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