11:00 AM 04/10/21 Accrual Basis
Crowland Community Childcare Profit & Loss
September 2020 through August 2021
| Ordinary Income/Expense Income Fees Funding Fundraising Grant Interest LCC Misc Total Income Expense Activities Cleaning Dues and Subscriptions Ofsted Dues and Subscriptions - Other Total Dues and Subscriptions Equipment Fundraising exp Insurance Expense Miscellaneous Expense Office Expense Payroll Expenses Pension Staff Costs Uniform Payroll Expenses - Other Total Payroll Expenses Refreshments Rent and Rates Utilities Rent and Rates - Other Total Rent and Rates Repairs and Maintenance Tapestry Total Expense Net Ordinary Income Profit for the Year |
Sep '20 - Aug 21 |
|---|---|
| 4,246.10 22,968.55 1,292.12 5,000.00 0.24 13,185.46 33.65 |
|
| 46,726.12 472.86 160.80 220.00 210.00 430.00 1,436.83 189.07 407.42 585.00 1,311.78 2,359.02 29,540.59 210.40 -575.10 31,534.91 90.23 1,984.17 3,772.00 5,756.17 57.03 72.00 |
|
| 42,504.10 | |
| 4,222.02 | |
| 4,222.02 |
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