Profit and Loss - Overton Business Association

As at 31st March 2026

Account 2026 2025 2024 2023

Turnover

Christmas Market Fees 2,260.00 2,251.00 2,117.50 1,855.40

Flags 0.00 0.00 15.00 10.00

Interest Income 30.99 25.50 24.06 6.28

Membership Fees 960.00 1,248.00 1,789.00 1,779.00

Other Revenue 0.00 0.00 500.00 0.00

Total Turnover 3,250.99 3,524.50 4,445.56 3,650.68

Gross Profit 3,250.99 3,524.50 4,445.56 3,650.68

Administrative Costs

Advertising & Marketing 188.84 669.92 1,514.00 1,725.00

Bank Fees 34.38 73.46 74.49 74.89

Charitable and Political Donations 70.00 70.00 70.00 0.00

Christmas Market Expenses 2,640.58 2,204.52 2,359.84 2,118.06

Event Banners 0.00 0.00 0.00 44.38

Insurance 341.36 397.10 392.10 338.69

Subscriptions 35.97 35.97 35.97 35.97

Total Administrative Costs 3,311.13 3,450.97 4,446.40 4,336.99

Operating Profit (60.14) 73.53 (0.84) (686.31)

Profit on Ordinary Activities Before Taxation (60.14) 73.53 (0.84) (686.31)

Profit after Taxation (60.14) 73.53 (0.84) (686.31)