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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 **----- Start of picture text -----**
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