| ~NC | Name | Debit | Credit | |||||
|---|---|---|---|---|---|---|---|---|
| 1210 | Bank Current | Account- 39994108virgin | 7,174.44 | |||||
| 2109 | Accruals | 90.00 | ||||||
| 3200 | Funds | 7,07049 | ||||||
| 40M | Donations | Received | 19,983.61 | |||||
| 4002 | Donations | Received | -GIR Aid | 1,879.94 | ||||
| 6100 | Fund Raising | Expenses | 712.00 | |||||
| 7351 | Web Design | 90.00 | ||||||
| 7354 | Subscrlptlons | 216.00 | ||||||
| 7604 | Insurance | 470.00 | ||||||
| 7701 | Bank Charges/Card | Charges | 28.00 | |||||
| 7902 | Governance | Cost - | Accountancy | Fees | 60.00 | |||
| 9998 | Dlstrubution | of Funds to Charity | 20,273.60 | |||||
| Totals: | 29024.04 | 29024.04 |
| Chart ol' A | ccounts: | Def | ault Layout ofAccou | nts | |||
|---|---|---|---|---|---|---|---|
| Period | Yearto Date | ||||||
| Sales | |||||||
| Donations | 21,863.55 | 21,863.55 | |||||
| 21,863.55 | 21,863.55 | ||||||
| PUrchases | |||||||
| 0.00 | 0.00 | ||||||
| Direct Expenses | |||||||
| Cost of Fund | Generation | - Fund Raising | 712.00 | 712.00 | |||
| 712.00 | 712.00 | ||||||
| Gross Profit/(Loss): | 21,151.55 | 21,151.55 | |||||
| Overheads | |||||||
| Support Costs - Web Design and Subscriptions | 306.00 | 306.00 | |||||
| Support Costs - General | Exp-Ins 5Sundry | 470.0M | 470.00 | ||||
| Management | h Admin - Bank Charges/Other | 28.00~ | 28.00 | ||||
| Management | h Admin - Professional | Fees | 60.00~ | 60.00 | |||
| Distribution | of Funds to | Charity | 20,273.60 | 20,273.60 | |||
| 21,137.60 | 21,137.60 | ||||||
| Net Profit/(Loss): | 13.95 | 13.95 |
| Date: 24/Oi/202 i Time: 13:39:48 |
Dream Beams Charl Balance Sheet |
Pa | ge: 1 |
|
|---|---|---|---|---|
| From: Month 1,May 2022 |
||||
| To: Month 12,April 2023 |
||||
| Chart ofAocounts: | Defauit Layout ofAccounts | |||
| Period | Year to Date | |||
| Fixed Assets | ||||
| 0.00 | 0.00 | |||
| Current Assets | ||||
| Deposits and Cash | 73.95 | 7,174,44 | ||
| 73.95 | 7,17444 | |||
| Current Liabilities | ||||
| Creditors: Short Term | 60.00 | 90.00 | ||
| 60.00 | 90.00 | |||
| Current Assets less Current Uabillties: | 13.95 | 7,084.44 | ||
| Total Assets less Current Liabilities: | 13.95 | 7,084.44 | ||
| Long Term Uabillties | ||||
| 0.00 | 0.00 | |||
| Total Assets less Total Liabilities: | 13.95 | 7,084.44 | ||
| Capital 8 Reserves | ||||
| Funds | 0.00 | 7,070.49 | ||
| PS.LAccount | 13.95 | 13.95 | ||
| 13.95 | 7,084.44 |