2022-04-01-accounts

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Profit and Loss Statement

Proft and Loss (Monthly) 'Proft and Loss (Annual)'!A1 Proft and Loss (Monthly BLANK) Proft and Loss (Annual BLANK)

Strictly Confidentlal

[Company Name] Proft and Loss (P&L) Statement [USD $ millions]
	JAN FEB MAR APR MAY JUN
Revenue stream 1 Revenue stream 2 Returns,Refunds,Discounts	587.0 596.3 605.8 615.4 625.2 635.1 145.6 147.9 150.2 152.6 155.0 157.5 (21.0) (21.3) (21.7) (22.0) (22.4) (22.7)
Total Net Revenue Cost of Goods Sold	711.6 722.9 734.3 746.0 757.8 769.9 269.6 273.9 278.2 282.7 287.1 291.7
Gross Proft Expenses Advertising & Promotion Depreciation & Amortization Insurance Maintenance Ofce Supplies Rent Salaries, Benefts & Wages Telecommunication Travel Utilities Other Expense 1 Other Expense 2	442.0 449.0 456.1 463.3 470.7 478.2 18.7 19.1 19.5 19.8 20.2 20.6 108.7 110.9 113.1 115.3 117.6 119.9 1.1 1.1 1.1 1.2 1.2 1.2 5.7 5.8 5.9 6.0 6.2 6.3 2.8 2.9 2.9 3.0 3.0 3.1 5.8 5.9 6.0 6.2 6.3 6.4 251.2 256.2 261.3 266.5 271.8 277.2 1.5 1.5 1.6 1.6 1.6 1.7 2.3 2.3 2.4 2.4 2.5 2.5 1.4 1.4 1.5 1.5 1.5 1.5 3.8 3.9 4.0 4.0 4.1 4.2 - - - - - -
Total Expenses	403.0 411.0 419.2 427.5 436.0 444.7
Earnings Before Interest & Taxes Interest Expense	39.0 38.0 36.9 35.8 34.7 33.5 2.5 2.5 2.5 2.5 2.5 2.5
Earnings Before Taxes Income Taxes	36.5 35.5 34.4 33.3 32.2 31.0 10.9 10.6 10.3 10.0 9.7 9.3
Net Earnings	25.5 24.8 24.1 23.3 22.5 21.7

2018
JUL	AUG	SEP	OCT	NOV	DEC	Full Year
645.2	655.4	665.8	676.4	687.1	698.0	7,692.6
160.0	162.5	165.1	167.7	170.4	173.1	1,907.8
(23.1)	(23.5)	(23.8)	(24.2)	(24.6)	(25.0)	(275.3)
782.1	794.5	807.1	819.9	832.9	846.1	9,325.0
296.3	301.0	305.8	310.7	315.6	320.6	3,533.2
485.7	493.5	501.3	509.2	517.3	525.5	5,791.8
21.0	21.5	21.9	22.3	22.8	23.2	250.6
122.3	124.8	127.2	129.8	132.3	135.0	1,456.8
1.2	1.3	1.3	1.3	1.3	1.4	14.7
6.4	6.5	6.7	6.8	6.9	7.1	76.4
3.2	3.2	3.3	3.3	3.4	3.5	37.5
6.5	6.7	6.8	6.9	7.1	7.2	77.7
282.7	288.3	294.0	299.9	305.8	311.9	3,366.7
1.7	1.7	1.8	1.8	1.8	1.9	20.1
2.6	2.6	2.7	2.7	2.8	2.9	30.8
1.6	1.6	1.6	1.7	1.7	1.7	18.8
4.3	4.4	4.4	4.5	4.6	4.7	50.9
-	-	-	-	-	-	-
453.5	462.5	471.7	481.1	490.6	500.4	5,401.1
32.2	30.9	29.6	28.2	26.7	25.2	390.6
2.5	2.5	2.5	2.5	2.5	2.5	30.0
29.7	28.4	27.1	25.7	24.2	22.7	360.6
8.9	8.5	8.1	7.7	7.3	6.8	108.2
20.8	19.9	19.0	18.0	16.9	15.9	252.4

