Profit and Loss
Brough Community Centre For the year ended 31 March 2025
| Profit and Loss Brough Community Centre For the year ended 31 March 2025 |
|
|---|---|
| 2025 | |
| Turnover | |
| Community CAFE Income | 7,477.99 |
| Income - Bank Interest | 1,405.21 |
| Income - BCC Special Events | 376.04 |
| Income - Clubs | 2,259.60 |
| Income - ERYC COVID Grants | 450.00 |
| Income - Excercise / Dance / Physical Activities | 8,585.88 |
| Income - Meetings / Conferences | 14,561.29 |
| Total Turnover | 35,116.01 |
| Gross Profit | 35,116.01 |
| Administrative Costs | |
| Cafe purchases and expenses | 2,212.79 |
| Expenses - Audit & Accountancy fees | 708.84 |
| Expenses - Bank Fees | 72.02 |
| Expenses - Employers NIC / PAYE | 804.97 |
| Expenses - Freelancers and Contractors | 1,440.00 |
| Expenses - General Expenses | 526.20 |
| Expenses - Insurance | 727.44 |
| Expenses - Kitchen / Catering Supplies | 1.50 |
| Expenses - Office Supplies / Printing & Stationery | 752.51 |
| Expenses - Rates (Council Tax) | 452.52 |
| Expenses - Rent (ERYC Recharges) | 7,569.62 |
| Expenses - Staff Wages | 8,952.94 |
| Expenses - Telephone & Internet | 760.83 |
| Expensese - Repairs & Maintenance | 4,145.23 |
| Old O/H - Other Payments | 50.00 |
| Old O/H - Repairs & Renewals | 206.93 |
| Old O/H - Staff Checks DBS | 21.50 |
| Total Administrative Costs | 29,405.84 |
| Operating Profit | 5,710.17 |
| Profit on Ordinary Activities Before Taxation | 5,710.17 |
| Profit after Taxation | 5,710.17 |
Profit and Loss - past 5 months Brough Community Centre
12 Mar 2026 Page 1 of 1