Yearly profit and loss 2023 - 2024
| Income | ||||||||
|---|---|---|---|---|---|---|---|---|
| Term 1 | Term 2 | Term 3 | Total | |||||
| Funded children | £20,224.31 | £23,084.79 | £26,085.81 | £69,394.91 | ||||
| Non - funded children | £3,242.50 | £3,132.50 | £1,346.00 | £7,721.00 | ||||
| Fundraising | £53.11 | £4,344.60 | £18.60 | £4,416.31 | ||||
| Total | £81,532.22 | |||||||
| Outgoings | ||||||||
| Total | ||||||||
| Wages | £13,830.93 | £19,724.24 | £16,456.00 | £50,011.17 | ||||
| HMRC | £2,718.98 | £2,261.94 | £4,656.08 | £9,637.00 | ||||
| Training | £150.00 | £0.00 | £789.85 | £939.85 | ||||
| Insurance | £0.00 | £781.99 | £0.00 | £781.99 | ||||
| Rent and overheads | £1,000 | £1,000 | £1,000 | £3,000 | ||||
| ofsted | £0.00 | £0.00 | £220.00 | £220 | ||||
| website/Phone | £13.50 | £22.50 | £142.68 | £178.68 | ||||
| Resources | £471.50 | £1,309.21 | £4,523.18 | £6,303.89 | £81,532.22 - £71,072.58 = £10,459.64 |
|||
| Total | £71,072.58 | |||||||