South Northants Community Responders
Profit and Loss Report
01 October, 2019 - 30 September, 2020
| Sales | Sales | |
|---|---|---|
| 4000 - Sales - Products 2,978.03 |
||
| 4010 - Sales - Services 934.00 |
||
| 4101 - Donations: Corporate 1,900.42 |
||
| 4102 - Donations: Gift Aid Recovery 469.75 |
||
| 4104 - Donations: Major Donor 33,000.00 |
||
| 4106 - Donations: Regular Givers: Individuals - Gift Aid 197.00 |
||
| 4107 - Donations: Regular Givers: Individuals - Non Gift Aid 285.38 |
||
| 4108 - Donations: Regular Givers: Organisations 299.35 |
||
| 4109 - Donations: Collection Boxes 358.20 |
||
| 4110 - Donations: Events 9.12 |
||
| 4111 - Donations: EMAS 259.20 |
||
| 4112 - Donations: Non-Regular Givers: Individuals 631.68 |
||
| 4113 - Donations: Non-Regular Givers: Organisations 4,095.11 |
||
| 4900 - Other income | 1,078.50 | |
| Total Sales | £46,495.74 | |
| Direct Expenses | ||
| 5000 - Cost of Sales - Goods | 845.64 | |
| 5010 - Purchase Discounts | -0.01 | |
| 5020 - Cost of Sales - Materials | 17.40 | |
| 5030 - Cost of Sales - Delivery | 69.92 | |
| 5060 - Other Direct Expenses | 63.47 | |
| 5100 - Carriage on Purchases | 147.21 | |
| Total Direct Expenses | £1,143.63 | |
08 Jun 2021 17:24
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| GROSS PROFIT / LOSS | £45,352.11 |
|---|---|
| Overheads | |
| 6000 - Marketing 107.15 |
|
| 7100 - Rent 103.50 |
|
| 7300 - Vehicle Fuel 23.84 |
|
| 7306 - Vehicle Leasing 3,948.19 |
|
| 7310 - Vehicle Repair and Servicing 199.73 |
|
| 7340 - Miscellaneous Vehicle Expenses 72.97 |
|
| 7420 - Hotel and Accommodation 60.28 |
|
| 7430 - Entertainment 11.65 |
|
| 7520 - Office Stationery 53.41 |
|
| 7530 - Telephone 75.23 |
|
| 7540 - Internet Charges 580.38 |
|
| 7550 - Computer & Software 248.14 |
|
| 7630 - Business Insurance 736.98 |
|
| 7900 - Bank Charges and Interest -2.19 |
|
| 8200 - General Expenses 2,781.81 |
|
| 8220 - Clothing Costs 616.06 |
|
| 8270 - Currency Charges -0.06 |
|
| Total Overheads | £9,617.07 |
| NET PROFIT / LOSS | £35,735.04 |
08 Jun 2021 17:24
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