**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**