Profit and Loss
Holt Under Fives Playgroup & Toddlers For the year ended 31 August 2022
| Profit and Loss Holt Under Fives Playgroup & Toddlers For the year ended 31 August 2022 |
|
|---|---|
| 2022 | |
| Turnover | |
| Funding Revenue | 17,272.70 |
| Fundraising Revenue | 2,100.50 |
| Interest Income | 4.35 |
| Nursery Revenue | 16,046.00 |
| Total Turnover | 35,423.55 |
| Cost of Sales | |
| Direct Wages | 12,858.67 |
| Equipment | 3,765.28 |
| Total Cost of Sales | 16,623.95 |
| Gross Profit | 18,799.60 |
| Administrative Costs | |
| Charitable and Political Donations | (923.70) |
| Consulting | 1,133.75 |
| Employers National Insurance | 1.70 |
| Fundraising Expenditure | 277.19 |
| General Expenses | 50.00 |
| Legal Expenses | 35.00 |
| Salaries | 23,186.45 |
| Staff Training | 128.00 |
| Total Administrative Costs | 23,888.39 |
| Operating Profit | (5,088.79) |
| Profit on Ordinary Activities Before Taxation | (5,088.79) |
| Profit after Taxation | (5,088.79) |
Profit and Loss
Holt Under Fives Playgroup & Toddlers