Profit and Loss
Stuckton Adventure Centre
For the year ended 31 December 2023
| Profit and Loss Stuckton Adventure Centre For the year ended 31 December 2023 |
|
|---|---|
| 2023 | |
| Turnover | |
| Burgate 2024 Programme Income | 735.00 |
| DofE Programme Income | 540.00 |
| Gift Income | 2,000.00 |
| Sales Income | 1,880.00 |
| Total Turnover | 5,155.00 |
| Cost of Sales | |
| Direct Expenses | 692.74 |
| Expedition Expenses - Camp Site | 84.00 |
| Expedition Expenses - Food & Drink | 19.60 |
| Expedition Expenses - Fuel | 100.61 |
| Expedition Expenses - General | 33.36 |
| Volunteer Expenses | 5,251.37 |
| Total Cost of Sales | 6,181.68 |
| Gross Profit | (1,026.68) |
| Administrative Costs | |
| Audit & Accountancy fees | 307.20 |
| Charitable and Political Donations | 100.00 |
| Entertainment-100% business | 59.90 |
| General Expenses | 426.82 |
| IT Software and Consumables | 331.12 |
| Light, Power, Heating | 165.38 |
| Repairs & Maintenance | 268.00 |
| Total Administrative Costs | 1,658.42 |
| Operating Profit | (2,685.10) |
| Profit on Ordinary Activities Before Taxation | (2,685.10) |
| Profit after Taxation | (2,685.10) |
Profit and Loss Stuckton Adventure Centre
30 Sept 2024 Page 1 of 1