| Disability Support Project | Disability Support Project | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit and Loss (P&L) Statement | ||||||||||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
| Donations from court | £ | 15,430.88 |
£ | 18,770.75 |
£ | 16,104.86 |
£ | 5,363.47 |
£ | 4,250.29 |
£ | 43,485.54 |
||
| Grants & Funding | £ | 10,500.00 |
£ | 12,815.10 |
£ | 5,500.00 |
£ | 17,613.50 |
£ | 12,100.00 |
||||
| Appointeeships | £ | 17,633.24 |
£ | 49,831.85 |
£ | 100,979.54 |
£ | 312,121.01 |
£ | 580,468.99 |
£ | 668,285.49 |
||
| Cash Donations | £ | 2,479.70 |
£ | 5,646.15 |
£ | 7,430.35 |
£ | 5,470.87 |
£ | 3,878.52 |
£ | 18,528.71 |
£ | 1,110.00 |
| Care | £ | 24,617.56 |
£ | 6,427.36 |
£ | 7,500.00 |
||||||||
| Covid Grants | £ | 16,970.00 |
||||||||||||
| Covid Food | £ | 6,690.35 |
||||||||||||
| DSP Shop | £ | 468.85 |
||||||||||||
| Charity Sweets | £ | 53.44 |
||||||||||||
| Other | £ | 144.92 |
£ | 3,378.03 |
£ | 3,344.21 |
£ | 3,476.10 |
||||||
| Professional Services | £ | 692.00 |
||||||||||||
| Gaming Café | £ | 159.16 |
||||||||||||
| Square | £ | 1,554.62 |
£ | 40,857.47 |
£ | 59,250.54 |
£ | 56,214.02 |
||||||
| Total | £ | 12,979.70 |
£ | 76,287.85 |
£ | 115,052.13 |
£ | 153,887.61 |
£ | 377,796.57 |
£ | 662,498.53 |
£ | 769,095.05 |
| Expenses | ||||||||||||||
| Volunteer Expenses | £ | 75.10 |
£ | 1,587.83 |
£ | 2,910.86 |
£ | 4,318.39 |
||||||
| Stationery | £ | 566.37 |
2422.83 | £ | 1,737.50 |
£ | 3,228.30 |
£ | 3,151.33 |
£ | 3,994.73 |
|||
| Fuel & Travel | £ | 1,706.45 |
£ | 3,358.88 |
£ | 2,818.14 |
£ | 4,102.02 |
£ | 4,404.06 |
£ | 1,114.52 |
||
| Postage | £ | 649.92 |
£ | 849.42 |
£ | 955.93 |
£ | 1,085.62 |
£ | 1,346.15 |
£ | 2,139.75 |
£ | 25,096.59 |
| Phones & Website | £ | 454.10 |
£ | 2,672.73 |
£ | 5,002.95 |
£ | 6,512.48 |
£ | 10,192.48 |
£ | 12,181.34 |
£ | 6,750.01 |
| Food & Drink | £ | 1,108.98 |
£ | 1,463.26 |
£ | 935.74 |
£ | 2,067.15 |
£ | 33,477.98 |
||||
| Equiptment | £ | 3,151.79 |
£ | 14,777.13 |
£ | 14,843.58 |
£ | 8,969.32 |
£ | 8,012.96 |
£ | 32,714.67 |
||
| Rent | £ | 400.00 |
£ | 10,749.00 |
£ | 9,456.00 |
£ | 4,922.00 |
£ | 5,406.08 |
£ | 8,776.24 |
||
| Insurance & Memberships | £ | 580.23 |
£ | 463.26 |
£ | 906.40 |
£ | 2,945.02 |
£ | 6,408.88 |
||||
| Cash | £ | 1,720.00 |
£ | 1,651.85 |
£ | 1,011.85 |
