## **Profit and Loss** 

## **Stuckton Adventure Centre** 

## **For the year ended 31 December 2024** 

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