## **PROFIT & LOSS 2023** 

|**INCOME**|**Jan**|**Feb**|**Mar**|**Apr**|**May**|**June**|**July**|
|---|---|---|---|---|---|---|---|
|Subscriptons<br>Donatons<br>Hall Hire<br>Group fees<br>Retail<br>WightAid grant<br>Miscellaneous|£120.00<br>£40.00<br>£40.00<br>£37.83<br>£55.46<br>£38.51<br>£14.00 £237.47<br>£33.00 £105.00<br>£20.50<br>£60.00<br>£60.00<br>£82.00 £148.00 £106.00<br>£65.00<br>£84.50<br>£48.00 £158.00<br>£11.35<br>£23.48 £237.05 £136.50<br>£33.76<br>£57.05<br>£49.65|||||||
||**£328.81 £249.99 £397.05 £476.80 £151.26 £270.05 £228.15**|||||||
|||||||||
|**EXPENDITURE**|**Jan**|**Feb**|**Mar**|**Apr**|**May**|**June**|**July**|
|EDF<br>£59.00 £103.00 £103.00 £103.00 £103.00<br>£34.58<br>£60.00<br>Water rates<br>£8.00<br>£8.00<br>£8.00<br>£8.00<br>£8.00<br>£8.00<br>IWC Business Rates<br>£46.00<br>£46.20<br>£45.00<br>£45.00<br>£45.00<br>Website manager<br>£14.40<br>£14.40<br>£14.40<br>£14.40<br>£14.40<br>£14.40<br>£14.40<br>Beckford Centre admin<br>£84.06 £186.39<br>£0.90 £262.16<br>£20.65<br>HP Instant Ink<br>£2.99<br>£2.99<br>£8.00<br>£16.49<br>£16.49<br>£16.49<br>£11.99<br>Advertsing<br>£23.00<br>Wight Fire & Security<br>£63.55<br>£75.91<br>PAT & Gas Safety Checks<br>£30.00<br>Card payment fees<br>£0.17<br>£0.95<br>£1.77<br>£1.41<br>Accountant(2021)<br>£240.00<br>Public Liability Insurance<br>£460.09<br>Purchases from grant/donaton<br>Miscellaneous<br>£40.00<br>**£194.11 £129.34 £480.46 £408.25 £723.79 £382.04 £190.04**||||||||
||**£194.11 £129.34 £480.46 £408.25 £723.79 £382.04 £190.04**|||||||





|£17.00<br>£17.00<br>£154.00<br>£130.00 £115.00<br>£78.00 £106.00 £156.00<br>£1,276.50<br>£64.20<br>£23.64<br>£1.81 £116.09<br>£754.58<br>£340.00<br>£340.00<br>£193.73<br>193.73|£17.00<br>£17.00<br>£154.00<br>£130.00 £115.00<br>£78.00 £106.00 £156.00<br>£1,276.50<br>£64.20<br>£23.64<br>£1.81 £116.09<br>£754.58<br>£340.00<br>£340.00<br>£193.73<br>193.73|£17.00<br>£17.00<br>£154.00<br>£130.00 £115.00<br>£78.00 £106.00 £156.00<br>£1,276.50<br>£64.20<br>£23.64<br>£1.81 £116.09<br>£754.58<br>£340.00<br>£340.00<br>£193.73<br>193.73|£17.00<br>£17.00<br>£154.00<br>£130.00 £115.00<br>£78.00 £106.00 £156.00<br>£1,276.50<br>£64.20<br>£23.64<br>£1.81 £116.09<br>£754.58<br>£340.00<br>£340.00<br>£193.73<br>193.73|£17.00<br>£17.00<br>£154.00<br>£130.00 £115.00<br>£78.00 £106.00 £156.00<br>£1,276.50<br>£64.20<br>£23.64<br>£1.81 £116.09<br>£754.58<br>£340.00<br>£340.00<br>£193.73<br>193.73|£17.00<br>£17.00<br>£154.00<br>£130.00 £115.00<br>£78.00 £106.00 £156.00<br>£1,276.50<br>£64.20<br>£23.64<br>£1.81 £116.09<br>£754.58<br>£340.00<br>£340.00<br>£193.73<br>193.73|
|---|---|---|---|---|---|
|**£536.60 £593.20 £128.91 £147.81 £684.32**<br>**£4,192.95**||||||
|||||||
|**Aug**|**Sept**|**Oct**|**Nov**|**Dec**||
|£60.00<br>£60.00<br>£60.00<br>£60.00<br>£60.00<br>£865.58<br>£8.00<br>£8.00<br>£8.00<br>£8.00<br>£8.00<br>£88.00<br>£45.00<br>£45.00<br>£45.00<br>£45.00<br>£45.00<br>£452.20<br>£14.40<br>£14.40<br>£14.40<br>£14.40<br>£14.40<br>£172.80<br>£11.40<br>£84.13<br>£13.54<br>£38.79<br>£702.02<br>£2.99<br>£2.99<br>£4.99<br>£2.99<br>£2.99<br>92.39<br>£23.00<br>£74.98<br>£214.44<br>£90.00<br>£120.00<br>£4.30<br>£240.00<br>£460.09<br>£517.99<br>£517.99<br>£40.00<br>£216.12<br>£296.12||||||
|**£306.77 £688.38 £216.52 £143.93 £385.30**<br>**£4,248.93**||||||