||||Yearly Profit/Loss|||
|---|---|---|---|---|---|
||||2021|||
||Income|||Total||
||Term 1|Term 2|Term 3|||
|Funded Children|£15,366.45|£15,762.54|£16,618.16|£47,747.15||
|Non-Funded<br>Children|£5,038.00|£2,409.00|£0|£7,447.00||
|Fundraising||||£302.68||
||||||£55,496.83|
||Outgoings|||||
|Weekly Costs|£16,650.00|£13,320.00|£14,430.00|£44,400.00||
|Petty Cash|£236.89|48.1|£264.06|£549.05||
|Paper Towels||||£71.24||
|Resources||||£1,926.06||
|School||||£6,000.00||
|Ofsted||||£220||
|Insurance||||£708.98||
|Cover for Staff||||596.74||
|Website||||£86.71||
|Courses||||390.4||
||||||£54,949.18|
|||||Profit|£547.65|