Date: 09/11/2021 Time: 14:54:29
Page: 1
Etchingham Barn Owls Preschool Profit and Loss
From: Month 1, August 2020 To: Month 12, July 2021
Chart of Accounts:
Default Layout of Accounts
| Period Sales Computer Serve Vouchers 667.50 Parent Fees 28,805.81 ESCC Fees 83,857.58 Donations 10.00 Gov. Furlough Scheme income 1,141.65 Purchases School Uniform 324.59 Direct Expenses Gross Profit/(Loss): Overheads Gross Wages 89,714.83 Staff Bonus 1,750.00 Employers National Insurance 4,255.93 Employers Pensions 2,249.30 Premises Expenses 5,255.30 Hall Hire (18.00) Postage 31.44 Telephone 110.00 Office Stationery 434.92 Books 14.91 Computer Software 23.88 Pre-school General Expenses 2,836.64 Accountancy 1,610.30 Cleaning 12.73 Bank Charges 83.70 Training Costs 25.00 Insurance 1,284.03 Staff Welfare 350.00 Net Profit/(Loss): |
114,482.54 324.59 0.00 114,157.95 110,024.91 4,133.04 |
Year to Date 667.50 28,805.81 83,857.58 10.00 1,141.65 324.59 89,714.83 1,750.00 4,255.93 2,249.30 5,255.30 (18.00) 31.44 110.00 434.92 14.91 23.88 2,836.64 1,610.30 12.73 83.70 25.00 1,284.03 350.00 |
114,482.54 324.59 0.00 |
114,482.54 324.59 0.00 |
|---|---|---|---|---|
| 114,157.95 110,024.91 4,133.04 |
||||
| 4,133.04 |