## 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