11:36 AM 09/11/21 Accrual Basis
Bordon Garrison Pre-School & Creche Profit & Loss April 2020 through March 2021
| Income Income Total Income Expense Accountancy Fees Bank Charges Cleaning Computer software Depreciation Equipment Hire Food/Drink Purchases Hygiene Costs Insurance Reconciliation Discrepancies Rent Repairs & Manintenance Staff Clothing Staff Pensions Staff Wages Employers NI Allowance Staff Wages - Other Total Staff Wages Stationery Subscriptions Teaching Resources/Display ... Telephone Costs Training Costs Total Expense Profit for the Year |
Apr '20 - Mar 21 |
|---|---|
| 254,549.96 | |
| 254,549.96 304.26 991.40 2,695.31 1,132.02 107.00 620.77 3,477.86 1,141.02 900.00 -1.99 26,954.50 3,056.67 413.18 2,598.71 -4,000.00 178,346.00 174,346.00 2,716.08 1,078.69 2,164.15 1,056.19 2,576.42 |
|
| 228,328.24 | |
| 26,221.72 |
Page 1