St Marks Pre-School
Profit and Loss Report
01 September, 2021 - 31 August, 2022
| Sales | ||
|---|---|---|
| 4000 - Fee Income WCC | 153,419.59 | |
| 4002 - Fee Income Parents | 41,762.22 | |
| 4004 - Parent Deposit | 460.00 | |
| 4005 - Fund Raising Income | 534.59 | |
| 4008 - Snack Contribution | -120.64 | |
| 4012 - Bank Interest Received | 3.76 | |
| 4017 - Voluntary Contribtion Children | -114.70 | |
| Total Sales | £195,944.82 | |
| Direct Expenses | ||
| Total Direct Expenses | £0.00 | |
| GROSS PROFIT / LOSS | £195,944.82 | |
| Overheads | ||
| 7000 - Gross Wages | 194,044.35 | |
| 7001 - Employer pension contributions | 1,807.93 | |
| 7006 - Employers N.I. | 1,210.11 | |
| 7010 - SSP Reclaimed | -255.34 | |
| 7100 - Rent | -280.00 | |
| 7101 - Waste Collection | 381.09 | |
| 7201 - Electricity, Gas & Water | 830.53 | |
| 7500 - Printing | 329.41 | |
| 7501 - General Admin Costs | 1,809.84 | |
| 7502 - Telephone including internet | 1,212.93 | |
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| 7504 - Computer Expenses 1,117.13 |
|
|---|---|
| 7505 - Books, Toys & Equipment 5,334.21 |
|
| 7507 - Consumables 2,023.23 |
|
| 7508 - Snack food 3,071.09 |
|
| 7509 - Web site costs 252.00 |
|
| 7510 - Uniform Costs 1,059.35 |
|
| 7550 - Children's activities 1,279.79 |
|
| 7600 - Legal Fees 145.30 |
|
| 7601 - Accountancy & Payroll 6,240.24 |
|
| 7803 - Premises Expenses 4,051.83 |
|
| 7890 - Discounts Taken 60.00 |
|
| 7901 - Bank Charges 253.00 |
|
| 8100 - Bad Debt Write Off 1,195.91 |
|
| 8201 - Subscriptions & Publications 1,578.45 |
|
| 8203 - Training Costs 4,005.26 |
|
| 8208 - Fund Raising Costs 380.40 |
|
| 8212 - Photographic Charge 24.00 |
|
| 8215 - Staff Welfare (Gifts/Meals) 71.47 |
|
| Total Overheads | £233,233.51 |
| NET PROFIT / LOSS | -£37,288.69 |
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