Wenhaston Pre School
Chari
Commision Number 1086934
Pm
t and Loss Statement
Income
2023/2024
Opening Bank Balance
Fees -e.g. Full Daycare
Universal Funding 3 and 4 Year olds
30 Hours Funding 3 and 4 year olds
2 year old funding
£1,032.15
1,350.00
11,329.41
13,795.36
11,577.76
Total Income
38,052.53
Expenditure
Wages and Salaries
Employers Nl Contributions
Purchases- Food
Purchases- Materials
Telephone and Broadband
Stationery/admin
Equipment/resources
Marketing and Promotion
Premises
Maintenance
DVD licence
Insurance
Professional Fees e.g. Ofsted
22,435.73
3,562.79
950.00
2,689.35
732.00
120.00
2,644.46
1,200.00
1,625.00
760.00
156.00
650.21
50.00
Total Expenditure
37,575.54
Closing Bank Balance
1,509'14"
Net Profit
476.99

Wenhaston Pre School
202312024
In
Out
April
May
June
JULY
August
September
October
November
December
January
February
March
£8,071.14
£373.10
£4,859.79
£3,646.02
£4,252.92
£1,347.62
£1,747.62
£3,022.03
£3,277.53
£1,365.07
£1,789.39
£4,166.65
£5,124.29
£2,976.70
£5,237.86
£1,371.60
£376.94
£6,754.55
£807.30
£766.30
£1,658.60
£4,007.93
£8,124.21
£503.00
Total
£38,052.53
£37,575.54
ProfiULoss
£476.99