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2021-08-31-accounts

St Francis Pre-School Profit And Loss Account For the year ended 31 August 2021

Income
Donation
Funding
Funding - Preschool Activities
Funding - Sports
Funding re HC
Fundraising
Fundraising expenses
Interest
Milk Refund
Registration fees
Sale of Uniform
Unallocated
Expenses
Admin
Adverts
Bank charges
Consultancy
Donation
Edenred charges
Electricity
Equipment
Exchange diff's & charges
Extension
Fees
First Aid Course
Fundraising Expenses
Insurance
Internet
Maintenance/ cleaning
Marketing/Website
Misc
Pension
Petty Cash - Misc
Photocopier
Preschool Activities
Printer
Rates
Refreshments
Resources
Salaries
Snacks/Refreshments
Sports
Subscriptions
Teaching Supplies
Telephone/IT
Training
Unallocated
Uniform kids
Write backs/discounts
2021
2020
£
£
388
35
80,982
97,826
-
38
-
1,223
-
-
582
1,991
-
-
7
83
-
-
600
250
24
206
-
-
82,583
101,651
(601)
(262)
-
-
-
-
(4,046)
-
-
-
-
-
(1,355)
(2,001)
(5,450)
-
-
-
-
-
(372)
-
(183)
(262)
(190)
(71)
(1,081)
(1,080)
(660)
(465)
(7,659)
(9,300)
(220)
(2,461)
-
(45)
(2,587)
(1,838)
-
(100)
(1,442)
(1,596)
(306)
(255)
-
-
-
-
(8)
-
(4,053)
(2,518)
(62,409)
(65,591)
(104)
(233)
-
(2,015)
(328)
(170)
(1,520)
(1,149)
(438)
(578)
(417)
(124)
-
(145)
(256)
(203)
-
-

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St Francis Pre-School Profit And Loss Account For the year ended 31 August 2021

Write offs/discounts
Extension
Extension costs
Grant for Extension
Taxation and dividends
Net (loss)/profit
-
-
-
2021
2020
-
(95,686)
(92,462)
-
-
-
-
-
-
(13,103)
9,190

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