## **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<br>1,117.13||
|---|---|
|7505 - Books, Toys & Equipment<br>5,334.21||
|7507 - Consumables<br>2,023.23||
|7508 - Snack food<br>3,071.09||
|7509 - Web site costs<br>252.00||
|7510 - Uniform Costs<br>1,059.35||
|7550 - Children's activities<br>1,279.79||
|7600 - Legal Fees<br>145.30||
|7601 - Accountancy & Payroll<br>6,240.24||
|7803 - Premises Expenses<br>4,051.83||
|7890 - Discounts Taken<br>60.00||
|7901 - Bank Charges<br>253.00||
|8100 - Bad Debt Write Off<br>1,195.91||
|8201 - Subscriptions & Publications<br>1,578.45||
|8203 - Training Costs<br>4,005.26||
|8208 - Fund Raising Costs<br>380.40||
|8212 - Photographic Charge<br>24.00||
|8215 - Staff Welfare (Gifts/Meals)<br>71.47||
|**Total Overheads**|**£233,233.51**|
|**NET PROFIT / LOSS**|**-£37,288.69**|



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