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) - - |
|---|---|
Page 1 of 2
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 |
|---|---|---|
Page 2 of 2