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)
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