Statement of Activity
Berrygrove Early Years Centre
March 1, 2024-February 28, 2025
| DISTRIBUTION ACCOUNT | TOTAL |
|---|---|
| Income | |
| Ang Birthday Money | 45.00 |
| Charitable activites | 4.17 |
| Discounts/Refunds Given | 123.86 |
| fees | 31,691.87 |
| Fees in | 387,192.02 |
| Milk Refund | 217.12 |
| Non-Profit Income | 60.00 |
| PayPal Income | 1,147.39 |
| Sales | -10,148.06 |
| Sales of Product Income | 10.00 |
| Uncategorised Income | 1,509.67 |
| Uncategorised Income ( 4 ) | 683.33 |
| Uniform | -233.30 |
| Xmas Partyn Raffle | -300.83 |
| Total for Income | £412,002.24 |
| Gross Profit | £412,002.24 |
| Expenses | |
| Advertising/Promotional | 137.18 |
| Amazon Credit Card | 847.62 |
| American Express | 2,229.49 |
| Bank charges | 95.80 |
| Charitable Contributions | 666.67 |
| Christmas 2023 | 142.98 |
| DBS STAFF | 251.66 |
| Dues and Subscriptions | 1,858.54 |
| electric | 2,001.89 |
| Entertainment | 759.56 |
| Finance costs | 2,262.40 |
| Insurances | 1,231.34 |
| Meals and entertainment | 73.32 |
| M&S Credit Card | 2,478.98 |
| Office/General Administrative Expenditures | 303.09 |
| Office/General Administrative Expenses | 223.33 |
| Other Professional Services | 1,707.62 |
| PayPal Fees | 1,909.11 |
| Pensions | 10,204.09 |
| Phone Costs | 2,089.98 |
| Preschool Maintenance | 1,202.29 |
| Printing, Postage and Stationery | 1,175.63 |
| Quikbooks | 357.00 |
| Snack | 4,881.16 |
| Staff Bday Flowers | 233.33 |
| Subrscription Magazines | 100.00 |
| Supplies | 5,803.49 |
| Training | 2,439.00 |
| Travel and Accommodation | 10.83 |
| Uncategorised Expenditure | 57.42 |
| Wages | 262,861.11 |
| Total for Expenses | £310,595.91 |
| Net Operating Income | £101,406.33 |
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Accrual Basis Thursday, December 18, 2025 01:50 PM GMTZ
| DISTRIBUTION ACCOUNT | TOTAL |
|---|---|
| Other Income | |
| Ang 40th | 50.00 |
| Dhara and Shannon | -75.00 |
| Total for Other Income | -£25.00 |
| Other Expenses | |
| Other Expenditure | 2,450.59 |
| Total for Other Expenses | £2,450.59 |
| Net Other Income | -£2,475.59 |
| Net Income | £98,930.74 |
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Accrual Basis Thursday, December 18, 2025 01:50 PM GMTZ