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|Sales||~P~lg||||
|---|---|---|---|---|---|
|Fees<br>Early Years Funding<br>Stay and Play<br>Holiday<br>Club<br>After School Club||56403.61<br>47466.54<br>160.50<br>0.00<br>209.00||56403.61<br>47466.54<br>160.50<br>0.00<br>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<br>HMRC Paye 5 Ni<br>Rent and Rates<br>Motor Expenses<br>Travelling<br>and Entertainment<br>Printing<br>and Stationery<br>Telephone<br>and Computer<br>charges<br>Professional<br>Fees and bookkeeping<br>Maintenance<br>Equip hire<br>General Expenses<br>Bank charges<br>Pensions||77059.81<br>7135.51<br>1185.00<br>0.00<br>0.00<br>21.58<br>2809.00<br>1428.20<br>13.66<br>252.00<br>170542<br>16.00<br>2599.81|||77059.81<br>7135.51<br>1185.00<br>0.00<br>0.00<br>21.58<br>2809.00<br>1428.20<br>13.66<br>252.00<br>170542<br>16.00<br>2599.81|
||||94225.99||94225.99|
|Net Profit/(Loss):|||1592.65||1592.65|





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