|**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**