26/05/21
Lilliput Learners will hold the AGM when covid-19 restrictions are lifted so that parents can attend.
| Lilliput Learners | |||
|---|---|---|---|
| 1 | September 2019 to 31 August 2020 | ||
| 31 Aug 20 | 31 Aug 19 | ||
| ncome | |||
| Interest Income | 6 | 8 | |
| Sales | 117,217 | 111,423 | |
| Total income | 117,223 | 111,431 | |
| Less Cost of Sales | |||
| Direct Expenses | 5,190 | 7,095 | |
| Total Cost of Sales | 5,190 | 7,095 | |
| Qross Profit | 112,033 | 104,336 | |
| Less Operating Expenses | |||
| Advertising & Marketing | 6 | 26 | |
| Audit & Accountancy fees | 1,082 | 1,834 | |
| General Expenses | 874 | 92 | |
| Insurance | 532 | 525 | |
| IT Software and Consumables | 80 | 80 | |
| Pensions Costs | 853 | 573 | |
| Postage, Freight & Courier | 40 ^ | - | |
| Printing & Stationery | 2,127 | 1,199 | |
| Rent | 13,500 | 13,500 | |
| Repairs & Maintenance | 265 | 743 | |
| Salaries | 89,471 | 80,417 | |
| Staff Training | 462 | 1,944 | |
| Subscriptions | 111 | 86 | |
| Telephone & Internet | 678 | 782 | |
| Total Operating Expenses | 110,080 | 101,802 | |
| Net Profit | 1,953 | 2,534 |