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 |