| Nursery | 25,154.00 | ||
|---|---|---|---|
| Denizli | 1,793.00 | ||
| Slimming World |
1,004.00 | ||
| Hippy Kids | 462.00 | ||
| Train Master | 328.25 | ||
| 1Barford | 210.00 | ||
| AA | 2,940.00 | ||
| Aldridge | 1.,122.00 | ||
| General Bookings | 7,499.75 | ||
| Covid Grants | 20,708.00 | ||
| Gross Profit | E 61,221.00 | ||
| Overheads | |||
| Wages And Salaries | 23,054.22 | ||
| Cleaning | 2,076.68 | ||
| Light and Heat | 9,419.18 | ||
| Water | 242.65 | ||
| Telephone/IT | 649.15 | ||
| Consumables | (cleaning products etc) | 1,034.31 | |
| Office Supplies | 265.82 | ||
| Insurance | 2,490.60 | ||
| Accountant | 50.00 | ||
| Maintenance | 3,074.45 | ||
| Licences | 20.00 | ||
| Rates | 686.08 | ||
| Misc | 730.59 | f. 43,793.73 | |
| Net Loss/Profit | K 17,427.27 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.