Profit and Loss
Stuckton Adventure Centre
For the 18 months ended 31 December 2020
| Profit and Loss Stuckton Adventure Centre For the 18 months ended 31 December 2020 |
|
|---|---|
| JUL 2019-DEC 2020 | |
| Turnover | |
| DofE Programme Income | 9,595.00 |
| Gift Income | 687.59 |
| Other Revenue | 50.00 |
| Total Turnover | 10,332.59 |
| Cost of Sales | |
| Cost of Goods Sold | 1,465.00 |
| Direct Expenses | 50.00 |
| Total Cost of Sales | 1,515.00 |
| Gross Profit | 8,817.59 |
| Administrative Costs | |
| Audit & Accountancy fees | 352.80 |
| Consulting | 900.00 |
| General Expenses | 1,836.40 |
| Legal Expenses | 720.00 |
| Repairs & Maintenance | 400.00 |
| Staff Training | 305.00 |
| Total Administrative Costs | 4,514.20 |
| Operating Profit | 4,303.39 |
| Profit on Ordinary Activities Before Taxation | 4,303.39 |
| Profit after Taxation | 4,303.39 |
Profit and Loss
Stuckton Adventure Centre