|**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**