## **Profit and Loss** 

## **Little Acorns Pre-School Learning Alliance For the year ended 31 July 2020** 

|**Profit and Loss**<br>**Little Acorns Pre-School Learning Alliance**<br>**For the year ended 31 July 2020**||
|---|---|
||**2020**|
|**Turnover**||
|Coronavirus Lost Income|(1,453.50)|
|Fees - Paid For Sessions|13,048.59|
|Fees: Government funding|20,865.20|
|Fundraising Income|2,820.27|
|Grants and donations|1,353.44|
|Misc Income|15.00|
|T-shirts/sweatshirts|(80.19)|
|**Total Turnover**|**36,568.81**|
|**Gross Profit**|**36,568.81**|
|**Administrative Costs**||
|Advertising|495.00|
|Bank Service Charges|17.00|
|Insurance and licences|759.11|
|Other Expenses|1,363.86|
|Rent & Telephone|2,558.35|
|Wages|41,692.00|
|Wages: Pension|345.04|
|**Total Administrative Costs**|**47,230.36**|
|**Operating Profit**|**(10,661.55)**|
|**Profit on Ordinary Activities Before Taxation**|**(10,661.55)**|
|**Profit after Taxation**|**(10,661.55)**|



Profit and Loss 

Little Acorns Pre-School Learning Alliance