## 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. 

1. 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|