## **Profit and Loss** 

## **Rotary Club of Kidsgrove For the year ended 30 June 2023** 

|**Profit and Loss**<br>**Rotary Club of Kidsgrove**<br>**For the year ended 30 June 2023**||
|---|---|
||**2023**|
|**Turnover**||
|Bonfire Sales|16,422.35|
|Donations Received|11,650.00|
|Easter Egg Monies|2,313.66|
|Interest Income|75.52|
|Sales|4,531.47|
|Santa Run Income|9,296.11|
|Subscriptions Paid|1,276.00|
|**Total Turnover**|**45,565.11**|
|**Gross Profit**|**45,565.11**|
|**Administrative Costs**||
|Advertising & Marketing|433.49|
|Bonfire Expenses|5,038.22|
|Community Day|1,409.59|
|Donations Given|6,263.56|
|Easter Egg|740.25|
|Entertainment-100% business|127.00|
|Food Hub Expenses|4,512.46|
|General Expenses|58.56|
|Hamper Expenses|1,805.84|
|Insurance|1,859.55|
|IT Software and Consumables|376.04|
|Motor Vehicle Expenses|2,764.07|
|Other Events|1,155.47|
|Printing & Stationery|7.38|
|Rates|269.91|
|Regalia|480.30|
|Rotary Corp Expenses|609.67|
|Santa Run / Christmas|726.03|
|Subscriptions|612.69|
|**Total Administrative Costs**|**29,250.08**|
|**Operating Profit**|**16,315.03**|
|**Profit on Ordinary Activities Before Taxation**|**16,315.03**|
|**Profit after Taxation**|**16,315.03**|



Profit and Loss Rotary Club of Kidsgrove 

30 Apr 2024                                                                                                                                                                                                   Page 1 of 1