Date: 16/06/2023 Time: 14:56:45
Page: 1
Bebington Sea Cadets Profit and Loss
From: Month 1, April 2021 To: Month 12, March 2022
Chart of Accounts:
Default Layout of Accounts
| Period Sales Donations 58,630.34 Grants 11,072.25 Purchases Charitable Expenditure - Grants Payable 1,655.55 Cost of Charitable Activities 110.00 Direct Expenses Gross Profit/(Loss): Overheads Support Costs - Rent and Rates 278.87 Support Costs - Heat, Light and Power 17,108.61 Support Costs - Telephone and Computer 2,453.64 Support Costs - Equipment Hire and Rental 353.44 Support Costs - Maintenance 53,821.73 Support Costs - General Expenses 55.87 Management & Admin - Bank Charges and (0.21) Management & Admin - Professional Fees 35.00 Net Profit/(Loss): |
69,702.59 1,765.55 0.00 67,937.04 74,106.95 (6,169.91) |
Year to Date 58,630.34 11,072.25 1,655.55 110.00 278.87 17,108.61 2,453.64 353.44 53,821.73 55.87 (0.21) 35.00 |
69,702.59 1,765.55 0.00 67,937.04 74,106.95 |
|---|---|---|---|
| (6,169.91) |