£ | 4,691.85 |
£ | 2,111.85 |
£ | 30,995.00 |
||
| Appointee Outgoings | £ | 11,471.21 |
£ | 40,496.81 |
£ | 86,401.70 |
£ | 211,934.67 |
£ | 342,773.62 |
£ | 583,185.57 |
||
| Covid Food | £ | 10,363.47 |
£ | - |
||||||||||
| Events & Projects | £ | 1,736.63 |
£ | 3,053.25 |
£ | 291.47 |
£ | 1,218.60 |
£ | 2,219.54 |
£ | 7,322.87 |
||
| Other | £ | 10.40 |
£ | 511.13 |
£ | 3,139.56 |
£ | 3,057.62 |
£ | 776.09 |
£ | 637.00 |
||
| Company Credit Card | £ | 7,942.92 |
£ | 15,986.90 |
£ | 8,698.83 |
£ | 4,246.10 |
£ | 6,058.29 |
£ | 16,317.92 |
||
| Professional Services | £ | 5,350.00 |
£ | 3,780.00 |
£ | 7,500.00 |
£ | 9,830.44 |
£ | 11,553.91 |
||||
| Charity Sweets | £ | 276.09 |
£ | 284.29 |
||||||||||
| DSP Shop | £ | 1,835.82 |
||||||||||||
| Gamining Café | £ | 4,559.38 |
£ | 23,839.63 |
£ | 21,523.05 |
£ | 116,684.40 |
||||||
| Square | £ | 645.00 |
£ | 10,495.41 |
||||||||||
| Staff Wages | £ | 9,013.16 |
||||||||||||
| Total Expenses | £ | 10,975.89 |
£ | 66,382.59 |
£ | 103,149.01 |
£ | 157,715.42 |
£ | 308,869.60 |
£ | 513,670.45 |
£ | 768,364.64 |
| Disability Support Project Profit and Loss (P&L) Statement 2024 JAN FEB MAR APR MAY JUN JUL |
Disability Support Project Profit and Loss (P&L) Statement 2024 JAN FEB MAR APR MAY JUN JUL |
|---|---|
| JAN FEB MAR APR MAY JUN JUL |
|
| Donations from courts Grants & Funding Appointeeships Cash Donations Square Other |
£7,230.13 3,408.00 £ 416.00 £ 1,010.00 £ 160.00 £ 1,914.09 £ 6,699.24 £ 41,575.96 £ 71,454.45 £ 45,187.47 £ 51,054.70 £ 51,459.52 £ 57,314.84 £ 61,913.52 £ 360.00 £ £7,164.75 £6,950.45 7,517.72 £ 3,077.99 £ 5,937.82 £ 4,913.62 £ 4,002.82 £ |
| Total Expenses Volunteer Expenses Stationery/software professional fees Fuel & Travel Postage Phones & Website Food & Drink Equiptment Rent Insurance & Memberships Cash Appointee Outgoings Events Other Company Credit Card Employment Gaming Café |
55,970.84 £ 81,812.90 £ 53,121.19 £ 55,142.69 £ 57,557.34 £ 64,142.55 £ 72,975.58 £ 1,011.00 £ 80.00 £ 359.40 £ 1,150.00 £ 210.00 £ 525.00 £ 789.00 £ 281.14 £ 1,050.73 £ 1,098.29 £ 1,374.99 £ 10,066.38 £ 921.35 £ 2,340.55 £ 835.52 £ 509.44 £ 806.01 £ 562.33 £ 599.42 £ 571.93 £ 521.26 £ 5,089.44 £ 364.24 £ 779.24 £ 766.64 £ 53,310.84 £ 47,592.27 £ 53,709.31 £ 45,809.46 £ 38,542.09 £ 47,020.73 £ 50,005.33 £ 1,500.00 £ 1,000.00 £ 1,000.00 £ 2,154.70 £ 2,000.00 £ 1,000.00 £ 1,500.00 £ 8,223.57 £ 7,454.82 £ 7,205.20 £ 7,640.62 £ 10,042.26 £ 18,232.08 £ 20,499.71 £ |
