STORMS RESORT AND CAMPSITE
STATEMENT OF COMPREHENSIVE INCOME JANUARY TO JUNE 2024
JANUARY FEBRUARY MARCH APRIL MAY JUNE TOTAL
1 SALES
Bar 213,197.00 130,120.00 132,535.00 98,866.00 124,517.00 100,714.00 799,949.00
Restaurant 165,630.00 72,860.00 209,290.00 161,175.00 57,000.00 66,640.00 732,595.00
Accomodation 326,600.00 961,639.00 124,132.00 512,233.00 529,646.00 156,901.00 2,611,151.00
Others 2,560.00 4,000.00 24,658.00 13,517.00 3,836.00 48,571.00
TOTAL 707,987.00 1,168,619.00 490,615.00 785,791.00 714,999.00 324,255.00 4,192,266.00
2 COST OF SALES
Bar 136,511.00 59,216.00 88,385.00 49,479.00 111,393.00 21,803.00 466,787.00
Restaurant 196,623.00 251,654.00 140,641.00 95,467.00 132,823.00 73,015.00 890,223.00
Others -
TOTAL 333,134.00 310,870.00 229,026.00 144,946.00 244,216.00 94,818.00 1,357,010.00
3 GROSS PROFIT (1-2) 374,853.00 857,749.00 261,589.00 640,845.00 470,783.00 229,437.00 2,835,256.00
4 EXPENSES
Staff cost 275,564.00 336,591.00 302,850.00 292,871.00 310,291.00 263,096.00 1,781,263.00
Administrative costs 238,553.00 141,215.00 287,913.00 113,874.00 142,188.00 78,442.00 1,002,185.00
Operating costs 193,320.00 80,990.00 195,276.00 109,841.00 133,640.00 41,030.00 754,097.00
Marketing costs 30,003.00 36,740.00 13,967.00 43,375.00 57,383.00 69,043.00 250,511.00
Finance costs 11,041.00 3,618.00 5,184.00 3,428.00 3,342.00 3,910.00 30,523.00
TOTAL EXPENSES 748,481.00 599,154.00 805,190.00 563,389.00 646,844.00 455,521.00 3,818,579.00
Net profit (loss)
5 (3-4) (373,628.00) 258,595.00 (543,601.00) 77,456.00 (176,061.00) (226,084.00) (983,323.00)
6 PARTNER ACCOUNTS
Partner Salaries:
Chris M. Mwangi 39,200.00 39,200.00 39,200.00 39,200.00 39,200.00 39,200.00 235,200.00
Caroline W. Mwangi 30,000.00 30,000.00 45,000.00 30,000.00 135,000.00
PARTNERS DRAWINGS
Chris M. Mwangi 149,300.00 5,000.00 135,000.00 1,100.00 290,400.00
Caroline W. Mwangi 12,000.00 4,100.00 40,000.00 37,500.00 7,800.00 101,400.00
Total 200,500.00 73,300.00 114,200.00 121,700.00 182,000.00 70,300.00 762,000.00
Profit (Loss) Available
7 for Sharing (5-6) (574,128.00) 185,295.00 (657,801.00) (44,244.00) (358,061.00) (296,384.00) (1,745,323.00)
