Yearly profit and loss 2024 - 2025
| Income | ||||||||
|---|---|---|---|---|---|---|---|---|
| Term 1 | Term 2 | Term 3 | Total | |||||
| Funded children | £20,163.88 | £14,674.67 | £18,429.22 | £53,267.77 | ||||
| Non - funded children | £1,066.00 | £1,809.87 | £1,852.50 | £4,728.37 | ||||
| Fundraising | £45.00 | £0.00 | £0.00 | £45.00 | ||||
| Total | £58,041.14 | |||||||
| Outgoings | ||||||||
| Total | ||||||||
| Wages | £19,232.64 | £15,233.47 | £17,998.51 | £52,464.62 | ||||
| HMRC | £2,590.72 | £2,314.00 | £1,918.20 | £6,822.92 | ||||
| Training | £0.00 | £102.00 | £139.20 | £241.20 | ||||
| Insurance | £0.00 | £725.53 | £0.00 | £725.53 | ||||
| Rent and overheads | £1,000 | £1,000 | £1,000 | £3,000 | ||||
| ofsted | £0.00 | £0.00 | £220.00 | £220 | ||||
| website/Phone | £18.00 | £18.00 | £166.20 | £202.20 | ||||
| Resources | £1,410.33 | £319.63 | £808.61 | £2,538.57 | £58,041.14 - £66,215.04 = -£8,173.90 |
|||
| Total | £66,215.04 | |||||||