## **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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