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Income & Expense Accounting Non-profit organization
Switzerland
Income & Expense Accounting
Non-Profit
Ideal for managing the incomes and expenses of a non-profit association, contains sample bookings.
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Non-profit Organization XXX
Accounting 2024
Basic Currency: CHF
Income & Expense accounting
| Group | Account | Description | Sum In |
|---|---|---|---|
| ESTATE | |||
| 1000 | Cash | 1 | |
| 1010 | Post office current account | 1 | |
| 1020 | Bank current account | 1 | |
| 1100 | Credits | 1 | |
| 1176 | Withholding tax | 1 | |
| 1510 | Office equipment | 1 | |
| 1520 | Office machinery, information and communication technology | 1 | |
| 2000 | Current liabilities short term | 1 | |
| 2400 | Liabilities long term | 1 | |
| 1 | NET ESTATE | ||
| Members | M | ||
| ;001 | Member 1 | M | |
| ;002 | Member 2 | M | |
| ;003 | Member 3 | M | |
| ;004 | Member 4 | M | |
| M | Total members |
| Group | Category | Description | Sum In |
|---|---|---|---|
| OPERATING RESULT | |||
| INCOME | |||
| 3000 | Membership fees | 3 | |
| 3210 | Donations | 3 | |
| 3620 | Other income | 3 | |
| 3 | TOTAL INCOME | 00 | |
| EXPENSES | |||
| 4000 | Expenses for project A | 4 | |
| 4001 | Expenses for project B | 4 | |
| 4002 | Expenses for project C | 4 | |
| 5482 | Reimbursements expenses to volunteers | 4 | |
| 6000 | Rental | 4 | |
| 6361 | Taxes and permits | 4 | |
| 6402 | Electricity | 4 | |
| 6410 | Heating expenses | 4 | |
| 6430 | Water | 4 | |
| 6460 | Garbage | 4 | |
| 6500 | Office supplies, cleaning materials, etc | 4 | |
| 6510 | Telephone & fax | 4 | |
| 6600 | Advertising, printing and photocopies | 4 | |
| 6800 | Depreciation and value adjustments of fixed assets | 4 | |
| 6900 | Financial costs | 4 | |
| 8900 | Taxes | 4 | |
| 4 | TOTAL EXPENSES | 00 | |
| 00 | TOTAL OPERATING RESULT | ||
| COST CENTERS | |||
| Reimbursements | RE | ||
| .RVR | Reimbursements volunteer Redford | RE | |
| .RVB | Reimbursements volunteer Brown | RE | |
| .RVJ | Reimbursements volunteer Jenkins | RE | |
| RE | Total Reimbursements | ||
| Projects | P | ||
| ;PRO | Project 1 | P | |
| ;PRO2 | Project 2 | P | |
| P | Total projects |