DSP Shop
Total Expenses £ 65,162.07 £ 62,776.70 £ 64,542.45 £ 59,471.34 £ 61,460.15 £ 68,271.09 £ 76,422.49
| AUG | SEP | OCT | NOV | DEC | Full Year | ||||||
| £ | 7,107.36 |
£ | 4,637.20 |
£ | 20.00 |
£ | 8,584.78 |
£ | 2,298.74 |
£ | 43,485.54 |
| £ | - |
||||||||||
| £ | 51,513.51 |
£ | 59,650.87 |
£ | 55,687.38 |
£ | 47,361.46 |
£ | 74,111.81 |
£ | 668,285.49 |
| £ | 500.00 |
£ | 250.00 |
£ | 1,110.00 |
||||||
| £ | 3,629.72 |
£ | 1,851.33 |
£ | 4,128.37 |
£ | 4,740.69 |
£ | 2,298.74 |
£ | 56,214.02 |
| £ | - |
||||||||||
| £ | - |
||||||||||
| £ | - |
||||||||||
| £ | - |
||||||||||
| £ | 62,250.59 |
£ | 66,639.40 |
£ | 59,835.75 |
£ | 60,686.93 |
£ | 78,959.29 |
£ | 769,095.05 |
| £ | - |
||||||||||
| £ | - |
||||||||||
| £ | 1,337.67 |
£ | 1,014.70 |
£ | 2,650.14 |
£ | 1,894.00 |
£ | 533.00 |
£ | 11,553.91 |
| £ | - |
||||||||||
| £ | 1,478.36 |
£ | 1,683.74 |
£ | 1,635.97 |
£ | 1,579.12 |
£ | 1,585.97 |
£ | 25,096.59 |
| £ | 425.39 |
£ | 345.88 |
£ | 566.81 |
£ | 469.89 |
£ | 536.13 |
£ | 6,750.01 |
| £ | - |
||||||||||
| £ | - |
||||||||||
| £ | 354.03 |
£ | 348.73 |
£ | 349.95 |
£ | 394.19 |
£ | 329.78 |
£ | 8,776.24 |
| £ | - |
||||||||||
| £ | - |
||||||||||
| £ | 53,919.61 |
£ | 53,768.23 |
£ | 47,093.53 |
£ | 43,450.69 |
£ | 48,963.48 |
£ | 583,185.57 |
| £ | - |
||||||||||
| £ | 1,000.00 |
£ | 1,000.00 |
£ | 1,163.22 |
£ | 1,500.00 |
£ | 1,500.00 |
£ | 16,317.92 |
| £ | - |
||||||||||
| £ | 9,505.56 |
£ | 8,250.39 |
£ | 8,116.54 |
£ | 11,513.65 |
£ | 116,684.40 |
£ - £ 68,020.62 £ 66,411.67 £ 61,576.16 £ 60,801.54 £ 53,448.36 £ 768,364.64
| Disability Support Project Profit and Loss (P&L) Statement 2024 JAN FEB MAR APR MAY JUN JUL |
Disability Support Project Profit and Loss (P&L) Statement 2024 JAN FEB MAR APR MAY JUN JUL |
|---|---|
| JAN FEB MAR APR MAY JUN JUL |
|
| Donations from courts Grants & Funding Appointeeships Cash Donations Square Other |
£7,230.13 3,408.00 £ 416.00 £ 1,010.00 £ 160.00 £ 1,914.09 £ 6,699.24 £ 41,575.96 £ 71,454.45 £ 45,187.47 £ 51,054.70 £ 51,459.52 £ 57,314.84 £ 61,913.52 £ 360.00 £ £7,164.75 £6,950.45 7,517.72 £ 3,077.99 £ 5,937.82 £ 4,913.62 £ 4,002.82 £ |
