**Date:** 11/04/2025 **Time:** 09:33:58 

**Page:** 1 

~~**Profit and Loss**~~ 

## **ARCHIVE<Year End 2024> Offton &** 

**From:** Month 1, April 2024 **To:** Month 12, March 2025 

## **Chart of Accounts:** 

## Default Layout of Accounts [PARTIAL] 

|**Period**<br>**Sales**<br>Events<br>4,290.64<br>Bowls Club<br>914.25<br>Hire Charges<br>3,714.37<br>Parish Council<br>800.00<br>Recycling<br>767.47<br>Miscellaneous Income<br>101.96<br>County & District Council Grants<br>18,400.00<br>**Purchases**<br>Consumables<br>574.01<br>Events<br>83.18<br>Miscellaneous Purchases<br>109.99<br>**Direct Expenses**<br>Charitable Donations<br>165.00<br>Licences<br>816.00<br>**Gross Profit/(Loss):**<br>**Overheads**<br>Heat, Light & Water<br>2,445.42<br>Telephone & Broadband<br>600.23<br>Insurance<br>1,736.63<br>Hall Maintenance<br>4,957.00<br>Repairs & Renewals<br>26,394.07<br>Miscellaneous Expenses<br>368.80<br>Bad Debt Write Off<br>(954.00)<br>Accounts Software<br>489.60<br>**Net Profit/(Loss):**|28,988.69<br>767.18<br>981.00<br>27,240.51<br>36,037.75<br>(8,797.24)|**Year to Date**<br>4,290.64<br>914.25<br>3,714.37<br>800.00<br>767.47<br>101.96<br>18,400.00<br>574.01<br>83.18<br>109.99<br>165.00<br>816.00<br>2,445.42<br>600.23<br>1,736.63<br>4,957.00<br>26,394.07<br>368.80<br>(954.00)<br>489.60|28,988.69<br>767.18<br>981.00<br>27,240.51<br>36,037.75|
|---|---|---|---|
||||(8,797.24)|