## **South Northants Community Responders** 

## **Profit and Loss Report** 

_01 October, 2021 - 30 September, 2022_ 

|**Sales**|**Sales**||
|---|---|---|
|4000 - Sales - Products<br>13,046.00|||
|4010 - Sales - Events<br>13,351.00|||
|4101 - Donations: Corporate (Coop/Recycle)<br>5,321.14|||
|4102 - Donations: Gift Aid Recovery<br>940.03|||
|4104 - Donations: Major Grants (Ring Fenced)<br>22,053.81|||
|4107 - Donations: Regular Givers: Individuals - Non Gift Aid<br>1.00|||
|4108 - Donations: Regular Givers: Organisations (Local Lotto/Amazon)<br>363.31|||
|4109 - Donations: Collection Boxes/Sumup<br>294.94|||
|4110 - Donations: Events<br>549.39|||
|4112 - Donations: Non-Regular Givers: Individuals (Just Giving/The Big Give)<br>1,406.21|||
|4113 - Donations: Non-Regular Givers: Organisations (Parish Councils)<br>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||
||||



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|7306 - Vehicle Leasing<br>7,524.89||
|---|---|
|7340 - Miscellaneous Vehicle Expenses<br>23.76||
|7430 - Entertainment<br>50.00||
|7510 - Postage and Carriage<br>10.00||
|7520 - Office Stationery<br>44.70||
|7530 - Telephone<br>180.02||
|7540 - Internet Charges<br>159.83||
|7630 - Business Insurance<br>270.48||
|7800 - Repairs and Renewals<br>225.46||
|7810 - Cleaning<br>14.99||
|7900 - Bank Charges and Interest<br>-5.19||
|8200 - General Expenses<br>88.87||
|8210 - Subscriptions<br>350.00||
|8220 - Clothing Costs<br>468.74||
|8230 - Training Costs<br>176.00||
|**Total Overheads**|**£10,963.59**|
|**NET PROFIT / LOSS**|**£37,250.08**|



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