1210|Bank Current Account- 39994108virgin||||7,100.49||
|2109|Aocruais|||||30.00|
|3200
4000|Funds
Donations Reached|||||6,109.49
2,000.00 '|
|6100|Arnd Raising Expenses||||200.00||
|7352|Computer Software/subscription/Dom
Insurance||||102.50||
|7354|Subscriptions||||216.00||
|7604|||||470.00||
|7701|Bank Charges/Card|Charges|||28.00||
|7902|Governance Cost -|Axountancy|Fees||22.50||
|||||Totais:|8139A9|8139A9|
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|||||||Yearto Datje||
|---|---|---|---|---|---|---|---|
|||||2,000.00||2,000.00||
||||||2,000.00||2,000.00|
||||||0.00||0.00|
|Direct Expenses||||||||
|Cost ofFund|Generation - Fund Raising|||200.00||200.00||
||||||200.00||200.00|
|Gross ProSt/(Loss):|||||1,800.00||1,800.00|
|Overheads||||||||
|Support Costs - Web Design and Subsu1ptions||||318M||318.50||
|Support Costs -General Exp-Ins 8L|||Sundry|470.00||470.00||
|Management|LAdmin|—Bank Charges/Other||28.00||28.00||
|Managenrent|8LAdmln|—Professional|Fees|22.50||22M||
||||||839.00||839.00|
|Net Prelit/(Loss):|||||961.00||961.00|
|Datja:
24/01/2023
Time: 16:23:38
Dr|eam Seams Cha
Balance Sheet||Pa|ge:
1|
|---|---|---|---|---|
|From:
Month 1,Nay 2021|||||
|To:
Month 12,April 2022|||||
|Cha*ofAcoountsi|||||
||||YeartoDate||
|Fixed Assets|||||
|||0.00||0.00|
|Current Assets|||||
|Deposits and Cash|923.50||7,100A9||
|||923.50||7,100A9|
|Current Liabilities|||||
|Creditors: Short Term|(37.50)||||
|||(37.50)||30.00|
|Cument Assets less Current Uabilities:||961.00||7,070A9|
|Total Assets less Current Liabilities:||961.00||7,070.49|
|Long Tenn Liabilities|||||
|||0.00||0.00|
|Total Assets lessTotal UaMities:||961.00||7,070A9|
|Capital 4Itesenies|||||
|Funds|0.00||6,109.49||
|PS.LAxount|961.00||961.00||
|||961.00||7,070A9|