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|~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|





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|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:<br>24/Oi/202<br>i<br>Time:<br>13:39:48|Dream Beams Charl<br>Balance Sheet||Pa|ge:<br>1|
|---|---|---|---|---|
|From:<br>Month 1,May 2022|||||
|To:<br>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|