The SOFA report shows charitable income and expenditure figures, broken down by fund type. To ensure your income and expenditure falls into the correct categories within this report. You need to allocate your profit and loss nominal codes to a SOFA category. 

Complete this process for each profit and loss nominal record. Don't assign SOFA categories against balance sheet nominal records, as this can affect your income and expenditure reports.  

Assign SOFA categories 

1. Click Nominal codes and double-click the required Nominal Record.
2. Click the Details tab, and from the SOFA Category, choose the relevant category, and click OK.
3. Click Save and click Close.