**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|