## **Profit and Loss** 

## **Stuckton Adventure Centre** 

## **For the year ended 31 December 2023** 

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