**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)|