**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|