## 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 1/2 ## 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 2/2