Executive Summary
THE NOBELT FOUNDATION
For the period 23 March 2021 to 3 December 2021
| 23 MAR-3 DEC 2021 10 JUL 2020-22 MAR 2021 VARIANCE |
|
|---|---|
| Cash | |
| Cash received - - - |
|
| Cash spent - - - |
|
| Cash surplus (deficit) - - - |
|
| Closing bank balance - - - Profitability |
|
| Income - - - |
|
| Direct costs - - - |
|
| Gross profit (loss) - - - |
|
| Other income - - - |
|
| Expenses - 1,737.00 -100.00% |
|
| Profit (loss) - (1,737.00) 100.00% Balance Sheet |
|
| Debtors - - - |
|
| Creditors - - - |
|
| Net assets - - - Sales |
|
| Number of invoices issued - - - |
|
| Average value of invoices - - - Performance |
|
| Gross profit margin (%) - - - |
|
| Net profit margin (%) - - - |
|
| Return on investment (p.a.) (%) - - - Position |
|
| Average debtor days - - - |
|
| Average creditor days - - - |
|
| Short term cash forecast - - - |
|
| Current assets to liabilities - - - |
|
| Term assets to liabilities - - - |
THE NOBELT FOUNDATION
Management Report
Cash Summary
THE NOBELT FOUNDATION
For the period 23 March 2021 to 3 December 2021
| 23 MAR-3 DEC 2021 | AVERAGE (YTD) |
VARIANCE | |
|---|---|---|---|
| Less Expenses | |||
| Audit & Accountancy fees | - | 75.89 | -100.00% |
| Consulting | - | 265.62 | -100.00% |
| General Expenses | - | 151.79 | -100.00% |
| IT Software and Consumables | - | 75.89 | -100.00% |
| Legal Expenses | - | 113.84 | -100.00% |
| Motor Vehicle Expenses | - | 91.07 | -100.00% |
| Postage, Freight & Courier | - | 9.11 | -100.00% |
| Printing & Stationery | - | 41.74 | -100.00% |
| Rent | - | 493.30 | -100.00% |
| Total Expenses | - | 1,318.26 | -100.00% |
| Surplus (Deficit) | - | (1,318.26) | 100.00% |
| Plus Movements in Equity | |||
| Owner A Funds Introduced | - | 1,318.26 | -100.00% |
| Total Movements in Equity | - | 1,318.26 | -100.00% |
| Net Cash Movement | - | - | - |
| Summary | |||
| Opening Balance | - | - | - |
| Cash Balance | - | - | - |
THE NOBELT FOUNDATION
Management Report
Profit and Loss
THE NOBELT FOUNDATION For the period 23 March 2021 to 3 December 2021
| 23 MAR-3 DEC 2021 | 23 FEB-5 NOV 2021 |
YEAR TO DATE | |
|---|---|---|---|
| Gross Profit | - | - | - |
| Operating Expenses | |||
| Audit & Accountancy fees | - | 100.00 | 100.00 |
| Consulting | - | 350.00 | 350.00 |
| General Expenses | - | 200.00 | 200.00 |
| IT Software and Consumables | - | 100.00 | 100.00 |
| Legal Expenses | - | 150.00 | 150.00 |
| Motor Vehicle Expenses | - | 120.00 | 120.00 |
| Postage, Freight & Courier | - | 12.00 | 12.00 |
| Printing & Stationery | - | 55.00 | 55.00 |
| Rent | - | 650.00 | 650.00 |
| Total Operating Expenses | - | 1,737.00 | 1,737.00 |
| Net Profit | - | (1,737.00) | (1,737.00) |
THE NOBELT FOUNDATION
Management Report
Balance Sheet
THE NOBELT FOUNDATION As at 3 December 2021
| Balance Sheet THE NOBELT FOUNDATION As at 3 December 2021 |
||
|---|---|---|
| 3 DEC 2021 | 3 DEC 2020 | |
| Net Assets | - | - |
| Equity | ||
| Current Year Earnings | (1,737.00) | - |
| Owner A Funds Introduced | 1,737.00 | - |
| Total Equity | - | - |
THE NOBELT FOUNDATION
Management Report
Aged Receivables Summary
THE NOBELT FOUNDATION As at 3 December 2021 Ageing by due date
THE NOBELT FOUNDATION
Management Report
Aged Payables Summary
THE NOBELT FOUNDATION As at 3 December 2021 Ageing by due date
THE NOBELT FOUNDATION
Management Report