Profit and Loss Hall Reading Room
22/05/2022
01/04/2019 - 31/03/2020 01/04/2020 - 31/03/2021 01/04/2021 - 31/03/2022
INCOME
| Income | |||
|---|---|---|---|
| Internet contribution | 183.00 | 183.00 | 183.00 |
| Sale of drinks etc | 0.00 | 0.00 | 201.00 |
| Donations | 0.00 | 0.00 | 4,627.22 |
| Flat rent | 7,150.00 | 5,600.00 | 7,950.00 |
| Hall rent | 2,320.50 | 1,205.00 | 1,265.84 |
| Sales | |||
| Sales - Miscellaneous | 0.00 | 0.00 | 400.00 |
| Total Sales | 0.00 | 0.00 | 400.00 |
| Other Income | 0.00 | 12,000.00 | 2,667.00 |
| Total Income | 9,653.50 | 18,988.00 | 17,294.06 |
| INCOME | 9,653.50 | 18,988.00 | 17,294.06 |
| GROSS PROFIT | 9,653.50 | 18,988.00 | 17,294.06 |
| EXPENSES | |||
| Expenses | |||
| Property Insurance | -2,375.67 | -1,962.28 | -1,807.42 |
| Cleaning | -580.00 | -70.00 | -250.00 |
| Lawns | -565.00 | -332.50 | -202.47 |
| Advertising Expense | -96.00 | 0.00 | -50.00 |
| Charitable Contributions Expense | -500.00 | -650.00 | -100.00 |
| Licenses Expense | -329.00 | -70.00 | -116.56 |
| Office Expense | -813.75 | -10.00 | -322.88 |
| Other Taxes | 0.00 | 0.00 | -629.68 |
| Repairs Expense | -293.00 | -3,613.66 | -4,177.90 |
| Supplies Expense | -120.66 | -84.16 | -336.94 |
| Utilities Expense | -2,323.97 | -2,121.09 | -1,462.22 |
| Total Expenses | -7,997.05 | -8,913.69 | -9,456.07 |
| TOTAL EXPENSES | -7,997.05 | -8,913.69 | -9,456.07 |
| OTHER INCOME AND EXPENSES | |||
| Other Income | |||
| Other Income Miscellaneous | 1,000.00 | 15.05 | 2,062.74 |
2022/05/22 21:43:08 UTC
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Profit and Loss - Hall Reading Room
22/05/2022
| 01/04/2019 - 31/03/2020 | 01/04/2020 - 31/03/2021 | 01/04/2021 - 31/03/2022 | |
|---|---|---|---|
| Total Other Income | 1,000.00 | 15.05 | 2,062.74 |
| TOTAL OTHER INCOME AND EXPENSES | 1,000.00 | 15.05 | 2,062.74 |
| NET INCOME | 2,656.45 | 10,089.36 | 9,900.73 |
2022/05/22 21:43:08 UTC
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