**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)|