## **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<br>-542.62||
|---|---|
|8020 - Plant and Machinery Depreciation<br>239.90||
|8040 - Fixtures and Fittings Depreciation<br>232.56||
|8200 - General Expenses<br>10.00||
|**Total Overheads**|**£11,789.01**|
|**NET PROFIT / LOSS**|**-£4,716.31**|



31 Oct 2025 13:17 

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