## **South Northants Community Responders** 

## **Profit and Loss Report** 

_01 October, 2020 - 30 September, 2021_ 

|**Sales**|**Sales**||
|---|---|---|
|4000 - Sales - Products<br>5,215.83|||
|4010 - Sales - Events<br>3,365.00|||
|4100 - Donations: Charity of the Year<br>2,740.21|||
|4101 - Donations: Corporate<br>4,340.16|||
|4104 - Donations: Major Grants<br>1,871.08|||
|4107 - Donations: Regular Givers: Individuals - Non Gift Aid<br>10.00|||
|4108 - Donations: Regular Givers: Organisations<br>158.53|||
|4109 - Donations: Collection Boxes<br>48.50|||
|4110 - Donations: Events<br>1,450.00|||
|4112 - Donations: Non-Regular Givers: Individuals<br>487.71|||
|4113 - Donations: Non-Regular Givers: Organisations<br>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||
||||



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|7340 - Miscellaneous Vehicle Expenses<br>140.24||
|---|---|
|7460 - Subsistence<br>15.00||
|7510 - Postage and Carriage<br>10.99||
|7530 - Telephone<br>64.93||
|7540 - Internet Charges<br>601.71||
|7550 - Computer & Software<br>14.39||
|7630 - Business Insurance<br>737.88||
|7900 - Bank Charges and Interest<br>-1.87||
|8200 - General Expenses<br>90.07||
|8220 - Clothing Costs<br>1,593.28||
|8230 - Training Costs<br>1,279.89||
|**Total Overheads**|**£12,548.66**|
|**NET PROFIT / LOSS**|**£7,305.42**|



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