## **Executive Summary** 

## **THE NOBELT FOUNDATION** 

## **For the period 23 March 2021 to 3 December 2021** 

||**23 MAR-3 DEC 2021**<br>**10 JUL 2020-22**<br>**MAR 2021**<br>**VARIANCE**|
|---|---|
||**Cash**|
||Cash received<br>-<br>-<br>-|
||Cash spent<br>-<br>-<br>-|
||Cash surplus (deficit)<br>-<br>-<br>-|
||Closing bank balance<br>-<br>-<br>-<br>**Profitability**|
||Income<br>-<br>-<br>-|
||Direct costs<br>-<br>-<br>-|
||Gross profit (loss)<br>-<br>-<br>-|
||Other income<br>-<br>-<br>-|
||Expenses<br>-<br>1,737.00<br>-100.00%|
||Profit (loss)<br>-<br>(1,737.00)<br>100.00%<br>**Balance Sheet**|
||Debtors<br>-<br>-<br>-|
||Creditors<br>-<br>-<br>-|
||Net assets<br>-<br>-<br>-<br>**Sales**|
||Number of invoices issued<br>-<br>-<br>-|
||Average value of invoices<br>-<br>-<br>-<br>**Performance**|
||Gross profit margin (%)<br>-<br>-<br>-|
||Net profit margin (%)<br>-<br>-<br>-|
||Return on investment (p.a.) (%)<br>-<br>-<br>-<br>**Position**|
||Average debtor days<br>-<br>-<br>-|
||Average creditor days<br>-<br>-<br>-|
||Short term cash forecast<br>-<br>-<br>-|
||Current assets to liabilities<br>-<br>-<br>-|
||Term assets to liabilities<br>-<br>-<br>-|



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**<br>**(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**<br>**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**<br>**THE NOBELT FOUNDATION**<br>**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