Catering and special events

Profit loss statement 2018/2019 2019-20

Revenue Amount
Food sales $930,435.00 $ 971,374.14
Beverage sales $667,210.00 $ 682,889.43
TOTAL $1,597,645.00 $ 1,654,263.57
Expenditure
Function center rent $188,000.00 $ 192,700.00
Wages $523,020.00 $ 529,557.70
Food costs $489,231.00 $ 503,907.93
Beverage costs $232,119.00 $ 249,179.74
Business insurance $5,284.00 $ 5,284.00
Electricity $4,429.00 $ 4,705.81
Gas $3,898.00 $ 4,141.62
Party hire $58,924.00 $ 59,881.50
Laundry $5,590.00 $ 5,590.00
Chemicals $12,453.00 $ 12,453.00

TOTAL $1,522,948.00 $ 1,567,401.30

Profit/Loss $74,697.00 $ 86,862.27
Sep/19 Dec/19 Mar/19 Jun/19
25% 25% 25% 25%
$ 242,843.54 $ 242,843.54 $ 242,843.54 $ 242,843.54
$ 170,722.36 $ 170,722.36 $ 170,722.36 $ 170,722.36
$ 413,565.89 $ 413,565.89 $ 413,565.89 $ 413,565.89

$ 47,000.00 $ 47,000.00 $ 49,350.00 $ 49,350.00

$ 132,389.43 $ 132,389.43 $ 132,389.43 $ 132,389.43
$ 125,976.98 $ 125,976.98 $ 125,976.98 $ 125,976.98
$ 62,294.94 $ 62,294.94 $ 62,294.94 $ 62,294.94
$ 1,321.00 $ 1,321.00 $ 1,321.00 $ 1,321.00
$ 1,176.45 $ 1,176.45 $ 1,176.45 $ 1,176.45
$ 1,035.41 $ 1,035.41 $ 1,035.41 $ 1,035.41
$ 14,731.00 $ 14,731.00 $ 15,209.75 $ 15,209.75
$ 1,397.50 $ 1,397.50 $ 1,397.50 $ 1,397.50
$ 3,113.25 $ 3,113.25 $ 3,113.25 $ 3,113.25

$ 390,435.96 $ 390,435.96 $ 393,264.71 $ 393,264.71

$ 23,129.94 $ 23,129.94 $ 20,301.19 $ 20,301.19