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Income and Expenditure Statement

Page 1

West HQ Limited Income and Expenditure Statement For the Three Months Ended 30 September 2024 CURRENT QUARTER

YEAR TO DATE

Actual $

Actual $

5,617,291 25,510,212

14,183,710 71,677,876

31,127,503

85,861,586

10,003,942 2,461,442 435,547 1,284,632 5,442,925 689,453 978,044 5,600,629

28,784,159 6,272,959 1,166,843 3,787,212 14,836,146 2,154,074 2,945,644 13,534,336

26,896,615

73,481,373

1,134,881 3,461,045

3,450,956 10,771,995

Total Finance & Depreciation Expenses

4,595,927

14,222,951

Total Expenses

31,492,541

87,704,324

(365,038)

(1,842,738)

Income Operating Income Sale of goods Rendering of services

Total Income

Expenses Operating Expenses Staff Expenses Cost of Goods Sold ClubGRANTS Licence Fees and Subscriptions Poker Machine Taxation Repairs and Maintenance Utilities and Waste General Expenses

Total Operating Expenses

Finance & Depreciation Expenses Finance Expenses Depreciation

Net Profit/(loss) for the period


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