**Date:** 06/09/2021 **Time:** 16:45:28 

**Page:** 1 

**Allendale Sports Club Profit and Loss** 

**From:** Month 1, April 2020 **To:** Month 12, March 2021 

## **Chart of Accounts:** 

Default Layout of Accounts [PARTIAL] 

|**Period**<br>**Sales**<br>Rental income<br>465.00<br>Membership<br>3,232.00<br>Grants and donations<br>22,369.21<br>Other income<br>366.46<br>**Purchases**<br>Fundraising expenses<br>765.10<br>Ground manitenance<br>985.34<br>Sundry expenses<br>450.00<br>**Direct Expenses**<br>Sales Promotion<br>50.00<br>Miscellaneous Expenses<br>450.00<br>**Gross Profit/(Loss):**<br>**Overheads**<br>Rent and Rates<br>757.95<br>Heat, Light and Power<br>1,319.70<br>Motor Expenses<br>123.48<br>Printing and Stationery<br>63.06<br>Equipment Hire and Rental<br>1,759.42<br>Maintenance<br>791.42<br>Depreciation<br>213.66<br>General Expenses<br>1,286.66<br>**Net Profit/(Loss):**|26,432.67<br>2,200.44<br>500.00<br>23,732.23<br>6,315.35<br>17,416.88|**Year to Date**<br>465.00<br>3,232.00<br>22,369.21<br>366.46<br>765.10<br>985.34<br>450.00<br>50.00<br>450.00<br>757.95<br>1,319.70<br>123.48<br>63.06<br>1,759.42<br>791.42<br>213.66<br>1,286.66|26,432.67<br>2,200.44<br>500.00|
|---|---|---|---|
||||23,732.23<br>6,315.35|
||||17,416.88|