**HIRADDUG CHILDCARE YSGOL HIRADDUG THOMAS AVENUE DYSERTH** 

## **LL18 6AN** 

## **PROFIT & LOSS ACCOUNT** 

FOR THE YEAR ENDED 5[th] April 2023 

|**Receipts**<br>Sales<br>Council Income<br>Government Grants<br>Less refunds<br>**Expenditure**<br>Child Welfare<br>Wages & Salaries<br>Pensions<br>Premises<br>Rent, Rates & Water<br>Insurance<br>Cleaning & Staff Welfare<br>Repairs & Renewals<br>Advertising<br>Accountancy & Professional fees<br>Subscriptions & Memberships<br>Bank & Card Charges<br>**Net Profit**|**2023**<br>30220<br>72453<br>6102|**2023**|
|---|---|---|
||**108775**<br>1696||
||**107079**<br>2640<br>73956<br>2944<br>2185<br>506<br>276<br>17046<br>83<br>663<br>900<br>58||
||**101257**||
||**5822**||