Kings Pre School Learning Group 1038978
Income and Expenditure Account for the year ended 31st August 2020
Income
Fees received from parents £14,132.85 Fees received from £121,485.96 Vouchers Fundraising £2,242.95 less fundraising costs -£368.88 Surplus on Fundraising £1,874.07 Lunch Club £5,992.50 Uniform income £648.50 Others (Trip, Photos, £22,861.47 Holding Fee) £166,995.35 Total
Expenditure
| Wages | £141,223.98 |
|---|---|
| Admin/Management | £1,389.54 |
| Refreshments | £872.16 |
| Consumables | £1,174.17 |
| Equipment | £1,139.94 |
| Insurance | £0.00 |
| Premises Expenses | £8,253.67 |
| Uniforms costs | £1,563.51 |
| Travel | £170.00 |
| Bank Charges | £433.90 |
| Others (Trip, Training) | £797.72 |
| Total | £157,018.59 |
Profit for the year
Profit for the year £9,976.76 Opening balance as at 01.09.2019 9786.66 Profit for year ending 31.08.2020 £9,976.76 Closing balance as at 31.08.2020 £19,763.42