## **AMLWCH PRE-SCHOOL PLAYGROUP** PROFIT & LOSS STATEMENT September 1st 2023- 21st August 2024 

|**INCOME**<br>Childcare<br>Parent / Toddler Fees<br>Grants / Fundraising<br>**TOTAL INCOME**<br>**EXPENSES**<br>Wages<br>Rent<br>Other<br>Stationary / Supplies<br>Sundries / Equipment<br>**TOTAL EXPENSES**<br>**NET INCOME**|£7,108.00<br>£28.00<br>£1,800.00|
|---|---|
||**£8,936.00**<br>-£8,055.80<br>-£1,110.00<br>£0.00<br>-£628.00<br>£0.00|
||**-£9,793.80**<br>**-£857.80**|