This file is for educational purposes only. E&OE

Corporate Finance Institute® https://corporatefnanceinstitute.com/

[Company Name]

[Company Name]
Proft and Loss (P&L) Statement
[USD $ millions]
	2014	2015	2016	2017
Revenue stream 1	7,692.6	7,814.6	7,938.7	8,064.6
Revenue stream 2	1,907.8	1,938.0	1,968.8	2,000.0
Returns,Refunds,Discounts	(275.3)	(279.7)	(284.1)	(288.6)
Total Net Revenue	9,325.0	9,473.0	9,623.3	9,776.0
Cost of Goods Sold	3,533.2	3,589.3	3,646.3	3,704.1
Gross Proft	5,791.8	5,883.7	5,977.0	6,071.9
Expenses
Advertising & Promotion	250.6	255.6	260.7	265.9
Depreciation & Amortization	1,456.8	1,485.8	1,515.3	1,545.4
Insurance	14.7	15.0	15.3	15.6
Maintenance	76.4	77.9	79.5	81.0
Ofce Supplies	37.5	38.3	39.0	39.8
Rent	77.7	79.3	80.9	82.5
Salaries, Benefts & Wages	3,366.7	3,433.6	3,501.8	3,571.4
Telecommunication	20.1	20.5	20.9	21.3
Travel	30.8	31.4	32.1	32.7
Utilities	18.8	19.1	19.5	19.9
Other Expense 1	50.9	51.9	53.0	54.0
Other Expense 2	-	-	-	-
Total Expenses	5,401.1	5,508.4	5,617.9	5,729.5
Earnings Before Interest & Taxes	390.6	375.2	359.1	342.4
Interest Expense	30.0	2.5	2.5	2.5
Earnings Before Taxes	360.6	372.7	356.6	339.9
Income Taxes	108.2	111.8	107.0	102.0
Net Earnings	252.4	260.9	249.7	237.9

2018

8,192.6 2,031.8 (293.2) 9,931.2 3,762.9 6,168.3

271.1 1,576.1 15.9 82.6 40.6 84.1 3,642.3 21.7 33.3 20.3 55.1

5,843.4 324.9

2.5

322.4

96.7

225.7

Road 2 Recovery UK Proft and Loss (P&L) Statement [GBP £ 000's]
	JAN FEB MAR APR MAY JUN
Seed funding from R2R USA MX des Nations 2021 MX des Nations Vets event 2021 NEC Motorbike show 2021 R2R UK Golf Day 2021 FIM MXGP England (Round 2) Corporate donations Tier 1 Corporate donations Tier 2 Corporate donations Tier 3 Monthly donations through website Fundraising donations through website R2R UK ebay Xmas Auction Ben Watson Helmet Rafe June-July 21 Tim Gasjer British MXGP Fox Signed Kit Aug-Oct 21	- - - 25,000.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 125.2 - - - - - - - - - - - 1,136.0 - - - - - - - - - - - - - - - - - -
Total Net Revenue Cost of Goods Sold	- - - - - 1,261.2 - - - - - -
Gross Proft	- - - - - 1,261.2
Expenses
R2R UK Gold Day 2021 FIM MXGP England (Round 2) MX des Nations 2021 MX des Nations Vets event 2021 John Brame Administration Funraisin website monthly fees Funraisin website build Domain purchases Faebook/Instagram advertising	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 - - - - - - - - - - 65.0 65.0 - - - - 280.0 280.0 - - 30.0 - - - - - - - - -

	- - - - - -
Total Expenses	2,000.0 2,000.0 2,030.0 2,000.0 2,345.0 2,345.0
Earnings Before Interest & Taxes	(2,000.0) (2,000.0) (2,030.0) (2,000.0) (2,345.0) (1,083.8)
Interest Expense	- - - - - -
Earnings Before Taxes	(2,000.0) (2,000.0) (2,030.0) (2,000.0) (2,345.0) (1,083.8)
Income Taxes	- - - - - -
Net Earnings	(2,000.0) (2,000.0) (2,030.0) (2,000.0) (2,345.0) (1,083.8)

