St Malo Under 5's Centre Profit and Loss Account For The Year Ended 31 August 2025 2025 2024 over receivable raising Year Grants er trading Income 28,737 1,919 94,438 24,492 1,427 88,683 2,098 125,094 116,700 st of Sales k & Snacks 869 530 cursions 579 1448 530 ROSS PROFIT 123,646 116,170 istribution Costs Premises costs 2,866 7,526 12957 6,047 Consumable items 10,392 19,004 113,254 97,166 Other Income Bank Interest receivable 393 627 113,647 97,793 Expenditure Wages and salaries Training and travel Utilities Insurance Fundraising costs Printing, postage and stationery Accountancy fees Subscriptions Bookkeeping fees Sundry expenses 114,766 253 5,542 1,199 107,791 625 5,476 1,513 40 19 400 278 153 583 605 169 699 NET LOSS 123 70 116,841 (9,623) (19,048) Page 4
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