Date: 16/09/2022 Time: 07:40:41
Page: 1
Etchingham Barn Owls Preschool Profit and Loss
From: Month 10, May 2022 To: Month 12, July 2022
Chart of Accounts:
Default Layout of Accounts
| Period Sales Computer Serve Vouchers 72.29 Parent Fees 6,246.11 ESCC Fees 22,326.33 Fundraising 20.35 Donations 10.00 School Dinners 1,070.33 Purchases School Uniform 0.00 Advertising 0.00 Direct Expenses Gross Profit/(Loss): Overheads Gross Wages 27,983.26 SMP 957.18 Employers National Insurance 1,615.12 Employers Pensions 668.41 SMP, SSP SAP Reclaimed (957.18) Premises Expenses 2,023.80 Hall Hire 0.00 Business Rates 543.00 Postage 6.90 Telephone 120.00 Office Stationery 129.95 Computer Software 5.97 Pre-school General Expenses 1,288.80 Professional Fees 45.80 Cleaning 295.00 Bank Charges 29.00 Training Costs 148.59 Insurance 0.00 Staff Welfare 0.00 School Meal Costs 1,166.00 Net Profit/(Loss): |
29,745.41 0.00 0.00 29,745.41 36,069.60 (6,324.19) |
Year to Date 487.91 31,893.36 82,660.07 37.94 94.50 3,789.54 177.59 122.40 104,584.92 957.18 5,435.38 2,365.30 (957.18) 5,073.80 31.50 1,283.39 19.82 120.00 374.13 21.89 4,292.91 163.60 354.37 103.75 178.59 797.96 400.00 2,445.25 |
118,963.32 299.99 0.00 |
|
|---|---|---|---|---|
| 118,663.33 128,046.56 |
||||
| (9,383.23) |