Hillingdon Narrowboats Association
Profit and Loss Report
01 April, 2022 - 31 March, 2023
Analysis Type: All, Analysis Category: All
Sales
| 4000 - Boat Bookings 18,315.00 |
|
|---|---|
| 4010 - Training Courses 1,150.00 |
|
| 4020 - Donations 1,055.65 |
|
| 4400 - Events 15,875.00 |
|
| 4900 - Other income 15,392.07 |
|
| 4910 - Interest Received 12.26 |
|
| Total Sales | £51,799.98 |
| Direct Expenses | |
| 5000 - Boat Expenses 14,803.12 |
|
| 5010 - Training Expenses 1,476.65 |
|
| 5050 - Sub-Contractors 13,540.00 |
|
| 5100 - Workshop Costs 461.28 |
|
| 5110 - Event Costs 4,710.40 |
|
| Total Direct Expenses | £34,991.45 |
| GROSS PROFIT / LOSS | £16,808.53 |
| Overheads | |
| 6000 - Marketing 1,798.25 |
|
| 7130 - Premises Insurance 1,179.52 |
|
| 7210 - Gas & Oil 2,949.32 |
|
| 7300 - Vehicle Fuel 27.90 |
|
| 7340 - Mileage Claim 2,471.10 |
|
| 7400 - Travelling 348.85 |
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| 7430 - Entertainment 688.09 |
|
|---|---|
| 7460 - Subsistence 322.76 |
|
| 7510 - Postage and Carriage 16.80 |
|
| 7520 - Office Stationery 333.89 |
|
| 7525 - Kitchen Consumables 26.45 |
|
| 7530 - Telephone 881.30 |
|
| 7550 - Computer & Software 196.59 |
|
| 7560 - Mobile Charges 186.36 |
|
| 7610 - Accountancy Fees 1,860.00 |
|
| 7630 - Business Insurance 184.25 |
|
| 7810 - Cleaning 522.35 |
|
| 7900 - Bank Charges and Interest 328.60 |
|
| 8000 - Donations 6.00 |
|
| 8210 - Subscriptions 404.51 |
|
| 8230 - Training Costs 36.00 |
|
| Total Overheads | £14,768.89 |
| NET PROFIT / LOSS | £2,039.64 |
26 Jan 2024 14:28
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