| Total Expenses Volunteer Expenses Stationery/software professional fees Fuel & Travel Postage Phones & Website Food & Drink Equiptment Rent Insurance & Memberships Cash Appointee Outgoings Events Other Company Credit Card Employment Gaming Café |
55,970.84 £ 81,812.90 £ 53,121.19 £ 55,142.69 £ 57,557.34 £ 64,142.55 £ 72,975.58 £ 1,011.00 £ 80.00 £ 359.40 £ 1,150.00 £ 210.00 £ 525.00 £ 789.00 £ 281.14 £ 1,050.73 £ 1,098.29 £ 1,374.99 £ 10,066.38 £ 921.35 £ 2,340.55 £ 835.52 £ 509.44 £ 806.01 £ 562.33 £ 599.42 £ 571.93 £ 521.26 £ 5,089.44 £ 364.24 £ 779.24 £ 766.64 £ 53,310.84 £ 47,592.27 £ 53,709.31 £ 45,809.46 £ 38,542.09 £ 47,020.73 £ 50,005.33 £ 1,500.00 £ 1,000.00 £ 1,000.00 £ 2,154.70 £ 2,000.00 £ 1,000.00 £ 1,500.00 £ 8,223.57 £ 7,454.82 £ 7,205.20 £ 7,640.62 £ 10,042.26 £ 18,232.08 £ 20,499.71 £ |
DSP Shop
Total Expenses £ 65,162.07 £ 62,776.70 £ 64,542.45 £ 59,471.34 £ 61,460.15 £ 68,271.09 £ 76,422.49
| AUG | SEP | OCT | NOV | DEC | Full Year | ||||||
| £ | 7,107.36 |
£ | 4,637.20 |
£ | 20.00 |
£ | 8,584.78 |
£ | 2,298.74 |
£ | 43,485.54 |
| £ | - |
||||||||||
| £ | 51,513.51 |
£ | 59,650.87 |
£ | 55,687.38 |
£ | 47,361.46 |
£ | 74,111.81 |
£ | 668,285.49 |
| £ | 500.00 |
£ | 250.00 |
£ | 1,110.00 |
||||||
| £ | 3,629.72 |
£ | 1,851.33 |
£ | 4,128.37 |
£ | 4,740.69 |
£ | 2,298.74 |
£ | 56,214.02 |
| £ | - |
||||||||||
| £ | - |
||||||||||
| £ | - |
||||||||||
| £ | - |
||||||||||
| £ | 62,250.59 |
£ | 66,639.40 |
£ | 59,835.75 |
£ | 60,686.93 |
£ | 78,959.29 |
£ | 769,095.05 |
| £ | - |
||||||||||
| £ | - |
||||||||||
| £ | 1,337.67 |
£ | 1,014.70 |
£ | 2,650.14 |
£ | 1,894.00 |
£ | 533.00 |
£ | 11,553.91 |
| £ | - |
||||||||||
| £ | 1,478.36 |
£ | 1,683.74 |
£ | 1,635.97 |
£ | 1,579.12 |
£ | 1,585.97 |
£ | 25,096.59 |
| £ | 425.39 |
£ | 345.88 |
£ | 566.81 |
£ | 469.89 |
£ | 536.13 |
£ | 6,750.01 |
| £ | - |
||||||||||
| £ | - |
||||||||||
| £ | 354.03 |
£ | 348.73 |
£ | 349.95 |
£ | 394.19 |
£ | 329.78 |
£ | 8,776.24 |
| £ | - |
||||||||||
| £ | - |
||||||||||
| £ | 53,919.61 |
£ | 53,768.23 |
£ | 47,093.53 |
£ | 43,450.69 |
£ | 48,963.48 |
£ | 583,185.57 |
| £ | - |
||||||||||
| £ | 1,000.00 |
£ | 1,000.00 |
£ | 1,163.22 |
£ | 1,500.00 |
£ | 1,500.00 |
£ | 16,317.92 |
| £ | - |
||||||||||
| £ | 9,505.56 |
£ | 8,250.39 |
£ | 8,116.54 |
£ | 11,513.65 |
£ | 116,684.40 |
£ - £ 68,020.62 £ 66,411.67 £ 61,576.16 £ 60,801.54 £ 53,448.36 £ 768,364.64