2021	2021
JUL AUG SEP OCT NOV DEC	Full Year	JAN FEB MAR APR
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -3,000.0 3,000.0 3,000.0 3,000.0 - -1,000.0 1,000.0 1,000.0 1,000.0 - -300.0 300.0 300.0 300.0 - - - - - - 15.050.0 50.0 50.0 50.0 50.0 - - - - - - - - - - - - - - -2,500.0- - - - - - - - - - - - - -	25,000.0 - - - - - 12,000.0 4,000.0 1,200.0 - 390.2 - 1,136.0 2,500.0 - -	- - - - - - - - - - - - - - - - - - - - - - - - 5,000.0 5,000.0 5,000.0 5,000.0 2,500.0 2,500.0 2,500.0 2,500.0 500.0 500.0 500.0 500.0 - - - - 100.0 100.0 100.0 100.0 - - - - - - - - - - - - - - - - - - - -
15.0 50.0 4,350.0 6,850.0 4,350.0 4,350.0 - - - - - -	21,226.2 -	8,100.0 8,100.0 8,100.0 8,100.0 - - - -
15.0 50.0 4,350.0 6,850.0 4,350.0 4,350.0	21,226.2	8,100.0 8,100.0 8,100.0 8,100.0

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 - - - - - - 65.0 65.0 65.0 65.0 65.0 65.0 280.0 280.0 280.0 280.0 280.0 280.0 - - - - - - 10.0 - - - - -	- - - - - - - 24,000.0 - 520.0 2,240.0 30.0 10.0	- - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,000.0 2,000.0 2,000.0 2,000.0 1,000.0 1,000.0 1,000.0 1,000.0 65.0 65.0 65.0 65.0 280.0 280.0 280.0 280.0 - - - - - - - -

- - - - 2,355.0 2,345.0 2,345.0 2,345.0 2,345.0 2,345.0 26,800.0 3,345.0 3,345.0 3,345.0 3,345.0 (2,340.0) (2,295.0) 2,005.0 4,505.0 2,005.0 2,005.0 (5,573.8) 4,755.0 4,755.0 4,755.0 4,755.0 - - - - - - - - - - - (2,340.0) (2,295.0) 2,005.0 4,505.0 2,005.0 2,005.0 (5,573.8) 4,755.0 4,755.0 4,755.0 4,755.0 - - - - - - - - - - - (2,340.0) (2,295.0) 2,005.0 4,505.0 2,005.0 2,005.0 (5,573.8) 4,755.0 4,755.0 4,755.0 4,755.0

2022	2022
MAY JUN JUL AUG SEP OCT NOV DEC	Full Year	JAN FEB
- - - - - - - - - - - - - - - - - - - -3,000.0- - - - - - - - - -10,000.0 - - -12,000.0- - - - - - - - - - - - 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 5,000.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 2,500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 500.0 - - - - - - - - 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - 3,000.0 10,000.0 12,000.0 - 60,000.0 30,000.0 6,000.0 - 1,200.0 - - - - -	- - - - - - - - - - - - 6,000.0 6,000.0 4,000.0 4,000.0 800.0 800.0 - - 400.0 400.0 - - - - - - - - - -
8,100.0 8,100.0 8,100.0 20,100.0 11,100.0 8,100.0 8,100.0 18,100.0 - - - - - - - -	### -	11,200.0 11,200.0 - -
8,100.0 8,100.0 8,100.0 20,100.0 11,100.0 8,100.0 8,100.0 18,100.0	###	11,200.0 11,200.0

- - 5,000.0 - - - - - - 1,000.0 - - - - - - - - - - - - - - - - - - 1,000.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 - - - - - - - - - - - - - - - - - - - - - - - -	5,000.0 1,000.0 - 1,000.0 - - - 24,000.0 12,000.0 780.0 1,120.0 - -	- - - - - - - - - - - - - - 2,000.0 2,000.0 1,000.0 1,000.0 65.0 65.0 280.0 280.0 - - - -

