Profit and Loss
Stuckton Adventure Centre
For the year ended 31 December 2024
| Profit and Loss Stuckton Adventure Centre For the year ended 31 December 2024 |
|
|---|---|
| 2024 | |
| Turnover | |
| Bronze Open Programme 2024 | 525.00 |
| Bronze Programme 2025 | 395.00 |
| Burgate 2024 Programme Income | 5,390.00 |
| Gift Income | 500.00 |
| Hoodie Income | 557.50 |
| Sales Income | (35.00) |
| Silver Programme 2025 | 690.00 |
| Total Turnover | 8,022.50 |
| Cost of Sales | |
| Burgate General Costs | 1,133.07 |
| Burgate Places (HCC) | 1,330.00 |
| Direct Expenses | 380.29 |
| Expedition Expenses - Camp Site | 550.79 |
| Expedition Expenses - General | 1,451.44 |
| Hampshire Open Places 2024 | 105.00 |
| Volunteer Expenses | 8,522.41 |
| Total Cost of Sales | 13,473.00 |
| Gross Profit | (5,450.50) |
| Administrative Costs | |
| Audit & Accountancy fees | 334.80 |
| General Expenses | 3.38 |
| IT Software and Consumables | 155.88 |
| Rent | 750.00 |
| Staff Training | 210.00 |
| Total Administrative Costs | 1,454.06 |
| Operating Profit | (6,904.56) |
| Profit on Ordinary Activities Before Taxation | (6,904.56) |
| Profit after Taxation | (6,904.56) |
Profit and Loss Stuckton Adventure Centre
20 Oct 2025 Page 1 of 1