## **Profit and Loss** 

## **Sedgemoor Community Partnership For the year ended 5 April 2022** 

|**Profit and Loss**<br>**Sedgemoor Community Partnership**<br>**For the year ended 5 April 2022**||
|---|---|
||**2022**|
|**Turnover**||
|Cafe sales|7,456.13|
|Grants|17,393.38|
|Hall Hire|5,505.94|
|Interest Income|0.23|
|**Total Turnover**|**30,355.68**|
|**Cost of Sales**||
|Community Cafe Expenses|2,064.95|
|Direct Wages|4,496.23|
|**Total Cost of Sales**|**6,561.18**|
|**Gross Profit**|**23,794.50**|
|**Administrative Costs**||
|Advertising & Marketing|149.00|
|Bank Fees|25.50|
|Charitable and Political Donations|(20.15)|
|Cleaning|150.00|
|Entertainment - 0%|499.25|
|Events Expenses|2,105.98|
|General Expenses|3,126.55|
|Insurance|1,514.82|
|IT Software and Consumables|496.00|
|Legal Expenses|45.00|
|Light, Power, Heating, Water|2,364.68|
|Pantry|(2,621.78)|
|Printing & Stationery|233.75|
|Rent|702.50|
|Repairs & Maintenance|2,026.94|
|Salaries|10,176.00|
|Staff Training|18.00|
|Telephone & Internet|1,077.35|
|**Total Administrative Costs**|**22,069.39**|
|**Operating Profit**|**1,725.11**|
|**Other Income**||
|Donations|930.69|
|Event Income|378.00|
|Men's Shed Rent|2,520.00|
|**Total Other Income**|**3,828.69**|



Profit and Loss 

Sedgemoor Community Partnership 



Profit and Loss 

**2022** 

**Profit on Ordinary Activities Before Taxation Profit after Taxation** 

**5,553.80 5,553.80** 

Profit and Loss 

Sedgemoor Community Partnership