Rush Common Pre-School
| Profit and Loss | ||||||
|---|---|---|---|---|---|---|
| April 2021 - March 2022 | ||||||
| APR 2021 | MAY 2021 | JUN 2021 | JUL 2021 | AUG 2021 | SEP 2021 | |
| Income | ||||||
| Sales | 0.60 | |||||
| Services | 13,340.13 | 65.00 | 3,399.85 | 1,938.80 | 9,896.62 | |
| Unapplied Cash Payment Income | ||||||
| Uncategorised Income | 62.00 | 0.10 | ||||
| Total Income | £13,340.13 | £65.00 | £3,461.85 | £1,938.90 | £0.00 | £9,897.22 |
| Cost of Sales | ||||||
| Cost of sales | ||||||
| Purchases | 6.99 | |||||
| Total Cost of Sales | £0.00 | £0.00 | £0.00 | £6.99 | £0.00 | £0.00 |
| GROSS PROFIT | £13,340.13 | £65.00 | £3,461.85 | £1,931.91 | £0.00 | £9,897.22 |
| Expenses | ||||||
| Advertising | 79.42 | |||||
| Agency Staff Costs | 1,420.25 | 1,349.14 | 484.50 | 258.99 | ||
| Computer running costs | 22.49 | 46.98 | 22.49 | |||
| Courier and delivery charges | 47.50 | |||||
| Entertaining | 100.00 | |||||
| Events and Trips | 51.00 | |||||
| Fundraising & Charitable Contributions | 40.50 | 30.00 | ||||
| Legal and professional fees | 159.00 | 107.00 | 57.00 | 140.00 | 200.80 | |
| Office expenses, repairs & maintenance | 63.20 | |||||
| Pre school register / learning websites | 1,117.67 | 36.90 | ||||
| Printing, postage and stationery | 22.72 | |||||
| Rent | 831.17 | 831.17 | 831.17 | 831.17 | 831.17 | 831.17 |
| Repairs and maintenance | 64.80 | 63.20 | 63.20 | 85.94 | 63.20 | |
| Staff Costs (uniform) | 167.20 | 211.20 | ||||
| Staff Training | 192.40 | 156.00 | 214.00 | |||
| Subscriptions | 24.00 | 103.99 | 106.99 | 33.99 | 33.99 | 33.99 |
| Sundry expenses | ||||||
| Supermarket shop for snacks | 95.61 | 187.43 | 205.45 | 84.68 | 146.57 | |
| Supplies for the children | 235.64 | 658.75 | 494.53 | 249.96 | 754.19 | 578.92 |
| Telephone | 79.64 | 78.76 | 78.76 | 78.76 | 78.76 | 78.76 |
| Wages | 3,137.24 | 3,035.08 | 5,199.86 | 5,449.13 | 5,519.65 | 4,406.86 |
| Total Expenses | £5,785.27 | £6,700.75 | £8,542.10 | £7,798.90 | £7,609.67 | £6,938.96 |
| NET OPERATING INCOME | £7,554.86 | £ -6,635.75 | £ -5,080.25 | £ -5,866.99 | £ -7,609.67 | £2,958.26 |
| Other Income | ||||||
| Bank interest - received | 0.68 | 0.68 | ||||
| Other finance income | 285.00 | |||||
| Total Other Income | £0.00 | £0.00 | £285.68 | £0.00 | £0.00 | £0.68 |
| NET OTHER INCOME | £0.00 | £0.00 | £285.68 | £0.00 | £0.00 | £0.68 |
| NET INCOME | £7,554.86 | £ -6,635.75 | £ -4,794.57 | £ -5,866.99 | £ -7,609.67 | £2,958.94 |
Accrual Basis Wednesday, 11 January 2023 12:13 pm GMT+00:00
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Rush Common Pre-School
| Profit and Loss | |||||||
|---|---|---|---|---|---|---|---|
| April 2021 - March 2022 | |||||||
| OCT 2021 | NOV 2021 | DEC 2021 | JAN 2022 | FEB 2022 | MAR 2022 | TOTAL | |
| Income | |||||||
