| Disability Support Project Profit and Loss (P&L) Statement 2021 JAN FEB MAR APR MAY JUN JUL AUG SEP |
Disability Support Project Profit and Loss (P&L) Statement 2021 JAN FEB MAR APR MAY JUN JUL AUG SEP |
|---|---|
| JAN FEB MAR APR MAY JUN JUL AUG SEP |
|
| Donations from courts Grants & Funding Appointeeships Cash Donations Care Covid Grants Covid Food DSP Shop Other Professional Services Gaming Café Square |
1,033.30 £ 1,291.97 £ 4,297.56 £ 1,172.70 £ 3,247.25 £ 600.00 £ 553.31 £ 210.01 £ 896.89 £ 1,000.00 £ 3,500.00 £ 7,964.13 £ 4,483.82 £ 4,541.02 £ 5,422.03 £ 11,507.53 £ 6,781.60 £ 7,948.88 £ 8,582.23 £ 10,806.44 £ 1,140.00 £ 190.55 £ 92.69 £ 184.26 £ 974.40 £ 767.01 £ 349.95 £ 697.51 £ 222.07 £ 1,500.00 £ 1,000.00 £ 1,000.00 £ 2,000.00 £ 2,000.00 £ 394.25 £ 11.05 £ 10.94 £ 52.61 £ 724.90 £ 196.00 £ 194.00 £ 203.50 £ 200.00 £ 180.10 £ 200.00 £ 880.00 £ 208.92 £ 692.00 £ |
| Total Expenses Volunteer Expenses Stationery Fuel & Travel Postage Phones & Website Food & Drink Equiptment Rent Insurance & Memberships Cash Appointee Outgoings Covid Food Events Other Company Credit Card Professional Services (Care) Charity Sweets DSP Shop Gaming Café Square |
####### 7,556.59 £ ####### 8,982.49 £ 17,929.18 £ 9,339.76 £ 12,563.08 £ 10,369.75 £ 12,186.93 £ 507.95 £ 250.00 £ 25.00 £ 100.00 £ 17.23 £ 25.00 £ 249.50 £ 265.58 £ 116.31 £ 350.98 £ 304.39 £ 217.41 £ 234.72 £ 271.79 £ 15.20 £ 2,202.08 £ 81.50 £ 135.38 £ 140.39 £ 161.83 £ 388.49 £ 109.55 £ 193.62 £ 111.98 £ 112.70 £ 107.10 £ 23.68 £ 120.09 £ 6.85 £ 107.22 £ 651.73 £ 457.51 £ 449.23 £ 473.46 £ 549.04 £ 594.14 £ 552.52 £ 519.70 £ 552.59 £ 27.49 £ 38.25 £ 207.84 £ 40.70 £ 188.82 £ 106.95 £ 47.75 £ 1,549.74 £ 814.28 £ 63.96 £ 2,224.90 £ 776.34 £ 421.76 £ 207.17 £ 394.00 £ 394.00 £ 788.00 £ 394.00 £ 394.00 £ 5,122.00 £ 394.00 £ 394.00 £ 245.60 £ 348.58 £ 87.26 £ 83.26 £ 661.42 £ 172.44 £ 203.78 £ 99.03 £ 111.79 £ 20.00 £ 210.00 £ 311.85 £ 200.00 £ 910.00 £ 5,209.19 £ 3,543.01 £ 3,821.08 £ 5,233.27 £ 8,102.95 £ 4,820.79 £ 6,052.12 £ 8,694.35 £ 13,787.21 £ 708.81 £ 179.17 £ 111.42 £ 119.89 £ 87.43 £ 680.00 £ 105.00 £ 1,403.56 £ 100.00 £ 2,487.74 £ 2,007.53 £ 500.00 £ 500.00 £ 700.00 £ 1,500.00 £ 1,000.00 £ 1,000.00 £ 2,000.00 £ 1,000.00 £ 1,000.00 £ 284.29 £ 1,711.65 £ 119.92 £ |
| Total Expenses | ####### 8,322.11 £ 8,996.27 £ 11,535.51 £ 14,336.92 £ 7,598.76 £ 14,822.19 £ 13,109.31 £ 16,428.55 £ |
| OCT | NOV | DEC | Full Year | ||||
| £ | 1,807.45 |
£ | 994.42 |
£ | 16,104.86 |
||
| £ | 13,113.50 |
£ | 17,613.50 |
||||
| £ | 10,298.71 |
£ | 11,530.04 |
£ | 11,113.11 |
£ | 100,979.54 |
| £ | 502.06 |
£ | 179.08 |
£ | 171.29 |
£ | 5,470.87 |
| £ | 7,500.00 |
||||||
| £ | - |
||||||
| £ | - |
||||||
| £ | 468.85 |
||||||
| £ | 67.16 |
£ | 249.01 |
£ | 40.62 |
£ | 3,344.21 |
| £ | 692.00 |
||||||
| £ | 159.16 |
£ | 159.16 |
||||
| £ | 1,554.62 |
£ | 1,554.62 |
||||
| £ | 12,675.38 |
£ | 26,225.21 |
£ | 12,879.64 |
£ | 153,887.61 |
| £ | 112.65 |
£ | 525.00 |
£ | 25.00 |
£ | 1,587.83 |
|---|---|---|---|---|---|---|---|
| £ | 413.17 |
£ | 486.65 |
£ | 302.60 |
£ | 3,228.30 |
| £ | 291.52 |
£ | 297.55 |
£ | 100.11 |
£ | 4,102.02 |
| £ | 151.00 |
£ | 245.00 |
£ | 100.00 |
£ | 1,085.62 |
| £ | 576.19 |
£ | 536.54 |
£ | 599.83 |
£ | 6,512.48 |
| £ | 117.29 |
£ | 29.80 |
£ | 130.85 |
£ | 935.74 |
| £ | 946.97 |
£ | 1,806.39 |
£ | 157.81 |
£ | 8,969.32 |
| £ | 394.00 |
£ | 394.00 |
£ | 394.00 |
£ | 9,456.00 |
| £ | 136.96 |
£ | 375.14 |
£ | 419.76 |
£ | 2,945.02 |
| £ | 640.00 |
£ | 1,520.00 |
£ | 880.00 |
£ | 4,691.85 |
| £ | 8,607.64 |
£ | 8,488.33 |
£ | 10,041.76 |
£ | 86,401.70 |
| £ | - |
||||||
| £ | 330.62 |
£ | 1,218.60 |
||||
| £ | 110.30 |
£ | 1,828.49 |
£ | 15.09 |
£ | 3,057.62 |
| £ | 500.00 |
£ | 500.00 |
£ | 8,698.83 |
||
| £ | 7,500.00 |
||||||
| £ | 284.29 |
||||||
| £ | 4.25 |
£ | 1,835.82 |
||||
| £ | 3,543.57 |
£ | 1,015.81 |
£ | 4,559.38 |
||
| £ | 645.00 |
£ | 645.00 |
£ 13,328.31 £ 20,076.46 £ 15,331.87 £ 157,715.42