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2016-12-31-accounts

Date: 29/10/2017 Time: 15:40:12

Page: 1

Heartbeat NI Profit and Loss

From: Month 1, January 2016 To: Month 12, December 2016

Default Layout of Accounts
Chart of Accounts:
Period
Sales
Donations
11,866.65
11,866.65
Purchases
Charitable Expenditure - Grants Payable
6,200.00
Cost of Charitable Activities
7,576.97
13,776.97
Direct Expenses
Cost of Fund Generation - Fund Raising
1,388.92
1,388.92
Gross Profit/(Loss):
(3,299.24)
Overheads
Support Costs - Printing and Stationery
74.20
Support Costs - Maintenance
2,361.67
Management & Admin - Bank Charges and
276.00
Suspense & Mispostings
(41,555.10)
(38,843.23)
Net Profit/(Loss):
35,543.99
Year to Date
11,866.65
6,200.00
7,576.97
1,388.92
74.20
2,361.67
276.00
(41,555.10)
11,866.65
13,776.97
1,388.92
(3,299.24)
(38,843.23)
35,543.99