Wenhaston Pre School Charity Commision Number 1086934 Profit and Profit and Loss statement Income 202412025 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 Total Income tI,$09.14 13,300.00 23,569.45 16,659.32 4,487.74 £58 016.51 Expenditure Wages and Salaries Employers Nl Contributions Purchases - Food Purchases - Materials Telephone and Broadband Stationeryladmin Equipmenuresources Marketing and Promotion Petty Cash Premises Maintenance DVD licence Insurance Professional Fees e.g. Ofsted 37,354.26 4,000.00 1,140.00 4,895.36 920.00 360.00 3,983.25 1,200.00 360.00 1,625.00 1,350.00 168.00 840.30 50.00 Total Expenditure 58,246.17 Closing Bank Balance 590.02 Net Profit 229.66
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