South Northants Community Responders
Profit and Loss Report
01 October, 2020 - 30 September, 2021
| Sales | Sales | |
|---|---|---|
| 4000 - Sales - Products 5,215.83 |
||
| 4010 - Sales - Events 3,365.00 |
||
| 4100 - Donations: Charity of the Year 2,740.21 |
||
| 4101 - Donations: Corporate 4,340.16 |
||
| 4104 - Donations: Major Grants 1,871.08 |
||
| 4107 - Donations: Regular Givers: Individuals - Non Gift Aid 10.00 |
||
| 4108 - Donations: Regular Givers: Organisations 158.53 |
||
| 4109 - Donations: Collection Boxes 48.50 |
||
| 4110 - Donations: Events 1,450.00 |
||
| 4112 - Donations: Non-Regular Givers: Individuals 487.71 |
||
| 4113 - Donations: Non-Regular Givers: Organisations 267.22 |
||
| 4114 - Donations: EMAS | 1,665.90 | |
| 4115 - Donations: DONATE | 1,580.67 | |
| 4200 - Sale of Assets | 15.00 | |
| 4900 - Other income | 2,475.00 | |
| Total Sales | £25,690.81 | |
| Direct Expenses | ||
| 5000 - Cost of Sales - Goods | 5,412.48 | |
| 5100 - Carriage on Purchases | 160.25 | |
| 7804 - Medical Consumables | 264.00 | |
| Total Direct Expenses | £5,836.73 | |
| GROSS PROFIT / LOSS | £19,854.08 | |
| Overheads | ||
| 7100 - Rent | 477.26 | |
| 7306 - Vehicle Leasing | 7,524.89 | |
19 Jul 2022 17:03
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| 7340 - Miscellaneous Vehicle Expenses 140.24 |
|
|---|---|
| 7460 - Subsistence 15.00 |
|
| 7510 - Postage and Carriage 10.99 |
|
| 7530 - Telephone 64.93 |
|
| 7540 - Internet Charges 601.71 |
|
| 7550 - Computer & Software 14.39 |
|
| 7630 - Business Insurance 737.88 |
|
| 7900 - Bank Charges and Interest -1.87 |
|
| 8200 - General Expenses 90.07 |
|
| 8220 - Clothing Costs 1,593.28 |
|
| 8230 - Training Costs 1,279.89 |
|
| Total Overheads | £12,548.66 |
| NET PROFIT / LOSS | £7,305.42 |
19 Jul 2022 17:03
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