| ChartofAt | Fund: | All | |
|---|---|---|---|
| ccouns: | Default Layout ofAccounts | ||
| Period | Year to Date | ||
| Sales | |||
| Donations Grants Other Income |
7,703.07 1,128.66 36.00 |
7,703.07 1,128.66 36.00 |
|
| Purchases | 8,867.73 | 8,867.73 | |
| Cost of Charitable Activities |
32.00 | 32.00 | |
| Direct Ex enses | 32.00 | 32.00 | |
| Charitable Expenditure - Stock for Charity S Cost of Fund Generation —Fund Raising |
530.70 1,633.00 |
530.70 1,633.00 |
|
| Overheads Gross P~o~itlPLojss: |
2,163.70 6,672.03 |
2,163.70 6,672.03 |
|
| Support Costs - Rent and Rates Support Costs —Printing and Stationery Support Costs —Telephone and Computer c Support Costs —Maintenance Support Costs —General Expenses |
7,038.31 145.67 448.62 561.99 310.55 |
7,038.31 145.67 448.62 561.99 310.55 |
|
| Management KAdmin —Bank Charges and I Management &.Admin —Professional Fees |
(161.22) 42,768.85 |
(161.22) 42,768.85 |
|
| 51,112.77 | 51,112.77 | ||
| Net Profit Loss |
(4fr'R0.7 f) | (44,440.74) |
| From: Month 1,September 2020 To: Month 12,August 2021 |
|||
|---|---|---|---|
| Chart ofAccounts: | Default Layout ofAccounts | ||
| Period | Year to Date | ||
| Fixed Assets | |||
| Office Equipment | 334.36 | 334.36 | |
| 334.36 | 334.36 | ||
| Current Assets | |||
| Deposits and Cash | 779.03 | 779.03 | |
| Bank Account | 22,616.74 | 22,616.74 | |
| VAT Liability | 143.63 | 143.63 | |
| 23,53940 | 23,53940 | ||
| Current Liabilities | |||
| 0.00 | 0.00 | ||
| Current Assets less Current Liabilities: | 23,539.40 | 23,53940 | |
| Total Assets less Current Liabilities: | 23,873.76 | 23,873.76 | |
| Long Term Liabilities | |||
| Q.QO | Q.OO | ||
| Total Assets less Total Liabilities: | 23,873.76 | 23,873.76 | |
| Capital &Reserves | |||
| Funds | 23,873.76 | 23,873.76 | |
| P K LAccount | 0.00 | 0.00 | |
| 23,873.76 | 23,873.76 |