2024-06-29-accounts

Big Difference Company Ltd

DRAFT ACCOUNTS

Profit and Loss Report

01 July, 2023 - 30 June, 2024

Analysis Type: All, Analysis Category: All

Sales
4000 - Grants Received 80,590.00
4001 - Sponsorship Received 49,650.00
4002 - Festival Fees 53,635.29
4003 - Advertising Income 6,920.00
4009 - Discounts Allowed -966.25
4010 - Ticket Income 58,548.84
4011 - Project Income 16,092.50
4014 - Membership Income 9,511.50
4021 - LCF Booking & Ticket Income 185,924.44
4050 - Donations Received 12,556.25
4600 - Interest Received 361.64
4900 - Miscellaneous Income 527.18
Total Sales	£473,351.39
Direct Expenses
5007 - Project & Production Costs 39,366.03
5008 - Press Launch & Hospitality Costs 4,157.76
5009 - Publicity Costs 51,351.45
5012 - Artists Fees & Expenses 22,553.62
5021 - LCF Box Office Costs 150,437.50
6900 - Miscellaneous Expenses 1,109.52
Total Direct Expenses	£268,975.88
GROSS PROFIT / LOSS	£204,375.51

07 Apr 2025 11:07

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Overheads
5013 - Awards Costs 1,000.00
7003 - Invoiced Payroll Costs 10,669.25
7013 - Employee Wages and Salaries 220,653.99
7014 - I/C Payroll Charges -57,921.18
7023 - Employers NI 17,700.14
7030 - Employer's Pension 4,637.89
7050 - Other Deductions -2,697.20
7100 - Rent & Service Charge 3,415.97
7104 - Insurance 886.17
7200 - Electricity 582.76
7402 - Accommodation Expenses 9,137.10
7502 - Telephone 655.03
7504 - Office Stationery 265.10
7506 - Computer & IT Costs 3,453.16
7600 - Legal & Professional Fees 5,415.67
7692 - Replacement key/Locks 45.00
7702 - Room Hire & Storage Charges 1,590.40
7801 - Office Cleaning Costs 1,063.48
7901 - Bank Charges 727.67
7903 - Loan Interest Paid 639.39
8000 - Depreciation 1,763.00
8200 - Donations 792.85
8201 - Subscriptions 2,389.58
Total Overheads	£226,865.22
NET PROFIT / LOSS	-£22,489.71

07 Apr 2025 11:07

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