South Northants Community Responders
Profit and Loss Report
01 October, 2021 - 30 September, 2022
| Sales | Sales | |
|---|---|---|
| 4000 - Sales - Products 13,046.00 |
||
| 4010 - Sales - Events 13,351.00 |
||
| 4101 - Donations: Corporate (Coop/Recycle) 5,321.14 |
||
| 4102 - Donations: Gift Aid Recovery 940.03 |
||
| 4104 - Donations: Major Grants (Ring Fenced) 22,053.81 |
||
| 4107 - Donations: Regular Givers: Individuals - Non Gift Aid 1.00 |
||
| 4108 - Donations: Regular Givers: Organisations (Local Lotto/Amazon) 363.31 |
||
| 4109 - Donations: Collection Boxes/Sumup 294.94 |
||
| 4110 - Donations: Events 549.39 |
||
| 4112 - Donations: Non-Regular Givers: Individuals (Just Giving/The Big Give) 1,406.21 |
||
| 4113 - Donations: Non-Regular Givers: Organisations (Parish Councils) 1,753.25 |
||
| 4114 - Donations: EMAS | 1,340.55 | |
| 4115 - Donations: DONATE | 550.79 | |
| 4900 - Other income | 0.00 | |
| Total Sales | £60,971.42 | |
| Direct Expenses | ||
| 5000 - Cost of Sales - Goods | 12,378.62 | |
| 5100 - Carriage on Purchases | 154.89 | |
| 7804 - Medical Consumables | 224.24 | |
| Total Direct Expenses | £12,757.75 | |
| GROSS PROFIT / LOSS | £48,213.67 | |
| Overheads | ||
| 6001 - Advertising | 750.00 | |
| 7100 - Rent | 612.03 | |
| 7300 - Vehicle Fuel | 19.01 | |
11 Oct 2022 13:33
Page 1 of 2
| 7306 - Vehicle Leasing 7,524.89 |
|
|---|---|
| 7340 - Miscellaneous Vehicle Expenses 23.76 |
|
| 7430 - Entertainment 50.00 |
|
| 7510 - Postage and Carriage 10.00 |
|
| 7520 - Office Stationery 44.70 |
|
| 7530 - Telephone 180.02 |
|
| 7540 - Internet Charges 159.83 |
|
| 7630 - Business Insurance 270.48 |
|
| 7800 - Repairs and Renewals 225.46 |
|
| 7810 - Cleaning 14.99 |
|
| 7900 - Bank Charges and Interest -5.19 |
|
| 8200 - General Expenses 88.87 |
|
| 8210 - Subscriptions 350.00 |
|
| 8220 - Clothing Costs 468.74 |
|
| 8230 - Training Costs 176.00 |
|
| Total Overheads | £10,963.59 |
| NET PROFIT / LOSS | £37,250.08 |
11 Oct 2022 13:33
Page 2 of 2