Date: 11/04/2025 Time: 09:33:58
Page: 1
~~Profit and Loss~~
ARCHIVE Offton &
From: Month 1, April 2024 To: Month 12, March 2025
Chart of Accounts:
Default Layout of Accounts [PARTIAL]
| Period Sales Events 4,290.64 Bowls Club 914.25 Hire Charges 3,714.37 Parish Council 800.00 Recycling 767.47 Miscellaneous Income 101.96 County & District Council Grants 18,400.00 Purchases Consumables 574.01 Events 83.18 Miscellaneous Purchases 109.99 Direct Expenses Charitable Donations 165.00 Licences 816.00 Gross Profit/(Loss): Overheads Heat, Light & Water 2,445.42 Telephone & Broadband 600.23 Insurance 1,736.63 Hall Maintenance 4,957.00 Repairs & Renewals 26,394.07 Miscellaneous Expenses 368.80 Bad Debt Write Off (954.00) Accounts Software 489.60 Net Profit/(Loss): |
28,988.69 767.18 981.00 27,240.51 36,037.75 (8,797.24) |
Year to Date 4,290.64 914.25 3,714.37 800.00 767.47 101.96 18,400.00 574.01 83.18 109.99 165.00 816.00 2,445.42 600.23 1,736.63 4,957.00 26,394.07 368.80 (954.00) 489.60 |
28,988.69 767.18 981.00 27,240.51 36,037.75 |
|---|---|---|---|
| (8,797.24) |