## **Profit and Loss** 

## **Brough Community Centre For the year ended 31 March 2025** 

|**Profit and Loss**<br>**Brough Community Centre**<br>**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