Bampton Devon Community Hub
Profit and Loss Report
01 January, 2024 - 31 December, 2024
| Sales | ||
|---|---|---|
| 4000 - Hire of Mai n Hall | 6,648.25 | |
| 4002 - Hire of Storage Room | 78.00 | |
| 4003 - Car Park Takings | 648.88 | |
| 4004 - Film Night Takings | 1,136.90 | |
| 4900 - Other income | 113.47 | |
| Total Sales | £8,625.50 | |
| Direct Expenses | ||
| 5020 - Film Hire Cost | 1,192.80 | |
| 5030 - Bookings | 360.00 | |
| Total Direct Expenses | £1,552.80 | |
| GROSS PROFIT / LOSS | £7,072.70 | |
| Overheads | ||
| 6000 - Marketing | 165.00 | |
| 6100 - Licences | 267.90 | |
| 7110 - Water Rates | 523.11 | |
| 7120 - General Rates | 748.50 | |
| 7130 - Premises Insurance | 1,387.55 | |
| 7200 - Electricity | 2,011.39 | |
| 7520 - Office Stationery | 59.63 | |
| 7540 - Internet Charges | 661.20 | |
| 7550 - Computer & Software | 201.60 | |
| 7800 - Repairs and Renewals | 2,782.01 | |
| 7810 - Cleaning | 3,041.28 | |
31 Oct 2025 13:17
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| 7900 - Bank Charges and Interest -542.62 |
|
|---|---|
| 8020 - Plant and Machinery Depreciation 239.90 |
|
| 8040 - Fixtures and Fittings Depreciation 232.56 |
|
| 8200 - General Expenses 10.00 |
|
| Total Overheads | £11,789.01 |
| NET PROFIT / LOSS | -£4,716.31 |
31 Oct 2025 13:17
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