**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| **Page 1** **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**| **Page 2**