| Sales | 20.00 | 233.60 | 79.00 | 70.00 | 20.00 | £423.20 | |
| Services | -108.00 | 15,720.66 | 898.00 | 15,605.26 | 5,076.65 | 8,756.61 | £74,589.58 |
| Unapplied Cash Payment Income | 32.60 | £32.60 | |||||
| Uncategorised Income | 199.80 | 65.00 | 1.60 | 444.80 | 2.00 | £775.30 | |
| Total Income | £111.80 | £16,051.86 | £978.60 | £16,120.06 | £5,078.65 | £8,776.61 | £75,820.68 |
| Cost of Sales | |||||||
| Cost of sales | -39.00 | -49.97 | £ -88.97 | ||||
| Purchases | 44.42 | 31.94 | £83.35 | ||||
| Total Cost of Sales | £0.00 | £ -39.00 | £0.00 | £ -5.55 | £0.00 | £31.94 | £ -5.62 |
| GROSS PROFIT | £111.80 | £16,090.86 | £978.60 | £16,125.61 | £5,078.65 | £8,744.67 | £75,826.30 |
| Expenses | |||||||
| Advertising | £79.42 | ||||||
| Agency Staff Costs | 1,800.00 | 1,098.36 | £6,411.24 | ||||
| Computer running costs | 22.49 | 44.98 | £159.43 | ||||
| Courier and delivery charges | £47.50 | ||||||
| Entertaining | 100.15 | 31.49 | £231.64 | ||||
| Events and Trips | 700.89 | £751.89 | |||||
| Fundraising & Charitable Contributions | 43.00 | £113.50 | |||||
| Legal and professional fees | 57.00 | 57.00 | 114.00 | 159.66 | 113.80 | £1,165.26 | |
| Office expenses, repairs & maintenance | 63.20 | £126.40 | |||||
| Pre school register / learning websites | 78.60 | £1,233.17 | |||||
| Printing, postage and stationery | £22.72 | ||||||
| Rent | 831.17 | 831.17 | 831.17 | 831.17 | 831.17 | 831.17 | £9,974.04 |
| Repairs and maintenance | 81.90 | 63.20 | 90.20 | 94.80 | 44.56 | £715.00 | |
| Staff Costs (uniform) | £378.40 | ||||||
| Staff Training | 205.18 | 210.00 | 389.80 | £1,367.38 | |||
| Subscriptions | 33.99 | 53.99 | 119.64 | 408.19 | 36.39 | £989.15 | |
| Sundry expenses | 27.07 | 138.81 | 26.72 | £192.60 | |||
| Supermarket shop for snacks | 133.26 | 187.55 | 83.64 | 245.87 | 281.89 | £1,651.95 | |
| Supplies for the children | 392.17 | 58.98 | 1,073.58 | 53.66 | 619.68 | £5,170.06 | |
| Telephone | 78.76 | 78.76 | 78.76 | 78.76 | 90.59 | 55.99 | £935.06 |
| Wages | 5,412.28 | 6,292.35 | 5,624.52 | 5,675.10 | 5,558.00 | 5,676.65 | £60,986.72 |
| Total Expenses | £9,125.86 | £8,390.94 | £6,793.46 | £9,164.45 | £7,651.94 | £8,200.23 | £92,702.53 |
| NET OPERATING INCOME | £ -9,014.06 | £7,699.92 | £ -5,814.86 | £6,961.16 | £ -2,573.29 | £544.44 | £ -16,876.23 |
| Other Income | |||||||
| Bank interest - received | 0.68 | 0.68 | £2.72 | ||||
| Other finance income | £285.00 | ||||||
| Total Other Income | £0.00 | £0.00 | £0.68 | £0.00 | £0.00 | £0.68 | £287.72 |
| NET OTHER INCOME | £0.00 | £0.00 | £0.68 | £0.00 | £0.00 | £0.68 | £287.72 |
| NET INCOME | £ -9,014.06 | £7,699.92 | £ -5,814.18 | £6,961.16 | £ -2,573.29 | £545.12 | £ -16,588.51 |
Accrual Basis Wednesday, 11 January 2023 12:13 pm GMT+00:00
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