'; }

Summarised Trial Balance

📊 Main Summary ⚖ī¸ 3-Year View 📅 Drill-Down 📄 Annual List đŸ”ĸ Ratios 📈 Trends
Account GroupCategoryMar 2025 Fin Year
Movement		Mar 2024 Fin year
Movement		Mar 2023 Fin year
Movement
Revenue Donations Revenue -19,850-106,5300
Revenue Interest Received 0-16,760-13
Revenue Payments in Advance 001,384,245
Revenue Project Revenue -9,075,500-44,203,820-44,285,915
Total Revenue -9,095,350.46-44,327,109.61-42,901,682.67
Other Income Admin Recovery -1,012,267-2,561,316-2,606,521
Other Income Gateways Tracing Services – Dividends 00-250,000
Other Income Insurance Claims -54,285-30,885-300,863
Other Income Interest Received -61,414-265,026-123,752
Other Income Printing Recovery -12,650-95,603-120,485
Total Other Income -1,140,615.90-2,952,829.21-3,401,620.98
Cost of Sales Project Costs 11,417,26942,989,66439,513,903
Cost of Sales Subscriptions 000
Cost of Sales Work in Progress 00172,814
Total Cost of Sales 11,417,269.1442,989,663.9939,686,717.13
Other Expense Audit Fees 0140,40898,098
Other Expense Bad Debts Written off 0412,748493,804
Other Expense Bank Charges 40,313163,984149,978
Other Expense Computer Expenses 36,961128,90147,030
Other Expense Depreciation 0210,223413,565
Other Expense Head Office Moving Costs 001,920
Other Expense Insurance 205,351706,674681,526
Other Expense Interest Paid 70919163,512
Other Expense Internet Charges 10,23848,33854,337
Other Expense KIMS 000
Other Expense Legal Fees 01650
Other Expense Marketing 11,83738,45751,903
Other Expense Motor Vehicle Expenses -48,116-31,165833,538
Other Expense Postage and Courier 00193
Other Expense Professional Fees 71,409158,83692,976
Other Expense Rent & Utilities 123,800182,563237,017
Other Expense Repairs and Maintenance 05,7902,093
Other Expense Salaries, Wages & Related Costs 681,444975,4353,106,729
Other Expense Staff Training 00181
Other Expense Staff Welfare 3,71418,66417,918
Other Expense Stationery & Printing 39,331112,585111,223
Other Expense Subscriptions 22,42387,18552,766
Other Expense Telephone and Fax 6,08822,39919,726
Other Expense Travel – Local 2,2571,1300
Total Other Expense 1,207,758.423,383,337.596,630,036.17
NET POSITION: 2,389,061.20-906,937.2413,449.65
Compare:
Account Description 2025 2024 2023 2022 2021 2020 2019
â–ļ Total Cash and Cash Equivalents:
â–ļ Total Non Current Liability:
â–ļ Total Other Current Asset:
â–ļ Total Other Current Liability:
â–ļ Total Property, Plant and Equipment:
â–ļ Total Retained Earnings:

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