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The Barbara Rose Nursery School
Profit and Loss Report
01 September, 2022 - 31 August, 2023
| Sales | |||
|---|---|---|---|
| 4000 - LEA Grants | 99,019.42 | ||
| 4010 - Reservation holding fee | 1,200.00 | ||
| 4020 - SEN-DEP-EYPP | 7,452.15 | ||
| 4200 - Parents receipts | 22,365.85 | ||
| 4400 - Miscellaneous Income | 4,192.36 | ||
| 4900 - Parents - Resource Fee | 3,683.00 | ||
| 4910 - Trips | 327.50 | ||
| 4920 - Parents Fundraising | 2,575.46 | ||
| 4930 - Gifts and Donations | 1,050.00 | ||
| 4940 - Reimbursed Expenses | 579.33 | ||
| Total Sales | £142,445.07 | ||
| Direct Expenses | |||
| Total Direct Expenses | £0.00 | ||
| GROSS PROFIT / LOSS | £142,445.07 | ||
| Overheads | |||
| 7000 - Employee Wages and Salaries | 104,906.68 | ||
| 7006 - Employer's NI | 1,291.71 | ||
| 7007 - Employer's Pension | 1,385.36 | ||
| 7100 - Rent | 8,184.00 | ||
| 7130 - Insurance | 929.82 | ||
| 7340 - Miscellaneous Overheads | 3,851.99 | ||
| 7350 - Gift and Donations | 340.33 | ||
| 22Sep202311:47 |
Page 1 of2
| 7400 | - | Trips - costs | 485.00 | |
|---|---|---|---|---|
| 7430 | - | Kitchen and Catering | 951.98 | |
| 7500 | - | Printing | 723.31 | |
| 7510 | - | Postage and Carriage | 37.08 | |
| 7520 | - | Office Stationery and ink plan | 871.28 | |
| 7550 | - | Hardware & Software | 1,385.51 | |
| 7560 | - | Mobile Charges | 213.76 | |
| 7800 | - | Subscriptions and Licenses | 590.81 | |
| 7810 | - | Cleaning | 29.22 | |
| 7820 | - | Fundraising - costs | 1,207.78 | |
| 7900 | - | Bank Charges and Interest | 275.63 | |
| 8100 | - | LEA - SEN Spending | 5,750.81 | |
| 8110 | - | LEA - Deprivation and EYPP spending | 2,194.28 | |
| 8200 | - | Resources - General | 1,392.17 | |
| 8210 | - | Resources - Blooms | 1,900.67 | |
| 8220 | - | Resources - Buds | 1,936.32 | |
| 8230 | - | Training Costs | 285.00 | |
| 8260 | - | First Aid | 156.87 | |
| 8270 | - | Garden costs | 125.00 | |
| Total Overheads | £141,402.37 | |||
| NET PROFIT/LOSS | £1,042.70 |
22 Sep 2023 11:47
Page 2 of 2
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