Profit and Loss Report
from 01/11/2022 to 30/11/2022
We had a few extra bookings in November, it is good to see a profit for the month.
Gratuities relates to Accounts checkers gift – 2 bottles of wine.
For the next 6 months we will be getting Energy relief, meaning our EDF ddr will be £203 per month, to be returned to £447 at the end of this period
| Sales | £ |
|---|---|
| Litchfield Room non regular users
Litchfield Room Regular users Ofgem Main Hall Hire non regular users Main Hall hire – regulars |
20.00
40.00 137.60 362.00 1,444.20 |
| Total Sales | 2,003.80 |
| Expenses | £ |
| Servicing:Heat Pump/CCTV/Fire Alarm
Accounts Booking Costs Cleaning Costs Gratuities Business Rates Electricity Water |
153.12
250.00 212.35 96.24 13.00 65.00 447.00 11.41 |
| Total Expenses | 1,248.12 |
| Net Profit | 755.68 |