**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**| **Page 1**