HOLBEACH WI HALL
The following two reports are profit and loss summery for 2024 and the first 6 months of 2025
There are two points to note in the report.
-
In the 2024 year there is an adjustment of £20,629.12 This is the carried over bank balance from the previous year. The actual balance is a
-
£-7044.81
-
2 In the second report under general sales the figure includes a lottery grant of £20,000. This is a grant to upgrade the heating system. This is detailed in the full accounts. When this figure is removed the 6 month figure showing a small loss of £641.73
HOLBEACH WI HALL
Profit and loss report for Holbeach WI hall For the period 1[st] January- 31 December 2024
| LESS COST OF | ||
|---|---|---|
| SALES: | ||
| General Purchases | 4,267.04 | |
| Miscellaneous Purchases | 44.56 | |
| Total: | 4,311.60 | |
| GROSS PROFIT: | 9,030.57 | |
| LESS EXPENSES: | ||
| Marketing and Sales Promotions | 728 | |
| Miscellaneous Expenses | 8.97 | |
| *Adjustments | -20,629.12 | |
| Water Rates | 4,544.54 | |
| Electricity | 564 | |
| Gas | 3,508.32 | |
| Broadband Internet and Fax | 359.52 | |
| Repairs and Renewals | 2,027.86 | |
| Cleaning | 2,554.03 | |
| Premises Expenses | 772.94 | |
| Insurance | 1,007.63 | |
| Total: | -4,553.31 | |
| Proft Before Tax: | 13,583.88 |
HOLBEACH WI HALL
Profit and Loss Report for HOLBEACH WI HALL For Period: 01/01/2025 to 30/06/2025
TURNOVER
| TURNOVER | ||
|---|---|---|
| General Sales (including NL grant 0f | ||
| £20,000 | 22,499.79 | |
| Rent Income | 4,116.00 | |
| Total: | 26,615.79 | |
| LESS COST OF SALES: | ||
| General Purchases | 984.5 | |
| Total: | 984.5 | |
| GROSS PROFIT: | 25,631.29 | |
| LESS EXPENSES: | ||
| Marketing and Sales Promotions | 182 | |
| Water Rates | 631.82 | |
| Electricity | 235 | |
| Gas | 2,513.32 | |
| Licences | 80 | |
| Broadband Internet and Fax | 149.8 | |
| Cleaning | 1,314.35 | |
| Insurance | 1,166.73 | |
| Total: | 6,273.02 | |
| Proft Before Tax: | 19,358.27 |