| For the year ended 30 June 2023 |
| | | | |
| Account | 2023 | 2022 | 2021 | 2020 |
| | | | |
| Trading Income | | | | |
| Box Divvy | 0.00 | 0.00 | 279.10 | 0.00 |
| Bunnings BBQ Sales | 2,567.69 | 0.00 | 0.00 | 0.00 |
| Christmas Pop up Shop | 510.88 | 0.00 | 0.00 | 214.01 |
| Community Grants | 0.00 | 5,700.00 | 9,878.00 | 0.00 |
| Donations income | 2,267.10 | 425.00 | 805.00 | 3,475.00 |
| Floristry Service | 1,563.82 | 1,570.71 | 851.19 | 610.01 |
| Membership fees | 340.00 | 300.00 | 260.00 | 200.00 |
| MHCC Consultancy fees B Chan | 0.00 | 0.00 | 1,835.00 | 0.00 |
| Monthly Pop-up shop | 4,080.53 | 3,318.38 | 4,380.73 | 0.00 |
| Other Revenue- Return and Earn | 109.19 | 0.00 | 0.00 | 0.00 |
| Spring Fair Pop-up Shop | 0.00 | 0.00 | 0.00 | 622.00 |
| StreetWork | 0.00 | 0.00 | 0.00 | 856.95 |
| Terrarium and succulent sales | 1,165.50 | 0.00 | 965.00 | 0.00 |
| Valentine’s Day pop-up Shop | 452.61 | 0.00 | 0.00 | 104.00 |
| Workshops | 3,106.67 | 1,605.14 | 1,559.00 | 1,455.95 |
| Total Trading Income | 16,163.99 | 12,919.23 | 20,813.02 | 7,537.92 |
| | | | |
| Cost of Sales | | | | |
| Cost of Goods Sold | 1,589.53 | 0.00 | 0.00 | 0.00 |
| Total Cost of Sales | 1,589.53 | 0.00 | 0.00 | 0.00 |
| | | | |
| Gross Profit | 14,574.46 | 12,919.23 | 20,813.02 | 7,537.92 |
| | | | |
| Operating Expenses | | | | |
| Advertising & Marketing & Event ticket | 141.60 | 0.00 | 285.47 | 438.87 |
| Arts and Crafts | 419.75 | 0.00 | 1,341.74 | 384.54 |
| Cleaning | 3.10 | 0.00 | 0.00 | 0.00 |
| Consulting & Accounting | 2,900.00 | 2,498.00 | 2,398.00 | 0.00 |
| Donation – Expense | (323.80) | 468.00 | 0.00 | 0.00 |
| Flowers | 4,500.93 | 1,838.78 | 5,819.44 | 3,777.94 |
| Freight, Courier & Postage | 161.49 | 722.12 | 0.00 | 60.00 |
| General Expenses | 1,034.95 | 2,937.97 | 185.91 | 282.55 |
| Gift Cards | 0.00 | 228.00 | 912.00 | 0.00 |
| Insurance- Public Liability | 0.00 | 956.34 | 884.40 | 884.40 |
| Motor Vehicle Expenses | 10.00 | 0.00 | 0.00 | 50.00 |
| Office Expenses | 29.99 | 0.00 | 0.00 | 0.00 |
| Pots and Vases | 32.32 | 0.00 | 458.57 | 338.39 |
| Printing & Stationery | 497.39 | 146.07 | 335.57 | 18.20 |
| Rent | 385.00 | 0.00 | 0.00 | 0.00 |
| Subscriptions/ membership | 704.50 | 598.18 | 672.00 | 845.76 |
| Travel – Parking | 189.00 | 80.00 | 100.00 | 0.00 |
| Total Operating Expenses | 10,686.22 | 10,473.46 | 13,393.10 | 7,080.65 |
| | | | |
| Net Profit | 3,888.24 | 2,445.77 | 7,419.92 | 457.27 |
| | | | |
