## 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**|



**1/2** 

**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**|



**2/2** 

**Accrual Basis  Thursday, December 18, 2025 01:50 PM GMTZ**