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|ChartofAt|Fund:|All||
|---|---|---|---|
|ccouns:|Default Layout ofAccounts|||
||Period|Year to Date||
|Sales||||
|Donations<br>Grants<br>Other Income|7,703.07<br>1,128.66<br>36.00|7,703.07<br>1,128.66<br>36.00||
|Purchases|8,867.73||8,867.73|
|Cost of Charitable<br>Activities|32.00|32.00||
|Direct Ex enses|32.00||32.00|
|Charitable<br>Expenditure<br>- Stock for Charity S<br>Cost of Fund Generation<br>—Fund Raising|530.70<br>1,633.00|530.70<br>1,633.00||
|Overheads<br>Gross P~o~itlPLojss:|2,163.70<br>6,672.03||2,163.70<br>6,672.03|
|Support Costs - Rent and Rates<br>Support Costs<br>—Printing<br>and Stationery<br>Support Costs<br>—Telephone<br>and Computer c<br>Support Costs<br>—Maintenance<br>Support Costs<br>—General Expenses|7,038.31<br>145.67<br>448.62<br>561.99<br>310.55|7,038.31<br>145.67<br>448.62<br>561.99<br>310.55||
|Management<br>KAdmin<br>—Bank Charges and I<br>Management<br>&.Admin<br>—Professional<br>Fees|(161.22)<br>42,768.85|(161.22)<br>42,768.85||
||51,112.77||51,112.77|
|Net Profit<br>Loss|(4fr'R0.7 f)||(44,440.74)|





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|From:<br>Month 1,September<br>2020<br>To:<br>Month 12,August 2021<br>||||
|---|---|---|---|
|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|