## 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<br>-<br>£71,072.58<br>=<br>£10,459.64|
|**Total**||||||£71,072.58|||
||||||||||