## **Profit and Loss** 

## **Ducklings Pre-School For the year ended 31 August 2025** 

|**Profit and Loss**<br>**Ducklings Pre-School**<br>**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