Profit and Loss
Community Flower Studio
For the year ended 30 June 2025
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Trading Income | |||||
| Box Divvy | – | – | – | – | 279.10 |
| Bunnings BBQ Sales | – | 5,951.41 | 2,567.69 | – | – |
| Christmas Pop up Shop | – | – | 510.88 | – | – |
| Community Grants | 13,100.00 | 2,000.00 | – | 5,700.00 | 9,878.00 |
| Donations income | 7,922.00 | 4,431.75 | 2,267.10 | 425.00 | 805.00 |
| Floristry Service | 390.00 | 960.00 | 1,563.82 | 1,570.71 | 851.19 |
| Membership fees | 330.00 | 360.00 | 340.00 | 300.00 | 260.00 |
| MHCC Consultancy fees B Chan | – | – | – | – | 1,835.00 |
| Monthly Pop-up shop | 3,192.78 | 1,944.28 | 4,080.53 | 3,318.38 | 4,380.73 |
| Other Revenue- Return and Earn | 427.86 | 281.00 | 109.19 | – | – |
| Sales | 242.31 | 68.76 | – | – | – |
| Terrarium and succulent sales | – | – | 1,165.50 | – | 965.00 |
| Valentine’s Day pop-up Shop | 56.00 | 274.65 | 452.61 | – | – |
| Workshops | 3,128.16 | 3,554.61 | 3,106.67 | 1,605.14 | 1,559.00 |
| Total Trading Income | 28,789.11 | 19,826.46 | 16,163.99 | 12,919.23 | 20,813.02 |
| Cost of Sales | |||||
| Cost of Goods Sold | 2,951.07 | 2,899.61 | 1,589.53 | – | – |
| Total Cost of Sales | 2,951.07 | 2,899.61 | 1,589.53 | – | – |
| Gross Profit | 25,838.04 | 16,926.85 | 14,574.46 | 12,919.23 | 20,813.02 |
| Operating Expenses | |||||
| Advertising & Marketing & Event ticket | 1,698.07 | 877.27 | 141.60 | – | 285.47 |
| Arts and Crafts | 574.32 | 319.65 | 419.75 | – | 1,341.74 |
| Bank Fees | 1.08 | – | – | – | – |
| Cleaning | – | – | 3.10 | – | – |
| Consulting & Accounting | 3,009.05 | 2,345.46 | 2,900.00 | 2,498.00 | 2,398.00 |
| Donation – Expense | – | – | (323.80) | 468.00 | – |
| Flowers | 3,130.03 | 2,562.05 | 4,500.93 | 1,838.78 | 5,819.44 |
| Freight, Courier & Postage | 63.46 | – | 161.49 | 722.12 | – |
| General Expenses | 171.15 | 53.27 | 1,034.95 | 2,937.97 | 185.91 |
| Gift Cards | – | – | – | 228.00 | 912.00 |
| Insurance- Public Liability | 1,043.04 | 955.37 | – | 956.34 | 884.40 |
| Motor Vehicle Expenses | – | – | 10.00 | – | – |
| Office Expenses | 36.32 | – | 29.99 | – | – |
| Pots and Vases | 187.14 | – | 32.32 | – | 458.57 |
| Printing & Stationery | 335.95 | 131.45 | 497.39 | 146.07 | 335.57 |
| Rent | 862.27 | 700.00 | 385.00 | – | – |
| Repairs and Maintenance | – | – | – | – | – |
| Subscriptions/ membership | 352.90 | 1,136.40 | 704.50 | 598.18 | 672.00 |
| Training & Professional Development | – | – | – | – | – |
| Travel – Parking | 326.34 | 155.54 | 189.00 | 80.00 | 100.00 |
| Total Operating Expenses | 11,791.12 | 9,236.46 | 10,686.22 | 10,473.46 | 13,393.10 |
| Net Profit | 14,046.92 | 7,690.39 | 3,888.24 | 2,445.77 | 7,419.92 |
Balance Sheet
Community Flower Studio
As at 30 June 2025
| 30 June 2025 | |
|---|---|
| Assets | |
| Bank | |
| Nab 729933729 | 31,205.94 |
| Total Bank | 31,205.94 |
| Fixed Assets | |
| Office Equipment | 2,120.03 |
| Total Fixed Assets | 2,120.03 |
| Total Assets | 33,325.97 |
| Liabilities | |
| Current Liabilities | |
| GST | (2,622.54) |
| Total Current Liabilities | (2,622.54) |
| Total Liabilities | (2,622.54) |
| Net Assets | 35,948.51 |
| Equity | |
| Current Year Earnings | 14,046.92 |
| Retained Earnings | 21,901.59 |
| Total Equity | 35,948.51 |