**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|