Profit and Loss
Kent Panthers Foundation
For the year ended 31 March 2024
| Profit and Loss Kent Panthers Foundation For the year ended 31 March 2024 |
|
|---|---|
| 2024 | |
| Turnover | |
| Other Revenue | 14,749.87 |
| Sales (Revenue Income) | 135,594.15 |
| Total Turnover | 150,344.02 |
| Cost of Sales | |
| Cost of Sale | 54,412.13 |
| Direct Wages | 39,575.83 |
| Total Cost of Sales | 93,987.96 |
| Gross Profit | 56,356.06 |
| Administrative Costs | |
| Advertising & Marketing | 1,589.90 |
| Bank Fees | 28.00 |
| Education and Training | 716.00 |
| General Expenses | 647.12 |
| IT Software and Consumables | 337.79 |
| Meals & Entertainment | 91.04 |
| Motor Vehicle Expenses | 19.76 |
| Office Supplies | 637.10 |
| Operating Lease Payments | 37,719.20 |
| Parking Expenses | 40.00 |
| Professional Consultancy Fee | 4,269.51 |
| Rent | 7,215.00 |
| Repairs & Maintenance | 843.32 |
| Salaries | 460.00 |
| Subscriptions | 536.40 |
| Travel - International | 2,626.00 |
| Travel - National | 35.00 |
| Utilities | 139.89 |
| Total Administrative Costs | 57,951.03 |
| Operating Profit | (1,594.97) |
| Profit on Ordinary Activities Before Taxation | (1,594.97) |
| Profit after Taxation | (1,594.97) |
Profit and Loss Kent Panthers Foundation
27 Jan 2025 Page 1 of 1
Balance Sheet Kent Panthers Foundation As at 31 March 2024 31MAR2024 Fixed Assets Tan ibleAssets 123.50 TotalTangibleAssets 123.5ri Total Fixed Assets 123.5ri CurrentAssets Cash at bank and in hand KENT PANTHERS FOUNDATION 645.94 Total Cash atbank and in hand 645.94 Cash on Hand 240. Total CurrentA55et5 885.94 Net CurrentAssets (Liabilities) 8B5.94 Total Assets less Current Liabilities 1,009.44 NetAssets 1.009.44 Ca ital and ReseNes Currentyear Earnings 11,594.971 2,604.41 Total Capital and Resenfe5 1,009.44 Bal3nceSheet KentPinthersFoundition 27 J3n2025 Pagelofl
Balance Sheet Kent Panthers Foundation As at 31 March 2024 31MAR2024 Fixed Assets Tan ibleAssets 123.50 TotalTangibleAssets 123.5ri Total Fixed Assets 123.5ri CurrentAssets Cash at bank and in hand KENT PANTHERS FOUNDATION 645.94 Total Cash atbank and in hand 645.94 Cash on Hand 240. Total CurrentA55et5 885.94 Net CurrentAssets (Liabilities) 8B5.94 Total Assets less Current Liabilities 1,009.44 NetAssets 1.009.44 Ca ital and ReseNes Currentyear Earnings 11,594.971 2,604.41 Total Capital and Resenfe5 1,009.44 Bal3nceSheet KentPinthersFoundition 27 J3n2025 Pagelofl