Profit and Loss
Ducklings Pre-School For the year ended 31 August 2025
| Profit and Loss Ducklings Pre-School For the year ended 31 August 2025 |
||
|---|---|---|
| 2025 | 2024 | |
| Turnover | ||
| Central funding | 94,966.20 | 78,499.49 |
| Ducklings fees | 12,563.15 | 30,145.00 |
| Fundraising | 2,857.80 | 2,610.00 |
| Interest received | 454.45 | 615.00 |
| Other income | 165.00 | 792.00 |
| Total Turnover | 111,006.60 | 112,661.49 |
| Cost of Sales | ||
| Employee pensions | 4,135.79 | - |
| Food and consumables | 2,994.54 | 2,178.00 |
| Kids trips | 691.00 | - |
| Play equipment & materials | 2,624.85 | 4,252.00 |
| Wages and salaries | 91,993.88 | 91,150.00 |
| Total Cost of Sales | 102,440.06 | 97,580.00 |
| Gross Profit | 8,566.54 | 15,081.49 |
| Administrative Costs | ||
| Bank charges | 125.49 | 113.00 |
| Clothing | 244.08 | 337.00 |
| Computer software | 422.52 | - |
| Depreciation of plant and machinery | - | 583.00 |
| Insurance | 726.66 | 796.00 |
| Payroll | 541.20 | 432.00 |
| Postage, stationary & advertising | 78.00 | - |
| Professional fees | 45.80 | 480.00 |
| Rent | 8,578.50 | 10,237.00 |
| Repairs & renewals | 1,293.40 | 230.00 |
| Subscriptions | 106.88 | 520.00 |
| Sundries | 450.00 | 313.00 |
| Telephone | 1,890.55 | 1,279.00 |
| Training | 196.80 | 755.00 |
| Total Administrative Costs | 14,699.88 | 16,075.00 |
| Operating Profit | (6,133.34) | (993.51) |
| Profit on Ordinary Activities Before Taxation | (6,133.34) | (993.51) |
| Profit after Taxation | (6,133.34) | (993.51) |
Profit and Loss Ducklings Pre-School
17 Sept 2025 Page 1 of 1