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**|