## **Profit and Loss** 

## **Stuckton Adventure Centre** 

## **For the 18 months ended 31 December 2020** 

|**Profit and Loss**<br>**Stuckton Adventure Centre**<br>**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