Profit and Loss
Hall Reading Room and Recreation Ground
24/03/2024
01/04/2019 - 31/03/2020 01/04/2020 - 31/03/2021 01/04/2021 - 31/03/2022 01/04/2022 - 31/03/2023 01/04/2023 - 31/03/2024
INCOME
| Income | |||||
|---|---|---|---|---|---|
| Internet contribution | 183.00 | 183.00 | 183.00 | 198.25 | 76.25 |
| Sale of drinks etc | 0.00 | 0.00 | 201.00 | 0.00 | 0.00 |
| Donations | 0.00 | 0.00 | 4,627.22 | 0.00 | 0.00 |
| Flat rent | 7,150.00 | 5,600.00 | 7,950.00 | 8,450.00 | 8,850.50 |
| Hall rent | 2,320.50 | 1,205.00 | 1,265.84 | 2,607.85 | 1,809.32 |
| Donations | 0.00 | 0.00 | 0.00 | 382.39 | 489.66 |
| Warm Hub payment | 0.00 | 0.00 | 0.00 | 928.00 | 3,612.50 |
| Sales | |||||
| Sales - Services | 0.00 | 0.00 | 0.00 | 400.00 | 449.50 |
| Sales - Miscellaneous | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 |
| Total Sales | 0.00 | 0.00 | 400.00 | 400.00 | 449.50 |
| Other Income | 0.00 | 12,000.00 | 2,667.00 | 40.00 | 0.00 |
| Total Income | 9,653.50 | 18,988.00 | 17,294.06 | 13,006.49 | 15,287.73 |
| INCOME | 9,653.50 | 18,988.00 | 17,294.06 | 13,006.49 | 15,287.73 |
| GROSS PROFIT | 9,653.50 | 18,988.00 | 17,294.06 | 13,006.49 | 15,287.73 |
| EXPENSES | |||||
| Expenses |
2024/03/24 22:31:07 UTC
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Profit and Loss - Hall Reading Room and Recreation Ground
24/03/2024
01/04/2019 - 31/03/2020 01/04/2020 - 31/03/2021 01/04/2021 - 31/03/2022 01/04/2022 - 31/03/2023 01/04/2023 - 31/03/2024
| Property Insurance | -2,375.67 | -1,962.28 | -1,807.42 | -2,322.60 | -156.32 |
|---|---|---|---|---|---|
| Cleaning | -580.00 | -70.00 | -250.00 | -670.00 | -930.00 |
| Lawns | -565.00 | -332.50 | -202.47 | -180.00 | 0.00 |
| Warm Hub | 0.00 | 0.00 | 0.00 | -889.72 | -1,145.46 |
| Advertising Expense | -96.00 | 0.00 | -50.00 | -54.00 | -54.00 |
| Bank Charges | 0.00 | 0.00 | 0.00 | -60.00 | -55.00 |
| Charitable Contributions Expense | -500.00 | -650.00 | -100.00 | 0.00 | 0.00 |
| Insurance Expense | 0.00 | 0.00 | 0.00 | -75.00 | 0.00 |
| Licenses Expense | -329.00 | -70.00 | -116.56 | -202.00 | -766.80 |
| Office Expense | -813.75 | -10.00 | -322.88 | -594.61 | -79.99 |
| Other Taxes | 0.00 | 0.00 | -629.68 | -358.40 | 0.00 |
| Repairs Expense | -293.00 | -3,613.66 | -4,177.90 | -11,472.62 | -2,111.29 |
| Supplies Expense | -120.66 | -84.16 | -336.94 | -3,702.58 | -1,905.82 |
| Utilities Expense | -2,323.97 | -2,121.09 | -1,462.22 | -1,646.75 | -2,693.32 |
| Total Expenses | -7,997.05 | -8,913.69 | -9,456.07 | -22,228.28 | -9,898.00 |
| TOTAL EXPENSES | -7,997.05 | -8,913.69 | -9,456.07 | -22,228.28 | -9,898.00 |
| OTHER INCOME AND EXPENSES | |||||
| Other Income | |||||
| Other Income Miscellaneous | 1,000.00 | 15.05 | 2,062.74 | 5,420.00 | 294.40 |
| Total Other Income | 1,000.00 | 15.05 | 2,062.74 | 5,420.00 | 294.40 |
| TOTAL OTHER INCOME AND EXPENSES | 1,000.00 | 15.05 | 2,062.74 | 5,420.00 | 294.40 |
| NET INCOME | 2,656.45 | 10,089.36 | 9,900.73 | -3,801.79 | 5,684.13 |
| 2024/03/24 22:31:07 UTC | Page 2/2 |
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