- - - - 3,065.0 4,065.0 8,065.0 3,065.0 4,065.0 3,065.0 3,065.0 3,065.0 44,900.0 3,345.0 3,345.0 5,035.0 4,035.0 35.0 17,035.0 7,035.0 5,035.0 5,035.0 15,035.0 77,300.0 7,855.0 7,855.0 - - - - - - - - - - - 5,035.0 4,035.0 35.0 17,035.0 7,035.0 5,035.0 5,035.0 15,035.0 77,300.0 7,855.0 7,855.0 - - - - - - - - - - - 5,035.0 4,035.0 35.0 17,035.0 7,035.0 5,035.0 5,035.0 15,035.0 77,300.0 7,855.0 7,855.0

----- Start of picture text -----
© Corporate Finance Institute®. All rights reserved.
2023
MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Full Year
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - 3,000.0 - - - 3,000.0
- - - - - - - - - 10,000.0 10,000.0
- - - - - 12,000.0 - - - - 12,000.0
- - - - - - - - - - -
6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 6,000.0 72,000.0
4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 4,000.0 48,000.0
800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 9,600.0
1,500.0 - - 1,500.0 - - 1,500.0 - - 1,500.0 6,000.0
400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 400.0 4,800.0
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
12,700.0 11,200.0 11,200.0 12,700.0 11,200.0 23,200.0 15,700.0 11,200.0 11,200.0 22,700.0 ###
- - - - - - - - - - -
12,700.0 11,200.0 11,200.0 12,700.0 11,200.0 23,200.0 15,700.0 11,200.0 11,200.0 22,700.0 ###
- - - - 5,000.0 - - - - - 5,000.0
- - - 1,000.0 - - - - - - 1,000.0
- - - - - - - - - - -
- - - - - - 1,000.0 - - - 1,000.0
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 2,000.0 24,000.0
1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0 12,000.0
65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 65.0 780.0
280.0 280.0 - - - - - - - - 1,120.0
- - - - - - - - - - -
- - - - - - - - - - -
----- End of picture text -----

- - - - - - - - - -	-
3,345.0 3,345.0 3,065.0 4,065.0 8,065.0 3,065.0 4,065.0 3,065.0 3,065.0 3,065.0	44,900.0
9,355.0 7,855.0 8,135.0 8,635.0 3,135.0 20,135.0 11,635.0 8,135.0 8,135.0 19,635.0 - - - - - - - - - -	### -
9,355.0 7,855.0 8,135.0 8,635.0 3,135.0 20,135.0 11,635.0 8,135.0 8,135.0 19,635.0 - - - - - - - - - -	### -
9,355.0 7,855.0 8,135.0 8,635.0 3,135.0 20,135.0 11,635.0 8,135.0 8,135.0 19,635.0	###

[Company Name]
Proft and Loss (P&L) Statement
[GBP £ 000's]
	2021	2022	2023	2024
Revenue stream 1	-	-	-	-
Revenue stream 2	-	-	-	-
Returns,Refunds,Discounts	-	-	-	-
Total Net Revenue	-	-	-	-
Cost of Goods Sold	-	-	-	-
Gross Proft	-	-	-	-
Expenses
Advertising & Promotion	-	-	-	-
Depreciation & Amortization	-	-	-	-
Insurance	-	-	-	-
Maintenance	-	-	-	-
Ofce Supplies	-	-	-	-
Rent	-	-	-	-
Salaries, Benefts & Wages	-	-	-	-
Telecommunication	-	-	-	-
Travel	-	-	-	-
Utilities	-	-	-	-
Other Expense 1	-	-	-	-
Other Expense 2	-	-	-	-
Total Expenses	-	-	-	-
Earnings Before Interest & Taxes	-	-	-	-
Interest Expense	-	-	-	-
Earnings Before Taxes	-	-	-	-
Income Taxes	-	-	-	-
Net Earnings	-	-	-	-

2025

- - - - - - - - - - - - - - - - - - - - - - -

OpenCharities

Profit and Loss Statement

Table of Contents

[Company Name]