## 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<br>-<br>£66,215.04<br>=<br>-£8,173.90|
|**Total**||||||£66,215.04|||
||||||||||