| Sales | ~P~lg | ||||
|---|---|---|---|---|---|
| Fees Early Years Funding Stay and Play Holiday Club After School Club |
56403.61 47466.54 160.50 0.00 209.00 |
56403.61 47466.54 160.50 0.00 209.00 |
|||
| Purchases | 104239.65 | 104239.65 | |||
| Purchases | 8324.21 | 8324.21 | |||
| Direct Expenses | 8324.21 | 8324.21 | |||
| Advertising | 96.80 | 96.80 | |||
| 96.80 | 96.80 | ||||
| Gross Profit/(Loss): | 95818.64 | 90818.64 | |||
| Overheads | |||||
| Staff Wages HMRC Paye 5 Ni Rent and Rates Motor Expenses Travelling and Entertainment Printing and Stationery Telephone and Computer charges Professional Fees and bookkeeping Maintenance Equip hire General Expenses Bank charges Pensions |
77059.81 7135.51 1185.00 0.00 0.00 21.58 2809.00 1428.20 13.66 252.00 170542 16.00 2599.81 |
77059.81 7135.51 1185.00 0.00 0.00 21.58 2809.00 1428.20 13.66 252.00 170542 16.00 2599.81 |
|||
| 94225.99 | 94225.99 | ||||
| Net Profit/(Loss): | 1592.65 | 1592.65 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.