## **Cromer Community Shed** 

## **Profit and Loss Report** 

_01 April, 2023 - 31 March, 2024_ 

|**Sales**||
|---|---|
|0001 - Donations<br>600.00||
|0002 - Grants<br>4,432.00||
|0003 - Interest<br>671.85||
|0004 - Membership<br>315.00||
|0006 - Sales<br>240.00||
|**Total Sales**|**£6,258.85**|
|**Direct Expenses**||
|||
|**Total Direct Expenses**|**£0.00**|
|**GROSS PROFIT / LOSS**|**£6,258.85**|
|**Overheads**||
|0101 - Equipment<br>2,926.37||
|0102 - Insurance<br>365.99||
|0104 - Materials<br>188.94||
|0105 - Misc<br>44.00||
|0106 - Petty Cash<br>26.34||
|0107 - Publicity<br>132.21||
|0108 - Rent<br>1,346.87||
|**Total Overheads**|**£5,030.72**|
|**NET PROFIT / LOSS**|**£1,228.13**|



05 Apr 2024 07:33 

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