1:44 PM 27/09/19 Accrual Basis
Crowland Community Childcare Profit & Loss
September 2018 through August 2019
| Ordinary Income/Expense Income Donations EYE Funding Fees Funding Fundraising Interest LCC Lottery Misc Total Income Expense Activities Cleaning Dues and Subscriptions Ofsted Dues and Subscriptions - Other Total Dues and Subscriptions Equipment Insurance Expense Miscellaneous Expense Office Expense Payroll Expenses Pension Staff Costs Payroll Expenses - Other Total Payroll Expenses Postage and Delivery Refreshments Rent and Rates Utilities Rent and Rates - Other Total Rent and Rates Repairs and Maintenance Staff Training Travelling and Entertainment Uniform |
Sep '18 - Aug 19 |
|---|---|
| 150.00 20,864.29 8,968.80 39.42 2,560.52 3.60 14,775.40 431.00 46.41 |
|
| 47,839.44 452.69 287.91 240.00 116.80 356.80 84.18 528.06 68.03 859.90 1,935.52 29,049.62 0.00 30,985.14 18.69 308.06 1,769.51 3,850.00 5,619.51 807.21 94.20 10.35 230.00 |
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1:44 PM
27/09/19 Accrual Basis
Crowland Community Childcare Profit & Loss
September 2018 through August 2019
| Total Expense Net Ordinary Income Profit for the Year |
Sep '18 - Aug 19 |
|---|---|
| 40,710.73 | |
| 7,128.71 | |
| 7,128.71 |
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