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2017-12-31-annual-return

Date: 28/01/2018 Time: 21:14:24

Page: 1

Heartbeat NI Profit and Loss

Time: 21:14:24
Profit and Loss
Month 1, January 2017
Month 12, December 2017
From:
To:
Default Layout of Accounts
Chart of Accounts:
Period
Sales
Donations
32,792.27
32,792.27
Purchases
Charitable Expenditure - Grants Payable
3,600.00
Cost of Charitable Activities
17,431.22
21,031.22
Direct Expenses
Cost of Fund Generation - Fund Raising
713.90
713.90
Gross Profit/(Loss):
11,047.15
Overheads
Support Costs - Maintenance
2,148.64
Management & Admin - Bank Charges and
258.00
2,406.64
Net Profit/(Loss):
8,640.51
Year to Date
32,792.27
3,600.00
17,431.22
713.90
2,148.64
258.00

32,792.27
21,031.22
713.90
11,047.15
2,406.64
8,640.51