Profit and Loss Report
from 01/12/2022 to 31/12/2022
We benefited from the Energy Business Relief in December, with the DDR being reduced to £203 for the month.
| Sales | £ |
|---|---|
| Interest Received
Litchfield Room Regular users Film Nights Main Hall Hire non regular users Ofgem Main Hall hire – regulars |
28.47
126.00 126.00 503.00 755.56 776.10 |
| Total Sales | 2,315.13 |
| Expenses | £ |
| Licenses
Accounts Booking Costs Cleaning Costs Grounds Maintenance Insurance Film Costs Other Costs Entertainment Business Rates Electricity Water |
35.00
250.00 212.35 192.48 483.20 126.84 159.60 250.00 116.85 65.00 447.00 11.41 |
| Total Expenses | 2,105.73 |
| Net Profit | 209.40 |