Profit and Loss Report
up to 31/03/2024
Here is the Year-end Profit & Loss report for the Parish Hall.
March was a good month, boosted by the £1300 Ofgem payment.
The Financial year profit looks impressive but the EDF electricity bill is £3025.19 in debit, as at 5th April, so the overall position is a loss of £570.51.
The direct debit for electricity will be increased to clear the outstanding balance.
Also to note the annual income has gone over the £25k, so a Trustees Report will be required for the Charity Commission Annual Return. Dan Field will carry out the Independent Examination.
| Sales | £ |
|---|---|
| Interest Received
Car Park Hire Litchfield Room – non-regulars Litchfield Room – regulars Ofgem Main Hall – non-regulars Main Hall – regulars |
631.77
30.00 539.40 900.20 2,895.74 4,425.00 15,939.70 |
| Total Sales | 25,387.31 |
| Expenses | £ |
| Community First
Licences Servicing: Heat Pump/CCTV/Fire Alarm Accounts The Ensign Booking Costs Cleaning Costs Grounds Maintenance Hall Maintenance Insurance Waste Removal Other Costs Gratuities Barclaycard Anywhere Charges Business Rates Electricity Water |
50.00
614.24 493.27 3,300.00 220.00 2,570.90 3,781.27 1,715.27 3,062.25 1,319.96 466.00 358.00 15.00 0.01 268.80 4,515.71 181.95 |
| Total Expenses | 22,932.63 |
| Net Profit | 2,454.68 |