Yearly profit and loss 2022 - 2023
| Income | ||||||||
|---|---|---|---|---|---|---|---|---|
| Term 1 | Term 2 | Term 3 | Total | |||||
| Funded children | £12,371.10 | £19,908.07 | £23,221.04 | £55,500.15 | ||||
| Non - funded children | £3,554.50 | £3,400.50 | £4,685.50 | £11,640.50 | ||||
| Fundraising | £415.51 | £343.70 | £1,000.00 | £1,759.21 | ||||
| Total | £68,899.86 | |||||||
| Outgoings | ||||||||
| Total | ||||||||
| Wages | £19,220.95 | £18,483.17 | £20,878.40 | £58,582.52 | ||||
| Training | £93.78 | £46.89 | £85.00 | £225.67 | ||||
| Insurance | £747.46 | £0.00 | £0.00 | £747.46 | ||||
| Rent and overheads | £1,000 | £1,000 | £1,000 | £3,000 | ||||
| ofsted | £220.00 | 0 | 0 | £220 | ||||
| website | 120.46 | 0 | 0 | £120.46 | ||||
| Resources | £43.94 | £182.98 | £583.75 | £810.67 | £68,899.86 - £63,706.78 = £5,193.08 |
|||
| Total | £63,706.78 | |||||||