| AMLWCH PRE-SCHOOL PLAYGROUP | AMLWCH PRE-SCHOOL PLAYGROUP | AMLWCH PRE-SCHOOL PLAYGROUP | AMLWCH PRE-SCHOOL PLAYGROUP |
|---|---|---|---|
| PROFIT & LOSS STATEMENT | |||
| September 1st 2024-21st | August 2025 | ||
| INCOME | |||
| Childcare | £5,146.00 | ||
| Parent / Toddler Fees | £108.00 | ||
| Grants / Fundraising | £12,236.32 | ||
| Flying Start | £13,505.48 | ||
| 30 hours | £16,243.60 | ||
| TOTAL INCOME | £47,239.40 | ||
| EXPENSES | |||
| Wages | -£39,965.78 | ||
| Rent | -£2,777.00 | ||
| Other | -£843.08 | ||
| Stationary / Supplies | -£1,500.00 | ||
| TOTAL EXPENSES | -£45,085.86 | ||
| NET INCOME | £2,153.54 | ||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.