## **AMLWCH PRE-SCHOOL PLAYGROUP** PROFIT & LOSS STATEMENT September 1st 2020- 21st August 2021 |**INCOME**
Childcare
Parent / Toddler
Fees
Grants / Fundraising
**TOTAL INCOME**
**EXPENSES**
Wages
Rent
Other
Stationary / Supplies
Sundries / Equipment
**TOTAL EXPENSES**
**NET INCOME**|£9,486.06
£172.50
£13,999.47| |---|---| ||**£23,658.03**
-£10,710.68
-£2,436.00
-£2,995.68
£0.00
-£180.49| ||**-£16,322.85**
**£7,335.18**|