## **Hillingdon Narrowboats Association** 

## **Profit and Loss Report** 

_01 April, 2022 - 31 March, 2023_ 

## Analysis Type: All, Analysis Category: All 

## **Sales** 

|4000 - Boat Bookings<br>18,315.00||
|---|---|
|4010 - Training Courses<br>1,150.00||
|4020 - Donations<br>1,055.65||
|4400 - Events<br>15,875.00||
|4900 - Other income<br>15,392.07||
|4910 - Interest Received<br>12.26||
|**Total Sales**|**£51,799.98**|
|**Direct Expenses**||
|5000 - Boat Expenses<br>14,803.12||
|5010 - Training Expenses<br>1,476.65||
|5050 - Sub-Contractors<br>13,540.00||
|5100 - Workshop Costs<br>461.28||
|5110 - Event Costs<br>4,710.40||
|**Total Direct Expenses**|**£34,991.45**|
|**GROSS PROFIT / LOSS**|**£16,808.53**|
|**Overheads**||
|6000 - Marketing<br>1,798.25||
|7130 - Premises Insurance<br>1,179.52||
|7210 - Gas & Oil<br>2,949.32||
|7300 - Vehicle Fuel<br>27.90||
|7340 - Mileage Claim<br>2,471.10||
|7400 - Travelling<br>348.85||



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|7430 - Entertainment<br>688.09||
|---|---|
|7460 - Subsistence<br>322.76||
|7510 - Postage and Carriage<br>16.80||
|7520 - Office Stationery<br>333.89||
|7525 - Kitchen Consumables<br>26.45||
|7530 - Telephone<br>881.30||
|7550 - Computer & Software<br>196.59||
|7560 - Mobile Charges<br>186.36||
|7610 - Accountancy Fees<br>1,860.00||
|7630 - Business Insurance<br>184.25||
|7810 - Cleaning<br>522.35||
|7900 - Bank Charges and Interest<br>328.60||
|8000 - Donations<br>6.00||
|8210 - Subscriptions<br>404.51||
|8230 - Training Costs<br>36.00||
|**Total Overheads**|**£14,768.89**|
|**NET PROFIT / LOSS**|**£2,039.64**|



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